Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,053 | $13.7M | 4.8% | $136.96 * | $112.69 | +18.7% | COM | 037833100 |
| GSST | GOLDMAN SACHS ETF TR | 221,545 | $11.24M | 4.0% | $50.73 | $50.58 | +0.3% | ACES ULTRA SHR | 381430230 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,605 | $9.314M | 3.3% | $82.71 | $81.69 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 76,184 | $8.607M | 3.0% | $112.98 | $70.53 | +60.2% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,975 | $7.456M | 2.6% | $2506.22 * | $66.88 | +86.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 24,108 | $7.027M | 2.5% | $291.48 | $120.11 | +142.1% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 24,914 | $6.749M | 2.4% | $270.89 * | $145.54 | +79.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,368 | $5.895M | 2.1% | $800.08 * | $5.82 | +242.9% | COM | 67066G104 |
| META | FACEBOOK INC | 16,149 | $5.615M | 2.0% | $347.70 | $213.58 | +61.7% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 19,757 | $5.523M | 2.0% | $279.55 | $103.68 | +169.6% | COM | 256163106 |
| BAC | BK OF AMERICA CORP | 124,228 | $5.122M | 1.8% | $41.23 * | $27.41 | +34.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 12,492 | $5.002M | 1.8% | $400.42 * | $246.59 | +50.8% | COM | 91324P102 |
| CFG | CITIZENS FINL GROUP INC | 108,553 | $4.979M | 1.8% | $45.87 * | $23.43 | +61.3% | COM | 174610105 |
| — | SYNOVUS FINL CORP | 107,560 | $4.72M | 1.7% | $43.88 | $19.30 | — | COM NEW | 87161C501 |
| FDX | FEDEX CORP | 15,405 | $4.596M | 1.6% | $298.34 * | $120.76 | +125.6% | COM | 31428X106 |
| AVGO | BROADCOM INC | 9,191 | $4.383M | 1.5% | $476.88 * | $26.08 | +67.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 26,556 | $4.375M | 1.5% | $164.75 * | $118.79 | +21.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 37,085 | $4.177M | 1.5% | $112.63 * | $75.15 | +26.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 11,212 | $4.16M | 1.5% | $371.03 * | $36.75 | +68.3% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 65,860 | $4.154M | 1.5% | $63.07 * | $44.91 | +18.4% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 89,973 | $4.075M | 1.4% | $45.29 * | $31.93 | +27.1% | COM | 949746101 |
| FNDF | SCHWAB STRATEGIC TR | 120,515 | $4.011M | 1.4% | $33.28 | $32.30 | +3.0% | SCHWB FDT INT LG | 808524755 |
| DECK | DECKERS OUTDOOR CORP | 10,379 | $3.986M | 1.4% | $384.04 * | $30.41 | +110.5% | COM | 243537107 |
| V | VISA INC | 17,040 | $3.984M | 1.4% | $233.80 * | $177.76 | +27.2% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 96,615 | $3.94M | 1.4% | $40.78 * | $29.30 | +12.5% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,392 | $3.835M | 1.4% | $66.82 * | $49.32 | +12.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 10,119 | $3.829M | 1.4% | $378.40 * | $321.68 | +4.0% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 73,479 | $3.683M | 1.3% | $50.12 | $34.10 | +47.0% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 17,799 | $3.68M | 1.3% | $206.75 * | $123.94 | +60.5% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS | 13,190 | $3.638M | 1.3% | $275.82 | $170.17 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 16,653 | $3.23M | 1.1% | $193.96 * | $107.80 | +65.2% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 25,628 | $3.181M | 1.1% | $124.12 * | $91.90 | +18.3% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 8,322 | $3.158M | 1.1% | $379.48 * | $190.06 | +78.6% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 22,145 | $3.153M | 1.1% | $142.38 * | $53.41 | +156.2% | COM | 038222105 |
| DOW | DOW INC | 49,008 | $3.101M | 1.1% | $63.28 * | $33.69 | +46.2% | COM | 260557103 |
| MMM | 3M CO | 15,393 | $3.058M | 1.1% | $198.66 * | $117.13 | +19.8% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 36,289 | $3.028M | 1.1% | $83.44 * | $57.58 | +24.9% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,156 | $3.02M | 1.1% | $585.73 | $470.31 | +24.5% | COM | 00724F101 |
| KEY | KEYCORP | 146,005 | $3.015M | 1.1% | $20.65 * | $11.57 | +42.7% | COM | 493267108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,290 | $3.014M | 1.1% | $226.79 | $203.87 | +11.2% | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 17,912 | $2.931M | 1.0% | $163.63 | $136.84 | +19.6% | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 19,647 | $2.911M | 1.0% | $148.17 * | $113.96 | +13.1% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,100 | $2.895M | 1.0% | $191.72 * | $133.10 | +27.3% | COM | 83088M102 |
| ELV | ANTHEM INC | 7,512 | $2.868M | 1.0% | $381.79 * | $287.94 | +24.7% | COM | 036752103 |
| MRK | MERCK & CO INC | 36,672 | $2.852M | 1.0% | $77.77 * | $65.50 | +3.1% | COM | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,071 | $2.845M | 1.0% | $177.03 | $130.62 | +35.5% | COM | 874054109 |
| MU | MICRON TECHNOLOGY INC | 33,335 | $2.833M | 1.0% | $84.99 * | $82.69 | +0.3% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 14,980 | $2.82M | 1.0% | $188.25 * | $128.94 | +32.4% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 15,134 | $2.816M | 1.0% | $186.07 * | $29.73 | +16.0% | COM | 892356106 |
| CRM | SALESFORCE COM INC | 11,487 | $2.806M | 1.0% | $244.28 | $236.00 | +2.3% | COM | 79466L302 |
| SYF | SYNCHRONY FINANCIAL | 57,650 | $2.797M | 1.0% | $48.52 * | $26.98 | +62.2% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 17,805 | $2.754M | 1.0% | $154.68 * | $79.55 | +78.8% | COM | 14040H105 |
| EOG | EOG RES INC | 29,619 | $2.471M | 0.9% | $83.43 * | $62.84 | +5.6% | COM | 26875P101 |
| LEN | LENNAR CORP | 24,777 | $2.462M | 0.9% | $99.37 * | $53.99 | +66.6% | CL A | 526057104 |
| XBI | SPDR SER TR | 17,995 | $2.437M | 0.9% | $135.43 | $126.52 | +7.0% | S&P BIOTECH | 78464A870 |
| — | DISCOVERY INC | 78,965 | $2.423M | 0.9% | $30.68 | $30.68 | — | COM SER A | 25470F104 |
| UNP | UNION PAC CORP | 10,784 | $2.372M | 0.8% | $219.96 * | $188.83 | +5.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 15,243 | $2.371M | 0.8% | $155.55 * | $110.62 | +25.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 17,417 | $2.35M | 0.8% | $134.93 * | $107.15 | +12.5% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 82,530 | $2.191M | 0.8% | $26.55 * | $18.81 | +13.9% | COM | 969457100 |
| DB | DEUTSCHE BANK A G | 163,320 | $2.136M | 0.8% | $13.08 * | $11.19 | +4.8% | NAMEN AKT | D18190898 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,389 | $2.081M | 0.7% | $85.33 * | $55.17 | +39.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,847 | $2.065M | 0.7% | $56.04 * | $42.47 | -0.1% | COM | 92343V104 |
| SCCO | SOUTHERN COPPER CORP | 31,892 | $2.051M | 0.7% | $64.31 * | $33.78 | +48.6% | COM | 84265V105 |
| GPN | GLOBAL PMTS INC | 10,872 | $2.039M | 0.7% | $187.55 * | $182.30 | -1.3% | COM | 37940X102 |
| CHWY | CHEWY INC | 24,739 | $1.972M | 0.7% | $79.71 | $77.32 | +3.1% | CL A | 16679L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90,070 | $1.942M | 0.7% | $21.56 | $19.70 | +9.4% | COM | 185899101 |
| BA | BOEING CO | 7,825 | $1.875M | 0.7% | $239.62 | $230.20 | +4.1% | COM | 097023105 |
| VALE | VALE S A | 67,315 | $1.535M | 0.5% | $22.80 | $20.91 | +9.1% | SPONSORED ADS | 91912E105 |
| MS | MORGAN STANLEY | 16,743 | $1.535M | 0.5% | $91.68 * | $50.08 | +57.6% | COM NEW | 617446448 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,675 | $1.455M | 0.5% | $50.74 | $50.74 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| REGN | REGENERON PHARMACEUTICALS | 2,372 | $1.325M | 0.5% | $558.60 | $489.17 | +13.6% | COM | 75886F107 |
| CTBI | COMMUNITY TR BANCORP INC | 31,677 | $1.279M | 0.5% | $40.38 * | $36.31 | -7.3% | COM | 204149108 |
| RIO | RIO TINTO PLC | 14,676 | $1.231M | 0.4% | $83.88 | $85.96 | -2.4% | SPONSORED ADR | 767204100 |
| EQT | EQT CORP | 53,680 | $1.195M | 0.4% | $22.26 * | $18.97 | +10.2% | COM | 26884L109 |
| VV | VANGUARD INDEX FDS | 3,216 | $646K | 0.2% | $200.87 | $153.61 | +30.7% | LARGE CAP ETF | 922908637 |
| GSEW | GOLDMAN SACHS ETF TR | 9,552 | $642K | 0.2% | $67.21 | $54.97 | +22.3% | EQUAL WEIGHT US | 381430438 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $595K | 0.2% | $198.33 * | $101.05 | -3.5% | COM | 171484108 |
| USB | US BANCORP DEL | 9,700 | $553K | 0.2% | $57.01 * | $47.72 | -2.2% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 45,000 | $478K | 0.2% | $10.62 | $12.06 | — | COM UT LTD PTN | 29273V100 |
| — | DRAFTKINGS INC | 7,620 | $398K | 0.1% | $52.23 | $58.97 | — | COM CL A | 26142R104 |
| LLY | LILLY ELI & CO | 1,635 | $375K | 0.1% | $229.36 * | $191.90 | +14.5% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,900 | $360K | 0.1% | $24.16 | $27.35 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 1,625 | $310K | 0.1% | $190.77 * | $106.49 | +51.6% | COM | 693475105 |
| IWM | ISHARES TR | 1,343 | $308K | 0.1% | $229.34 | $158.04 | +45.1% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $301K | 0.1% | $150.50 | $96.44 | +56.3% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 870 | $277K | 0.1% | $318.39 * | $212.05 | +34.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,558 | $274K | 0.1% | $175.87 * | $179.18 | -4.2% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 | $267K | 0.1% | $140.53 * | $96.55 | +35.7% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,230 | $266K | 0.1% | $216.26 * | $175.89 | +12.1% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 2,361 | $264K | 0.1% | $111.82 * | $101.66 | -0.9% | COM | 855244109 |
| AMZN | AMAZON COM INC | 74 | $255K | 0.1% | $3445.95 * | $166.20 | +3.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 100 | $244K | 0.1% | $2440.00 * | $65.80 | +84.2% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 775 | $211K | 0.1% | $272.26 * | $262.94 | -0.5% | COM | 824348106 |
| CSX | CSX CORP | 6,561 | $210K | 0.1% | $32.01 * | $30.96 | -2.6% | COM | 126408103 |
| DVY | ISHARES TR | 1,500 | $175K | 0.1% | $116.67 | $103.00 | +13.2% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 700 | $158K | 0.1% | $225.71 | $177.09 | +27.2% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,300 | $103K | 0.0% | $79.23 | $57.41 | +38.0% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 266 | $27,000 | 0.0% | $101.50 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 60 | $26,000 | 0.0% | $433.33 | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| TPHS | TRINITY PL HLDGS INC | 10,000 | $21,000 | 0.0% | $2.10 | $1.97 | +7.1% | COM | 89656D101 |
| IGM | ISHARES TR | 27 | $11,000 | 0.0% | $407.41 * | $63.68 | +5.7% | EXPND TEC SC ETF | 464287549 |
| GBIL | GOLDMAN SACHS ETF TR | 50 | $5,000 | 0.0% | $100.00 | $100.12 | -0.0% | ACCES TREASURY | 381430529 |