Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,929 | $14.56M | 5.0% | $141.50 * | $113.56 | +21.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 258,890 | $13.13M | 4.5% | $50.72 | $50.72 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,145 | $10.4M | 3.6% | $82.41 | $81.79 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 80,255 | $8.763M | 3.0% | $109.19 | $72.54 | +50.5% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,000 | $7.996M | 2.8% | $2665.33 * | $66.88 | +97.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 26,062 | $7.347M | 2.5% | $281.90 * | $151.49 | +79.7% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 24,557 | $6.39M | 2.2% | $260.21 | $123.09 | +110.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 29,558 | $6.123M | 2.1% | $207.15 * | $17.01 | +21.6% | COM | 67066G104 |
| META | FACEBOOK INC | 16,515 | $5.605M | 1.9% | $339.39 | $216.77 | +55.5% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 11,391 | $5.456M | 1.9% | $478.97 * | $37.28 | +114.1% | COM | 697435105 |
| BAC | BK OF AMERICA CORP | 127,956 | $5.432M | 1.9% | $42.45 * | $27.66 | +38.0% | COM | 060505104 |
| CFG | CITIZENS FINL GROUP INC | 110,588 | $5.195M | 1.8% | $46.98 * | $23.67 | +65.0% | COM | 174610105 |
| DOCU | DOCUSIGN INC | 20,134 | $5.183M | 1.8% | $257.43 | $107.13 | +140.3% | COM | 256163106 |
| UNH | UNITEDHEALTH GROUP INC | 12,706 | $4.965M | 1.7% | $390.76 * | $248.92 | +46.2% | COM | 91324P102 |
| — | SYNOVUS FINL CORP | 109,665 | $4.849M | 1.7% | $44.22 | $19.78 | — | COM NEW | 87161C501 |
| JNJ | JOHNSON & JOHNSON | 27,721 | $4.477M | 1.5% | $161.50 * | $120.11 | +18.8% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 17,832 | $4.328M | 1.5% | $242.71 * | $123.94 | +88.8% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 91,938 | $4.267M | 1.5% | $46.41 * | $32.14 | +29.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 72,210 | $4.247M | 1.5% | $58.81 * | $45.22 | +11.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 38,582 | $4.162M | 1.4% | $107.87 * | $76.01 | +20.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,225 | $3.989M | 1.4% | $484.98 * | $26.08 | +71.2% | COM | 11135F101 |
| V | VISA INC | 17,512 | $3.901M | 1.3% | $222.76 * | $179.08 | +20.5% | COM CL A | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 13,634 | $3.837M | 1.3% | $281.43 | $173.79 | — | COM NEW | 50540R409 |
| DECK | DECKERS OUTDOOR CORP | 10,619 | $3.825M | 1.3% | $360.20 * | $31.27 | +92.0% | COM | 243537107 |
| FDX | FEDEX CORP | 16,874 | $3.712M | 1.3% | $219.98 * | $131.83 | +52.3% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 10,693 | $3.69M | 1.3% | $345.09 * | $321.63 | -4.4% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 80,809 | $3.62M | 1.2% | $44.80 | $34.97 | +28.1% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,794 | $3.479M | 1.2% | $59.17 * | $49.45 | +0.4% | COM | 110122108 |
| LOW | LOWES COS INC | 16,939 | $3.436M | 1.2% | $202.85 * | $109.08 | +71.4% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 35,644 | $3.374M | 1.2% | $94.66 * | $65.95 | +18.1% | COM | 25278X109 |
| KEY | KEYCORP | 154,215 | $3.334M | 1.1% | $21.62 * | $11.82 | +47.6% | COM | 493267108 |
| JPM | JPMORGAN CHASE & CO | 20,150 | $3.298M | 1.1% | $163.67 * | $117.85 | +24.3% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 11,977 | $3.248M | 1.1% | $271.19 | $236.61 | +13.3% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 8,517 | $3.22M | 1.1% | $378.07 * | $193.72 | +75.4% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 15,718 | $3.185M | 1.1% | $202.63 * | $29.96 | +25.7% | COM | 892356106 |
| PEP | PEPSICO INC | 21,022 | $3.162M | 1.1% | $150.41 * | $115.34 | +14.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 37,094 | $3.148M | 1.1% | $84.87 * | $57.90 | +27.1% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,392 | $3.104M | 1.1% | $575.67 | $477.27 | +20.6% | COM | 00724F101 |
| DOW | DOW INC | 53,043 | $3.053M | 1.1% | $57.56 * | $34.76 | +30.2% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 81,405 | $2.997M | 1.0% | $36.82 * | $29.30 | +2.7% | COM | 500754106 |
| IBB | ISHARES TR | 18,471 | $2.986M | 1.0% | $161.66 | $137.79 | +17.3% | ISHARES BIOTECH | 464287556 |
| ELV | ANTHEM INC | 7,947 | $2.963M | 1.0% | $372.85 * | $291.75 | +20.5% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 18,226 | $2.952M | 1.0% | $161.97 * | $81.20 | +84.8% | COM | 14040H105 |
| MMM | 3M CO | 16,740 | $2.937M | 1.0% | $175.45 * | $118.75 | +5.1% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 41,302 | $2.932M | 1.0% | $70.99 * | $80.87 | -14.2% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,900 | $2.912M | 1.0% | $154.07 | $135.31 | +13.9% | COM | 874054109 |
| MDT | MEDTRONIC PLC | 23,130 | $2.899M | 1.0% | $125.34 * | $91.90 | +20.1% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 22,384 | $2.881M | 1.0% | $128.71 * | $54.24 | +128.5% | COM | 038222105 |
| MRK | MERCK & CO INC | 38,003 | $2.879M | 1.0% | $75.76 * | $65.53 | +0.4% | COM | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 58,740 | $2.871M | 1.0% | $48.88 * | $27.30 | +62.2% | COM | 87165B103 |
| LEN | LENNAR CORP | 28,404 | $2.661M | 0.9% | $93.68 * | $58.95 | +44.3% | CL A | 526057104 |
| PG | PROCTER AND GAMBLE CO | 17,936 | $2.507M | 0.9% | $139.77 * | $107.74 | +16.7% | COM | 742718109 |
| BA | BOEING CO | 11,209 | $2.465M | 0.9% | $219.91 | $228.03 | -3.5% | COM | 097023105 |
| UNP | UNION PAC CORP | 12,248 | $2.401M | 0.8% | $196.03 * | $189.59 | -6.2% | COM | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,568 | $2.401M | 0.8% | $164.81 * | $133.10 | +9.7% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 11,882 | $2.329M | 0.8% | $196.01 * | $128.94 | +38.7% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 88,085 | $2.285M | 0.8% | $25.94 * | $18.91 | +12.6% | COM | 969457100 |
| DB | DEUTSCHE BANK A G | 173,650 | $2.205M | 0.8% | $12.70 * | $11.20 | +1.7% | NAMEN AKT | D18190898 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,256 | $2.171M | 0.7% | $85.96 * | $55.94 | +39.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,500 | $2.133M | 0.7% | $54.00 * | $42.46 | -2.6% | COM | 92343V104 |
| CHWY | CHEWY INC | 30,710 | $2.092M | 0.7% | $68.12 | $78.38 | -13.1% | CL A | 16679L109 |
| GXO | GXO LOGISTICS INCORPORATED | 26,640 | $2.09M | 0.7% | $78.45 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| SCCO | SOUTHERN COPPER CORP | 34,829 | $1.955M | 0.7% | $56.13 * | $35.08 | +26.6% | COM | 84265V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 97,785 | $1.937M | 0.7% | $19.81 | $19.95 | -0.7% | COM | 185899101 |
| GPN | GLOBAL PMTS INC | 11,701 | $1.844M | 0.6% | $157.59 * | $181.20 | -16.5% | COM | 37940X102 |
| REGN | REGENERON PHARMACEUTICALS | 3,030 | $1.834M | 0.6% | $605.28 | $517.02 | +16.4% | COM | 75886F107 |
| MS | MORGAN STANLEY | 18,028 | $1.754M | 0.6% | $97.29 * | $52.62 | +60.3% | COM NEW | 617446448 |
| CTBI | COMMUNITY TR BANCORP INC | 38,873 | $1.652M | 0.6% | $42.50 * | $35.85 | -1.1% | COM | 204149108 |
| EQT | EQT CORP | 77,785 | $1.591M | 0.5% | $20.45 * | $18.72 | +2.7% | COM | 26884L109 |
| GT | GOODYEAR TIRE & RUBR CO | 87,790 | $1.554M | 0.5% | $17.70 | $16.23 | +9.0% | COM | 382550101 |
| F | FORD MTR CO DEL | 107,115 | $1.517M | 0.5% | $14.16 * | $10.32 | +4.1% | COM | 345370860 |
| GSST | GOLDMAN SACHS ETF TR | 25,525 | $1.293M | 0.4% | $50.66 | $50.58 | +0.2% | ACES ULTRA SHR | 381430230 |
| NWL | NEWELL BRANDS INC | 58,240 | $1.289M | 0.4% | $22.13 * | $20.95 | -12.8% | COM | 651229106 |
| SWK | STANLEY BLACK & DECKER INC | 7,216 | $1.265M | 0.4% | $175.30 * | $166.72 | -9.8% | COM | 854502101 |
| RIO | RIO TINTO PLC | 18,594 | $1.242M | 0.4% | $66.80 | $84.29 | -20.7% | SPONSORED ADR | 767204100 |
| GAP | GAP INC | 48,885 | $1.11M | 0.4% | $22.71 * | $23.04 | -17.8% | COM | 364760108 |
| VALE | VALE S A | 69,245 | $1.067M | 0.4% | $15.41 * | $20.87 | -33.2% | SPONSORED ADS | 91912E105 |
| GSEW | GOLDMAN SACHS ETF TR | 11,119 | $743K | 0.3% | $66.82 | $56.88 | +17.5% | EQUAL WEIGHT US | 381430438 |
| VV | VANGUARD INDEX FDS | 3,619 | $727K | 0.3% | $200.88 | $159.52 | +26.0% | LARGE CAP ETF | 922908637 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $720K | 0.2% | $240.00 * | $101.05 | +16.9% | COM | 171484108 |
| USB | US BANCORP DEL | 11,250 | $669K | 0.2% | $59.47 * | $47.58 | +3.1% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,430 | $469K | 0.2% | $327.97 * | $244.35 | +20.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,400 | $406K | 0.1% | $169.17 * | $177.41 | -6.8% | COM | 254687106 |
| — | DRAFTKINGS INC | 7,850 | $378K | 0.1% | $48.15 | $58.65 | — | COM CL A | 26142R104 |
| LLY | LILLY ELI & CO | 1,635 | $378K | 0.1% | $231.19 * | $191.90 | +15.6% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 39,000 | $374K | 0.1% | $9.59 | $12.06 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,680 | $329K | 0.1% | $195.83 * | $108.27 | +53.9% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $300K | 0.1% | $150.00 | $96.44 | +55.3% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 1,343 | $294K | 0.1% | $218.91 | $158.04 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 100 | $267K | 0.1% | $2670.00 * | $65.80 | +101.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 2,361 | $260K | 0.1% | $110.12 * | $101.66 | -1.9% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,179 | $260K | 0.1% | $220.53 * | $175.89 | +14.7% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $257K | 0.1% | $151.18 * | $96.55 | +46.6% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,700 | $253K | 0.1% | $21.62 | $27.35 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 3,624 | $239K | 0.1% | $65.95 * | $65.45 | -5.3% | COM | 872540109 |
| AMZN | AMAZON COM INC | 71 | $233K | 0.1% | $3281.69 * | $166.20 | -1.2% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 2,300 | $221K | 0.1% | $96.09 | $96.68 | -0.7% | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 775 | $217K | 0.1% | $280.00 * | $262.94 | +2.4% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 800 | $175K | 0.1% | $218.75 | $182.75 | +19.7% | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 1,500 | $172K | 0.1% | $114.67 | $103.00 | +11.4% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 1,300 | $102K | 0.0% | $78.46 | $57.41 | +36.2% | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 453 | $83,000 | 0.0% | $183.22 | $186.57 | -2.3% | EXTEND MKT ETF | 922908652 |
| TPHS | TRINITY PL HLDGS INC | 17,500 | $34,000 | 0.0% | $1.94 | $2.06 | -4.7% | COM | 89656D101 |
| VO | VANGUARD INDEX FDS | 125 | $30,000 | 0.0% | $240.00 * | $60.43 | -2.0% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 60 | $26,000 | 0.0% | $433.33 | $418.91 | +2.8% | CORE S&P500 ETF | 464287200 |