Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,555 | $18.57M | 5.8% | $177.57 * | $114.20 | +52.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 253,530 | $12.8M | 4.0% | $50.48 | $50.72 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,915 | $10.39M | 3.2% | $81.26 | $81.79 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 83,260 | $9.534M | 3.0% | $114.51 | $74.04 | +54.7% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,091 | $8.944M | 2.8% | $2893.56 * | $69.13 | +107.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 26,570 | $8.936M | 2.8% | $336.32 * | $154.59 | +110.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,912 | $7.915M | 2.5% | $294.11 * | $17.01 | +72.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 12,891 | $6.473M | 2.0% | $502.13 * | $251.41 | +86.7% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 11,423 | $6.36M | 2.0% | $556.77 * | $37.28 | +148.9% | COM | 697435105 |
| META | META PLATFORMS INC | 17,694 | $5.951M | 1.9% | $336.33 | $224.29 | +48.9% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 130,816 | $5.82M | 1.8% | $44.49 * | $27.95 | +43.8% | COM | 060505104 |
| AVGO | BROADCOM INC | 8,378 | $5.575M | 1.7% | $665.43 * | $26.55 | +132.2% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 29,165 | $5.5M | 1.7% | $188.58 | $137.75 | +36.6% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 39,763 | $5.384M | 1.7% | $135.40 * | $76.77 | +52.1% | COM | 00287Y109 |
| — | SYNOVUS FINL CORP | 111,220 | $5.324M | 1.7% | $47.87 | $20.17 | — | COM NEW | 87161C501 |
| CFG | CITIZENS FINL GROUP INC | 111,960 | $5.29M | 1.6% | $47.25 * | $23.87 | +65.9% | COM | 174610105 |
| JNJ | JOHNSON & JOHNSON | 29,542 | $5.054M | 1.6% | $171.08 * | $121.65 | +25.1% | COM | 478160104 |
| FDX | FEDEX CORP | 19,382 | $5.013M | 1.6% | $258.64 * | $143.23 | +65.8% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 18,741 | $4.815M | 1.5% | $256.92 * | $129.37 | +91.8% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 76,965 | $4.709M | 1.5% | $61.18 * | $45.76 | +16.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 17,137 | $4.43M | 1.4% | $258.50 * | $110.36 | +116.7% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 91,775 | $4.403M | 1.4% | $47.98 * | $32.14 | +34.9% | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 13,643 | $4.287M | 1.3% | $314.23 | $173.79 | — | COM NEW | 50540R409 |
| DECK | DECKERS OUTDOOR CORP | 11,042 | $4.045M | 1.3% | $366.33 * | $32.54 | +87.6% | COM | 243537107 |
| V | VISA INC | 18,327 | $3.972M | 1.2% | $216.73 * | $180.37 | +16.6% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 16,529 | $3.944M | 1.2% | $238.61 * | $30.49 | +45.8% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 38,134 | $3.934M | 1.2% | $103.16 * | $58.52 | +53.7% | COM | 126650100 |
| ELV | ANTHEM INC | 8,427 | $3.906M | 1.2% | $463.51 * | $297.75 | +47.2% | COM | 036752103 |
| DOCU | DOCUSIGN INC | 24,814 | $3.779M | 1.2% | $152.29 | $129.93 | +17.2% | COM | 256163106 |
| PEP | PEPSICO INC | 21,425 | $3.722M | 1.2% | $173.72 * | $115.87 | +32.3% | COM | 713448108 |
| KEY | KEYCORP | 155,760 | $3.603M | 1.1% | $23.13 * | $11.89 | +58.3% | COM | 493267108 |
| LEN | LENNAR CORP | 30,467 | $3.539M | 1.1% | $116.16 * | $61.46 | +72.0% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 22,469 | $3.536M | 1.1% | $157.37 * | $54.24 | +179.8% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 83,426 | $3.498M | 1.1% | $41.93 | $35.22 | +19.0% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,472 | $3.461M | 1.1% | $177.74 | $136.45 | +30.2% | COM | 874054109 |
| CRM | SALESFORCE COM INC | 13,326 | $3.387M | 1.1% | $254.16 | $240.76 | +4.3% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 21,258 | $3.366M | 1.0% | $158.34 * | $119.41 | +19.4% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,911 | $3.352M | 1.0% | $567.08 | $490.25 | +15.7% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 8,742 | $3.344M | 1.0% | $382.52 * | $197.91 | +74.7% | COM | 38141G104 |
| UNP | UNION PAC CORP | 13,138 | $3.31M | 1.0% | $251.94 * | $191.31 | +20.0% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 29,887 | $3.223M | 1.0% | $107.84 * | $65.95 | +35.2% | COM | 25278X109 |
| KHC | KRAFT HEINZ CO | 88,365 | $3.172M | 1.0% | $35.90 * | $29.32 | +1.2% | COM | 500754106 |
| DOW | DOW INC | 55,502 | $3.148M | 1.0% | $56.72 * | $35.22 | +28.2% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 18,923 | $3.095M | 1.0% | $163.56 * | $109.11 | +35.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 40,183 | $3.08M | 1.0% | $76.65 * | $65.76 | +3.0% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 10,925 | $3.072M | 1.0% | $281.19 | $291.48 | -3.5% | COM | 052769106 |
| GXO | GXO LOGISTICS INCORPORATED | 33,806 | $3.071M | 1.0% | $90.84 | $78.70 | +15.4% | COMMON STOCK | 36262G101 |
| IBB | ISHARES TR | 18,968 | $2.895M | 0.9% | $152.63 | $138.23 | +10.4% | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 7,974 | $2.834M | 0.9% | $355.41 * | $321.63 | -0.8% | COM | 539830109 |
| SYF | SYNCHRONY FINANCIAL | 60,919 | $2.826M | 0.9% | $46.39 * | $27.89 | +51.4% | COM | 87165B103 |
| MMM | 3M CO | 15,862 | $2.818M | 0.9% | $177.66 * | $118.75 | +7.3% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 19,227 | $2.79M | 0.9% | $145.11 * | $84.44 | +59.8% | COM | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,527 | $2.713M | 0.8% | $86.05 * | $60.59 | +29.7% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 12,484 | $2.603M | 0.8% | $208.51 * | $131.65 | +45.3% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 25,138 | $2.601M | 0.8% | $103.47 * | $92.71 | -1.1% | SHS | G5960L103 |
| SCCO | SOUTHERN COPPER CORP | 40,607 | $2.506M | 0.8% | $61.71 * | $36.93 | +34.4% | COM | 84265V105 |
| F | FORD MTR CO DEL | 119,555 | $2.483M | 0.8% | $20.77 * | $10.70 | +48.0% | COM | 345370860 |
| CAH | CARDINAL HEALTH INC | 47,545 | $2.448M | 0.8% | $51.49 * | $44.62 | +6.0% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC | 90,555 | $2.358M | 0.7% | $26.04 * | $19.01 | +14.1% | COM | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,179 | $2.355M | 0.7% | $155.15 * | $133.46 | +3.4% | COM | 83088M102 |
| GT | GOODYEAR TIRE & RUBR CO | 110,015 | $2.346M | 0.7% | $21.32 | $17.15 | +24.3% | COM | 382550101 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,285 | $2.3M | 0.7% | $161.01 * | $130.23 | +4.3% | CL A | 810186106 |
| T | AT&T INC | 93,115 | $2.291M | 0.7% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 104,650 | $2.278M | 0.7% | $21.77 | $20.05 | +8.6% | COM | 185899101 |
| SWK | STANLEY BLACK & DECKER INC | 11,951 | $2.254M | 0.7% | $188.60 * | $163.49 | -0.6% | COM | 854502101 |
| RIO | RIO TINTO PLC | 33,383 | $2.235M | 0.7% | $66.95 | $75.62 | -11.5% | SPONSORED ADR | 767204100 |
| REGN | REGENERON PHARMACEUTICALS | 3,406 | $2.151M | 0.7% | $631.53 | $527.44 | +19.1% | COM | 75886F107 |
| IVZ | INVESCO LTD | 89,730 | $2.066M | 0.6% | $23.02 * | $20.22 | -5.1% | SHS | G491BT108 |
| ARHS | ARHAUS INC | 153,200 | $2.03M | 0.6% | $13.25 * | $10.66 | +20.1% | COM CL A | 04035M102 |
| MS | MORGAN STANLEY | 18,725 | $1.838M | 0.6% | $98.16 * | $53.89 | +59.0% | COM NEW | 617446448 |
| EQT | EQT CORP | 82,635 | $1.802M | 0.6% | $21.81 * | $18.77 | +9.1% | COM | 26884L109 |
| CTBI | COMMUNITY TR BANCORP INC | 38,473 | $1.678M | 0.5% | $43.62 * | $35.85 | +3.4% | COM | 204149108 |
| OIH | VANECK ETF TRUST | 7,588 | $1.403M | 0.4% | $184.90 | $201.59 | -8.3% | OIL SERVICES ETF | 92189H607 |
| BA | BOEING CO | 6,212 | $1.251M | 0.4% | $201.38 | $228.03 | -11.7% | COM | 097023105 |
| URI | UNITED RENTALS INC | 3,511 | $1.167M | 0.4% | $332.38 * | $345.28 | -6.8% | COM | 911363109 |
| WSM | WILLIAMS SONOMA INC | 6,111 | $1.034M | 0.3% | $169.20 * | $85.90 | -9.1% | COM | 969904101 |
| VV | VANGUARD INDEX FDS | 4,133 | $913K | 0.3% | $220.90 | $166.35 | +32.9% | LARGE CAP ETF | 922908637 |
| GSEW | GOLDMAN SACHS ETF TR | 12,654 | $905K | 0.3% | $71.52 | $58.51 | +22.2% | EQUAL WEIGHT US | 381430438 |
| GSST | GOLDMAN SACHS ETF TR | 17,650 | $891K | 0.3% | $50.48 | $50.58 | -0.2% | ACES ULTRA SHR | 381430230 |
| CHDN | CHURCHILL DOWNS INC | 3,017 | $727K | 0.2% | $240.97 * | $101.05 | +17.6% | COM | 171484108 |
| HD | HOME DEPOT INC | 1,570 | $652K | 0.2% | $415.29 * | $253.17 | +48.2% | COM | 437076102 |
| USB | US BANCORP DEL | 10,650 | $598K | 0.2% | $56.15 * | $47.58 | -1.7% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 1,635 | $452K | 0.1% | $276.45 * | $191.90 | +38.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 132 | $440K | 0.1% | $3333.33 * | $168.49 | -1.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 135 | $391K | 0.1% | $2896.30 * | $85.80 | +67.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,381 | $369K | 0.1% | $154.98 * | $177.41 | -14.7% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 1,735 | $348K | 0.1% | $200.58 * | $110.36 | +55.8% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $326K | 0.1% | $163.00 | $96.44 | +68.8% | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 37,000 | $305K | 0.1% | $8.24 | $12.06 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,862 | $303K | 0.1% | $62.32 * | $49.45 | +5.8% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 532 | $302K | 0.1% | $567.67 * | $488.10 | +10.9% | COM | 22160K105 |
| IWM | ISHARES TR | 1,343 | $299K | 0.1% | $222.64 | $158.04 | +40.8% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $296K | 0.1% | $299.29 | $286.41 | +4.4% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $295K | 0.1% | $173.53 * | $96.55 | +68.9% | COM | 571748102 |
| TJX | TJX COS INC NEW | 3,775 | $287K | 0.1% | $76.03 * | $65.44 | +9.3% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 2,361 | $276K | 0.1% | $116.90 * | $101.66 | +4.5% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 775 | $273K | 0.1% | $352.26 * | $262.94 | +29.1% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 2,400 | $269K | 0.1% | $112.08 | $97.17 | +15.3% | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,225 | $261K | 0.1% | $213.06 * | $176.93 | +11.0% | COM | 502431109 |
| CSX | CSX CORP | 6,561 | $247K | 0.1% | $37.65 * | $33.29 | +6.8% | COM | 126408103 |
| IVV | ISHARES TR | 485 | $231K | 0.1% | $476.29 | $455.66 | +4.7% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,200 | $224K | 0.1% | $21.96 | $27.35 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 1,048 | $219K | 0.1% | $208.97 * | $185.07 | -2.5% | COM | 438516106 |
| DVY | ISHARES TR | 1,500 | $184K | 0.1% | $122.67 | $103.00 | +19.0% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 800 | $181K | 0.1% | $226.25 | $182.75 | +23.7% | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 769 | $141K | 0.0% | $183.36 | $187.18 | -2.3% | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 1,300 | $108K | 0.0% | $83.08 | $57.41 | +44.6% | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 452 | $48,000 | 0.0% | $106.19 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| TPHS | TRINITY PL HLDGS INC | 20,000 | $37,000 | 0.0% | $1.85 | $2.04 | -10.0% | COM | 89656D101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 515 | $33,000 | 0.0% | $64.08 | $61.60 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 125 | $32,000 | 0.0% | $256.00 * | $60.43 | +5.4% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 61 | $17,000 | 0.0% | $278.69 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 59 | $7,000 | 0.0% | $118.64 * | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| IGM | ISHARES TR | 6 | $3,000 | 0.0% | $500.00 * | $71.87 | +1.8% | EXPND TEC SC ETF | 464287549 |