Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,743 | $18.64M | 5.2% | $174.61 | $115.24 | +48.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 352,425 | $17.72M | 5.0% | $50.27 | $50.62 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 202,915 | $15.85M | 4.5% | $78.09 | $80.95 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 209,775 | $10.6M | 3.0% | $50.52 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 92,088 | $9.934M | 2.8% | $107.88 | $77.28 | +39.6% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,393 | $9.477M | 2.7% | $2793.10 * | $74.99 | +84.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 29,251 | $9.018M | 2.5% | $308.30 * | $167.13 | +78.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 13,539 | $6.904M | 1.9% | $509.93 * | $260.97 | +83.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 24,977 | $6.815M | 1.9% | $272.85 * | $17.01 | +60.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 28,671 | $6.375M | 1.8% | $222.35 | $233.44 | -5.4% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 143,369 | $5.91M | 1.7% | $41.22 * | $29.08 | +28.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 33,017 | $5.852M | 1.6% | $177.24 * | $124.83 | +27.1% | COM | 478160104 |
| CFG | CITIZENS FINL GROUP INC | 117,120 | $5.309M | 1.5% | $45.33 * | $24.73 | +54.8% | COM | 174610105 |
| AVGO | BROADCOM INC | 8,203 | $5.165M | 1.5% | $629.65 * | $26.55 | +121.2% | COM | 11135F101 |
| OIH | VANECK ETF TRUST | 18,135 | $5.124M | 1.4% | $282.55 | $227.10 | +24.4% | OIL SERVICES ETF | 92189H607 |
| FDX | FEDEX CORP | 21,976 | $5.085M | 1.4% | $231.39 * | $151.82 | +40.4% | COM | 31428X106 |
| ABBV | ABBVIE INC | 29,187 | $4.732M | 1.3% | $162.13 * | $76.77 | +84.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 97,535 | $4.727M | 1.3% | $48.46 * | $33.11 | +32.8% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 39,931 | $4.618M | 1.3% | $115.65 | $136.41 | -15.4% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 7,400 | $4.607M | 1.3% | $622.57 * | $37.28 | +178.3% | COM | 697435105 |
| V | VISA INC | 20,123 | $4.463M | 1.3% | $221.79 * | $183.02 | +17.8% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 9,025 | $4.433M | 1.2% | $491.19 * | $306.69 | +51.9% | COM | 036752103 |
| — | SYNOVUS FINL CORP | 89,975 | $4.409M | 1.2% | $49.00 | $20.17 | — | COM NEW | 87161C501 |
| TSCO | TRACTOR SUPPLY CO | 17,915 | $4.181M | 1.2% | $233.38 * | $31.32 | +39.4% | COM | 892356106 |
| GXO | GXO LOGISTICS INCORPORATED | 56,977 | $4.065M | 1.1% | $71.34 | $79.19 | -9.9% | COMMON STOCK | 36262G101 |
| KHC | KRAFT HEINZ CO | 98,245 | $3.87M | 1.1% | $39.39 * | $29.49 | +11.5% | COM | 500754106 |
| DOW | DOW INC | 58,862 | $3.751M | 1.1% | $63.73 * | $35.96 | +42.8% | COM | 260557103 |
| UBER | UBER TECHNOLOGIES INC | 104,435 | $3.726M | 1.0% | $35.68 | $35.37 | +0.9% | COM | 90353T100 |
| MRK | MERCK & CO INC | 44,484 | $3.65M | 1.0% | $82.05 * | $66.16 | +10.6% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 14,315 | $3.588M | 1.0% | $250.65 * | $129.37 | +87.5% | COM | 40412C101 |
| KEY | KEYCORP | 159,940 | $3.579M | 1.0% | $22.38 * | $12.11 | +51.6% | COM | 493267108 |
| DECK | DECKERS OUTDOOR CORP | 13,000 | $3.559M | 1.0% | $273.77 * | $35.11 | +30.0% | COM | 243537107 |
| DFAI | DIMENSIONAL ETF TRUST | 123,290 | $3.471M | 1.0% | $28.15 | $28.49 | -1.2% | INTL CORE EQT MK | 25434V203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,540 | $3.465M | 1.0% | $153.73 | $139.66 | +10.1% | COM | 874054109 |
| AMAT | APPLIED MATLS INC | 25,865 | $3.409M | 1.0% | $131.80 * | $64.56 | +97.2% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 10,159 | $3.353M | 0.9% | $330.05 * | $214.91 | +39.6% | COM | 38141G104 |
| SCCO | SOUTHERN COPPER CORP | 43,887 | $3.331M | 0.9% | $75.90 * | $38.36 | +61.6% | COM | 84265V105 |
| CRM | SALESFORCE COM INC | 15,653 | $3.323M | 0.9% | $212.29 | $236.58 | -11.3% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 12,254 | $3.231M | 0.9% | $263.67 | $173.79 | — | COM NEW | 50540R409 |
| MS | MORGAN STANLEY | 36,574 | $3.197M | 0.9% | $87.41 * | $68.89 | +11.5% | COM NEW | 617446448 |
| GT | GOODYEAR TIRE & RUBR CO | 222,750 | $3.183M | 0.9% | $14.29 | $17.45 | -18.1% | COM | 382550101 |
| PEP | PEPSICO INC | 18,947 | $3.171M | 0.9% | $167.36 * | $115.87 | +28.3% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 22,994 | $3.152M | 0.9% | $137.08 * | $65.95 | +72.6% | COM | 25278X109 |
| DOCU | DOCUSIGN INC | 29,295 | $3.138M | 0.9% | $107.12 | $127.61 | -16.1% | COM | 256163106 |
| — | PARAMOUNT GLOBAL | 82,020 | $3.101M | 0.9% | $37.81 | $37.81 | — | CLASS B COM | 92556H206 |
| BA | BOEING CO | 15,841 | $3.034M | 0.9% | $191.53 | $211.43 | -9.4% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,601 | $3.008M | 0.8% | $455.69 | $489.29 | -6.9% | COM | 00724F101 |
| RIO | RIO TINTO PLC | 36,869 | $2.964M | 0.8% | $80.39 | $75.65 | +6.3% | SPONSORED ADR | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,993 | $2.951M | 0.8% | $109.32 | $119.38 | -8.4% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,246 | $2.935M | 0.8% | $260.98 | $237.33 | +10.0% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 51,265 | $2.907M | 0.8% | $56.71 * | $44.95 | +16.8% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 6,514 | $2.875M | 0.8% | $441.36 * | $321.63 | +24.1% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 25,032 | $2.777M | 0.8% | $110.94 * | $92.71 | +6.7% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 17,903 | $2.736M | 0.8% | $152.82 * | $153.59 | -8.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 20,062 | $2.735M | 0.8% | $136.33 * | $119.41 | +3.4% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 3,875 | $2.706M | 0.8% | $698.32 | $539.75 | +28.7% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 20,492 | $2.69M | 0.8% | $131.27 * | $87.61 | +39.9% | COM | 14040H105 |
| LOW | LOWES COS INC | 12,976 | $2.624M | 0.7% | $202.22 * | $110.36 | +70.1% | COM | 548661107 |
| IVZ | INVESCO LTD | 113,765 | $2.623M | 0.7% | $23.06 * | $19.87 | -2.6% | SHS | G491BT108 |
| OMF | ONEMAIN HLDGS INC | 54,440 | $2.581M | 0.7% | $47.41 | $49.84 | -4.9% | COM | 68268W103 |
| XPO | XPO LOGISTICS INC | 35,358 | $2.574M | 0.7% | $72.80 * | $41.80 | +3.5% | COM | 983793100 |
| T | AT&T INC | 106,905 | $2.526M | 0.7% | $23.63 * | $14.70 | -2.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 24,768 | $2.507M | 0.7% | $101.22 * | $58.52 | +51.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 29,857 | $2.466M | 0.7% | $82.59 * | $45.76 | +58.3% | COM | 30231G102 |
| BHC | BAUSCH HEALTH COS INC | 107,455 | $2.455M | 0.7% | $22.85 | $24.44 | -6.5% | COM | 071734107 |
| TGT | TARGET CORP | 11,498 | $2.44M | 0.7% | $212.21 * | $191.32 | -1.7% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 30,215 | $2.353M | 0.7% | $77.88 * | $83.39 | -8.6% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 15,291 | $2.336M | 0.7% | $152.77 * | $109.11 | +27.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 41,774 | $2.329M | 0.7% | $55.75 * | $50.28 | -1.4% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 68,775 | $2.298M | 0.6% | $33.41 * | $19.01 | +48.3% | COM | 969457100 |
| URI | UNITED RENTALS INC | 6,359 | $2.259M | 0.6% | $355.24 * | $332.27 | +3.5% | COM | 911363109 |
| EQT | EQT CORP | 64,755 | $2.228M | 0.6% | $34.41 * | $18.77 | +73.2% | COM | 26884L109 |
| F | FORD MTR CO DEL | 131,115 | $2.217M | 0.6% | $16.91 * | $11.04 | +17.4% | COM | 345370860 |
| CROX | CROCS INC | 28,780 | $2.199M | 0.6% | $76.41 | $94.58 | -19.2% | COM | 227046109 |
| SWK | STANLEY BLACK & DECKER INC | 15,006 | $2.098M | 0.6% | $139.81 * | $159.20 | -24.0% | COM | 854502101 |
| XOP | SPDR SER TR | 14,662 | $1.973M | 0.6% | $134.57 | $115.14 | +16.9% | S&P OILGAS EXP | 78468R556 |
| CTBI | COMMUNITY TR BANCORP INC | 47,077 | $1.94M | 0.5% | $41.21 * | $36.05 | -1.9% | COM | 204149108 |
| UNP | UNION PAC CORP | 7,055 | $1.927M | 0.5% | $273.14 * | $191.31 | +30.8% | COM | 907818108 |
| WSM | WILLIAMS SONOMA INC | 13,021 | $1.888M | 0.5% | $145.00 * | $77.53 | -13.3% | COM | 969904101 |
| ARHS | ARHAUS INC | 215,640 | $1.835M | 0.5% | $8.51 * | $9.90 | -16.9% | COM CL A | 04035M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,415 | $1.688M | 0.5% | $32.20 | $20.05 | +60.6% | COM | 185899101 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,795 | $1.561M | 0.4% | $14.62 * | $13.07 | -5.8% | COM | 446150104 |
| LEG | LEGGETT & PLATT INC | 43,730 | $1.522M | 0.4% | $34.80 | $38.33 | -9.2% | COM | 524660107 |
| VV | VANGUARD INDEX FDS | 4,356 | $908K | 0.3% | $208.45 | $168.35 | +23.8% | LARGE CAP ETF | 922908637 |
| GSEW | GOLDMAN SACHS ETF TR | 13,271 | $891K | 0.3% | $67.14 | $58.89 | +14.0% | EQUAL WEIGHT US | 381430438 |
| CHDN | CHURCHILL DOWNS INC | 2,998 | $665K | 0.2% | $221.81 * | $101.05 | +8.3% | COM | 171484108 |
| AMZN | AMAZON COM INC | 196 | $639K | 0.2% | $3260.20 * | $163.92 | -0.6% | COM | 023135106 |
| USB | US BANCORP DEL | 10,000 | $532K | 0.1% | $53.20 * | $47.58 | -6.3% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,570 | $470K | 0.1% | $299.36 * | $253.17 | +7.5% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,635 | $468K | 0.1% | $286.24 * | $191.90 | +44.4% | COM | 532457108 |
| MMM | 3M CO | 2,930 | $436K | 0.1% | $148.81 * | $118.75 | -9.2% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,748 | $434K | 0.1% | $248.28 * | $188.21 | +22.1% | COM | 502431109 |
| ET | ENERGY TRANSFER L P | 34,500 | $386K | 0.1% | $11.19 | $12.06 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 135 | $375K | 0.1% | $2777.78 * | $85.80 | +60.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,605 | $357K | 0.1% | $137.04 * | $174.30 | -23.1% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,562 | $333K | 0.1% | $72.99 * | $49.45 | +25.9% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 1,735 | $320K | 0.1% | $184.44 * | $110.36 | +44.1% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $315K | 0.1% | $157.50 | $96.44 | +63.5% | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $312K | 0.1% | $590.91 | $568.16 | +2.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 532 | $306K | 0.1% | $575.19 * | $488.10 | +12.7% | COM | 22160K105 |
| IWM | ISHARES TR | 1,343 | $276K | 0.1% | $205.51 | $158.04 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $256K | 0.1% | $170.67 * | $96.55 | +67.0% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 2,300 | $255K | 0.1% | $110.87 | $97.17 | +14.3% | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723 | $255K | 0.1% | $352.70 | $286.41 | +23.2% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,285 | $250K | 0.1% | $194.55 * | $182.35 | -7.1% | COM | 438516106 |
| CSX | CSX CORP | 6,561 | $246K | 0.1% | $37.49 * | $33.29 | +6.7% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 3,824 | $240K | 0.1% | $62.76 * | $58.65 | -3.0% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $232K | 0.1% | $25.78 | $27.35 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 2,361 | $215K | 0.1% | $91.06 * | $101.66 | -18.3% | COM | 855244109 |
| — | PIONEER NAT RES CO | 837 | $209K | 0.1% | $249.70 | $249.70 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 3,337 | $202K | 0.1% | $60.53 * | $65.44 | -12.4% | COM | 872540109 |
| DVY | ISHARES TR | 1,500 | $192K | 0.1% | $128.00 | $103.00 | +24.4% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 366 | $166K | 0.0% | $453.55 | $455.66 | -0.4% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 946 | $157K | 0.0% | $165.96 | $182.94 | -9.4% | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 600 | $128K | 0.0% | $213.33 | $182.75 | +16.3% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,300 | $101K | 0.0% | $77.69 | $57.41 | +35.9% | RUS MID CAP ETF | 464287499 |
| TPHS | TRINITY PL HLDGS INC | 24,500 | $47,000 | 0.0% | $1.92 | $2.01 | -5.3% | COM | 89656D101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 600 | $37,000 | 0.0% | $61.67 | $61.45 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| DFAT | DIMENSIONAL ETF TRUST | 800 | $37,000 | 0.0% | $46.25 | $46.56 | +0.0% | US TARGETED VLU | 25434V609 |
| VO | VANGUARD INDEX FDS | 125 | $30,000 | 0.0% | $240.00 * | $60.43 | -1.6% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 87 | $9,000 | 0.0% | $103.45 * | $104.52 | -3.4% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 29 | $8,000 | 0.0% | $275.86 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |