Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 426,895 | $21.38M | 6.7% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 308,600 | $15.4M | 4.9% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 107,520 | $14.7M | 4.6% | $115.24 | +29.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,580 | $9.653M | 3.0% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 97,103 | $8.973M | 2.8% | $77.03 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,567 | $7.803M | 2.5% | $77.05 | +52.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 29,548 | $7.589M | 2.4% | $168.09 | +56.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 13,885 | $7.132M | 2.3% | $266.20 | +77.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 33,541 | $5.954M | 1.9% | $125.37 | +27.6% | COM | 478160104 |
| GSST | GOLDMAN SACHS ETF TR | 115,110 | $5.74M | 1.8% | $49.87 | — | ACES ULTRA SHR | 381430230 |
| META | META PLATFORMS INC | 33,173 | $5.349M | 1.7% | $227.76 | -15.9% | CL A | 30303M102 |
| FDX | FEDEX CORP | 23,028 | $5.221M | 1.6% | $153.87 | +27.9% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 154,444 | $4.808M | 1.5% | $29.34 | +11.6% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 9,320 | $4.498M | 1.4% | $311.85 | +50.5% | COM | 036752103 |
| ABBV | ABBVIE INC | 29,364 | $4.497M | 1.4% | $76.77 | +74.7% | COM | 00287Y109 |
| OIH | VANECK ETF TRUST | 19,293 | $4.488M | 1.4% | $241.14 | — | OIL SERVICES ETF | 92189H607 |
| CFG | CITIZENS FINL GROUP INC | 124,950 | $4.459M | 1.4% | $25.28 | +32.8% | COM | 174610105 |
| V | VISA INC | 21,844 | $4.301M | 1.4% | $184.44 | +9.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 44,728 | $4.078M | 1.3% | $66.16 | +19.7% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 103,890 | $4.069M | 1.3% | $33.53 | +19.2% | COM | 949746101 |
| AVGO | BROADCOM INC | 8,272 | $4.019M | 1.3% | $26.55 | +97.4% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 100,515 | $3.834M | 1.2% | $29.58 | +13.5% | COM | 500754106 |
| — | SYNOVUS FINL CORP | 103,005 | $3.713M | 1.2% | $22.18 | — | COM NEW | 87161C501 |
| PANW | PALO ALTO NETWORKS INC | 7,442 | $3.676M | 1.2% | $37.28 | +137.9% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 24,172 | $3.664M | 1.2% | $17.01 | +10.8% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 18,525 | $3.591M | 1.1% | $31.55 | +20.8% | COM | 892356106 |
| TGT | TARGET CORP | 24,946 | $3.523M | 1.1% | $179.92 | -5.4% | COM | 87612E106 |
| DECK | DECKERS OUTDOOR CORP | 13,313 | $3.399M | 1.1% | $35.31 | +23.6% | COM | 243537107 |
| XOM | EXXON MOBIL CORP | 38,489 | $3.296M | 1.0% | $53.35 | +49.2% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,593 | $3.267M | 1.0% | $238.24 | +12.3% | COM | 92532F100 |
| PEP | PEPSICO INC | 19,125 | $3.187M | 1.0% | $115.87 | +29.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 10,510 | $3.122M | 1.0% | $217.20 | +30.6% | COM | 38141G104 |
| KEY | KEYCORP | 181,125 | $3.121M | 1.0% | $12.56 | +26.7% | COM | 493267108 |
| GXO | GXO LOGISTICS INCORPORATED | 71,935 | $3.113M | 1.0% | $74.23 | -25.4% | COMMON STOCK | 36262G101 |
| — | LABORATORY CORP AMER HLDGS | 13,245 | $3.104M | 1.0% | $178.32 | — | COM NEW | 50540R409 |
| DOW | DOW INC | 59,010 | $3.046M | 1.0% | $35.96 | +44.0% | COM | 260557103 |
| OMF | ONEMAIN HLDGS INC | 81,050 | $3.03M | 1.0% | $47.66 | -9.4% | COM | 68268W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,474 | $3.025M | 1.0% | $88.52 | 0.0% | COM | 75513E101 |
| DFAI | DIMENSIONAL ETF TRUST | 124,025 | $2.994M | 0.9% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| MS | MORGAN STANLEY | 38,964 | $2.964M | 0.9% | $69.10 | +4.8% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 17,805 | $2.939M | 0.9% | $229.08 | -23.8% | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 24,174 | $2.929M | 0.9% | $68.36 | +68.7% | COM | 25278X109 |
| LOW | LOWES COS INC | 16,634 | $2.905M | 0.9% | $125.58 | +43.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 6,637 | $2.854M | 0.9% | $323.04 | +23.2% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 36,580 | $2.797M | 0.9% | $112.62 | -16.9% | COM | 007903107 |
| RIO | RIO TINTO PLC | 45,685 | $2.787M | 0.9% | $72.25 | — | SPONSORED ADR | 767204100 |
| QCOM | QUALCOMM INC | 21,749 | $2.778M | 0.9% | $148.52 | -15.9% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 52,837 | $2.762M | 0.9% | $45.18 | +16.5% | COM | 14149Y108 |
| — | PARAMOUNT GLOBAL | 109,960 | $2.714M | 0.9% | $34.47 | — | CLASS B COM | 92556H206 |
| VXF | VANGUARD INDEX FDS | 20,548 | $2.694M | 0.8% | $133.36 | — | EXTEND MKT ETF | 922908652 |
| HCA | HCA HEALTHCARE INC | 16,026 | $2.693M | 0.8% | $137.77 | +51.0% | COM | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 222,715 | $2.679M | 0.8% | $12.10 | -7.4% | COM | 446150104 |
| AMAT | APPLIED MATLS INC | 28,995 | $2.638M | 0.8% | $69.04 | +53.6% | COM | 038222105 |
| EXPE | EXPEDIA GROUP INC | 27,205 | $2.58M | 0.8% | $140.45 | 0.0% | COM NEW | 30212P303 |
| SCCO | SOUTHERN COPPER CORP | 51,625 | $2.571M | 0.8% | $40.32 | +27.6% | COM | 84265V105 |
| GT | GOODYEAR TIRE & RUBR CO | 238,475 | $2.554M | 0.8% | $17.13 | -26.9% | COM | 382550101 |
| CVS | CVS HEALTH CORP | 26,168 | $2.425M | 0.8% | $59.98 | +43.2% | COM | 126650100 |
| T | AT&T INC | 114,015 | $2.39M | 0.8% | $14.80 | +10.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 16,584 | $2.385M | 0.8% | $111.31 | +23.3% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 3,967 | $2.345M | 0.7% | $542.23 | +19.2% | COM | 75886F107 |
| WSM | WILLIAMS SONOMA INC | 19,634 | $2.178M | 0.7% | $71.71 | -16.0% | COM | 969904101 |
| WMB | WILLIAMS COS INC | 69,270 | $2.162M | 0.7% | $19.01 | +53.6% | COM | 969457100 |
| CSCO | CISCO SYS INC | 50,661 | $2.16M | 0.7% | $48.97 | -12.6% | COM | 17275R102 |
| GPN | GLOBAL PMTS INC | 19,480 | $2.155M | 0.7% | $122.01 | 0.0% | COM | 37940X102 |
| CROX | CROCS INC | 43,428 | $2.114M | 0.7% | $83.16 | -27.0% | COM | 227046109 |
| SNY | SANOFI | 40,998 | $2.051M | 0.6% | $50.03 | — | SPONSORED ADR | 80105N105 |
| XPO | XPO LOGISTICS INC | 42,423 | $2.043M | 0.6% | $40.14 | -20.8% | COM | 983793100 |
| SU | SUNCOR ENERGY INC NEW | 57,808 | $2.027M | 0.6% | $31.58 | 0.0% | COM | 867224107 |
| MU | MICRON TECHNOLOGY INC | 36,560 | $2.021M | 0.6% | $80.46 | -17.3% | COM | 595112103 |
| F | FORD MTR CO DEL | 181,385 | $2.019M | 0.6% | $10.91 | -3.3% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 17,829 | $2.008M | 0.6% | $119.41 | -5.4% | COM | 46625H100 |
| XOP | SPDR SER TR | 15,968 | $1.908M | 0.6% | $133.33 | — | S&P OILGAS EXP | 78468R556 |
| CTBI | COMMUNITY TR BANCORP INC | 46,777 | $1.892M | 0.6% | $36.05 | -2.9% | COM | 204149108 |
| AMZN | AMAZON COM INC | 16,666 | $1.77M | 0.6% | $125.59 | -0.4% | COM | 023135106 |
| URI | UNITED RENTALS INC | 6,612 | $1.606M | 0.5% | $330.46 | -13.8% | COM | 911363109 |
| LEG | LEGGETT & PLATT INC | 45,562 | $1.576M | 0.5% | $38.26 | -4.3% | COM | 524660107 |
| UNP | UNION PAC CORP | 7,313 | $1.56M | 0.5% | $191.93 | +8.8% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 77,760 | $1.303M | 0.4% | $15.32 | 0.0% | COM | 49456B101 |
| — | SIX FLAGS ENTMT CORP NEW | 53,770 | $1.167M | 0.4% | $21.70 | — | COM | 83001A102 |
| NFLX | NETFLIX INC | 5,856 | $1.024M | 0.3% | $22.17 | 0.0% | COM | 64110L106 |
| ARHS | ARHAUS INC | 200,795 | $904K | 0.3% | $9.90 | -36.1% | COM CL A | 04035M102 |
| MUB | ISHARES TR | 8,365 | $890K | 0.3% | $106.40 | — | NATIONAL MUN ETF | 464288414 |
| GSEW | GOLDMAN SACHS ETF TR | 13,805 | $766K | 0.2% | $59.71 | — | EQUAL WEIGHT US | 381430438 |
| VV | VANGUARD INDEX FDS | 3,898 | $672K | 0.2% | $172.76 | — | LARGE CAP ETF | 922908637 |
| CHDN | CHURCHILL DOWNS INC | 2,950 | $565K | 0.2% | $101.05 | -2.9% | COM | 171484108 |
| LLY | LILLY ELI & CO | 1,635 | $530K | 0.2% | $191.90 | +51.6% | COM | 532457108 |
| USB | US BANCORP DEL | 10,000 | $460K | 0.1% | $47.58 | -11.9% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,570 | $431K | 0.1% | $253.17 | +6.3% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,748 | $422K | 0.1% | $188.21 | +18.8% | COM | 502431109 |
| MMM | 3M CO | 2,930 | $379K | 0.1% | $118.75 | -11.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,562 | $351K | 0.1% | $49.45 | +31.4% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 31,250 | $312K | 0.1% | $12.06 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 135 | $294K | 0.1% | $85.80 | +36.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $287K | 0.1% | $568.16 | -4.1% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 1,735 | $274K | 0.1% | $110.36 | +31.9% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $268K | 0.1% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 2,300 | $256K | 0.1% | $96.75 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 532 | $255K | 0.1% | $488.10 | -0.7% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 3,824 | $237K | 0.1% | $58.65 | -2.4% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $233K | 0.1% | $96.55 | +57.1% | COM | 571748102 |
| IWM | ISHARES TR | 1,343 | $227K | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,285 | $223K | 0.1% | $182.35 | -8.8% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,700 | $212K | 0.1% | $27.35 | — | COM | 293792107 |
| DVY | ISHARES TR | 1,500 | $177K | 0.1% | $105.42 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 366 | $139K | 0.0% | $470.97 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 600 | $106K | 0.0% | $186.63 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,300 | $84,000 | 0.0% | $59.23 | — | RUS MID CAP ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 800 | $44,000 | 0.0% | $61.55 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 125 | $25,000 | 0.0% | $240.00 | — | MID CAP ETF | 922908629 |