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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 426,895 | $21.38M | 6.7% | $50.09 | $50.54 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 308,600 | $15.4M | 4.9% | $49.92 | $50.54 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 107,520 | $14.7M | 4.6% | $136.72 | $115.24 | +16.5% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,580 | $9.653M | 3.0% | $76.26 | $80.95 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 97,103 | $8.973M | 2.8% | $92.41 | $78.43 | +17.8% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,567 | $7.803M | 2.5% | $2187.55 * | $77.05 | +40.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 29,548 | $7.589M | 2.4% | $256.84 * | $168.09 | +48.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 13,885 | $7.132M | 2.3% | $513.65 * | $266.20 | +81.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 33,541 | $5.954M | 1.9% | $177.51 * | $125.37 | +27.6% | COM | 478160104 |
| GSST | GOLDMAN SACHS ETF TR | 115,110 | $5.74M | 1.8% | $49.87 | $50.03 | -0.3% | ACES ULTRA SHR | 381430230 |
| META | META PLATFORMS INC | 33,173 | $5.349M | 1.7% | $161.25 | $227.76 | -29.7% | CL A | 30303M102 |
| FDX | FEDEX CORP | 23,028 | $5.221M | 1.6% | $226.72 * | $153.87 | +36.5% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 154,444 | $4.808M | 1.5% | $31.13 * | $29.34 | -3.1% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 9,320 | $4.498M | 1.4% | $482.62 * | $311.85 | +47.1% | COM | 036752103 |
| ABBV | ABBVIE INC | 29,364 | $4.497M | 1.4% | $153.15 * | $76.77 | +75.3% | COM | 00287Y109 |
| OIH | VANECK ETF TRUST | 19,293 | $4.488M | 1.4% | $232.62 | $229.92 | +1.2% | OIL SERVICES ETF | 92189H607 |
| CFG | CITIZENS FINL GROUP INC | 124,950 | $4.459M | 1.4% | $35.69 * | $25.28 | +20.4% | COM | 174610105 |
| V | VISA INC | 21,844 | $4.301M | 1.4% | $196.90 * | $184.44 | +3.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 44,728 | $4.078M | 1.3% | $91.17 * | $66.16 | +23.9% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 103,890 | $4.069M | 1.3% | $39.17 * | $33.53 | +6.6% | COM | 949746101 |
| AVGO | BROADCOM INC | 8,272 | $4.019M | 1.3% | $485.86 * | $26.55 | +72.1% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 100,515 | $3.834M | 1.2% | $38.14 * | $29.58 | +8.8% | COM | 500754106 |
| — | SYNOVUS FINL CORP | 103,005 | $3.713M | 1.2% | $36.05 | $22.18 | — | COM NEW | 87161C501 |
| PANW | PALO ALTO NETWORKS INC | 7,442 | $3.676M | 1.2% | $493.95 * | $37.28 | +120.8% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 24,172 | $3.664M | 1.2% | $151.58 * | $17.01 | -11.0% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 18,525 | $3.591M | 1.1% | $193.85 * | $31.55 | +15.6% | COM | 892356106 |
| TGT | TARGET CORP | 24,946 | $3.523M | 1.1% | $141.23 * | $179.92 | -30.2% | COM | 87612E106 |
| DECK | DECKERS OUTDOOR CORP | 13,313 | $3.399M | 1.1% | $255.31 * | $35.31 | +20.5% | COM | 243537107 |
| XOM | EXXON MOBIL CORP | 38,489 | $3.296M | 1.0% | $85.63 * | $53.35 | +42.3% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,593 | $3.267M | 1.0% | $281.81 | $238.24 | +18.3% | COM | 92532F100 |
| PEP | PEPSICO INC | 19,125 | $3.187M | 1.0% | $166.64 * | $115.87 | +28.6% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 10,510 | $3.122M | 1.0% | $297.05 * | $217.20 | +25.1% | COM | 38141G104 |
| KEY | KEYCORP | 181,125 | $3.121M | 1.0% | $17.23 * | $12.56 | +13.7% | COM | 493267108 |
| GXO | GXO LOGISTICS INCORPORATED | 71,935 | $3.113M | 1.0% | $43.28 | $74.23 | -41.7% | COMMON STOCK | 36262G101 |
| — | LABORATORY CORP AMER HLDGS | 13,245 | $3.104M | 1.0% | $234.35 | $178.32 | — | COM NEW | 50540R409 |
| DOW | DOW INC | 59,010 | $3.046M | 1.0% | $51.62 * | $35.96 | +16.8% | COM | 260557103 |
| OMF | ONEMAIN HLDGS INC | 81,050 | $3.03M | 1.0% | $37.38 | $47.66 | -21.6% | COM | 68268W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,474 | $3.025M | 1.0% | $96.11 * | $88.52 | +0.3% | COM | 75513E101 |
| DFAI | DIMENSIONAL ETF TRUST | 124,025 | $2.994M | 0.9% | $24.14 | $28.49 | -15.3% | INTL CORE EQT MK | 25434V203 |
| MS | MORGAN STANLEY | 38,964 | $2.964M | 0.9% | $76.07 * | $69.10 | -2.4% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 17,805 | $2.939M | 0.9% | $165.07 | $229.08 | -28.8% | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 24,174 | $2.929M | 0.9% | $121.16 * | $68.36 | +50.7% | COM | 25278X109 |
| LOW | LOWES COS INC | 16,634 | $2.905M | 0.9% | $174.64 * | $125.58 | +29.6% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 6,637 | $2.854M | 0.9% | $430.01 * | $323.04 | +21.1% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 36,580 | $2.797M | 0.9% | $76.46 | $112.62 | -32.1% | COM | 007903107 |
| RIO | RIO TINTO PLC | 45,685 | $2.787M | 0.9% | $61.00 | $74.88 | -18.5% | SPONSORED ADR | 767204100 |
| QCOM | QUALCOMM INC | 21,749 | $2.778M | 0.9% | $127.73 * | $148.52 | -20.6% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 52,837 | $2.762M | 0.9% | $52.27 * | $45.18 | +8.1% | COM | 14149Y108 |
| — | PARAMOUNT GLOBAL | 109,960 | $2.714M | 0.9% | $24.68 | $34.47 | — | CLASS B COM | 92556H206 |
| VXF | VANGUARD INDEX FDS | 20,548 | $2.694M | 0.8% | $131.11 | $147.25 | -11.0% | EXTEND MKT ETF | 922908652 |
| HCA | HCA HEALTHCARE INC | 16,026 | $2.693M | 0.8% | $168.04 * | $137.77 | +18.5% | COM | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 222,715 | $2.679M | 0.8% | $12.03 * | $12.10 | -15.2% | COM | 446150104 |
| AMAT | APPLIED MATLS INC | 28,995 | $2.638M | 0.8% | $90.98 * | $69.04 | +27.6% | COM | 038222105 |
| EXPE | EXPEDIA GROUP INC | 27,205 | $2.58M | 0.8% | $94.84 | $140.45 | -33.0% | COM NEW | 30212P303 |
| SCCO | SOUTHERN COPPER CORP | 51,625 | $2.571M | 0.8% | $49.80 * | $40.32 | +3.2% | COM | 84265V105 |
| GT | GOODYEAR TIRE & RUBR CO | 238,475 | $2.554M | 0.8% | $10.71 | $17.13 | -37.5% | COM | 382550101 |
| CVS | CVS HEALTH CORP | 26,168 | $2.425M | 0.8% | $92.67 * | $59.98 | +36.1% | COM | 126650100 |
| T | AT&T INC | 114,015 | $2.39M | 0.8% | $20.96 * | $14.80 | +16.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 16,584 | $2.385M | 0.8% | $143.81 * | $111.31 | +18.1% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 3,967 | $2.345M | 0.7% | $591.13 | $542.23 | +8.4% | COM | 75886F107 |
| WSM | WILLIAMS SONOMA INC | 19,634 | $2.178M | 0.7% | $110.93 * | $71.71 | -27.9% | COM | 969904101 |
| WMB | WILLIAMS COS INC | 69,270 | $2.162M | 0.7% | $31.21 * | $19.01 | +40.1% | COM | 969457100 |
| CSCO | CISCO SYS INC | 50,661 | $2.16M | 0.7% | $42.64 * | $48.97 | -22.1% | COM | 17275R102 |
| GPN | GLOBAL PMTS INC | 19,480 | $2.155M | 0.7% | $110.63 * | $122.01 | -12.4% | COM | 37940X102 |
| CROX | CROCS INC | 43,428 | $2.114M | 0.7% | $48.68 | $83.16 | -41.5% | COM | 227046109 |
| SNY | SANOFI | 40,998 | $2.051M | 0.6% | $50.03 | $53.08 | -5.7% | SPONSORED ADR | 80105N105 |
| XPO | XPO LOGISTICS INC | 42,423 | $2.043M | 0.6% | $48.16 * | $40.14 | -28.7% | COM | 983793100 |
| SU | SUNCOR ENERGY INC NEW | 57,808 | $2.027M | 0.6% | $35.06 * | $31.58 | -3.1% | COM | 867224107 |
| MU | MICRON TECHNOLOGY INC | 36,560 | $2.021M | 0.6% | $55.28 * | $80.46 | -32.7% | COM | 595112103 |
| F | FORD MTR CO DEL | 181,385 | $2.019M | 0.6% | $11.13 * | $10.91 | -21.2% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 17,829 | $2.008M | 0.6% | $112.63 * | $119.41 | -14.0% | COM | 46625H100 |
| XOP | SPDR SER TR | 15,968 | $1.908M | 0.6% | $119.49 | $117.21 | +1.9% | S&P OILGAS EXP | 78468R556 |
| CTBI | COMMUNITY TR BANCORP INC | 46,777 | $1.892M | 0.6% | $40.45 * | $36.05 | -2.8% | COM | 204149108 |
| AMZN | AMAZON COM INC | 16,666 | $1.77M | 0.6% | $106.20 | $125.59 | -15.4% | COM | 023135106 |
| URI | UNITED RENTALS INC | 6,612 | $1.606M | 0.5% | $242.89 * | $330.46 | -28.8% | COM | 911363109 |
| LEG | LEGGETT & PLATT INC | 45,562 | $1.576M | 0.5% | $34.59 | $38.26 | -9.6% | COM | 524660107 |
| UNP | UNION PAC CORP | 7,313 | $1.56M | 0.5% | $213.32 * | $191.93 | +2.4% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 77,760 | $1.303M | 0.4% | $16.76 * | $15.32 | -10.1% | COM | 49456B101 |
| — | SIX FLAGS ENTMT CORP NEW | 53,770 | $1.167M | 0.4% | $21.70 | $21.70 | — | COM | 83001A102 |
| NFLX | NETFLIX INC | 5,856 | $1.024M | 0.3% | $174.86 * | $22.17 | -21.1% | COM | 64110L106 |
| ARHS | ARHAUS INC | 200,795 | $904K | 0.3% | $4.50 * | $9.90 | -56.1% | COM CL A | 04035M102 |
| MUB | ISHARES TR | 8,365 | $890K | 0.3% | $106.40 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| GSEW | GOLDMAN SACHS ETF TR | 13,805 | $766K | 0.2% | $55.49 | $58.96 | -5.8% | EQUAL WEIGHT US | 381430438 |
| VV | VANGUARD INDEX FDS | 3,898 | $672K | 0.2% | $172.40 | $168.35 | +2.4% | LARGE CAP ETF | 922908637 |
| CHDN | CHURCHILL DOWNS INC | 2,950 | $565K | 0.2% | $191.53 * | $101.05 | -6.5% | COM | 171484108 |
| LLY | LILLY ELI & CO | 1,635 | $530K | 0.2% | $324.16 * | $191.90 | +64.0% | COM | 532457108 |
| USB | US BANCORP DEL | 10,000 | $460K | 0.1% | $46.00 * | $47.58 | -18.0% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,570 | $431K | 0.1% | $274.52 * | $253.17 | -0.9% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,748 | $422K | 0.1% | $241.42 * | $188.21 | +19.3% | COM | 502431109 |
| MMM | 3M CO | 2,930 | $379K | 0.1% | $129.35 * | $118.75 | -20.3% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,562 | $351K | 0.1% | $76.94 * | $49.45 | +33.7% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 31,250 | $312K | 0.1% | $9.98 | $12.06 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 135 | $294K | 0.1% | $2177.78 * | $85.80 | +26.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $287K | 0.1% | $543.56 | $568.16 | -5.3% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 1,735 | $274K | 0.1% | $157.93 * | $110.36 | +24.2% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $268K | 0.1% | $134.00 | $96.44 | +39.2% | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 2,300 | $256K | 0.1% | $111.30 | $97.17 | +14.7% | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 532 | $255K | 0.1% | $479.32 * | $488.10 | -6.1% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 3,824 | $237K | 0.1% | $61.98 * | $58.65 | -3.5% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $233K | 0.1% | $155.33 * | $96.55 | +51.9% | COM | 571748102 |
| IWM | ISHARES TR | 1,343 | $227K | 0.1% | $169.02 | $158.04 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,285 | $223K | 0.1% | $173.54 * | $182.35 | -16.6% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,700 | $212K | 0.1% | $24.37 | $27.35 | — | COM | 293792107 |
| DVY | ISHARES TR | 1,500 | $177K | 0.1% | $118.00 | $103.00 | +14.2% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 366 | $139K | 0.0% | $379.78 | $455.66 | -16.8% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 600 | $106K | 0.0% | $176.67 | $182.75 | -3.6% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,300 | $84,000 | 0.0% | $64.62 | $57.41 | +12.6% | RUS MID CAP ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 800 | $44,000 | 0.0% | $55.00 | $60.56 | -8.4% | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 125 | $25,000 | 0.0% | $200.00 * | $60.43 | -18.5% | MID CAP ETF | 922908629 |