Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,042 | $14.93M | 4.7% | $115.24 | +33.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 230,685 | $11.57M | 3.7% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 194,760 | $9.791M | 3.1% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 102,257 | $8.916M | 2.8% | $77.54 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 168,995 | $8.159M | 2.6% | $48.28 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,010 | $7.726M | 2.5% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 74,062 | $7.121M | 2.3% | $109.21 | +1.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 13,966 | $7.053M | 2.2% | $266.20 | +86.0% | COM | 91324P102 |
| MUB | ISHARES TR | 68,730 | $7.05M | 2.2% | $103.04 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 29,932 | $6.971M | 2.2% | $169.23 | +51.8% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 46,176 | $5.869M | 1.9% | $129.89 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 34,590 | $5.651M | 1.8% | $126.21 | +21.2% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 157,330 | $4.751M | 1.5% | $29.36 | +4.2% | COM | 060505104 |
| CFG | CITIZENS FINL GROUP INC | 128,090 | $4.401M | 1.4% | $25.44 | +25.0% | COM | 174610105 |
| OIH | VANECK ETF TRUST | 20,641 | $4.36M | 1.4% | $239.19 | — | OIL SERVICES ETF | 92189H607 |
| ELV | ELEVANCE HEALTH INC | 9,546 | $4.336M | 1.4% | $315.24 | +44.4% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 105,960 | $4.262M | 1.4% | $33.64 | +17.0% | COM | 949746101 |
| DECK | DECKERS OUTDOOR CORP | 13,455 | $4.206M | 1.3% | $35.49 | +46.6% | COM | 243537107 |
| DFAT | DIMENSIONAL ETF TRUST | 107,618 | $4.194M | 1.3% | $38.97 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 30,505 | $4.139M | 1.3% | $227.76 | -29.3% | CL A | 30303M102 |
| — | SYNOVUS FINL CORP | 105,715 | $3.965M | 1.3% | $22.57 | — | COM NEW | 87161C501 |
| V | VISA INC | 22,157 | $3.936M | 1.3% | $184.64 | +7.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 45,378 | $3.908M | 1.2% | $66.36 | +21.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 8,654 | $3.842M | 1.2% | $27.50 | +74.9% | COM | 11135F101 |
| TGT | TARGET CORP | 25,482 | $3.781M | 1.2% | $179.14 | -20.2% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 22,917 | $3.754M | 1.2% | $70.58 | +22.7% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 58,567 | $3.711M | 1.2% | $102.31 | -16.8% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 42,326 | $3.695M | 1.2% | $55.88 | +45.6% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 30,208 | $3.639M | 1.2% | $76.17 | +41.1% | COM | 25278X109 |
| XOP | SPDR SER TR | 29,162 | $3.637M | 1.2% | $129.43 | — | S&P OILGAS EXP | 78468R556 |
| TSCO | TRACTOR SUPPLY CO | 19,131 | $3.556M | 1.1% | $31.71 | +15.7% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,061 | $3.492M | 1.1% | $240.16 | +19.8% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 100,045 | $3.337M | 1.1% | $29.58 | +6.4% | COM | 500754106 |
| ABBV | ABBVIE INC | 24,809 | $3.33M | 1.1% | $76.77 | +65.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 20,224 | $3.302M | 1.0% | $117.96 | +30.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 28,846 | $3.259M | 1.0% | $143.24 | -11.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 10,947 | $3.208M | 1.0% | $220.39 | +34.8% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 26,331 | $3.196M | 1.0% | $16.91 | -6.6% | COM | 67066G104 |
| LOW | LOWES COS INC | 16,979 | $3.189M | 1.0% | $126.73 | +43.9% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 17,236 | $3.168M | 1.0% | $141.69 | +36.6% | COM | 40412C101 |
| MS | MORGAN STANLEY | 39,330 | $3.107M | 1.0% | $69.10 | +8.9% | COM NEW | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC | 232,565 | $3.065M | 1.0% | $12.07 | -5.4% | COM | 446150104 |
| GSST | GOLDMAN SACHS ETF TR | 61,680 | $3.065M | 1.0% | $49.87 | — | ACES ULTRA SHR | 381430230 |
| CROX | CROCS INC | 44,556 | $3.059M | 1.0% | $82.81 | -16.2% | COM | 227046109 |
| KEY | KEYCORP | 190,965 | $3.059M | 1.0% | $12.68 | +17.5% | COM | 493267108 |
| FDX | FEDEX CORP | 20,315 | $3.016M | 1.0% | $153.87 | +27.2% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 4,361 | $3.004M | 1.0% | $549.79 | +13.8% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 26,568 | $3.002M | 1.0% | $125.89 | +0.4% | COM | 023135106 |
| DOW | DOW INC | 66,309 | $2.913M | 0.9% | $36.57 | +13.4% | COM | 260557103 |
| SCCO | SOUTHERN COPPER CORP | 64,565 | $2.895M | 0.9% | $40.30 | -0.2% | COM | 84265V105 |
| — | LABORATORY CORP AMER HLDGS | 14,035 | $2.875M | 0.9% | $179.82 | — | COM NEW | 50540R409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,052 | $2.869M | 0.9% | $88.05 | -4.8% | COM | 75513E101 |
| EXPE | EXPEDIA GROUP INC | 30,260 | $2.835M | 0.9% | $136.50 | -25.8% | COM NEW | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 7,280 | $2.812M | 0.9% | $328.14 | +16.0% | COM | 539830109 |
| GXO | GXO LOGISTICS INCORPORATED | 78,447 | $2.75M | 0.9% | $71.73 | -38.4% | COMMON STOCK | 36262G101 |
| IVV | ISHARES TR | 7,609 | $2.729M | 0.9% | $364.06 | — | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 25,194 | $2.722M | 0.9% | $121.38 | -1.8% | COM | 37940X102 |
| RIO | RIO TINTO PLC | 49,080 | $2.702M | 0.9% | $71.06 | — | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE INC | 18,556 | $2.669M | 0.8% | $226.59 | -26.1% | COM | 79466L302 |
| OMF | ONEMAIN HLDGS INC | 89,045 | $2.629M | 0.8% | $46.69 | -21.2% | COM | 68268W103 |
| CSCO | CISCO SYS INC | 64,316 | $2.573M | 0.8% | $47.08 | -14.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 26,607 | $2.538M | 0.8% | $60.44 | +45.0% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 87,680 | $2.51M | 0.8% | $20.88 | +33.6% | COM | 969457100 |
| GT | GOODYEAR TIRE & RUBR CO | 246,055 | $2.483M | 0.8% | $16.99 | -25.2% | COM | 382550101 |
| WSM | WILLIAMS SONOMA INC | 20,004 | $2.357M | 0.7% | $71.61 | -7.2% | COM | 969904101 |
| — | PARAMOUNT GLOBAL | 123,475 | $2.351M | 0.7% | $32.78 | — | CLASS B COM | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 17,344 | $2.19M | 0.7% | $112.16 | +16.4% | COM | 742718109 |
| GNRC | GENERAC HLDGS INC | 11,761 | $2.095M | 0.7% | $229.23 | 0.0% | COM | 368736104 |
| F | FORD MTR CO DEL | 186,820 | $2.092M | 0.7% | $10.90 | -0.4% | COM | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,591 | $1.926M | 0.6% | $92.09 | 0.0% | COM | 83088M102 |
| CTBI | COMMUNITY TR BANCORP INC | 44,477 | $1.804M | 0.6% | $36.05 | +2.2% | COM | 204149108 |
| NFLX | NETFLIX INC | 7,238 | $1.704M | 0.5% | $22.18 | +0.2% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 24,560 | $1.638M | 0.5% | $45.18 | +31.2% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 8,043 | $1.567M | 0.5% | $193.05 | +5.8% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 90,180 | $1.501M | 0.5% | $15.24 | -3.1% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 15,575 | $1.469M | 0.5% | $104.56 | 0.0% | COM | 254687106 |
| RH | RH | 5,690 | $1.4M | 0.4% | $269.95 | 0.0% | COM | 74967X103 |
| WHR | WHIRLPOOL CORP | 9,988 | $1.346M | 0.4% | $159.20 | 0.0% | COM | 963320106 |
| — | SIX FLAGS ENTMT CORP NEW | 72,280 | $1.279M | 0.4% | $20.68 | — | COM | 83001A102 |
| PYPL | PAYPAL HLDGS INC | 14,231 | $1.225M | 0.4% | $88.47 | 0.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 4,446 | $1.144M | 0.4% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 3,953 | $1.105M | 0.4% | $310.05 | 0.0% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 6,782 | $1.096M | 0.3% | $160.50 | 0.0% | CL B | 911312106 |
| SHYG | ISHARES TR | 25,220 | $1.007M | 0.3% | $39.93 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 8,411 | $879K | 0.3% | $119.41 | -11.5% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,641 | $854K | 0.3% | $236.15 | +30.5% | COM | 532457108 |
| GSEW | GOLDMAN SACHS ETF TR | 14,447 | $770K | 0.2% | $59.42 | — | EQUAL WEIGHT US | 381430438 |
| VV | VANGUARD INDEX FDS | 4,419 | $723K | 0.2% | $171.68 | — | LARGE CAP ETF | 922908637 |
| CHDN | CHURCHILL DOWNS INC | 2,950 | $543K | 0.2% | $101.05 | -0.4% | COM | 171484108 |
| HD | HOME DEPOT INC | 1,555 | $429K | 0.1% | $253.17 | +6.9% | COM | 437076102 |
| USB | US BANCORP DEL | 9,900 | $399K | 0.1% | $47.58 | -17.6% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 29,900 | $330K | 0.1% | $12.06 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,562 | $324K | 0.1% | $49.45 | +26.0% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,516 | $315K | 0.1% | $188.21 | +14.0% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $268K | 0.1% | $568.16 | -2.5% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 1,735 | $259K | 0.1% | $110.36 | +28.7% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $255K | 0.1% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 2,660 | $254K | 0.1% | $108.83 | +1.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 482 | $228K | 0.1% | $488.10 | +2.0% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $224K | 0.1% | $96.55 | +57.8% | COM | 571748102 |
| IWM | ISHARES TR | 1,343 | $221K | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,263 | $211K | 0.1% | $182.35 | -11.1% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 3,824 | $210K | 0.1% | $58.65 | -3.5% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 2,060 | $205K | 0.1% | $96.75 | — | ADR | 670100205 |
| DVY | ISHARES TR | 1,500 | $161K | 0.1% | $105.42 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 600 | $103K | 0.0% | $186.63 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,300 | $81,000 | 0.0% | $59.23 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 250 | $55,000 | 0.0% | $220.00 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 125 | $23,000 | 0.0% | $240.00 | — | MID CAP ETF | 922908629 |