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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,042 | $14.93M | 4.7% | $138.20 | $115.24 | +17.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 230,685 | $11.57M | 3.7% | $50.16 | $50.54 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 194,760 | $9.791M | 3.1% | $50.27 | $50.54 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 102,257 | $8.916M | 2.8% | $87.19 | $79.37 | +9.9% | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 168,995 | $8.159M | 2.6% | $48.28 | $51.13 | -5.6% | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,010 | $7.726M | 2.5% | $74.28 | $80.95 | -8.2% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 74,062 | $7.121M | 2.3% | $96.15 | $109.21 | -12.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 13,966 | $7.053M | 2.2% | $505.01 * | $266.20 | +79.0% | COM | 91324P102 |
| MUB | ISHARES TR | 68,730 | $7.05M | 2.2% | $102.58 | $106.36 | -3.6% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 29,932 | $6.971M | 2.2% | $232.89 * | $169.23 | +34.0% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 46,176 | $5.869M | 1.9% | $127.10 | $143.78 | -11.6% | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 34,590 | $5.651M | 1.8% | $163.37 * | $126.21 | +17.4% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 157,330 | $4.751M | 1.5% | $30.20 * | $29.36 | -5.5% | COM | 060505104 |
| CFG | CITIZENS FINL GROUP INC | 128,090 | $4.401M | 1.4% | $34.36 * | $25.44 | +16.5% | COM | 174610105 |
| OIH | VANECK ETF TRUST | 20,641 | $4.36M | 1.4% | $211.23 | $229.83 | -8.1% | OIL SERVICES ETF | 92189H607 |
| ELV | ELEVANCE HEALTH INC | 9,546 | $4.336M | 1.4% | $454.22 * | $315.24 | +37.4% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 105,960 | $4.262M | 1.4% | $40.22 * | $33.64 | +9.8% | COM | 949746101 |
| DECK | DECKERS OUTDOOR CORP | 13,455 | $4.206M | 1.3% | $312.60 * | $35.49 | +46.8% | COM | 243537107 |
| DFAT | DIMENSIONAL ETF TRUST | 107,618 | $4.194M | 1.3% | $38.97 | $42.66 | -8.6% | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 30,505 | $4.139M | 1.3% | $135.68 | $227.76 | -40.8% | CL A | 30303M102 |
| — | SYNOVUS FINL CORP | 105,715 | $3.965M | 1.3% | $37.51 | $22.57 | — | COM NEW | 87161C501 |
| V | VISA INC | 22,157 | $3.936M | 1.3% | $177.64 * | $184.64 | -6.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 45,378 | $3.908M | 1.2% | $86.12 * | $66.36 | +17.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 8,654 | $3.842M | 1.2% | $443.96 * | $27.50 | +53.1% | COM | 11135F101 |
| TGT | TARGET CORP | 25,482 | $3.781M | 1.2% | $148.38 * | $179.14 | -25.8% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 22,917 | $3.754M | 1.2% | $163.81 * | $70.58 | +16.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 58,567 | $3.711M | 1.2% | $63.36 | $102.31 | -38.1% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 42,326 | $3.695M | 1.2% | $87.30 * | $55.88 | +39.8% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 30,208 | $3.639M | 1.2% | $120.46 * | $76.17 | +37.6% | COM | 25278X109 |
| XOP | SPDR SER TR | 29,162 | $3.637M | 1.2% | $124.72 | $123.90 | +0.7% | S&P OILGAS EXP | 78468R556 |
| TSCO | TRACTOR SUPPLY CO | 19,131 | $3.556M | 1.1% | $185.88 * | $31.71 | +10.8% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,061 | $3.492M | 1.1% | $289.53 | $240.16 | +20.6% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 100,045 | $3.337M | 1.1% | $33.35 * | $29.58 | -3.9% | COM | 500754106 |
| ABBV | ABBVIE INC | 24,809 | $3.33M | 1.1% | $134.23 * | $76.77 | +55.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 20,224 | $3.302M | 1.0% | $163.27 * | $117.96 | +24.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 28,846 | $3.259M | 1.0% | $112.98 * | $143.24 | -26.8% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 10,947 | $3.208M | 1.0% | $293.05 * | $220.39 | +22.5% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 26,331 | $3.196M | 1.0% | $121.38 * | $16.91 | -28.3% | COM | 67066G104 |
| LOW | LOWES COS INC | 16,979 | $3.189M | 1.0% | $187.82 * | $126.73 | +38.9% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 17,236 | $3.168M | 1.0% | $183.80 * | $141.69 | +26.3% | COM | 40412C101 |
| MS | MORGAN STANLEY | 39,330 | $3.107M | 1.0% | $79.00 * | $69.10 | +2.3% | COM NEW | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC | 232,565 | $3.065M | 1.0% | $13.18 * | $12.07 | -5.9% | COM | 446150104 |
| GSST | GOLDMAN SACHS ETF TR | 61,680 | $3.065M | 1.0% | $49.69 | $50.03 | -0.7% | ACES ULTRA SHR | 381430230 |
| CROX | CROCS INC | 44,556 | $3.059M | 1.0% | $68.66 | $82.81 | -17.1% | COM | 227046109 |
| KEY | KEYCORP | 190,965 | $3.059M | 1.0% | $16.02 * | $12.68 | +5.8% | COM | 493267108 |
| FDX | FEDEX CORP | 20,315 | $3.016M | 1.0% | $148.46 * | $153.87 | -10.1% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 4,361 | $3.004M | 1.0% | $688.83 | $549.79 | +24.6% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 26,568 | $3.002M | 1.0% | $112.99 | $125.89 | -10.2% | COM | 023135106 |
| DOW | DOW INC | 66,309 | $2.913M | 0.9% | $43.93 * | $36.57 | -0.9% | COM | 260557103 |
| SCCO | SOUTHERN COPPER CORP | 64,565 | $2.895M | 0.9% | $44.84 * | $40.30 | -5.6% | COM | 84265V105 |
| — | LABORATORY CORP AMER HLDGS | 14,035 | $2.875M | 0.9% | $204.85 | $179.82 | — | COM NEW | 50540R409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,052 | $2.869M | 0.9% | $81.85 * | $88.05 | -13.6% | COM | 75513E101 |
| EXPE | EXPEDIA GROUP INC | 30,260 | $2.835M | 0.9% | $93.69 | $136.50 | -31.9% | COM NEW | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 7,280 | $2.812M | 0.9% | $386.26 * | $328.14 | +7.8% | COM | 539830109 |
| GXO | GXO LOGISTICS INCORPORATED | 78,447 | $2.75M | 0.9% | $35.06 | $71.73 | -51.1% | COMMON STOCK | 36262G101 |
| IVV | ISHARES TR | 7,609 | $2.729M | 0.9% | $358.65 | $402.02 | -10.8% | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 25,194 | $2.722M | 0.9% | $108.04 * | $121.38 | -13.8% | COM | 37940X102 |
| RIO | RIO TINTO PLC | 49,080 | $2.702M | 0.9% | $55.05 | $73.69 | -25.3% | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE INC | 18,556 | $2.669M | 0.8% | $143.83 | $226.59 | -37.3% | COM | 79466L302 |
| OMF | ONEMAIN HLDGS INC | 89,045 | $2.629M | 0.8% | $29.52 | $46.69 | -36.8% | COM | 68268W103 |
| CSCO | CISCO SYS INC | 64,316 | $2.573M | 0.8% | $40.01 * | $47.08 | -23.3% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 26,607 | $2.538M | 0.8% | $95.39 * | $60.44 | +39.9% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 87,680 | $2.51M | 0.8% | $28.63 * | $20.88 | +18.5% | COM | 969457100 |
| GT | GOODYEAR TIRE & RUBR CO | 246,055 | $2.483M | 0.8% | $10.09 | $16.99 | -40.6% | COM | 382550101 |
| WSM | WILLIAMS SONOMA INC | 20,004 | $2.357M | 0.7% | $117.83 * | $71.61 | -22.8% | COM | 969904101 |
| — | PARAMOUNT GLOBAL | 123,475 | $2.351M | 0.7% | $19.04 | $32.78 | — | CLASS B COM | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 17,344 | $2.19M | 0.7% | $126.27 * | $112.16 | +3.6% | COM | 742718109 |
| GNRC | GENERAC HLDGS INC | 11,761 | $2.095M | 0.7% | $178.13 | $229.23 | -22.3% | COM | 368736104 |
| F | FORD MTR CO DEL | 186,820 | $2.092M | 0.7% | $11.20 * | $10.90 | -20.0% | COM | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,591 | $1.926M | 0.6% | $85.26 * | $92.09 | -16.3% | COM | 83088M102 |
| CTBI | COMMUNITY TR BANCORP INC | 44,477 | $1.804M | 0.6% | $40.56 * | $36.05 | -1.5% | COM | 204149108 |
| NFLX | NETFLIX INC | 7,238 | $1.704M | 0.5% | $235.42 * | $22.18 | +6.2% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 24,560 | $1.638M | 0.5% | $66.69 * | $45.18 | +39.0% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 8,043 | $1.567M | 0.5% | $194.83 * | $193.05 | -6.5% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 90,180 | $1.501M | 0.5% | $16.64 * | $15.24 | -8.9% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 15,575 | $1.469M | 0.5% | $94.32 * | $104.56 | -11.9% | COM | 254687106 |
| RH | RH | 5,690 | $1.4M | 0.4% | $246.05 | $269.95 | -8.8% | COM | 74967X103 |
| WHR | WHIRLPOOL CORP | 9,988 | $1.346M | 0.4% | $134.76 | $159.20 | -15.3% | COM | 963320106 |
| — | SIX FLAGS ENTMT CORP NEW | 72,280 | $1.279M | 0.4% | $17.70 | $20.68 | — | COM | 83001A102 |
| PYPL | PAYPAL HLDGS INC | 14,231 | $1.225M | 0.4% | $86.08 | $88.47 | -2.9% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 4,446 | $1.144M | 0.4% | $257.31 * | $274.70 | -10.9% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 3,953 | $1.105M | 0.4% | $279.53 | $310.05 | -9.8% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 6,782 | $1.096M | 0.3% | $161.60 * | $160.50 | -14.4% | CL B | 911312106 |
| SHYG | ISHARES TR | 25,220 | $1.007M | 0.3% | $39.93 | $41.34 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 8,411 | $879K | 0.3% | $104.51 * | $119.41 | -19.4% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,641 | $854K | 0.3% | $323.36 * | $236.15 | +33.3% | COM | 532457108 |
| GSEW | GOLDMAN SACHS ETF TR | 14,447 | $770K | 0.2% | $53.30 | $58.96 | -9.6% | EQUAL WEIGHT US | 381430438 |
| VV | VANGUARD INDEX FDS | 4,419 | $723K | 0.2% | $163.61 | $169.93 | -3.8% | LARGE CAP ETF | 922908637 |
| CHDN | CHURCHILL DOWNS INC | 2,950 | $543K | 0.2% | $184.07 * | $101.05 | -10.1% | COM | 171484108 |
| HD | HOME DEPOT INC | 1,555 | $429K | 0.1% | $275.88 * | $253.17 | +0.4% | COM | 437076102 |
| USB | US BANCORP DEL | 9,900 | $399K | 0.1% | $40.30 * | $47.58 | -27.3% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 29,900 | $330K | 0.1% | $11.04 | $12.06 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,562 | $324K | 0.1% | $71.02 * | $49.45 | +23.5% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,516 | $315K | 0.1% | $207.78 * | $188.21 | +3.1% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $268K | 0.1% | $507.58 | $568.16 | -11.6% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 1,735 | $259K | 0.1% | $149.28 * | $110.36 | +18.8% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $255K | 0.1% | $127.50 | $96.44 | +32.0% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 2,660 | $254K | 0.1% | $95.49 | $108.83 | -12.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 482 | $228K | 0.1% | $473.03 * | $488.10 | -7.3% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $224K | 0.1% | $149.33 * | $96.55 | +46.6% | COM | 571748102 |
| IWM | ISHARES TR | 1,343 | $221K | 0.1% | $164.56 | $158.04 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,263 | $211K | 0.1% | $167.06 * | $182.35 | -19.5% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 3,824 | $210K | 0.1% | $54.92 * | $58.65 | -14.3% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 2,060 | $205K | 0.1% | $99.51 | $97.17 | +2.5% | ADR | 670100205 |
| DVY | ISHARES TR | 1,500 | $161K | 0.1% | $107.33 | $103.00 | +4.1% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 600 | $103K | 0.0% | $171.67 | $182.75 | -6.5% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,300 | $81,000 | 0.0% | $62.31 | $57.41 | +8.2% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 250 | $55,000 | 0.0% | $220.00 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 125 | $23,000 | 0.0% | $184.00 * | $60.43 | -22.2% | MID CAP ETF | 922908629 |