CIK: 0001803291 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $347,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 212,836 | $22,458 | 6.5% | $104.72 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 107,161 | $13,923 | 4.0% | $115.24 | +22.1% | COM | 037833100 |
| IGIB | ISHARES TR | 258,203 | $12,784 | 3.7% | $48.70 | — | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 134,166 | $12,697 | 3.7% | $81.61 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,253 | $8,891 | 2.6% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 21,400 | $8,222 | 2.4% | $377.04 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 13,788 | $7,310 | 2.1% | $266.20 | +88.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 29,676 | $7,117 | 2.0% | $169.23 | +38.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 77,158 | $6,846 | 2.0% | $108.62 | -12.8% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 147,817 | $6,497 | 1.9% | $40.33 | — | US TARGETED VLU | 25434V609 |
| VXF | VANGUARD INDEX FDS | 48,305 | $6,418 | 1.8% | $130.02 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 34,583 | $6,109 | 1.8% | $126.21 | +24.4% | COM | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 13,325 | $5,319 | 1.5% | $35.49 | +70.5% | COM | 243537107 |
| FDX | FEDEX CORP | 29,825 | $5,166 | 1.5% | $154.24 | +0.5% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 155,487 | $5,150 | 1.5% | $29.36 | +8.0% | COM | 060505104 |
| CFG | CITIZENS FINL GROUP INC | 127,790 | $5,031 | 1.4% | $25.44 | +33.3% | COM | 174610105 |
| MRK | MERCK & CO INC | 45,123 | $5,006 | 1.4% | $66.36 | +39.8% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 9,546 | $4,897 | 1.4% | $315.24 | +53.7% | COM | 036752103 |
| AVGO | BROADCOM INC | 8,675 | $4,850 | 1.4% | $27.50 | +73.1% | COM | 11135F101 |
| CROX | CROCS INC | 44,678 | $4,844 | 1.4% | $82.81 | +6.8% | COM | 227046109 |
| V | VISA INC | 22,804 | $4,738 | 1.4% | $184.99 | +6.5% | COM CL A | 92826C839 |
| OIH | VANECK ETF TRUST | 15,388 | $4,679 | 1.3% | $239.19 | — | OIL SERVICES ETF | 92189H607 |
| XOM | EXXON MOBIL CORP | 42,174 | $4,652 | 1.3% | $55.88 | +72.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 105,359 | $4,350 | 1.3% | $33.64 | +21.4% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 19,276 | $4,337 | 1.2% | $31.71 | +26.8% | COM | 892356106 |
| AMZN | AMAZON COM INC | 49,790 | $4,182 | 1.2% | $113.25 | -12.8% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 30,174 | $4,127 | 1.2% | $76.17 | +68.0% | COM | 25278X109 |
| HCA | HCA HEALTHCARE INC | 17,171 | $4,120 | 1.2% | $141.69 | +54.0% | COM | 40412C101 |
| XOP | SPDR SER TR | 29,881 | $4,060 | 1.2% | $129.59 | — | S&P OILGAS EXP | 78468R556 |
| KHC | KRAFT HEINZ CO | 99,595 | $4,055 | 1.2% | $29.58 | +9.9% | COM | 500754106 |
| — | SYNOVUS FINL CORP | 106,935 | $4,015 | 1.2% | $22.74 | — | COM NEW | 87161C501 |
| ABBV | ABBVIE INC | 24,758 | $4,001 | 1.2% | $76.77 | +78.7% | COM | 00287Y109 |
| SCCO | SOUTHERN COPPER CORP | 65,204 | $3,938 | 1.1% | $40.30 | +16.6% | COM | 84265V105 |
| NVDA | NVIDIA CORPORATION | 26,372 | $3,854 | 1.1% | $16.91 | -13.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 20,252 | $3,659 | 1.1% | $117.96 | +36.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 7,382 | $3,591 | 1.0% | $329.50 | +29.5% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,394 | $3,572 | 1.0% | $88.05 | -0.4% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,985 | $3,461 | 1.0% | $240.16 | +26.9% | COM | 92532F100 |
| LOW | LOWES COS INC | 17,161 | $3,419 | 1.0% | $127.38 | +47.7% | COM | 548661107 |
| META | META PLATFORMS INC | 28,391 | $3,417 | 1.0% | $227.76 | -48.8% | CL A | 30303M102 |
| TGT | TARGET CORP | 22,824 | $3,402 | 1.0% | $179.14 | -21.3% | COM | 87612E106 |
| DOW | DOW INC | 67,117 | $3,382 | 1.0% | $36.62 | +10.7% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 52,110 | $3,375 | 1.0% | $102.31 | -35.5% | COM | 007903107 |
| — | LABORATORY CORP AMER HLDGS | 14,261 | $3,358 | 1.0% | $180.70 | — | COM NEW | 50540R409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,893 | $3,353 | 1.0% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| HBAN | HUNTINGTON BANCSHARES INC | 236,930 | $3,341 | 1.0% | $12.08 | +3.5% | COM | 446150104 |
| KEY | KEYCORP | 188,949 | $3,291 | 0.9% | $12.68 | +16.7% | COM | 493267108 |
| MS | MORGAN STANLEY | 38,043 | $3,234 | 0.9% | $69.10 | +11.1% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 23,042 | $3,215 | 0.9% | $70.58 | +13.8% | COM | 697435105 |
| SHYG | ISHARES TR | 73,520 | $3,006 | 0.9% | $40.56 | — | 0-5YR HI YL CP | 46434V407 |
| OMF | ONEMAIN HLDGS INC | 87,710 | $2,922 | 0.8% | $46.69 | -24.1% | COM | 68268W103 |
| CSCO | CISCO SYS INC | 61,266 | $2,919 | 0.8% | $47.08 | -11.9% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 87,863 | $2,891 | 0.8% | $20.88 | +35.2% | COM | 969457100 |
| QCOM | QUALCOMM INC | 25,783 | $2,835 | 0.8% | $143.24 | -24.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 18,424 | $2,792 | 0.8% | $113.19 | +14.7% | COM | 742718109 |
| RIO | RIO TINTO PLC | 38,926 | $2,772 | 0.8% | $71.06 | — | SPONSORED ADR | 767204100 |
| CVS | CVS HEALTH CORP | 27,960 | $2,606 | 0.8% | $61.67 | +39.3% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 29,300 | $2,567 | 0.7% | $136.50 | -31.3% | COM NEW | 30212P303 |
| GPN | GLOBAL PMTS INC | 24,961 | $2,479 | 0.7% | $121.38 | -16.8% | COM | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,090 | $2,378 | 0.7% | $90.63 | -10.4% | COM | 83088M102 |
| GT | GOODYEAR TIRE & RUBR CO | 222,840 | $2,262 | 0.7% | $16.99 | -35.7% | COM | 382550101 |
| NFLX | NETFLIX INC | 7,451 | $2,197 | 0.6% | $22.35 | +25.5% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 6,385 | $2,192 | 0.6% | $220.39 | +45.9% | COM | 38141G104 |
| CTBI | COMMUNITY TR BANCORP INC | 44,177 | $2,029 | 0.6% | $36.05 | +11.0% | COM | 204149108 |
| WSM | WILLIAMS SONOMA INC | 17,267 | $1,984 | 0.6% | $71.61 | -21.0% | COM | 969904101 |
| DIS | DISNEY WALT CO | 22,745 | $1,976 | 0.6% | $101.06 | -7.5% | COM | 254687106 |
| GXO | GXO LOGISTICS INCORPORATED | 44,447 | $1,897 | 0.5% | $71.73 | -44.1% | COMMON STOCK | 36262G101 |
| — | PARAMOUNT GLOBAL | 111,865 | $1,888 | 0.5% | $32.78 | — | CLASS B COM | 92556H206 |
| SCHR | SCHWAB STRATEGIC TR | 36,565 | $1,800 | 0.5% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| — | SIX FLAGS ENTMT CORP NEW | 76,735 | $1,784 | 0.5% | $20.83 | — | COM | 83001A102 |
| UNP | UNION PAC CORP | 8,552 | $1,771 | 0.5% | $192.88 | -1.4% | COM | 907818108 |
| F | FORD MTR CO DEL | 148,318 | $1,725 | 0.5% | $10.90 | -7.7% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 92,451 | $1,672 | 0.5% | $15.24 | -0.4% | COM | 49456B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,802 | $1,616 | 0.5% | $319.83 | 0.0% | COM | 00724F101 |
| RH | RH | 6,045 | $1,615 | 0.5% | $269.40 | -3.3% | COM | 74967X103 |
| GNRC | GENERAC HLDGS INC | 15,791 | $1,590 | 0.5% | $199.61 | -43.3% | COM | 368736104 |
| REGN | REGENERON PHARMACEUTICALS | 2,157 | $1,556 | 0.4% | $549.79 | +33.5% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 4,777 | $1,530 | 0.4% | $313.29 | +5.0% | COM | 550021109 |
| ACI | ALBERTSONS COS INC | 72,810 | $1,510 | 0.4% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| ACN | ACCENTURE PLC IRELAND | 5,492 | $1,465 | 0.4% | $272.68 | -3.2% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 20,303 | $1,446 | 0.4% | $85.89 | -7.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 8,106 | $1,087 | 0.3% | $119.41 | -1.5% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,641 | $966 | 0.3% | $236.15 | +46.4% | COM | 532457108 |
| GSEW | GOLDMAN SACHS ETF TR | 14,332 | $830 | 0.2% | $59.42 | — | EQUAL WEIGHT US | 381430438 |
| VV | VANGUARD INDEX FDS | 4,444 | $774 | 0.2% | $171.68 | — | LARGE CAP ETF | 922908637 |
| CHDN | CHURCHILL DOWNS INC | 2,950 | $624 | 0.2% | $101.05 | +3.0% | COM | 171484108 |
| HD | HOME DEPOT INC | 1,541 | $487 | 0.1% | $253.17 | +11.1% | COM | 437076102 |
| USB | US BANCORP DEL | 9,900 | $432 | 0.1% | $47.58 | -22.8% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 30,400 | $361 | 0.1% | $12.06 | — | COM UT LTD PTN | 29273V100 |
| FNDF | SCHWAB STRATEGIC TR | 12,115 | $352 | 0.1% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,562 | $328 | 0.1% | $49.45 | +31.9% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,516 | $316 | 0.1% | $188.21 | +12.1% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 519 | $286 | 0.1% | $568.16 | -7.6% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $283 | 0.1% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 2,060 | $279 | 0.1% | $96.75 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 1,263 | $271 | 0.1% | $182.35 | -2.0% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 1,630 | $257 | 0.1% | $110.36 | +26.2% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 3,755 | $250 | 0.1% | $58.65 | -1.1% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 2,976 | $237 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| IWM | ISHARES TR | 1,343 | $234 | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 709 | $219 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 477 | $218 | 0.1% | $488.10 | -4.0% | COM | 22160K105 |
| CSX | CSX CORP | 6,561 | $203 | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| GOOGL | ALPHABET INC | 2,070 | $183 | 0.1% | $108.83 | -13.3% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,500 | $181 | 0.1% | $105.42 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 600 | $110 | 0.0% | $186.63 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 377 | $91 | 0.0% | $227.37 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 1,300 | $88 | 0.0% | $59.23 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 125 | $25 | 0.0% | $240.00 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 500 | $25 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 45 | $7 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| GSLC | GOLDMAN SACHS ETF TR | 84 | $6 | 0.0% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| VBR | VANGUARD INDEX FDS | 23 | $4 | 0.0% | $158.78 | — | SM CP VAL ETF | 922908611 |
| GSIE | GOLDMAN SACHS ETF TR | 124 | $4 | 0.0% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| GSSC | GOLDMAN SACHS ETF TR | 44 | $2 | 0.0% | $54.61 | — | ACTIVEBETA US | 381430602 |
| GEM | GOLDMAN SACHS ETF TR | 47 | $1 | 0.0% | $28.32 | — | ACTIVEBETA EME | 381430206 |