Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 212,836 | $22.46M | 6.5% | $105.52 | $104.91 | +0.6% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 107,161 | $13.92M | 4.0% | $129.93 | $115.24 | +11.1% | COM | 037833100 |
| IGIB | ISHARES TR | 258,203 | $12.78M | 3.7% | $49.51 | $50.40 | -1.8% | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 134,166 | $12.7M | 3.7% | $94.64 | $83.31 | +13.6% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,253 | $8.891M | 2.6% | $75.19 | $80.20 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 21,400 | $8.222M | 2.4% | $384.21 | $391.64 | -1.9% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 13,788 | $7.31M | 2.1% | $530.18 * | $266.20 | +88.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 29,676 | $7.117M | 2.0% | $239.82 * | $169.23 | +38.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 77,158 | $6.846M | 2.0% | $88.73 | $108.62 | -18.9% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 147,817 | $6.497M | 1.9% | $43.95 | $43.00 | +2.2% | US TARGETED VLU | 25434V609 |
| VXF | VANGUARD INDEX FDS | 48,305 | $6.418M | 1.8% | $132.86 | $143.42 | -7.4% | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 34,583 | $6.109M | 1.8% | $176.65 * | $126.21 | +27.8% | COM | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 13,325 | $5.319M | 1.5% | $399.16 * | $35.49 | +87.5% | COM | 243537107 |
| FDX | FEDEX CORP | 29,825 | $5.166M | 1.5% | $173.20 * | $154.24 | +5.3% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 155,487 | $5.15M | 1.5% | $33.12 * | $29.36 | +4.3% | COM | 060505104 |
| CFG | CITIZENS FINL GROUP INC | 127,790 | $5.031M | 1.4% | $39.37 * | $25.44 | +34.9% | COM | 174610105 |
| MRK | MERCK & CO INC | 45,123 | $5.006M | 1.4% | $110.95 * | $66.36 | +52.6% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 9,546 | $4.897M | 1.4% | $512.97 * | $315.24 | +55.5% | COM | 036752103 |
| AVGO | BROADCOM INC | 8,675 | $4.85M | 1.4% | $559.13 * | $27.50 | +94.4% | COM | 11135F101 |
| CROX | CROCS INC | 44,678 | $4.844M | 1.4% | $108.43 | $82.81 | +30.9% | COM | 227046109 |
| V | VISA INC | 22,804 | $4.738M | 1.4% | $207.76 * | $184.99 | +9.8% | COM CL A | 92826C839 |
| OIH | VANECK ETF TRUST | 15,388 | $4.679M | 1.3% | $304.05 | $229.83 | +32.3% | OIL SERVICES ETF | 92189H607 |
| XOM | EXXON MOBIL CORP | 42,174 | $4.652M | 1.3% | $110.30 * | $55.88 | +78.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 105,359 | $4.35M | 1.3% | $41.29 * | $33.64 | +13.5% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 19,276 | $4.337M | 1.2% | $224.97 * | $31.71 | +34.6% | COM | 892356106 |
| AMZN | AMAZON COM INC | 49,790 | $4.182M | 1.2% | $84.00 | $113.25 | -25.8% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 30,174 | $4.127M | 1.2% | $136.78 * | $76.17 | +58.4% | COM | 25278X109 |
| HCA | HCA HEALTHCARE INC | 17,171 | $4.12M | 1.2% | $239.96 * | $141.69 | +65.3% | COM | 40412C101 |
| XOP | SPDR SER TR | 29,881 | $4.06M | 1.2% | $135.88 | $124.41 | +9.2% | S&P OILGAS EXP | 78468R556 |
| KHC | KRAFT HEINZ CO | 99,595 | $4.055M | 1.2% | $40.71 * | $29.58 | +18.5% | COM | 500754106 |
| — | SYNOVUS FINL CORP | 106,935 | $4.015M | 1.2% | $37.55 | $22.74 | — | COM NEW | 87161C501 |
| ABBV | ABBVIE INC | 24,758 | $4.001M | 1.2% | $161.61 * | $76.77 | +88.6% | COM | 00287Y109 |
| SCCO | SOUTHERN COPPER CORP | 65,204 | $3.938M | 1.1% | $60.39 * | $40.30 | +28.4% | COM | 84265V105 |
| NVDA | NVIDIA CORPORATION | 26,372 | $3.854M | 1.1% | $146.14 * | $16.91 | -13.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 20,252 | $3.659M | 1.1% | $180.66 * | $117.96 | +38.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 7,382 | $3.591M | 1.0% | $486.49 * | $329.50 | +36.1% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,394 | $3.572M | 1.0% | $100.92 * | $88.05 | +7.1% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,985 | $3.461M | 1.0% | $288.78 | $240.16 | +20.2% | COM | 92532F100 |
| LOW | LOWES COS INC | 17,161 | $3.419M | 1.0% | $199.24 * | $127.38 | +47.4% | COM | 548661107 |
| META | META PLATFORMS INC | 28,391 | $3.417M | 1.0% | $120.34 | $227.76 | -47.5% | CL A | 30303M102 |
| TGT | TARGET CORP | 22,824 | $3.402M | 1.0% | $149.04 * | $179.14 | -25.0% | COM | 87612E106 |
| DOW | DOW INC | 67,117 | $3.382M | 1.0% | $50.39 * | $36.62 | +15.1% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 52,110 | $3.375M | 1.0% | $64.77 | $102.31 | -36.7% | COM | 007903107 |
| — | LABORATORY CORP AMER HLDGS | 14,261 | $3.358M | 1.0% | $235.48 | $180.70 | — | COM NEW | 50540R409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,893 | $3.353M | 1.0% | $50.13 | $50.54 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| HBAN | HUNTINGTON BANCSHARES INC | 236,930 | $3.341M | 1.0% | $14.10 * | $12.08 | +1.8% | COM | 446150104 |
| KEY | KEYCORP | 188,949 | $3.291M | 0.9% | $17.42 * | $12.68 | +16.3% | COM | 493267108 |
| MS | MORGAN STANLEY | 38,043 | $3.234M | 0.9% | $85.02 * | $69.10 | +11.2% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 23,042 | $3.215M | 0.9% | $139.54 * | $70.58 | -1.1% | COM | 697435105 |
| SHYG | ISHARES TR | 73,520 | $3.006M | 0.9% | $40.89 | $41.06 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| OMF | ONEMAIN HLDGS INC | 87,710 | $2.922M | 0.8% | $33.31 | $46.69 | -28.7% | COM | 68268W103 |
| CSCO | CISCO SYS INC | 61,266 | $2.919M | 0.8% | $47.64 * | $47.08 | -7.8% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 87,863 | $2.891M | 0.8% | $32.90 * | $20.88 | +38.0% | COM | 969457100 |
| QCOM | QUALCOMM INC | 25,783 | $2.835M | 0.8% | $109.94 * | $143.24 | -28.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 18,424 | $2.792M | 0.8% | $151.56 * | $113.19 | +24.1% | COM | 742718109 |
| RIO | RIO TINTO PLC | 38,926 | $2.772M | 0.8% | $71.20 | $73.69 | -3.4% | SPONSORED ADR | 767204100 |
| CVS | CVS HEALTH CORP | 27,960 | $2.606M | 0.8% | $93.19 * | $61.67 | +34.7% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 29,300 | $2.567M | 0.7% | $87.60 | $136.50 | -36.3% | COM NEW | 30212P303 |
| GPN | GLOBAL PMTS INC | 24,961 | $2.479M | 0.7% | $99.32 * | $121.38 | -20.6% | COM | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,090 | $2.378M | 0.7% | $91.13 * | $90.63 | -8.6% | COM | 83088M102 |
| GT | GOODYEAR TIRE & RUBR CO | 222,840 | $2.262M | 0.7% | $10.15 | $16.99 | -40.3% | COM | 382550101 |
| NFLX | NETFLIX INC | 7,451 | $2.197M | 0.6% | $294.88 * | $22.35 | +32.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 6,385 | $2.192M | 0.6% | $343.38 * | $220.39 | +44.5% | COM | 38141G104 |
| CTBI | COMMUNITY TR BANCORP INC | 44,177 | $2.029M | 0.6% | $45.93 * | $36.05 | +12.7% | COM | 204149108 |
| WSM | WILLIAMS SONOMA INC | 17,267 | $1.984M | 0.6% | $114.92 * | $71.61 | -24.2% | COM | 969904101 |
| DIS | DISNEY WALT CO | 22,745 | $1.976M | 0.6% | $86.88 * | $101.06 | -16.0% | COM | 254687106 |
| GXO | GXO LOGISTICS INCORPORATED | 44,447 | $1.897M | 0.5% | $42.69 | $71.73 | -40.5% | COMMON STOCK | 36262G101 |
| — | PARAMOUNT GLOBAL | 111,865 | $1.888M | 0.5% | $16.88 | $32.78 | — | CLASS B COM | 92556H206 |
| SCHR | SCHWAB STRATEGIC TR | 36,565 | $1.8M | 0.5% | $49.23 * | $24.61 | +0.0% | INT-TRM U.S TRES | 808524854 |
| — | SIX FLAGS ENTMT CORP NEW | 76,735 | $1.784M | 0.5% | $23.25 | $20.83 | — | COM | 83001A102 |
| UNP | UNION PAC CORP | 8,552 | $1.771M | 0.5% | $207.07 * | $192.88 | +0.1% | COM | 907818108 |
| F | FORD MTR CO DEL | 148,318 | $1.725M | 0.5% | $11.63 * | $10.90 | -16.0% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 92,451 | $1.672M | 0.5% | $18.08 * | $15.24 | +0.6% | COM | 49456B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,802 | $1.616M | 0.5% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| RH | RH | 6,045 | $1.615M | 0.5% | $267.19 | $269.40 | -0.8% | COM | 74967X103 |
| GNRC | GENERAC HLDGS INC | 15,791 | $1.59M | 0.5% | $100.66 | $199.61 | -49.6% | COM | 368736104 |
| REGN | REGENERON PHARMACEUTICALS | 2,157 | $1.556M | 0.4% | $721.49 | $549.79 | +30.5% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 4,777 | $1.53M | 0.4% | $320.38 | $313.29 | +2.3% | COM | 550021109 |
| ACI | ALBERTSONS COS INC | 72,810 | $1.51M | 0.4% | $20.74 * | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| ACN | ACCENTURE PLC IRELAND | 5,492 | $1.465M | 0.4% | $266.84 * | $272.68 | -6.5% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 20,303 | $1.446M | 0.4% | $71.22 | $85.89 | -17.3% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 8,106 | $1.087M | 0.3% | $134.10 * | $119.41 | +4.3% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,641 | $966K | 0.3% | $365.84 * | $236.15 | +51.3% | COM | 532457108 |
| GSEW | GOLDMAN SACHS ETF TR | 14,332 | $830K | 0.2% | $57.94 | $58.96 | -1.7% | EQUAL WEIGHT US | 381430438 |
| VV | VANGUARD INDEX FDS | 4,444 | $774K | 0.2% | $174.20 | $169.93 | +2.5% | LARGE CAP ETF | 922908637 |
| CHDN | CHURCHILL DOWNS INC | 2,950 | $624K | 0.2% | $211.43 * | $101.05 | +3.6% | COM | 171484108 |
| HD | HOME DEPOT INC | 1,541 | $487K | 0.1% | $315.86 * | $253.17 | +15.6% | COM | 437076102 |
| USB | US BANCORP DEL | 9,900 | $432K | 0.1% | $43.61 * | $47.58 | -20.5% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 30,400 | $361K | 0.1% | $11.87 | $12.06 | — | COM UT LTD PTN | 29273V100 |
| FNDF | SCHWAB STRATEGIC TR | 12,115 | $352K | 0.1% | $29.07 | $28.08 | +3.5% | SCHWB FDT INT LG | 808524755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,562 | $328K | 0.1% | $71.95 * | $49.45 | +25.9% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,516 | $316K | 0.1% | $208.21 * | $188.21 | +3.8% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 519 | $286K | 0.1% | $550.69 | $568.16 | -3.9% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $283K | 0.1% | $141.25 | $96.44 | +46.5% | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 2,060 | $279K | 0.1% | $135.34 | $97.17 | +39.3% | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 1,263 | $271K | 0.1% | $214.30 * | $182.35 | +3.8% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 1,630 | $257K | 0.1% | $157.94 * | $110.36 | +26.8% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 3,755 | $250K | 0.1% | $66.65 * | $58.65 | +4.8% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 2,976 | $237K | 0.1% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| IWM | ISHARES TR | 1,343 | $234K | 0.1% | $174.36 | $158.04 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 709 | $219K | 0.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 477 | $218K | 0.1% | $456.50 * | $488.10 | -10.2% | COM | 22160K105 |
| CSX | CSX CORP | 6,561 | $203K | 0.1% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| GOOGL | ALPHABET INC | 2,070 | $183K | 0.1% | $88.23 | $108.83 | -19.5% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,500 | $181K | 0.1% | $120.60 | $103.00 | +17.1% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 600 | $110K | 0.0% | $183.54 | $182.75 | +0.4% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 377 | $91,193 | 0.0% | $241.89 * | $48.33 | +0.1% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 1,300 | $87,685 | 0.0% | $67.45 | $57.41 | +17.5% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 125 | $25,476 | 0.0% | $203.81 * | $60.43 | -15.7% | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 500 | $25,000 | 0.0% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 45 | $6,528 | 0.0% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| GSLC | GOLDMAN SACHS ETF TR | 84 | $6,395 | 0.0% | $76.13 | $76.58 | -0.6% | ACTIVEBETA US LG | 381430503 |
| VBR | VANGUARD INDEX FDS | 23 | $3,652 | 0.0% | $158.78 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| GSIE | GOLDMAN SACHS ETF TR | 124 | $3,569 | 0.0% | $28.78 | $27.61 | +4.2% | ACTIVEBETA INT | 381430107 |
| GSSC | GOLDMAN SACHS ETF TR | 44 | $2,403 | 0.0% | $54.61 | $55.31 | -1.3% | ACTIVEBETA US | 381430602 |
| GEM | GOLDMAN SACHS ETF TR | 47 | $1,331 | 0.0% | $28.32 | $27.40 | +3.3% | ACTIVEBETA EME | 381430206 |