Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 272,647 | $29.37M | 7.6% | $105.38 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 109,261 | $18.02M | 4.7% | $115.82 | +25.6% | COM | 037833100 |
| IJR | ISHARES TR | 181,296 | $17.53M | 4.6% | $85.53 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 180,129 | $13.73M | 3.6% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 218,545 | $11.06M | 2.9% | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| IVV | ISHARES TR | 21,001 | $8.633M | 2.2% | $377.04 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 28,973 | $8.353M | 2.2% | $169.23 | +47.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 78,519 | $8.166M | 2.1% | $108.40 | -11.6% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 51,553 | $7.228M | 1.9% | $130.66 | — | EXTEND MKT ETF | 922908652 |
| FNDF | SCHWAB STRATEGIC TR | 222,010 | $6.942M | 1.8% | $31.15 | — | SCHWB FDT INT LG | 808524755 |
| FDX | FEDEX CORP | 30,041 | $6.864M | 1.8% | $154.24 | +23.6% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 13,803 | $6.523M | 1.7% | $266.20 | +71.8% | COM | 91324P102 |
| DECK | DECKERS OUTDOOR CORP | 13,266 | $5.964M | 1.5% | $35.49 | +97.0% | COM | 243537107 |
| DFAT | DIMENSIONAL ETF TRUST | 130,352 | $5.801M | 1.5% | $40.33 | — | US TARGETED VLU | 25434V609 |
| AMD | ADVANCED MICRO DEVICES INC | 58,744 | $5.757M | 1.5% | $99.95 | -18.6% | COM | 007903107 |
| CROX | CROCS INC | 44,497 | $5.626M | 1.5% | $82.81 | +45.9% | COM | 227046109 |
| JNJ | JOHNSON & JOHNSON | 35,695 | $5.533M | 1.4% | $126.88 | +16.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 8,615 | $5.527M | 1.4% | $27.50 | +109.4% | COM | 11135F101 |
| V | VISA INC | 22,893 | $5.161M | 1.3% | $184.99 | +17.8% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 175,055 | $5.007M | 1.3% | $29.50 | +3.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 17,862 | $4.962M | 1.3% | $16.91 | +27.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 22,471 | $4.763M | 1.2% | $227.76 | -25.7% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 23,161 | $4.626M | 1.2% | $70.58 | +20.1% | COM | 697435105 |
| IGIB | ISHARES TR | 89,978 | $4.614M | 1.2% | $48.70 | — | ISHS 5-10YR INVT | 464288638 |
| TSCO | TRACTOR SUPPLY CO | 19,510 | $4.586M | 1.2% | $31.85 | +35.9% | COM | 892356106 |
| HCA | HCA HEALTHCARE INC | 17,167 | $4.527M | 1.2% | $141.69 | +75.0% | COM | 40412C101 |
| OIH | VANECK ETF TRUST | 15,565 | $4.314M | 1.1% | $239.62 | — | OIL SERVICES ETF | 92189H607 |
| TGT | TARGET CORP | 25,287 | $4.188M | 1.1% | $176.17 | -15.6% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 30,481 | $4.12M | 1.1% | $76.65 | +61.5% | COM | 25278X109 |
| CFG | CITIZENS FINL GROUP INC | 135,176 | $4.105M | 1.1% | $25.93 | +32.5% | COM | 174610105 |
| ABBV | ABBVIE INC | 25,146 | $4.008M | 1.0% | $77.72 | +77.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 20,031 | $4.006M | 1.0% | $136.67 | +40.6% | COM | 548661107 |
| AMZN | AMAZON COM INC | 38,702 | $3.998M | 1.0% | $113.25 | -14.7% | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC | 40,310 | $3.911M | 1.0% | $127.62 | -18.5% | COM NEW | 30212P303 |
| PEP | PEPSICO INC | 21,040 | $3.836M | 1.0% | $119.49 | +32.8% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,948 | $3.764M | 1.0% | $240.16 | +24.9% | COM | 92532F100 |
| — | SYNOVUS FINL CORP | 121,078 | $3.733M | 1.0% | $23.69 | — | COM NEW | 87161C501 |
| LMT | LOCKHEED MARTIN CORP | 7,507 | $3.549M | 0.9% | $331.23 | +30.8% | COM | 539830109 |
| OMF | ONEMAIN HLDGS INC | 95,273 | $3.533M | 0.9% | $46.17 | -13.0% | COM | 68268W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,596 | $3.486M | 0.9% | $88.05 | +4.8% | COM | 75513E101 |
| MS | MORGAN STANLEY | 39,526 | $3.47M | 0.9% | $69.69 | +21.7% | COM NEW | 617446448 |
| — | LABORATORY CORP AMER HLDGS | 14,993 | $3.44M | 0.9% | $183.08 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 26,359 | $3.363M | 0.9% | $142.65 | -18.4% | COM | 747525103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,915 | $3.356M | 0.9% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SCCO | SOUTHERN COPPER CORP | 43,926 | $3.349M | 0.9% | $40.30 | +57.1% | COM | 84265V105 |
| CSCO | CISCO SYS INC | 63,624 | $3.326M | 0.9% | $46.99 | -4.6% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 85,067 | $3.29M | 0.9% | $29.58 | +15.6% | COM | 500754106 |
| MRK | MERCK & CO INC | 30,863 | $3.284M | 0.9% | $66.36 | +48.7% | COM | 58933Y105 |
| SCHR | SCHWAB STRATEGIC TR | 64,866 | $3.271M | 0.8% | $49.75 | — | INT-TRM U.S TRES | 808524854 |
| XOM | EXXON MOBIL CORP | 29,665 | $3.253M | 0.8% | $55.88 | +79.3% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 6,837 | $3.144M | 0.8% | $315.24 | +44.4% | COM | 036752103 |
| XOP | SPDR SER TR | 24,504 | $3.126M | 0.8% | $129.59 | — | S&P OILGAS EXP | 78468R556 |
| UBER | UBER TECHNOLOGIES INC | 95,607 | $3.031M | 0.8% | $31.72 | 0.0% | COM | 90353T100 |
| FITB | FIFTH THIRD BANCORP | 113,703 | $3.029M | 0.8% | $29.42 | 0.0% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 79,150 | $2.959M | 0.8% | $33.64 | +20.3% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 18,531 | $2.755M | 0.7% | $113.19 | +17.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 26,836 | $2.687M | 0.7% | $100.67 | -2.2% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 88,380 | $2.639M | 0.7% | $20.88 | +30.0% | COM | 969457100 |
| GPN | GLOBAL PMTS INC | 25,051 | $2.636M | 0.7% | $121.38 | -13.3% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 8,923 | $2.55M | 0.7% | $268.32 | -2.6% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 45,719 | $2.506M | 0.7% | $36.62 | +29.2% | COM | 260557103 |
| GT | GOODYEAR TIRE & RUBR CO | 222,425 | $2.451M | 0.6% | $16.99 | -34.7% | COM | 382550101 |
| SHEL | SHELL PLC | 42,450 | $2.443M | 0.6% | $57.54 | — | SPON ADS | 780259305 |
| — | PARAMOUNT GLOBAL | 108,748 | $2.426M | 0.6% | $32.78 | — | CLASS B COM | 92556H206 |
| CVS | CVS HEALTH CORP | 31,292 | $2.325M | 0.6% | $63.11 | +19.1% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 30,197 | $2.293M | 0.6% | $82.93 | -7.3% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 6,527 | $2.255M | 0.6% | $22.35 | +48.1% | COM | 64110L106 |
| GXO | GXO LOGISTICS INCORPORATED | 44,612 | $2.251M | 0.6% | $71.73 | -30.6% | COMMON STOCK | 36262G101 |
| HUM | HUMANA INC | 4,591 | $2.229M | 0.6% | $478.45 | 0.0% | COM | 444859102 |
| WSM | WILLIAMS SONOMA INC | 18,202 | $2.214M | 0.6% | $70.98 | -16.5% | COM | 969904101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,116 | $1.901M | 0.5% | $90.63 | +11.5% | COM | 83088M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,933 | $1.901M | 0.5% | $320.77 | +10.8% | COM | 00724F101 |
| F | FORD MTR CO DEL | 147,708 | $1.861M | 0.5% | $10.90 | -6.4% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 2,243 | $1.843M | 0.5% | $557.47 | +34.5% | COM | 75886F107 |
| RIO | RIO TINTO PLC | 26,299 | $1.804M | 0.5% | $71.06 | — | SPONSORED ADR | 767204100 |
| LULU | LULULEMON ATHLETICA INC | 4,907 | $1.787M | 0.5% | $313.30 | +0.1% | COM | 550021109 |
| GNRC | GENERAC HLDGS INC | 16,409 | $1.772M | 0.5% | $196.44 | -41.1% | COM | 368736104 |
| UNP | UNION PAC CORP | 8,580 | $1.727M | 0.4% | $192.88 | -1.8% | COM | 907818108 |
| IR | INGERSOLL RAND INC | 29,455 | $1.714M | 0.4% | $56.20 | 0.0% | COM | 45687V106 |
| KMI | KINDER MORGAN INC DEL | 97,050 | $1.699M | 0.4% | $15.24 | -0.0% | COM | 49456B101 |
| CTBI | COMMUNITY TR BANCORP INC | 44,102 | $1.674M | 0.4% | $36.05 | +4.4% | COM | 204149108 |
| — | SIX FLAGS ENTMT CORP NEW | 57,276 | $1.53M | 0.4% | $20.83 | — | COM | 83001A102 |
| JPM | JPMORGAN CHASE & CO | 8,020 | $1.045M | 0.3% | $119.41 | +7.3% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,656 | $912K | 0.2% | $236.15 | +39.7% | COM | 532457108 |
| CHDN | CHURCHILL DOWNS INC | 2,950 | $758K | 0.2% | $101.05 | +18.2% | COM | 171484108 |
| GSEW | GOLDMAN SACHS ETF TR | 9,661 | $581K | 0.2% | $59.42 | — | EQUAL WEIGHT US | 381430438 |
| HD | HOME DEPOT INC | 1,802 | $532K | 0.1% | $257.72 | +10.4% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 2,560 | $407K | 0.1% | $108.94 | — | ADR | 670100205 |
| ET | ENERGY TRANSFER L P | 30,400 | $379K | 0.1% | $12.06 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 9,900 | $357K | 0.1% | $47.58 | -18.8% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 584 | $337K | 0.1% | $567.11 | -1.5% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,562 | $316K | 0.1% | $49.45 | +24.4% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,885 | $296K | 0.1% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $289K | 0.1% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,466 | $288K | 0.1% | $188.21 | +2.1% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 577 | $287K | 0.1% | $485.18 | -2.9% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 3,755 | $262K | 0.1% | $58.65 | +4.2% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,346 | $257K | 0.1% | $182.00 | -2.9% | COM | 438516106 |
| IWM | ISHARES TR | 1,343 | $240K | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 2,976 | $233K | 0.1% | $70.72 | +7.0% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 687 | $212K | 0.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 1,630 | $207K | 0.1% | $110.36 | +22.0% | COM | 693475105 |
| GOOGL | ALPHABET INC | 1,970 | $204K | 0.1% | $108.83 | -12.5% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,500 | $176K | 0.0% | $105.42 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 2,300 | $161K | 0.0% | $63.88 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 600 | $114K | 0.0% | $186.63 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 437 | $109K | 0.0% | $230.50 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 235 | $43,900 | 0.0% | $171.68 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 130 | $27,420 | 0.0% | $238.88 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 45 | $6,829 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| PKW | INVESCO EXCHANGE TRADED FD T | 75 | $6,380 | 0.0% | $85.07 | — | BUYBACK ACHIEV | 46137V308 |
| VBR | VANGUARD INDEX FDS | 23 | $3,651 | 0.0% | $158.78 | — | SM CP VAL ETF | 922908611 |