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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 272,647 | $29.37M | 7.6% | $107.74 | $105.34 | +2.3% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 109,261 | $18.02M | 4.7% | $164.90 | $115.82 | +40.5% | COM | 037833100 |
| IJR | ISHARES TR | 181,296 | $17.53M | 4.6% | $96.70 | $87.64 | +10.3% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 180,129 | $13.73M | 3.6% | $76.23 | $78.67 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 218,545 | $11.06M | 2.9% | $50.63 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| IVV | ISHARES TR | 21,001 | $8.633M | 2.2% | $411.08 | $391.64 | +5.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 28,973 | $8.353M | 2.2% | $288.30 * | $169.23 | +66.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 78,519 | $8.166M | 2.1% | $104.00 | $108.40 | -4.8% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 51,553 | $7.228M | 1.9% | $140.20 | $143.32 | -2.2% | EXTEND MKT ETF | 922908652 |
| FNDF | SCHWAB STRATEGIC TR | 222,010 | $6.942M | 1.8% | $31.27 | $30.78 | +1.6% | SCHWB FDT INT LG | 808524755 |
| FDX | FEDEX CORP | 30,041 | $6.864M | 1.8% | $228.49 * | $154.24 | +39.7% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 13,803 | $6.523M | 1.7% | $472.59 * | $266.20 | +68.7% | COM | 91324P102 |
| DECK | DECKERS OUTDOOR CORP | 13,266 | $5.964M | 1.5% | $449.55 * | $35.49 | +111.1% | COM | 243537107 |
| DFAT | DIMENSIONAL ETF TRUST | 130,352 | $5.801M | 1.5% | $44.50 | $43.00 | +3.5% | US TARGETED VLU | 25434V609 |
| AMD | ADVANCED MICRO DEVICES INC | 58,744 | $5.757M | 1.5% | $98.01 | $99.95 | -1.9% | COM | 007903107 |
| CROX | CROCS INC | 44,497 | $5.626M | 1.5% | $126.44 | $82.81 | +52.7% | COM | 227046109 |
| JNJ | JOHNSON & JOHNSON | 35,695 | $5.533M | 1.4% | $155.00 * | $126.88 | +12.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 8,615 | $5.527M | 1.4% | $641.54 * | $27.50 | +124.7% | COM | 11135F101 |
| V | VISA INC | 22,893 | $5.161M | 1.3% | $225.46 * | $184.99 | +19.4% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 175,055 | $5.007M | 1.3% | $28.60 * | $29.50 | -9.8% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 17,862 | $4.962M | 1.3% | $277.77 * | $16.91 | +64.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 22,471 | $4.763M | 1.2% | $211.94 | $227.76 | -7.6% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 23,161 | $4.626M | 1.2% | $199.74 * | $70.58 | +41.5% | COM | 697435105 |
| IGIB | ISHARES TR | 89,978 | $4.614M | 1.2% | $51.28 | $50.40 | +1.7% | ISHS 5-10YR INVT | 464288638 |
| TSCO | TRACTOR SUPPLY CO | 19,510 | $4.586M | 1.2% | $235.04 * | $31.85 | +40.7% | COM | 892356106 |
| HCA | HCA HEALTHCARE INC | 17,167 | $4.527M | 1.2% | $263.68 * | $141.69 | +82.1% | COM | 40412C101 |
| OIH | VANECK ETF TRUST | 15,565 | $4.314M | 1.1% | $277.13 | $230.69 | +20.1% | OIL SERVICES ETF | 92189H607 |
| TGT | TARGET CORP | 25,287 | $4.188M | 1.1% | $165.63 * | $176.17 | -14.8% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 30,481 | $4.12M | 1.1% | $135.17 * | $76.65 | +58.8% | COM | 25278X109 |
| CFG | CITIZENS FINL GROUP INC | 135,176 | $4.105M | 1.1% | $30.37 * | $25.93 | +3.1% | COM | 174610105 |
| ABBV | ABBVIE INC | 25,146 | $4.008M | 1.0% | $159.37 * | $77.72 | +85.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 20,031 | $4.006M | 1.0% | $199.97 * | $136.67 | +38.6% | COM | 548661107 |
| AMZN | AMAZON COM INC | 38,702 | $3.998M | 1.0% | $103.29 | $113.25 | -8.8% | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC | 40,310 | $3.911M | 1.0% | $97.03 | $127.62 | -24.6% | COM NEW | 30212P303 |
| PEP | PEPSICO INC | 21,040 | $3.836M | 1.0% | $182.30 * | $119.49 | +39.1% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,948 | $3.764M | 1.0% | $315.07 | $240.16 | +31.2% | COM | 92532F100 |
| — | SYNOVUS FINL CORP | 121,078 | $3.733M | 1.0% | $30.83 | $23.69 | — | COM NEW | 87161C501 |
| LMT | LOCKHEED MARTIN CORP | 7,507 | $3.549M | 0.9% | $472.73 * | $331.23 | +32.4% | COM | 539830109 |
| OMF | ONEMAIN HLDGS INC | 95,273 | $3.533M | 0.9% | $37.08 | $46.17 | -19.7% | COM | 68268W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,596 | $3.486M | 0.9% | $97.93 * | $88.05 | +4.5% | COM | 75513E101 |
| MS | MORGAN STANLEY | 39,526 | $3.47M | 0.9% | $87.80 * | $69.69 | +14.8% | COM NEW | 617446448 |
| — | LABORATORY CORP AMER HLDGS | 14,993 | $3.44M | 0.9% | $229.42 | $183.08 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 26,359 | $3.363M | 0.9% | $127.58 * | $142.65 | -15.9% | COM | 747525103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,915 | $3.356M | 0.9% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| SCCO | SOUTHERN COPPER CORP | 43,926 | $3.349M | 0.9% | $76.25 * | $40.30 | +64.4% | COM | 84265V105 |
| CSCO | CISCO SYS INC | 63,624 | $3.326M | 0.9% | $52.28 * | $46.99 | +2.2% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 85,067 | $3.29M | 0.9% | $38.67 * | $29.58 | +13.8% | COM | 500754106 |
| MRK | MERCK & CO INC | 30,863 | $3.284M | 0.9% | $106.39 * | $66.36 | +47.3% | COM | 58933Y105 |
| SCHR | SCHWAB STRATEGIC TR | 64,866 | $3.271M | 0.8% | $50.43 * | $24.74 | +1.9% | INT-TRM U.S TRES | 808524854 |
| XOM | EXXON MOBIL CORP | 29,665 | $3.253M | 0.8% | $109.66 * | $55.88 | +78.4% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 6,837 | $3.144M | 0.8% | $459.81 * | $315.24 | +39.8% | COM | 036752103 |
| XOP | SPDR SER TR | 24,504 | $3.126M | 0.8% | $127.59 | $124.41 | +2.6% | S&P OILGAS EXP | 78468R556 |
| UBER | UBER TECHNOLOGIES INC | 95,607 | $3.031M | 0.8% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| FITB | FIFTH THIRD BANCORP | 113,703 | $3.029M | 0.8% | $26.64 * | $29.42 | -18.9% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 79,150 | $2.959M | 0.8% | $37.38 * | $33.64 | +3.4% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 18,531 | $2.755M | 0.7% | $148.69 * | $113.19 | +22.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 26,836 | $2.687M | 0.7% | $100.13 * | $100.67 | -2.8% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 88,380 | $2.639M | 0.7% | $29.86 * | $20.88 | +27.1% | COM | 969457100 |
| GPN | GLOBAL PMTS INC | 25,051 | $2.636M | 0.7% | $105.24 * | $121.38 | -15.6% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 8,923 | $2.55M | 0.7% | $285.81 * | $268.32 | +2.2% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 45,719 | $2.506M | 0.7% | $54.82 * | $36.62 | +26.8% | COM | 260557103 |
| GT | GOODYEAR TIRE & RUBR CO | 222,425 | $2.451M | 0.6% | $11.02 | $16.99 | -35.1% | COM | 382550101 |
| SHEL | SHELL PLC | 42,450 | $2.443M | 0.6% | $57.54 | $58.83 | -2.2% | SPON ADS | 780259305 |
| — | PARAMOUNT GLOBAL | 108,748 | $2.426M | 0.6% | $22.31 | $32.78 | — | CLASS B COM | 92556H206 |
| CVS | CVS HEALTH CORP | 31,292 | $2.325M | 0.6% | $74.31 * | $63.11 | +5.7% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 30,197 | $2.293M | 0.6% | $75.94 | $82.93 | -8.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 6,527 | $2.255M | 0.6% | $345.48 * | $22.35 | +54.6% | COM | 64110L106 |
| GXO | GXO LOGISTICS INCORPORATED | 44,612 | $2.251M | 0.6% | $50.46 | $71.73 | -29.7% | COMMON STOCK | 36262G101 |
| HUM | HUMANA INC | 4,591 | $2.229M | 0.6% | $485.46 * | $478.45 | -1.6% | COM | 444859102 |
| WSM | WILLIAMS SONOMA INC | 18,202 | $2.214M | 0.6% | $121.66 * | $70.98 | -18.6% | COM | 969904101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,116 | $1.901M | 0.5% | $117.98 * | $90.63 | +19.1% | COM | 83088M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,933 | $1.901M | 0.5% | $385.37 | $320.77 | +20.1% | COM | 00724F101 |
| F | FORD MTR CO DEL | 147,708 | $1.861M | 0.5% | $12.60 * | $10.90 | -3.3% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 2,243 | $1.843M | 0.5% | $821.67 | $557.47 | +46.6% | COM | 75886F107 |
| RIO | RIO TINTO PLC | 26,299 | $1.804M | 0.5% | $68.60 | $73.69 | -6.9% | SPONSORED ADR | 767204100 |
| LULU | LULULEMON ATHLETICA INC | 4,907 | $1.787M | 0.5% | $364.19 | $313.30 | +16.2% | COM | 550021109 |
| GNRC | GENERAC HLDGS INC | 16,409 | $1.772M | 0.5% | $108.01 | $196.44 | -45.0% | COM | 368736104 |
| UNP | UNION PAC CORP | 8,580 | $1.727M | 0.4% | $201.26 * | $192.88 | -2.1% | COM | 907818108 |
| IR | INGERSOLL RAND INC | 29,455 | $1.714M | 0.4% | $58.18 | $56.20 | +3.2% | COM | 45687V106 |
| KMI | KINDER MORGAN INC DEL | 97,050 | $1.699M | 0.4% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| CTBI | COMMUNITY TR BANCORP INC | 44,102 | $1.674M | 0.4% | $37.95 * | $36.05 | -5.9% | COM | 204149108 |
| — | SIX FLAGS ENTMT CORP NEW | 57,276 | $1.53M | 0.4% | $26.71 | $20.83 | — | COM | 83001A102 |
| JPM | JPMORGAN CHASE & CO | 8,020 | $1.045M | 0.3% | $130.31 * | $119.41 | +2.1% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,656 | $912K | 0.2% | $343.42 * | $236.15 | +42.5% | COM | 532457108 |
| CHDN | CHURCHILL DOWNS INC | 2,950 | $758K | 0.2% | $257.05 * | $101.05 | +25.9% | COM | 171484108 |
| GSEW | GOLDMAN SACHS ETF TR | 9,661 | $581K | 0.2% | $60.17 | $58.96 | +2.0% | EQUAL WEIGHT US | 381430438 |
| HD | HOME DEPOT INC | 1,802 | $532K | 0.1% | $295.12 * | $257.72 | +6.9% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 2,560 | $407K | 0.1% | $159.14 | $105.89 | +50.3% | ADR | 670100205 |
| ET | ENERGY TRANSFER L P | 30,400 | $379K | 0.1% | $12.47 | $12.06 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 9,900 | $357K | 0.1% | $36.05 * | $47.58 | -33.4% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 584 | $337K | 0.1% | $576.37 | $567.11 | +0.8% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,562 | $316K | 0.1% | $69.31 * | $49.45 | +22.2% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,885 | $296K | 0.1% | $50.32 | $50.54 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $289K | 0.1% | $144.62 | $96.44 | +50.0% | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,466 | $288K | 0.1% | $196.24 * | $188.21 | -1.6% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 577 | $287K | 0.1% | $496.87 * | $485.18 | -1.5% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 3,755 | $262K | 0.1% | $69.72 * | $58.65 | +10.3% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,346 | $257K | 0.1% | $191.12 * | $182.00 | -6.7% | COM | 438516106 |
| IWM | ISHARES TR | 1,343 | $240K | 0.1% | $178.40 | $158.04 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 2,976 | $233K | 0.1% | $78.36 * | $70.72 | +6.7% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 687 | $212K | 0.1% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 1,630 | $207K | 0.1% | $127.10 * | $110.36 | +2.9% | COM | 693475105 |
| GOOGL | ALPHABET INC | 1,970 | $204K | 0.1% | $103.73 | $108.83 | -5.4% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,500 | $176K | 0.0% | $117.18 | $103.00 | +13.8% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 2,300 | $161K | 0.0% | $69.92 | $63.15 | +10.7% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 600 | $114K | 0.0% | $189.56 | $182.75 | +3.7% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 437 | $109K | 0.0% | $250.16 * | $48.69 | +2.7% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 235 | $43,900 | 0.0% | $186.81 | $169.93 | +9.9% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 130 | $27,420 | 0.0% | $210.92 * | $60.15 | -12.3% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 45 | $6,829 | 0.0% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| PKW | INVESCO EXCHANGE TRADED FD T | 75 | $6,380 | 0.0% | $85.07 | $87.50 | -2.8% | BUYBACK ACHIEV | 46137V308 |
| VBR | VANGUARD INDEX FDS | 23 | $3,651 | 0.0% | $158.74 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |