Location: Louisville, KY
CIK: 0001457005 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 30, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UAUG | INNOVATOR ETFS TR | 240,647 | $7.397M | 6.1% | $30.74 | $29.40 | +4.5% | US EQT ULTRA BF | 45782C672 |
| IVV | ISHARES TR | 12,106 | $5.782M | 4.7% | $477.65 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 20,852 | $4.658M | 3.8% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| BIL | SPDR SER TR | 40,041 | $3.659M | 3.0% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 7,590 | $3.608M | 3.0% | $475.30 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,954 | $3.457M | 2.8% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| IEFA | ISHARES TR | 43,693 | $3.074M | 2.5% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,708 | $2.788M | 2.3% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,398 | $2.745M | 2.3% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 10,870 | $2.319M | 1.9% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 112,283 | $2.167M | 1.8% | $19.30 | $18.96 | +1.8% | BULSHS 2026 CB | 46138J791 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,126 | $2.019M | 1.7% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| FPE | FIRST TR EXCH TRADED FD III | 115,002 | $1.939M | 1.6% | $16.86 | $16.13 | +4.5% | PFD SECS INC ETF | 33739E108 |
| VOO | VANGUARD INDEX FDS | 4,381 | $1.914M | 1.6% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 19,296 | $1.908M | 1.6% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 82,410 | $1.873M | 1.5% | $22.73 | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 80,663 | $1.832M | 1.5% | $22.72 | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| IBHF | ISHARES TR | 77,591 | $1.778M | 1.5% | $22.92 | $22.56 | +1.6% | IBONDS 2026 TERM | 46436E528 |
| GOOG | ALPHABET INC | 11,968 | $1.687M | 1.4% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,416 | $1.66M | 1.4% | $376.00 | $350.36 | +5.8% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,879 | $1.552M | 1.3% | $20.46 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,732 | $1.519M | 1.2% | $20.89 | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 8,693 | $1.321M | 1.1% | $151.95 | $140.18 | +8.4% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 79,929 | $1.273M | 1.0% | $15.93 | $15.93 | — | UNIT | 85207H104 |
| IJUL | INNOVATOR ETFS TR | 45,967 | $1.247M | 1.0% | $27.12 | $25.88 | +4.8% | INTRNL DEV JULY | 45782C722 |
| AGG | ISHARES TR | 12,299 | $1.221M | 1.0% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 6,176 | $1.189M | 1.0% | $192.49 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| KJUL | INNOVATOR ETFS TR | 43,709 | $1.184M | 1.0% | $27.08 | $25.27 | +7.2% | US SML CP PWR B | 45782C284 |
| QQQ | INVESCO QQQ TR | 2,601 | $1.065M | 0.9% | $409.45 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 38,971 | $964K | 0.8% | $24.74 | $24.08 | +2.7% | TCW UNCONSTRAI | 33740F888 |
| XOM | EXXON MOBIL CORP | 9,453 | $945K | 0.8% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,461 | $927K | 0.8% | $64.09 | $59.20 | +8.3% | NASD TECH DIV | 33738R118 |
| BND | VANGUARD BD INDEX FDS | 12,374 | $910K | 0.7% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 1,524 | $909K | 0.7% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 5,962 | $891K | 0.7% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 5,237 | $891K | 0.7% | $170.09 * | $144.89 | +12.3% | COM | 46625H100 |
| EFA | ISHARES TR | 11,476 | $865K | 0.7% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 4,000 | $863K | 0.7% | $215.86 * | $175.15 | +15.2% | COM | 03027X100 |
| KIE | SPDR SER TR | 18,978 | $858K | 0.7% | $45.22 | $43.91 | +3.0% | S&P INS ETF | 78464A789 |
| NOW | SERVICENOW INC | 1,213 | $857K | 0.7% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| HCC | WARRIOR MET COAL INC | 13,957 | $851K | 0.7% | $60.97 | $52.78 | +15.5% | COM | 93627C101 |
| GLD | SPDR GOLD TR | 4,241 | $811K | 0.7% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,270 | $810K | 0.7% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,751 | $789K | 0.6% | $90.18 * | $76.96 | +11.1% | COM | 595017104 |
| VO | VANGUARD INDEX FDS | 3,386 | $788K | 0.6% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| SFM | SPROUTS FMRS MKT INC | 15,877 | $764K | 0.6% | $48.11 | $43.75 | +10.0% | COM | 85208M102 |
| HST | HOST HOTELS & RESORTS INC | 38,717 | $754K | 0.6% | $19.47 * | $15.08 | +16.0% | COM | 44107P104 |
| DT | DYNATRACE INC | 13,578 | $743K | 0.6% | $54.69 | $50.54 | +8.2% | COM NEW | 268150109 |
| RLY | SSGA ACTIVE ETF TR | 27,081 | $737K | 0.6% | $27.22 | $26.81 | +1.5% | MULT ASS RLRTN | 78467V103 |
| PLD | PROLOGIS INC. | 5,377 | $717K | 0.6% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 2,295 | $700K | 0.6% | $305.00 * | $242.81 | +15.9% | COM | 74460D109 |
| MUB | ISHARES TR | 6,409 | $695K | 0.6% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| USRT | ISHARES TR | 12,790 | $694K | 0.6% | $54.29 | $48.91 | +11.0% | CRE U S REIT ETF | 464288521 |
| GOOGL | ALPHABET INC | 4,935 | $689K | 0.6% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| STWD | STARWOOD PPTY TR INC | 32,605 | $685K | 0.6% | $21.02 | $21.02 | — | COM | 85571B105 |
| EME | EMCOR GROUP INC | 3,140 | $676K | 0.6% | $215.43 | $208.84 | +2.7% | COM | 29084Q100 |
| PCH | POTLATCHDELTIC CORPORATION | 13,664 | $671K | 0.6% | $49.10 | $49.10 | — | COM | 737630103 |
| PFF | ISHARES TR | 21,317 | $665K | 0.5% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| EQIX | EQUINIX INC | 820 | $660K | 0.5% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| NVDA | NVIDIA CORPORATION | 1,315 | $651K | 0.5% | $495.16 * | $46.31 | +6.9% | COM | 67066G104 |
| ITA | ISHARES TR | 5,141 | $651K | 0.5% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| BF/B | BROWN FORMAN CORP | 11,320 | $646K | 0.5% | $57.10 * | $54.41 | -0.1% | CL B | 115637209 |
| MTDR | MATADOR RES CO | 11,345 | $645K | 0.5% | $56.86 | $58.52 | -2.8% | COM | 576485205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,907 | $637K | 0.5% | $19.37 | $19.37 | — | COM NEW | 035710839 |
| XLV | SELECT SECTOR SPDR TR | 4,671 | $637K | 0.5% | $136.37 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| BYD | BOYD GAMING CORP | 10,170 | $637K | 0.5% | $62.61 * | $57.94 | +5.9% | COM | 103304101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,861 | $629K | 0.5% | $219.89 | $230.49 | -4.6% | COM | 91307C102 |
| — | MARATHON OIL CORP | 25,500 | $616K | 0.5% | $24.16 | $24.16 | — | COM | 565849106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,941 | $614K | 0.5% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| COWZ | PACER FDS TR | 11,626 | $604K | 0.5% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| IWP | ISHARES TR | 5,317 | $555K | 0.5% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 828 | $546K | 0.4% | $659.72 | $573.49 | +13.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 932 | $543K | 0.4% | $582.71 | $575.10 | -0.0% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 6,087 | $538K | 0.4% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 3,555 | $515K | 0.4% | $145.01 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 4,589 | $512K | 0.4% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| BF/A | BROWN FORMAN CORP | 8,256 | $492K | 0.4% | $59.59 * | $55.86 | +1.6% | CL A | 115637100 |
| AFL | AFLAC INC | 5,958 | $492K | 0.4% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| AMLP | ALPS ETF TR | 10,873 | $462K | 0.4% | $42.52 | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 5,492 | $460K | 0.4% | $83.83 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| INTU | INTUIT | 732 | $458K | 0.4% | $625.44 | $544.67 | +13.3% | COM | 461202103 |
| VGT | VANGUARD WORLD FDS | 944 | $457K | 0.4% | $484.04 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| V | VISA INC | 1,696 | $442K | 0.4% | $260.33 | $242.67 | +5.7% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 1,403 | $436K | 0.4% | $310.90 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 5,687 | $433K | 0.4% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FDS | 1,713 | $429K | 0.4% | $250.69 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| IWS | ISHARES TR | 3,389 | $394K | 0.3% | $116.28 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| VTEB | VANGUARD MUN BD FDS | 7,541 | $385K | 0.3% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| NVO | NOVO-NORDISK A S | 3,687 | $381K | 0.3% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,859 | $376K | 0.3% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| SYBT | STOCK YDS BANCORP INC | 7,280 | $375K | 0.3% | $51.49 | $44.47 | +15.8% | COM | 861025104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,699 | $363K | 0.3% | $23.13 | $22.79 | +1.5% | INVSCO BLSH 26 | 46138J635 |
| VTIP | VANGUARD MALVERN FDS | 7,462 | $354K | 0.3% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $338K | 0.3% | $526.72 * | $511.31 | -1.1% | COM | 91324P102 |
| WMT | WALMART INC | 2,102 | $331K | 0.3% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| META | META PLATFORMS INC | 908 | $322K | 0.3% | $354.10 | $323.40 | +8.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 735 | $314K | 0.3% | $426.73 | $397.11 | +6.2% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,875 | $313K | 0.3% | $109.03 * | $96.81 | +5.7% | COM | 58933Y105 |
| DIVO | AMPLIFY ETF TR | 8,573 | $313K | 0.3% | $36.55 | $35.18 | +3.9% | CWP ENHANCED DIV | 032108409 |
| STIP | ISHARES TR | 3,161 | $312K | 0.3% | $98.60 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,822 | $310K | 0.3% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| JNK | SPDR SER TR | 3,264 | $309K | 0.3% | $94.74 | $91.30 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,864 | $301K | 0.2% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,176 | $299K | 0.2% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| PPH | VANECK ETF TRUST | 3,667 | $298K | 0.2% | $81.37 | $78.41 | +3.8% | PHARMACEUTCL ETF | 92189F692 |
| IJR | ISHARES TR | 2,708 | $293K | 0.2% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,290 | $286K | 0.2% | $54.06 | $49.98 | +8.2% | INDIA NFTY50 EQW | 33737J802 |
| MCD | MCDONALDS CORP | 951 | $282K | 0.2% | $296.48 * | $258.68 | +9.4% | COM | 580135101 |
| IBTE | ISHARES TR | 11,805 | $282K | 0.2% | $23.86 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHW | SCHWAB CHARLES CORP | 4,081 | $281K | 0.2% | $68.81 * | $56.12 | +19.3% | COM | 808513105 |
| AVGO | BROADCOM INC | 250 | $279K | 0.2% | $1116.79 * | $92.23 | +18.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,777 | $279K | 0.2% | $156.77 * | $143.59 | +2.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,133 | $269K | 0.2% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 1,746 | $260K | 0.2% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| ESGU | ISHARES TR | 2,475 | $260K | 0.2% | $104.93 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 899 | $249K | 0.2% | $277.28 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| TCAF | T ROWE PRICE ETF INC | 8,437 | $233K | 0.2% | $27.63 | $25.91 | +6.6% | CAP APPRECIATION | 87283Q867 |
| SCHP | SCHWAB STRATEGIC TR | 4,397 | $230K | 0.2% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| USMV | ISHARES TR | 2,906 | $227K | 0.2% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,313 | $227K | 0.2% | $98.03 | $92.45 | +6.0% | S&P 500 GARP ETF | 46137V431 |
| SPYM | SPDR SER TR | 3,931 | $220K | 0.2% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| USIG | ISHARES TR | 4,272 | $219K | 0.2% | $51.26 | $48.80 | +5.1% | USD INV GRDE ETF | 464288620 |
| ET | ENERGY TRANSFER L P | 15,734 | $217K | 0.2% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| SPYV | SPDR SER TR | 4,638 | $216K | 0.2% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 618 | $214K | 0.2% | $346.75 * | $293.72 | +12.4% | COM | 437076102 |
| INDA | ISHARES TR | 4,345 | $212K | 0.2% | $48.81 | $45.49 | +7.3% | MSCI INDIA ETF | 46429B598 |
| IEF | ISHARES TR | 2,199 | $212K | 0.2% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| COMT | ISHARES U S ETF TR | 8,448 | $212K | 0.2% | $25.07 | $27.40 | -8.5% | GSCI CMDTY STGY | 46431W853 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,330 | $207K | 0.2% | $28.23 | $25.85 | +9.2% | SHS CREATION UNI | 14020G101 |
| VOT | VANGUARD INDEX FDS | 942 | $207K | 0.2% | $219.46 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| CDL | VICTORY PORTFOLIOS II | 3,522 | $206K | 0.2% | $58.47 | $55.06 | +6.2% | VCSHS US LRG CAP | 92647N865 |
| PANW | PALO ALTO NETWORKS INC | 692 | $204K | 0.2% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| TDTT | FLEXSHARES TR | 8,594 | $203K | 0.2% | $23.62 | $23.29 | +1.4% | IBOXX 3R TARGT | 33939L506 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 65,938 | $200K | 0.2% | $3.03 * | $2.89 | -0.9% | COM | 095825105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,300 | $156K | 0.1% | $8.08 | $8.08 | — | TR UNIT | 85207K107 |