Location: Louisville, KY
CIK: 0001457005 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,290 | $9.09M | 6.1% | $525.74 | $463.42 | +13.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 12,492 | $6.534M | 4.4% | $523.07 | $466.02 | +12.2% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 22,285 | $5.514M | 3.7% | $247.41 | $211.95 | +16.7% | S&P 100 ETF | 464287101 |
| COWZ | PACER FDS TR | 86,179 | $5.008M | 3.4% | $58.11 | $52.94 | +9.8% | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 93,084 | $4.576M | 3.1% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 22,251 | $3.816M | 2.6% | $171.48 | $182.31 | -6.7% | COM | 037833100 |
| IEFA | ISHARES TR | 49,306 | $3.66M | 2.5% | $74.22 | $66.51 | +11.6% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,505 | $3.642M | 2.4% | $169.37 | $148.20 | +14.3% | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SER TR | 37,714 | $3.462M | 2.3% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 8,148 | $3.428M | 2.3% | $420.70 | $372.76 | +11.4% | COM | 594918104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 174,380 | $3.35M | 2.3% | $19.21 | $19.06 | +0.8% | BULSHS 2026 CB | 46138J791 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,460 | $2.92M | 2.0% | $57.86 | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| FPE | FIRST TR EXCH TRADED FD III | 168,494 | $2.918M | 2.0% | $17.32 | $16.44 | +5.4% | PFD SECS INC ETF | 33739E108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 126,768 | $2.909M | 2.0% | $22.95 | $22.81 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 125,759 | $2.859M | 1.9% | $22.73 | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| TLT | ISHARES TR | 30,048 | $2.843M | 1.9% | $94.62 | $91.87 | +3.0% | 20 YR TR BD ETF | 464287432 |
| IBHF | ISHARES TR | 121,433 | $2.8M | 1.9% | $23.06 | $22.69 | +1.6% | IBONDS 2026 TERM | 46436E528 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,260 | $2.334M | 1.6% | $20.43 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,626 | $2.299M | 1.5% | $20.97 | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,571 | $2.238M | 1.5% | $41.77 | $39.76 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| PJAN | INNOVATOR ETFS TRUST | 56,181 | $2.197M | 1.5% | $39.11 | $38.17 | +2.5% | US EQTY PWR BUF | 45782C508 |
| VO | VANGUARD INDEX FDS | 8,634 | $2.157M | 1.4% | $249.85 * | $56.87 | +9.8% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 13,889 | $2.115M | 1.4% | $152.26 | $135.86 | +11.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 4,297 | $2.066M | 1.4% | $480.74 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| SFM | SPROUTS FMRS MKT INC | 27,741 | $1.789M | 1.2% | $64.48 | $48.87 | +31.9% | COM | 85208M102 |
| PIPR | PIPER SANDLER COMPANIES | 8,877 | $1.762M | 1.2% | $198.49 | $182.80 | +8.6% | COM | 724078100 |
| VB | VANGUARD INDEX FDS | 7,488 | $1.712M | 1.1% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 3,836 | $1.703M | 1.1% | $443.97 | $395.43 | +12.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 8,885 | $1.603M | 1.1% | $180.38 | $140.76 | +28.2% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,741 | $1.502M | 1.0% | $89.71 * | $79.31 | +7.8% | COM | 595017104 |
| MAT | MATTEL INC | 75,331 | $1.492M | 1.0% | $19.81 | $18.95 | +4.5% | COM | 577081102 |
| BYD | BOYD GAMING CORP | 21,997 | $1.481M | 1.0% | $67.32 | $60.39 | +9.5% | COM | 103304101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,417 | $1.474M | 1.0% | $229.72 | $227.81 | +0.8% | COM | 91307C102 |
| AGG | ISHARES TR | 14,944 | $1.464M | 1.0% | $97.94 | $95.64 | +2.4% | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 1,854 | $1.413M | 0.9% | $762.40 * | $134.85 | +13.1% | COM | 81762P102 |
| HCC | WARRIOR MET COAL INC | 22,372 | $1.358M | 0.9% | $60.70 | $55.71 | +9.0% | COM | 93627C101 |
| NVDA | NVIDIA CORPORATION | 1,487 | $1.343M | 0.9% | $903.49 * | $49.34 | +83.1% | COM | 67066G104 |
| ADBE | ADOBE INC | 2,583 | $1.303M | 0.9% | $504.60 | $575.29 | -12.3% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 16,063 | $1.167M | 0.8% | $72.63 | $71.06 | +2.2% | TOTAL BND MRKT | 921937835 |
| DT | DYNATRACE INC | 24,856 | $1.154M | 0.8% | $46.44 | $51.24 | -9.4% | COM NEW | 268150109 |
| XOM | EXXON MOBIL CORP | 9,920 | $1.153M | 0.8% | $116.24 * | $97.61 | +12.1% | COM | 30231G102 |
| RLY | SSGA ACTIVE ETF TR | 39,444 | $1.102M | 0.7% | $27.95 | $26.79 | +4.3% | MULT ASS RLRTN | 78467V103 |
| JPM | JPMORGAN CHASE & CO | 5,498 | $1.101M | 0.7% | $200.29 * | $146.26 | +31.8% | COM | 46625H100 |
| EME | EMCOR GROUP INC | 3,113 | $1.09M | 0.7% | $350.20 | $208.84 | +67.0% | COM | 29084Q100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 42,221 | $1.039M | 0.7% | $24.60 | $24.12 | +2.0% | TCW UNCONSTRAI | 33740F888 |
| GLD | SPDR GOLD TR | 4,828 | $993K | 0.7% | $205.72 | $184.32 | +11.6% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 5,962 | $971K | 0.7% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 17,042 | $971K | 0.7% | $56.96 | $53.99 | +5.5% | INDIA NFTY50 EQW | 33737J802 |
| KJAN | INNOVATOR ETFS TRUST | 27,401 | $969K | 0.7% | $35.37 | $34.26 | +3.2% | US SML CP PWR B | 45782C474 |
| XLK | SELECT SECTOR SPDR TR | 4,391 | $915K | 0.6% | $208.29 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| SD | SANDRIDGE ENERGY INC | 60,920 | $888K | 0.6% | $14.57 | $13.50 | +7.9% | COM NEW | 80007P869 |
| EFA | ISHARES TR | 11,088 | $885K | 0.6% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,071 | $871K | 0.6% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 7,140 | $768K | 0.5% | $107.60 | $104.85 | +2.6% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 4,978 | $751K | 0.5% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 959 | $746K | 0.5% | $777.70 | $578.69 | +32.8% | COM | 532457108 |
| USRT | ISHARES TR | 13,375 | $720K | 0.5% | $53.80 | $49.08 | +9.6% | CRE U S REIT ETF | 464288521 |
| PFF | ISHARES TR | 21,336 | $688K | 0.5% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 868 | $636K | 0.4% | $732.62 | $579.63 | +25.2% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP | 11,344 | $586K | 0.4% | $51.62 * | $54.41 | -9.3% | CL B | 115637209 |
| SPYV | SPDR SER TR | 11,584 | $580K | 0.4% | $50.10 | $45.85 | +9.3% | PRTFLO S&P500 VL | 78464A508 |
| AFL | AFLAC INC | 6,676 | $573K | 0.4% | $85.86 * | $77.18 | +7.2% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 3,374 | $526K | 0.4% | $155.93 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 6,082 | $526K | 0.4% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 5,482 | $518K | 0.3% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 4,238 | $513K | 0.3% | $120.98 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 767 | $499K | 0.3% | $650.40 | $548.62 | +17.2% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 1,426 | $491K | 0.3% | $344.08 * | $48.38 | +18.6% | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 3,735 | $480K | 0.3% | $128.40 | $99.15 | +29.5% | ADR | 670100205 |
| VHT | VANGUARD WORLD FD | 1,734 | $469K | 0.3% | $270.51 | $237.15 | +14.1% | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FDS | 9,212 | $466K | 0.3% | $50.60 | $49.33 | +2.6% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 1,669 | $466K | 0.3% | $279.06 | $242.67 | +13.5% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 867 | $455K | 0.3% | $524.33 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 5,497 | $443K | 0.3% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| BF/A | BROWN FORMAN CORP | 8,291 | $439K | 0.3% | $52.95 * | $55.86 | -9.4% | CL A | 115637100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,647 | $426K | 0.3% | $17.30 | $15.93 | — | UNIT | 85207H104 |
| MRK | MERCK & CO INC | 3,115 | $411K | 0.3% | $131.94 * | $98.27 | +26.8% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 2,765 | $408K | 0.3% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 3,250 | $407K | 0.3% | $125.34 | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 6,588 | $396K | 0.3% | $60.17 | $54.64 | +8.2% | COM | 931142103 |
| META | META PLATFORMS INC | 816 | $396K | 0.3% | $485.77 | $323.40 | +49.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,404 | $380K | 0.3% | $158.19 * | $145.32 | +3.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 284 | $377K | 0.3% | $1326.05 * | $95.70 | +36.0% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,859 | $376K | 0.3% | $77.31 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| SMH | VANECK ETF TRUST | 1,651 | $371K | 0.2% | $224.94 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 752 | $362K | 0.2% | $481.71 | $398.37 | +19.7% | CL A | 57636Q104 |
| SYBT | STOCK YDS BANCORP INC | 7,280 | $356K | 0.2% | $48.91 | $44.47 | +10.0% | COM | 861025104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,851 | $338K | 0.2% | $182.57 | $161.14 | +13.3% | DIV APP ETF | 921908844 |
| INDA | ISHARES TR | 6,344 | $327K | 0.2% | $51.59 | $47.05 | +9.6% | MSCI INDIA ETF | 46429B598 |
| MCD | MCDONALDS CORP | 1,147 | $323K | 0.2% | $281.91 * | $261.98 | +3.3% | COM | 580135101 |
| EJAN | INNOVATOR ETFS TRUST | 10,811 | $313K | 0.2% | $28.94 | $28.39 | +1.9% | EMRGNG MKT JAN | 45782C516 |
| DIVO | AMPLIFY ETF TR | 7,924 | $308K | 0.2% | $38.88 | $35.18 | +10.5% | CWP ENHANCED DIV | 032108409 |
| UNH | UNITEDHEALTH GROUP INC | 619 | $306K | 0.2% | $494.56 * | $511.31 | -6.7% | COM | 91324P102 |
| SPYM | SPDR SER TR | 4,955 | $305K | 0.2% | $61.54 | $53.67 | +14.7% | PORTFOLIO S&P500 | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 3,324 | $305K | 0.2% | $91.61 * | $83.77 | +2.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,613 | $304K | 0.2% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| ICOW | PACER FDS TR | 9,417 | $301K | 0.2% | $31.95 | $31.08 | +2.8% | DEVELOPED MRKT | 69374H873 |
| VTI | VANGUARD INDEX FDS | 1,156 | $301K | 0.2% | $259.99 | $221.60 | +17.3% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 1,163 | $296K | 0.2% | $254.80 * | $222.03 | +10.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 757 | $290K | 0.2% | $383.58 * | $303.78 | +21.0% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 5,514 | $288K | 0.2% | $52.16 * | $25.54 | +2.1% | US TIPS ETF | 808524870 |
| ESGU | ISHARES TR | 2,481 | $285K | 0.2% | $114.96 | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| SCHW | SCHWAB CHARLES CORP | 3,928 | $284K | 0.2% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,340 | $267K | 0.2% | $31.99 | $26.37 | +21.3% | SHS CREATION UNI | 14020G101 |
| CVX | CHEVRON CORP NEW | 1,648 | $260K | 0.2% | $157.71 * | $137.80 | +6.0% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 16,310 | $257K | 0.2% | $15.73 | $13.87 | — | COM UT LTD PTN | 29273V100 |
| RTX | RTX CORPORATION | 2,620 | $256K | 0.2% | $97.54 * | $86.83 | +8.4% | COM | 75513E101 |
| TCAF | T ROWE PRICE ETF INC | 8,437 | $255K | 0.2% | $30.23 | $25.91 | +16.7% | CAP APPRECIATION | 87283Q867 |
| IJH | ISHARES TR | 4,191 | $255K | 0.2% | $60.74 | $55.35 | +9.7% | CORE S&P MCP ETF | 464287507 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,321 | $247K | 0.2% | $106.50 | $92.45 | +15.2% | S&P 500 GARP ETF | 46137V431 |
| IJR | ISHARES TR | 2,212 | $244K | 0.2% | $110.51 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK ETF TRUST | 2,709 | $244K | 0.2% | $89.90 | $85.80 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| STIP | ISHARES TR | 2,427 | $241K | 0.2% | $99.43 | $97.44 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| CDL | VICTORY PORTFOLIOS II | 3,879 | $241K | 0.2% | $62.17 | $55.42 | +12.2% | VCSHS US LRG CAP | 92647N865 |
| PEXL | PACER FDS TR | 4,861 | $241K | 0.2% | $49.51 | $49.51 | — | US EXPORT LEAD | 69374H402 |
| ACN | ACCENTURE PLC IRELAND | 678 | $235K | 0.2% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,503 | $226K | 0.2% | $34.82 | $32.65 | +6.7% | SMID RISNG ETF | 33741X102 |
| JNK | SPDR SER TR | 2,353 | $224K | 0.2% | $95.20 | $91.30 | +4.3% | BLOOMBERG HIGH Y | 78468R622 |
| USMV | ISHARES TR | 2,664 | $223K | 0.1% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| XLC | SELECT SECTOR SPDR TR | 2,707 | $221K | 0.1% | $81.67 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| VOT | VANGUARD INDEX FDS | 926 | $218K | 0.1% | $235.75 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,089 | $215K | 0.1% | $42.23 | $40.82 | +3.4% | SHS | 33734H106 |
| XLSR | SSGA ACTIVE TR | 4,259 | $212K | 0.1% | $49.86 | $47.61 | +4.7% | SPDR SSGA US SCT | 78470P408 |
| USIG | ISHARES TR | 4,083 | $207K | 0.1% | $50.77 | $48.80 | +4.0% | USD INV GRDE ETF | 464288620 |
| T | AT&T INC | 11,703 | $206K | 0.1% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 65,938 | $177K | 0.1% | $2.69 * | $2.89 | -12.0% | COM | 095825105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,290 | $160K | 0.1% | $8.29 | $8.08 | — | TR UNIT | 85207K107 |
| CIFR | CIPHER MINING INC | 11,881 | $61,187 | 0.0% | $5.15 | $3.46 | +48.7% | COM | 17253J106 |