Location: Louisville, KY
CIK: 0001457005 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,877 | $9.783M | 6.1% | $547.22 | $465.47 | +17.6% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 93,668 | $8.597M | 5.4% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| OEF | ISHARES TR | 23,887 | $6.313M | 4.0% | $264.30 | $214.52 | +23.2% | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 11,450 | $6.232M | 3.9% | $544.24 | $466.02 | +16.8% | TR UNIT | 78462F103 |
| PAPR | INNOVATOR ETFS TRUST | 162,444 | $5.63M | 3.5% | $34.66 | $33.71 | +2.8% | US EQT PWR BUF | 45782C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,996 | $4.763M | 3.0% | $164.28 | $152.41 | +7.8% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 22,068 | $4.648M | 2.9% | $210.62 | $182.31 | +14.7% | COM | 037833100 |
| IEFA | ISHARES TR | 57,928 | $4.208M | 2.6% | $72.64 | $67.56 | +7.5% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 8,345 | $3.73M | 2.3% | $446.94 | $373.81 | +18.2% | COM | 594918104 |
| COWZ | PACER FDS TR | 66,083 | $3.601M | 2.3% | $54.49 | $52.94 | +2.9% | US CASH COWS 100 | 69374H881 |
| FPE | FIRST TR EXCH TRADED FD III | 169,583 | $2.944M | 1.8% | $17.36 | $16.44 | +5.6% | PFD SECS INC ETF | 33739E108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 126,630 | $2.901M | 1.8% | $22.91 | $22.81 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 125,380 | $2.849M | 1.8% | $22.72 | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| IBHF | ISHARES TR | 122,642 | $2.81M | 1.8% | $22.91 | $22.69 | +1.0% | IBONDS 2026 TERM | 46436E528 |
| QQQ | INVESCO QQQ TR | 5,588 | $2.677M | 1.7% | $479.07 | $412.46 | +16.2% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 14,132 | $2.592M | 1.6% | $183.42 | $136.43 | +33.6% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,316 | $2.568M | 1.6% | $56.68 | $53.92 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| TLT | ISHARES TR | 26,795 | $2.459M | 1.5% | $91.78 | $91.87 | -0.1% | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,065 | $2.366M | 1.5% | $43.76 | $39.76 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,385 | $2.339M | 1.5% | $20.45 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| VOO | VANGUARD INDEX FDS | 4,429 | $2.215M | 1.4% | $500.17 | $411.54 | +21.5% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 8,626 | $2.088M | 1.3% | $242.09 * | $56.87 | +6.4% | MID CAP ETF | 922908629 |
| SFM | SPROUTS FMRS MKT INC | 23,435 | $1.961M | 1.2% | $83.66 | $48.87 | +71.2% | COM | 85208M102 |
| NVDA | NVIDIA CORPORATION | 15,628 | $1.931M | 1.2% | $123.54 | $96.13 | +28.5% | COM | 67066G104 |
| NTAP | NETAPP INC | 14,633 | $1.885M | 1.2% | $128.80 * | $108.58 | +14.8% | COM | 64110D104 |
| ADBE | ADOBE INC | 3,311 | $1.839M | 1.2% | $555.54 | $555.27 | +0.0% | COM | 00724F101 |
| — | NUVEEN MORTGAGE AND INCOME F | 96,487 | $1.739M | 1.1% | $18.02 | $18.02 | — | COM | 670735109 |
| AMZN | AMAZON COM INC | 8,974 | $1.734M | 1.1% | $193.25 | $141.18 | +36.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 7,565 | $1.649M | 1.0% | $218.04 | $192.95 | +13.0% | SMALL CP ETF | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,339 | $1.586M | 1.0% | $91.50 * | $79.59 | +10.1% | COM | 595017104 |
| CALF | PACER FDS TR | 35,878 | $1.563M | 1.0% | $43.56 | $47.55 | -8.4% | PACER US SMALL | 69374H857 |
| NOW | SERVICENOW INC | 1,956 | $1.539M | 1.0% | $786.67 * | $135.47 | +16.1% | COM | 81762P102 |
| AGG | ISHARES TR | 15,583 | $1.513M | 1.0% | $97.07 | $95.68 | +1.5% | CORE US AGGBD ET | 464287226 |
| DT | DYNATRACE INC | 33,393 | $1.494M | 0.9% | $44.74 | $49.92 | -10.4% | COM NEW | 268150109 |
| MAT | MATTEL INC | 78,893 | $1.283M | 0.8% | $16.26 | $18.91 | -14.0% | COM | 577081102 |
| BND | VANGUARD BD INDEX FDS | 16,848 | $1.214M | 0.8% | $72.05 | $71.08 | +1.4% | TOTAL BND MRKT | 921937835 |
| MHO | M/I HOMES INC | 9,686 | $1.183M | 0.7% | $122.14 | $122.23 | -0.1% | COM | 55305B101 |
| QUAL | ISHARES TR | 6,822 | $1.165M | 0.7% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| RLY | SSGA ACTIVE ETF TR | 41,470 | $1.146M | 0.7% | $27.63 | $26.86 | +2.9% | MULT ASS RLRTN | 78467V103 |
| JPM | JPMORGAN CHASE & CO. | 5,414 | $1.095M | 0.7% | $202.25 * | $146.26 | +33.9% | COM | 46625H100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 44,473 | $1.087M | 0.7% | $24.45 | $24.13 | +1.3% | TCW UNCONSTRAI | 33740F888 |
| XOM | EXXON MOBIL CORP | 9,189 | $1.058M | 0.7% | $115.12 * | $97.61 | +11.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 4,772 | $1.026M | 0.6% | $215.01 | $184.32 | +16.6% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 4,477 | $1.013M | 0.6% | $226.24 * | $89.34 | +26.6% | TECHNOLOGY | 81369Y803 |
| FIX | COMFORT SYS USA INC | 3,276 | $996K | 0.6% | $304.09 | $316.07 | -4.3% | COM | 199908104 |
| VTV | VANGUARD INDEX FDS | 5,968 | $957K | 0.6% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 15,038 | $906K | 0.6% | $60.28 | $53.99 | +11.7% | INDIA NFTY50 EQW | 33737J802 |
| LLY | ELI LILLY & CO | 981 | $888K | 0.6% | $905.10 | $583.45 | +53.6% | COM | 532457108 |
| EFA | ISHARES TR | 11,103 | $870K | 0.5% | $78.33 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| KAPR | INNOVATOR ETFS TRUST | 28,228 | $869K | 0.5% | $30.80 | $30.54 | +0.9% | US SML CP PWR ET | 45782C342 |
| GOOGL | ALPHABET INC | 4,769 | $869K | 0.5% | $182.14 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,108 | $858K | 0.5% | $406.80 | $352.01 | +15.6% | CL B NEW | 084670702 |
| EAPR | INNOVATOR ETFS TRUST | 32,424 | $838K | 0.5% | $25.86 | $25.44 | +1.6% | EMRGNG MKT APRIL | 45782C359 |
| EME | EMCOR GROUP INC | 2,258 | $824K | 0.5% | $365.10 | $208.84 | +74.3% | COM | 29084Q100 |
| ANF | ABERCROMBIE & FITCH CO | 4,429 | $788K | 0.5% | $177.84 | $144.98 | +22.7% | CL A | 002896207 |
| MUB | ISHARES TR | 7,305 | $778K | 0.5% | $106.56 | $104.89 | +1.6% | NATIONAL MUN ETF | 464288414 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,087 | $778K | 0.5% | $18.06 | $16.84 | — | UNIT | 85207H104 |
| SPYV | SPDR SER TR | 15,620 | $761K | 0.5% | $48.74 | $46.63 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| USRT | ISHARES TR | 13,792 | $739K | 0.5% | $53.56 | $49.17 | +8.9% | CRE U S REIT ETF | 464288521 |
| COST | COSTCO WHSL CORP NEW | 828 | $704K | 0.4% | $850.46 | $579.63 | +45.5% | COM | 22160K105 |
| SD | SANDRIDGE ENERGY INC | 51,312 | $663K | 0.4% | $12.93 | $13.50 | -4.3% | COM NEW | 80007P869 |
| PFF | ISHARES TR | 19,844 | $626K | 0.4% | $31.55 | $29.87 | +5.6% | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 6,612 | $590K | 0.4% | $89.30 * | $77.18 | +12.2% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 1,452 | $543K | 0.3% | $373.88 * | $48.56 | +28.4% | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 3,777 | $539K | 0.3% | $142.74 | $99.52 | +43.4% | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 5,637 | $514K | 0.3% | $91.15 * | $42.86 | +6.3% | ENERGY | 81369Y506 |
| INTU | INTUIT | 769 | $505K | 0.3% | $656.81 | $548.62 | +18.6% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 3,356 | $505K | 0.3% | $150.45 | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 867 | $500K | 0.3% | $576.58 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| BF/B | BROWN FORMAN CORP | 11,372 | $491K | 0.3% | $43.19 * | $54.41 | -23.7% | CL B | 115637209 |
| AVGO | BROADCOM INC | 305 | $490K | 0.3% | $1605.18 * | $98.59 | +60.4% | COM | 11135F101 |
| WMT | WALMART INC | 7,192 | $487K | 0.3% | $67.71 | $55.25 | +20.8% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 1,850 | $482K | 0.3% | $260.65 | $204.66 | +27.4% | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 1,814 | $476K | 0.3% | $262.43 | $244.92 | +6.0% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 9,485 | $475K | 0.3% | $50.11 | $49.35 | +1.5% | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 1,761 | $468K | 0.3% | $265.99 | $237.53 | +12.0% | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 3,924 | $465K | 0.3% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 5,732 | $459K | 0.3% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 5,497 | $427K | 0.3% | $77.76 * | $23.83 | +8.8% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 834 | $420K | 0.3% | $504.01 | $326.85 | +53.5% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,790 | $407K | 0.3% | $145.73 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 2,979 | $369K | 0.2% | $123.79 * | $98.27 | +19.7% | COM | 58933Y105 |
| IWS | ISHARES TR | 3,047 | $368K | 0.2% | $120.73 | $106.54 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| BF/A | BROWN FORMAN CORP | 8,332 | $368K | 0.2% | $44.13 * | $55.86 | -24.1% | CL A | 115637100 |
| INDA | ISHARES TR | 6,490 | $362K | 0.2% | $55.78 | $47.18 | +18.2% | MSCI INDIA ETF | 46429B598 |
| SYBT | STOCK YDS BANCORP INC | 7,280 | $362K | 0.2% | $49.67 | $44.47 | +11.7% | COM | 861025104 |
| XLSR | SSGA ACTIVE TR | 6,887 | $350K | 0.2% | $50.89 | $48.27 | +5.4% | SPDR SSGA US SCT | 78470P408 |
| MA | MASTERCARD INCORPORATED | 775 | $342K | 0.2% | $441.21 | $399.95 | +9.4% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,268 | $339K | 0.2% | $267.59 | $224.89 | +19.0% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,800 | $329K | 0.2% | $182.59 | $161.14 | +13.3% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,149 | $321K | 0.2% | $77.28 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 1,246 | $320K | 0.2% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,249 | $318K | 0.2% | $254.94 * | $261.41 | -5.9% | COM | 580135101 |
| SPYM | SPDR SER TR | 4,968 | $318K | 0.2% | $64.00 | $53.67 | +19.3% | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 617 | $314K | 0.2% | $508.87 * | $511.31 | -3.5% | COM | 91324P102 |
| DIVO | AMPLIFY ETF TR | 7,985 | $309K | 0.2% | $38.70 | $35.18 | +10.0% | CWP ENHANCED DIV | 032108409 |
| VNQ | VANGUARD INDEX FDS | 3,672 | $308K | 0.2% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,404 | $307K | 0.2% | $41.53 * | $45.57 | -16.4% | COM | 110122108 |
| SCHP | SCHWAB STRATEGIC TR | 5,803 | $302K | 0.2% | $52.01 * | $25.55 | +1.8% | US TIPS ETF | 808524870 |
| PM | PHILIP MORRIS INTL INC | 2,961 | $300K | 0.2% | $101.34 * | $83.77 | +14.3% | COM | 718172109 |
| ICOW | PACER FDS TR | 9,801 | $298K | 0.2% | $30.36 | $31.11 | -2.4% | DEVELOPED MRKT | 69374H873 |
| ESGU | ISHARES TR | 2,474 | $295K | 0.2% | $119.34 | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,640 | $284K | 0.2% | $32.89 | $26.55 | +23.9% | SHS CREATION UNI | 14020G101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,695 | $273K | 0.2% | $40.75 | $40.93 | -0.4% | SHS | 33734H106 |
| ET | ENERGY TRANSFER L P | 16,393 | $266K | 0.2% | $16.22 | $13.87 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 1,818 | $266K | 0.2% | $146.16 * | $145.32 | -3.9% | COM | 478160104 |
| TCAF | T ROWE PRICE ETF INC | 8,437 | $265K | 0.2% | $31.41 | $25.91 | +21.2% | CAP APPRECIATION | 87283Q867 |
| SCHW | SCHWAB CHARLES CORP | 3,590 | $265K | 0.2% | $73.70 | $56.12 | +28.8% | COM | 808513105 |
| SUB | ISHARES TR | 2,502 | $262K | 0.2% | $104.54 | $104.47 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 2,588 | $260K | 0.2% | $100.37 * | $86.83 | +12.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,652 | $258K | 0.2% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 3,010 | $258K | 0.2% | $85.67 | $78.34 | +9.3% | COMMUNICATION | 81369Y852 |
| WSM | WILLIAMS SONOMA INC | 913 | $258K | 0.2% | $282.37 * | $145.54 | -5.2% | COM | 969904101 |
| HD | HOME DEPOT INC | 741 | $255K | 0.2% | $344.14 * | $303.78 | +9.3% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 2,901 | $251K | 0.2% | $86.61 | $85.87 | +0.9% | MRNGSTR WDE MOAT | 92189F643 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,290 | $251K | 0.2% | $9.93 | $8.52 | — | TR UNIT | 85207K107 |
| ECOW | PACER FDS TR | 12,057 | $245K | 0.2% | $20.28 | $20.95 | -3.2% | EMRG MKT CASH | 69374H865 |
| LOW | LOWES COS INC | 1,103 | $243K | 0.2% | $220.53 * | $222.03 | -3.5% | COM | 548661107 |
| CDL | VICTORY PORTFOLIOS II | 3,936 | $240K | 0.2% | $61.06 | $55.51 | +10.0% | VCSHS US LRG CAP | 92647N865 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,329 | $239K | 0.2% | $102.77 | $92.45 | +11.2% | S&P 500 GARP ETF | 46137V431 |
| JNK | SPDR SER TR | 2,476 | $233K | 0.1% | $94.27 | $91.44 | +3.1% | BLOOMBERG HIGH Y | 78468R622 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,929 | $231K | 0.1% | $33.38 | $32.71 | +2.0% | SMID RISNG ETF | 33741X102 |
| ORCL | ORACLE CORP | 1,633 | $231K | 0.1% | $141.22 | $122.30 | +13.7% | COM | 68389X105 |
| PEXL | PACER FDS TR | 4,699 | $230K | 0.1% | $49.01 | $49.51 | — | US EXPORT LEAD | 69374H402 |
| IJR | ISHARES TR | 2,154 | $230K | 0.1% | $106.67 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,855 | $226K | 0.1% | $58.52 | $55.35 | +5.7% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 2,668 | $224K | 0.1% | $83.97 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 1,101 | $223K | 0.1% | $202.98 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| AMP | AMERIPRISE FINL INC | 498 | $213K | 0.1% | $427.39 | $418.45 | +0.1% | COM | 03076C106 |
| CFA | VICTORY PORTFOLIOS II | 2,643 | $210K | 0.1% | $79.34 | $79.27 | +0.1% | VCSHS US 500 VOL | 92647N766 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,069 | $209K | 0.1% | $68.00 | $67.79 | +0.3% | TOTAL WLD BD ETF | 92206C565 |
| — | VICTORY PORTFOLIOS II | 3,086 | $208K | 0.1% | $67.45 | $67.45 | — | VCSHS US SML CAP | 92647N832 |
| VOT | VANGUARD INDEX FDS | 899 | $206K | 0.1% | $229.53 | $199.94 | +14.8% | MCAP GR IDXVIP | 922908538 |
| — | VICTORY PORTFOLIOS II | 4,875 | $205K | 0.1% | $42.04 | $42.04 | — | VCSHS INTL VOLTY | 92647N840 |
| XYLD | GLOBAL X FDS | 5,044 | $204K | 0.1% | $40.43 | $40.30 | +0.3% | S&P 500 COVERED | 37954Y475 |
| VFH | VANGUARD WORLD FD | 2,007 | $200K | 0.1% | $99.88 | $99.84 | +0.0% | FINANCIALS ETF | 92204A405 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 65,938 | $172K | 0.1% | $2.61 * | $2.89 | -14.6% | COM | 095825105 |
| — | GRIID INFRASTRUCTURE INC | 38,200 | $40,492 | 0.0% | $1.06 | $1.06 | — | COMMON STOCK | 398501106 |