CIK: 0001457005 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $159,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,877 | $9,783 | 6.1% | $493.88 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 93,668 | $8,597 | 5.4% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OEF | ISHARES TR | 23,887 | $6,313 | 4.0% | $227.57 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 11,450 | $6,232 | 3.9% | $494.05 | — | TR UNIT | 78462F103 |
| PAPR | INNOVATOR ETFS TRUST | 162,444 | $5,630 | 3.5% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,996 | $4,763 | 3.0% | $161.11 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 22,068 | $4,648 | 2.9% | $182.31 | +1.5% | COM | 037833100 |
| IEFA | ISHARES TR | 57,928 | $4,208 | 2.6% | $71.07 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 8,345 | $3,730 | 2.3% | $373.81 | +11.6% | COM | 594918104 |
| COWZ | PACER FDS TR | 66,083 | $3,601 | 2.3% | $57.28 | — | US CASH COWS 100 | 69374H881 |
| FPE | FIRST TR EXCH TRADED FD III | 169,583 | $2,944 | 1.8% | $17.01 | — | PFD SECS INC ETF | 33739E108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 126,630 | $2,901 | 1.8% | $22.81 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 125,380 | $2,849 | 1.8% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| IBHF | ISHARES TR | 122,642 | $2,810 | 1.8% | $22.97 | — | IBONDS 2026 TERM | 46436E528 |
| QQQ | INVESCO QQQ TR | 5,588 | $2,677 | 1.7% | $438.91 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 14,132 | $2,592 | 1.6% | $136.43 | +23.8% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,316 | $2,568 | 1.6% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| TLT | ISHARES TR | 26,795 | $2,459 | 1.5% | $97.35 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,065 | $2,366 | 1.5% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,385 | $2,339 | 1.5% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| VOO | VANGUARD INDEX FDS | 4,429 | $2,215 | 1.4% | $438.69 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 8,626 | $2,088 | 1.3% | $243.10 | — | MID CAP ETF | 922908629 |
| SFM | SPROUTS FMRS MKT INC | 23,435 | $1,961 | 1.2% | $48.87 | +49.1% | COM | 85208M102 |
| NVDA | NVIDIA CORPORATION | 15,628 | $1,931 | 1.2% | $96.13 | +5.1% | COM | 67066G104 |
| NTAP | NETAPP INC | 14,633 | $1,885 | 1.2% | $108.58 | 0.0% | COM | 64110D104 |
| ADBE | ADOBE INC | 3,311 | $1,839 | 1.2% | $555.27 | -12.8% | COM | 00724F101 |
| — | NUVEEN MORTGAGE AND INCOME F | 96,487 | $1,739 | 1.1% | $18.02 | — | COM | 670735109 |
| AMZN | AMAZON COM INC | 8,974 | $1,734 | 1.1% | $141.18 | +30.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 7,565 | $1,649 | 1.0% | $213.38 | — | SMALL CP ETF | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,339 | $1,586 | 1.0% | $79.59 | +9.8% | COM | 595017104 |
| CALF | PACER FDS TR | 35,878 | $1,563 | 1.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| NOW | SERVICENOW INC | 1,956 | $1,539 | 1.0% | $135.47 | +8.3% | COM | 81762P102 |
| AGG | ISHARES TR | 15,583 | $1,513 | 1.0% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| DT | DYNATRACE INC | 33,393 | $1,494 | 0.9% | $49.92 | -7.7% | COM NEW | 268150109 |
| MAT | MATTEL INC | 78,893 | $1,283 | 0.8% | $18.91 | -4.2% | COM | 577081102 |
| BND | VANGUARD BD INDEX FDS | 16,848 | $1,214 | 0.8% | $73.28 | — | TOTAL BND MRKT | 921937835 |
| MHO | M/I HOMES INC | 9,686 | $1,183 | 0.7% | $122.23 | 0.0% | COM | 55305B101 |
| QUAL | ISHARES TR | 6,822 | $1,165 | 0.7% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| RLY | SSGA ACTIVE ETF TR | 41,470 | $1,146 | 0.7% | $27.46 | — | MULT ASS RLRTN | 78467V103 |
| JPM | JPMORGAN CHASE & CO. | 5,414 | $1,095 | 0.7% | $146.26 | +29.3% | COM | 46625H100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 44,473 | $1,087 | 0.7% | $24.72 | — | TCW UNCONSTRAI | 33740F888 |
| XOM | EXXON MOBIL CORP | 9,189 | $1,058 | 0.7% | $97.61 | +12.8% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 4,772 | $1,026 | 0.6% | $192.94 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 4,477 | $1,013 | 0.6% | $193.13 | — | TECHNOLOGY | 81369Y803 |
| FIX | COMFORT SYS USA INC | 3,276 | $996 | 0.6% | $316.07 | 0.0% | COM | 199908104 |
| VTV | VANGUARD INDEX FDS | 5,968 | $957 | 0.6% | $149.50 | — | VALUE ETF | 922908744 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 15,038 | $906 | 0.6% | $56.06 | — | INDIA NFTY50 EQW | 33737J802 |
| LLY | ELI LILLY & CO | 981 | $888 | 0.6% | $583.45 | +35.6% | COM | 532457108 |
| EFA | ISHARES TR | 11,103 | $870 | 0.5% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| KAPR | INNOVATOR ETFS TRUST | 28,228 | $869 | 0.5% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| GOOGL | ALPHABET INC | 4,769 | $869 | 0.5% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,108 | $858 | 0.5% | $352.01 | +16.1% | CL B NEW | 084670702 |
| EAPR | INNOVATOR ETFS TRUST | 32,424 | $838 | 0.5% | $25.86 | — | EMRGNG MKT APRIL | 45782C359 |
| EME | EMCOR GROUP INC | 2,258 | $824 | 0.5% | $208.84 | +76.1% | COM | 29084Q100 |
| ANF | ABERCROMBIE & FITCH CO | 4,429 | $788 | 0.5% | $144.98 | 0.0% | CL A | 002896207 |
| MUB | ISHARES TR | 7,305 | $778 | 0.5% | $108.29 | — | NATIONAL MUN ETF | 464288414 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,087 | $778 | 0.5% | $16.84 | — | UNIT | 85207H104 |
| SPYV | SPDR SER TR | 15,620 | $761 | 0.5% | $48.72 | — | PRTFLO S&P500 VL | 78464A508 |
| USRT | ISHARES TR | 13,792 | $739 | 0.5% | $54.25 | — | CRE U S REIT ETF | 464288521 |
| COST | COSTCO WHSL CORP NEW | 828 | $704 | 0.4% | $579.63 | +33.5% | COM | 22160K105 |
| SD | SANDRIDGE ENERGY INC | 51,312 | $663 | 0.4% | $13.50 | +2.6% | COM NEW | 80007P869 |
| PFF | ISHARES TR | 19,844 | $626 | 0.4% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 6,612 | $590 | 0.4% | $77.18 | +7.6% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 1,452 | $543 | 0.3% | $312.55 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 3,777 | $539 | 0.3% | $104.20 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 5,637 | $514 | 0.3% | $84.04 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 769 | $505 | 0.3% | $548.62 | +12.0% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 3,356 | $505 | 0.3% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 867 | $500 | 0.3% | $484.04 | — | INF TECH ETF | 92204A702 |
| BF/B | BROWN FORMAN CORP | 11,372 | $491 | 0.3% | $54.41 | -17.3% | CL B | 115637209 |
| AVGO | BROADCOM INC | 305 | $490 | 0.3% | $98.59 | +39.6% | COM | 11135F101 |
| WMT | WALMART INC | 7,192 | $487 | 0.3% | $55.25 | +12.2% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 1,850 | $482 | 0.3% | $228.79 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 1,814 | $476 | 0.3% | $244.92 | +10.6% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 9,485 | $475 | 0.3% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 1,761 | $468 | 0.3% | $251.16 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 3,924 | $465 | 0.3% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 5,732 | $459 | 0.3% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 5,497 | $427 | 0.3% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 834 | $420 | 0.3% | $326.85 | +47.9% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,790 | $407 | 0.3% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 2,979 | $369 | 0.2% | $98.27 | +23.9% | COM | 58933Y105 |
| IWS | ISHARES TR | 3,047 | $368 | 0.2% | $116.28 | — | RUS MDCP VAL ETF | 464287473 |
| BF/A | BROWN FORMAN CORP | 8,332 | $368 | 0.2% | $55.86 | -18.2% | CL A | 115637100 |
| INDA | ISHARES TR | 6,490 | $362 | 0.2% | $49.82 | — | MSCI INDIA ETF | 46429B598 |
| SYBT | STOCK YDS BANCORP INC | 7,280 | $362 | 0.2% | $44.47 | +4.9% | COM | 861025104 |
| XLSR | SSGA ACTIVE TR | 6,887 | $350 | 0.2% | $50.25 | — | SPDR SSGA US SCT | 78470P408 |
| MA | MASTERCARD INCORPORATED | 775 | $342 | 0.2% | $399.95 | +12.9% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,268 | $339 | 0.2% | $240.31 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,800 | $329 | 0.2% | $170.59 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,149 | $321 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 1,246 | $320 | 0.2% | $264.72 | 0.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,249 | $318 | 0.2% | $261.41 | -2.4% | COM | 580135101 |
| SPYM | SPDR SER TR | 4,968 | $318 | 0.2% | $57.07 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 617 | $314 | 0.2% | $511.31 | -7.5% | COM | 91324P102 |
| DIVO | AMPLIFY ETF TR | 7,985 | $309 | 0.2% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| VNQ | VANGUARD INDEX FDS | 3,672 | $308 | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,404 | $307 | 0.2% | $45.57 | -10.0% | COM | 110122108 |
| SCHP | SCHWAB STRATEGIC TR | 5,803 | $302 | 0.2% | $52.18 | — | US TIPS ETF | 808524870 |
| PM | PHILIP MORRIS INTL INC | 2,961 | $300 | 0.2% | $83.77 | +9.0% | COM | 718172109 |
| ICOW | PACER FDS TR | 9,801 | $298 | 0.2% | $31.89 | — | DEVELOPED MRKT | 69374H873 |
| ESGU | ISHARES TR | 2,474 | $295 | 0.2% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,640 | $284 | 0.2% | $28.83 | — | SHS CREATION UNI | 14020G101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,695 | $273 | 0.2% | $41.87 | — | SHS | 33734H106 |
| ET | ENERGY TRANSFER L P | 16,393 | $266 | 0.2% | $13.87 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 1,818 | $266 | 0.2% | $145.32 | -2.7% | COM | 478160104 |
| TCAF | T ROWE PRICE ETF INC | 8,437 | $265 | 0.2% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| SCHW | SCHWAB CHARLES CORP | 3,590 | $265 | 0.2% | $56.12 | +28.9% | COM | 808513105 |
| SUB | ISHARES TR | 2,502 | $262 | 0.2% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 2,588 | $260 | 0.2% | $86.83 | +15.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,652 | $258 | 0.2% | $137.80 | +7.7% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 3,010 | $258 | 0.2% | $82.08 | — | COMMUNICATION | 81369Y852 |
| WSM | WILLIAMS SONOMA INC | 913 | $258 | 0.2% | $145.54 | 0.0% | COM | 969904101 |
| HD | HOME DEPOT INC | 741 | $255 | 0.2% | $303.78 | +7.8% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 2,901 | $251 | 0.2% | $89.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,290 | $251 | 0.2% | $8.52 | — | TR UNIT | 85207K107 |
| ECOW | PACER FDS TR | 12,057 | $245 | 0.2% | $20.28 | — | EMRG MKT CASH | 69374H865 |
| LOW | LOWES COS INC | 1,103 | $243 | 0.2% | $222.03 | -0.3% | COM | 548661107 |
| CDL | VICTORY PORTFOLIOS II | 3,936 | $240 | 0.2% | $58.84 | — | VCSHS US LRG CAP | 92647N865 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,329 | $239 | 0.2% | $98.03 | — | S&P 500 GARP ETF | 46137V431 |
| JNK | SPDR SER TR | 2,476 | $233 | 0.1% | $94.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,929 | $231 | 0.1% | $34.73 | — | SMID RISNG ETF | 33741X102 |
| ORCL | ORACLE CORP | 1,633 | $231 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| PEXL | PACER FDS TR | 4,699 | $230 | 0.1% | $49.51 | — | US EXPORT LEAD | 69374H402 |
| IJR | ISHARES TR | 2,154 | $230 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,855 | $226 | 0.1% | $107.19 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 2,668 | $224 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 1,101 | $223 | 0.1% | $202.98 | — | RUSSELL 2000 ETF | 464287655 |
| AMP | AMERIPRISE FINL INC | 498 | $213 | 0.1% | $418.45 | 0.0% | COM | 03076C106 |
| CFA | VICTORY PORTFOLIOS II | 2,643 | $210 | 0.1% | $79.34 | — | VCSHS US 500 VOL | 92647N766 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,069 | $209 | 0.1% | $68.00 | — | TOTAL WLD BD ETF | 92206C565 |
| — | VICTORY PORTFOLIOS II | 3,086 | $208 | 0.1% | $67.45 | — | VCSHS US SML CAP | 92647N832 |
| VOT | VANGUARD INDEX FDS | 899 | $206 | 0.1% | $219.46 | — | MCAP GR IDXVIP | 922908538 |
| — | VICTORY PORTFOLIOS II | 4,875 | $205 | 0.1% | $42.04 | — | VCSHS INTL VOLTY | 92647N840 |
| XYLD | GLOBAL X FDS | 5,044 | $204 | 0.1% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| VFH | VANGUARD WORLD FD | 2,007 | $200 | 0.1% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 65,938 | $172 | 0.1% | $2.89 | -8.7% | COM | 095825105 |
| — | GRIID INFRASTRUCTURE INC | 38,200 | $40 | 0.0% | $1.06 | — | COMMON STOCK | 398501106 |