Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 122,698 | $23.06M | 11.3% | $187.97 * | $43.64 | +7.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 99,012 | $16.92M | 8.3% | $170.91 | $165.19 | +3.5% | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 335,191 | $13.32M | 6.5% | $39.74 | $34.66 | +14.7% | S&P500 QUALITY | 46137V241 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 225,976 | $10.02M | 4.9% | $44.36 | $54.85 | -19.1% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 102,499 | $9.725M | 4.8% | $94.88 | $85.18 | +11.4% | HIGH DIV YLD | 921946406 |
| MBB | ISHARES MBS ETF | 106,104 | $9.717M | 4.7% | $91.58 | $106.52 | -14.0% | MBS ETF | 464288588 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 161,795 | $9.356M | 4.6% | $57.83 | $50.55 | +14.4% | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER US CASH COWS 100 ETF | 202,738 | $8.316M | 4.1% | $41.02 | $47.98 | -14.5% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 52,930 | $7.315M | 3.6% | $138.20 | $88.68 | +53.3% | COM | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 55,011 | $7.001M | 3.4% | $127.27 | $155.90 | -18.4% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP | 13,466 | $6.8M | 3.3% | $504.98 * | $209.13 | +127.9% | COM | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25,867 | $5.442M | 2.7% | $210.38 * | $41.95 | +25.4% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD HEALTH CARE ETF | 22,942 | $5.132M | 2.5% | $223.69 | $173.28 | +29.1% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 32,334 | $4.397M | 2.1% | $135.99 | $128.99 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 92,415 | $3.691M | 1.8% | $39.94 | $45.73 | -12.7% | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON COM | 19,090 | $3.118M | 1.5% | $163.33 * | $120.60 | +22.9% | COM | 478160104 |
| MSFT | MICROSOFT | 11,311 | $2.634M | 1.3% | $232.87 * | $125.50 | +80.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 13,520 | $1.706M | 0.8% | $126.18 * | $91.03 | +27.7% | COM | 742718109 |
| LLY | LILLY ELI & CO COM | 4,988 | $1.612M | 0.8% | $323.18 * | $104.82 | +200.4% | COM | 532457108 |
| GRBK | GREEN BRICK PARTNERS INC COM | 73,706 | $1.575M | 0.8% | $21.37 | $13.15 | +62.6% | COM | 392709101 |
| AGG | ISHARES AGGREGATE BOND ETF | 15,352 | $1.479M | 0.7% | $96.34 | $113.91 | -15.4% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 13,751 | $1.408M | 0.7% | $102.39 | $129.28 | -20.8% | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 4,394 | $1.35M | 0.7% | $307.24 * | $23.64 | +62.5% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,936 | $1.318M | 0.6% | $267.02 | $251.25 | +6.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC COM | 11,665 | $1.318M | 0.6% | $112.99 | $126.84 | -10.9% | COM | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,273 | $1.287M | 0.6% | $36.49 | $47.71 | -23.5% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 12,268 | $1.282M | 0.6% | $104.50 * | $101.02 | -4.8% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 2,659 | $1.255M | 0.6% | $471.98 * | $306.20 | +47.8% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,082 | $1.216M | 0.6% | $92.95 * | $70.19 | +16.5% | COM NEW | 26441C204 |
| TGT | TARGET CORP COM | 7,588 | $1.125M | 0.5% | $148.26 * | $88.07 | +50.9% | COM | 87612E106 |
| HD | HOME DEPOT | 4,058 | $1.119M | 0.5% | $275.75 * | $201.72 | +26.0% | COM | 437076102 |
| TFC | TRUIST FINL CORP COM | 25,312 | $1.102M | 0.5% | $43.54 * | $41.90 | -12.8% | COM | 89832Q109 |
| WMT | WALMART INC COM | 7,958 | $1.032M | 0.5% | $129.68 * | $40.42 | +2.7% | COM | 931142103 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 11,698 | $1.021M | 0.5% | $87.28 | $100.84 | -13.4% | 0-5 HIGH YIELD | 72201R783 |
| TRV | TRAVELERS COMPANIES INC COM | 6,594 | $1.01M | 0.5% | $153.17 * | $119.79 | +20.2% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 24,796 | $991K | 0.5% | $39.97 * | $32.42 | +11.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 6,394 | $989K | 0.5% | $154.68 * | $119.48 | +17.3% | COM | 882508104 |
| BAC | BK OF AMERICA CORP COM | 32,614 | $984K | 0.5% | $30.17 * | $29.99 | -7.5% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,283 | $983K | 0.5% | $229.51 * | $182.43 | +18.7% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC COM | 11,150 | $956K | 0.5% | $85.74 * | $64.47 | +18.8% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP COM | 8,381 | $943K | 0.5% | $112.52 * | $104.56 | -4.7% | COM | 494368103 |
| PFE | PFIZER INC COM | 20,804 | $910K | 0.4% | $43.74 * | $28.58 | +27.6% | COM | 717081103 |
| DHR | DANAHER CORP | 3,379 | $872K | 0.4% | $258.06 * | $153.56 | +46.7% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,641 | $842K | 0.4% | $149.26 * | $124.62 | +5.2% | COM | 693475105 |
| IVV | ISHARES S&P 500 INDEX | 2,287 | $820K | 0.4% | $358.55 | $437.84 | -18.1% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO COM | 14,022 | $785K | 0.4% | $55.98 * | $44.21 | +15.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 19,835 | $753K | 0.4% | $37.96 * | $38.23 | -20.2% | COM | 92343V104 |
| T | AT&T INC COM | 47,567 | $729K | 0.4% | $15.33 * | $15.74 | -19.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 4,363 | $728K | 0.4% | $166.86 * | $159.67 | -8.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC SHS | 8,870 | $716K | 0.3% | $80.72 * | $85.28 | -14.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP COM | 8,159 | $712K | 0.3% | $87.27 * | $54.01 | +44.7% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP COM | 8,272 | $707K | 0.3% | $85.47 * | $86.40 | -11.0% | COM | 665859104 |
| SHW | SHERWIN WILLIAMS CO COM | 3,436 | $703K | 0.3% | $204.60 * | $231.84 | -14.3% | COM | 824348106 |
| BA | BOEING CO COM | 5,777 | $699K | 0.3% | $121.00 | $223.67 | -45.9% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 6,528 | $697K | 0.3% | $106.77 * | $58.84 | +64.5% | COM | 91913Y100 |
| CB | CHUBB LIMITED COM | 3,796 | $690K | 0.3% | $181.77 * | $140.67 | +24.2% | COM | H1467J104 |
| DIS | DISNEY WALT CO COM | 6,677 | $629K | 0.3% | $94.20 * | $119.72 | -23.0% | COM | 254687106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,814 | $616K | 0.3% | $218.91 * | $39.26 | +11.7% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP COM | 22,951 | $591K | 0.3% | $25.75 * | $44.06 | -44.4% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CRP | 2,783 | $583K | 0.3% | $209.49 * | $120.33 | +61.7% | COM | 655844108 |
| UNP | UNION PAC CORP COM | 2,864 | $557K | 0.3% | $194.48 * | $110.41 | +63.4% | COM | 907818108 |
| MCD | MCDONALDS CORP COM | 2,348 | $541K | 0.3% | $230.41 * | $148.44 | +44.2% | COM | 580135101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,188 | $539K | 0.3% | $87.10 | $85.37 | +2.1% | CORE S&P SCP ETF | 464287804 |
| GSK | GSK PLC SPONSORED ADR | 18,125 | $533K | 0.3% | $29.41 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,464 | $529K | 0.3% | $81.84 * | $83.84 | -9.3% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,231 | $521K | 0.3% | $63.30 | $99.46 | -36.3% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 6,094 | $513K | 0.3% | $84.18 * | $93.80 | -16.9% | COM | 855244109 |
| NKE | NIKE INC CLASS B | 6,170 | $512K | 0.3% | $82.98 * | $101.57 | -22.6% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC COM | 9,955 | $501K | 0.2% | $50.33 * | $22.25 | -11.2% | COM | 26614N102 |
| CRM | SALESFORCE INC COM | 3,425 | $492K | 0.2% | $143.65 | $167.53 | -15.2% | COM | 79466L302 |
| CAT | CATERPILLAR INC COM | 2,808 | $460K | 0.2% | $163.82 * | $188.25 | -17.7% | COM | 149123101 |
| COP | CONOCOPHILLIPS COM | 4,364 | $446K | 0.2% | $102.20 * | $32.88 | +179.5% | COM | 20825C104 |
| PEP | PEPSICO INC COM | 2,584 | $421K | 0.2% | $162.93 * | $143.74 | +2.2% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC COM | 8,151 | $408K | 0.2% | $50.06 | $56.91 | -13.6% | COM | 595112103 |
| GOOG | ALPHABET INC CAP STK CL C | 4,120 | $396K | 0.2% | $96.12 | $110.30 | -13.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS COM | 4,083 | $395K | 0.2% | $96.74 * | $113.38 | -19.9% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP COM | 1,800 | $381K | 0.2% | $211.67 * | $170.35 | +16.2% | COM | 369550108 |
| GLW | CORNING INC COM | 12,671 | $367K | 0.2% | $28.96 * | $25.23 | +5.0% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP COM | 767 | $360K | 0.2% | $469.36 * | $248.13 | +79.7% | COM | 666807102 |
| VTV | VANGUARD VALUE INDEX FUND | 2,811 | $347K | 0.2% | $123.44 | $142.80 | -13.5% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC COM | 4,168 | $326K | 0.2% | $78.21 * | $69.29 | +3.2% | COM | 65339F101 |
| GOOGL | GOOGLE INC | 3,400 | $325K | 0.2% | $95.59 | $110.27 | -13.9% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL CMN | 11,330 | $317K | 0.2% | $27.98 * | $45.29 | -39.7% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC COM | 4,072 | $311K | 0.2% | $76.38 * | $55.25 | +23.3% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW COM | 7,555 | $303K | 0.1% | $40.11 * | $44.41 | -16.8% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST | 836 | $298K | 0.1% | $356.46 | $281.81 | +26.7% | TR UNIT | 78462F103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 9,289 | $294K | 0.1% | $31.65 | $37.89 | -16.4% | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORPORATION | 4,671 | $285K | 0.1% | $61.01 * | $48.61 | +20.4% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 5,121 | $280K | 0.1% | $54.68 * | $55.31 | -9.1% | CL A | 609207105 |
| EMR | EMERSON ELEC CO COM | 3,801 | $278K | 0.1% | $73.14 * | $85.47 | -19.7% | COM | 291011104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,570 | $262K | 0.1% | $57.33 * | $65.14 | -16.4% | CL A | 192446102 |
| CINF | CINCINNATI FINL CORP COM | 2,905 | $260K | 0.1% | $89.50 * | $67.52 | +22.0% | COM | 172062101 |
| DE | DEERE & CO COM | 765 | $255K | 0.1% | $333.33 * | $240.73 | +32.6% | COM | 244199105 |
| HUM | HUMANA INC COM | 526 | $255K | 0.1% | $484.79 * | $383.36 | +22.3% | COM | 444859102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,195 | $248K | 0.1% | $34.47 | $30.95 | +11.4% | PRTFLO S&P500 VL | 78464A508 |
| DGX | QUEST DIAGNOSTICS INC | 2,011 | $246K | 0.1% | $122.33 * | $95.20 | +20.7% | COM | 74834L100 |
| XPO | XPO LOGISTICS INC COM | 5,464 | $243K | 0.1% | $44.47 * | $36.28 | -27.1% | COM | 983793100 |
| CVX | CHEVRON CORP NEW COM | 1,665 | $239K | 0.1% | $143.54 * | $96.10 | +30.8% | COM | 166764100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,487 | $238K | 0.1% | $95.70 | $80.95 | +18.7% | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC COM | 1,754 | $235K | 0.1% | $133.98 * | $103.71 | +14.8% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP COM | 7,248 | $231K | 0.1% | $31.87 * | $39.89 | -29.8% | COM | 316773100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,488 | $224K | 0.1% | $49.91 | $38.18 | +31.2% | PRTFLO S&P500 GW | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $223K | 0.1% | $82.90 * | $76.31 | -6.4% | COM | 718172109 |
| TSLA | TESLA MOTORS INC | 840 | $222K | 0.1% | $264.29 | $279.27 | -5.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 745 | $211K | 0.1% | $283.22 | $351.61 | -20.7% | CL A | 57636Q104 |
| — | APPHARVEST INC COM | 10,705 | $21,000 | 0.0% | $1.96 | $5.37 | — | COM | 03783T103 |