Location: Jeffersonville, IN
CIK: 0001759320 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 170,901 | $8.935M | 6.8% | $68.00 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 67,212 | $7.139M | 5.4% | $126.26 | -0.9% | COM | 023135106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 182,669 | $6.103M | 4.6% | $34.65 | — | S&P500 EQL REL | 46137V290 |
| DGRW | WISDOMTREE TR | 100,144 | $5.739M | 4.4% | $64.16 | — | US QTLY DIV GRT | 97717X669 |
| HYDB | ISHARES TR | 117,378 | $5.106M | 3.9% | $48.72 | — | HIGH YLD BD FCTR | 46435G250 |
| QQQE | DIREXION SHS ETF TR | 78,062 | $4.915M | 3.7% | $76.93 | — | NAS100 EQL WGT | 25459Y207 |
| MSFT | MICROSOFT CORP | 17,521 | $4.5M | 3.4% | $242.39 | +8.7% | COM | 594918104 |
| TSLA | TESLA INC | 6,014 | $4.05M | 3.1% | $265.66 | +2.7% | COM | 88160R101 |
| AAPL | APPLE INC | 29,027 | $3.969M | 3.0% | $125.14 | +18.8% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 66,709 | $3.722M | 2.8% | $55.79 | — | US TIPS ETF | 808524870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,187 | $3.666M | 2.8% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 12,827 | $3.595M | 2.7% | $321.60 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 8,480 | $3.215M | 2.4% | $377.62 | — | CORE S&P500 ETF | 464287200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 40,049 | $3.007M | 2.3% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| LUV | SOUTHWEST AIRLS CO | 79,147 | $2.859M | 2.2% | $44.94 | -11.0% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 80,468 | $2.85M | 2.2% | $46.91 | -6.4% | COM | 910047109 |
| NOBL | PROSHARES TR | 31,181 | $2.662M | 2.0% | $88.49 | — | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 34,375 | $2.458M | 1.9% | $72.52 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 21,506 | $2.45M | 1.9% | $127.48 | — | TIPS BD ETF | 464287176 |
| BIL | SPDR SER TR | 21,485 | $1.966M | 1.5% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 883 | $1.932M | 1.5% | $124.27 | -5.6% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 43,143 | $1.906M | 1.4% | $69.53 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 4,909 | $1.852M | 1.4% | $374.32 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 11,962 | $1.627M | 1.2% | $112.10 | +42.3% | CL A | 571903202 |
| TECL | DIREXION SHS ETF TR | 57,738 | $1.621M | 1.2% | $62.36 | — | DLY TECH BULL 3X | 25459W102 |
| GOOGL | ALPHABET INC | 657 | $1.432M | 1.1% | $120.18 | -2.8% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,228 | $1.301M | 1.0% | $307.71 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 10,065 | $1.291M | 1.0% | $127.55 | — | SBI HEALTHCARE | 81369Y209 |
| SABR | SABRE CORP | 220,820 | $1.287M | 1.0% | $9.74 | -14.2% | COM | 78573M104 |
| XLU | SELECT SECTOR SPDR TR | 18,276 | $1.282M | 1.0% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 40,702 | $1.28M | 1.0% | $34.10 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 8,678 | $1.103M | 0.8% | $129.89 | — | TECHNOLOGY | 81369Y803 |
| PENN | PENN NATL GAMING INC | 34,396 | $1.046M | 0.8% | $77.53 | -56.5% | COM | 707569109 |
| IVW | ISHARES TR | 16,381 | $989K | 0.8% | $71.28 | — | S&P 500 GRWT ETF | 464287309 |
| NEAR | ISHARES U S ETF TR | 19,955 | $983K | 0.7% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| IVE | ISHARES TR | 7,061 | $971K | 0.7% | $155.32 | — | S&P 500 VAL ETF | 464287408 |
| CCL | CARNIVAL CORP | 110,822 | $959K | 0.7% | $21.38 | -31.3% | COMMON STOCK | 143658300 |
| IXN | ISHARES TR | 19,989 | $913K | 0.7% | $103.15 | — | GLOBAL TECH ETF | 464287291 |
| SCHG | SCHWAB STRATEGIC TR | 15,690 | $910K | 0.7% | $97.74 | — | US LCAP GR ETF | 808524300 |
| — | DELAWARE IVY HIGH INCOME OPP | 88,790 | $909K | 0.7% | $13.67 | — | COM | 246107106 |
| DG | DOLLAR GEN CORP NEW | 3,519 | $864K | 0.7% | $199.77 | +9.6% | COM | 256677105 |
| ESGU | ISHARES TR | 10,212 | $857K | 0.7% | $88.08 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 1,643 | $844K | 0.6% | $319.66 | +47.4% | COM | 91324P102 |
| BP | BP PLC | 29,291 | $830K | 0.6% | $20.52 | — | SPONSORED ADR | 055622104 |
| USMV | ISHARES TR | 11,783 | $827K | 0.6% | $71.26 | — | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 7,792 | $772K | 0.6% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 5,967 | $725K | 0.6% | $44.99 | -2.1% | COM | 931142103 |
| BA | BOEING CO | 4,774 | $653K | 0.5% | $197.87 | -25.4% | COM | 097023105 |
| IYH | ISHARES TR | 2,311 | $621K | 0.5% | $297.95 | — | US HLTHCARE ETF | 464287762 |
| FLOT | ISHARES TR | 11,857 | $592K | 0.4% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| USB | US BANCORP DEL | 12,420 | $572K | 0.4% | $35.23 | +18.9% | COM NEW | 902973304 |
| HUM | HUMANA INC | 1,139 | $533K | 0.4% | $396.74 | +8.0% | COM | 444859102 |
| IJH | ISHARES TR | 2,322 | $525K | 0.4% | $233.36 | — | CORE S&P MCP ETF | 464287507 |
| PFFD | GLOBAL X FDS | 24,151 | $512K | 0.4% | $25.65 | — | US PFD ETF | 37954Y657 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,340 | $470K | 0.4% | $13.80 | — | COM UNIT LP INT | 958669103 |
| DIS | DISNEY WALT CO | 4,961 | $468K | 0.4% | $152.49 | -28.9% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,943 | $454K | 0.3% | $88.13 | +6.2% | COM | 007903107 |
| IGSB | ISHARES TR | 8,888 | $449K | 0.3% | $54.96 | — | ISHS 1-5YR INVS | 464288646 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,340 | $449K | 0.3% | $24.11 | -30.5% | SHS | G66721104 |
| UBER | UBER TECHNOLOGIES INC | 21,092 | $432K | 0.3% | $32.59 | -18.5% | COM | 90353T100 |
| MTUM | ISHARES TR | 3,158 | $431K | 0.3% | $161.71 | — | MSCI USA MMENTM | 46432F396 |
| IDV | ISHARES TR | 15,196 | $413K | 0.3% | $31.59 | — | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 4,331 | $400K | 0.3% | $99.21 | — | CORE S&P SCP ETF | 464287804 |
| USTB | VICTORY PORTFOLIOS II | 7,932 | $388K | 0.3% | $49.75 | — | VICTORYSHS SHORT | 92647N535 |
| H | HYATT HOTELS CORP | 5,150 | $381K | 0.3% | $74.47 | +15.1% | COM CL A | 448579102 |
| IYW | ISHARES TR | 4,704 | $376K | 0.3% | $85.10 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 2,140 | $374K | 0.3% | $41.97 | -47.2% | COM | 64110L106 |
| DE | DEERE & CO | 1,236 | $370K | 0.3% | $290.89 | +20.2% | COM | 244199105 |
| CNK | CINEMARK HLDGS INC | 24,300 | $365K | 0.3% | $16.20 | -3.4% | COM | 17243V102 |
| CAR | AVIS BUDGET GROUP | 2,450 | $360K | 0.3% | $208.37 | 0.0% | COM | 053774105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,610 | $346K | 0.3% | $9.70 | — | SPONSORED ADR | 71654V408 |
| JNJ | JOHNSON & JOHNSON | 1,947 | $346K | 0.3% | $136.46 | +17.2% | COM | 478160104 |
| ABNB | AIRBNB INC | 3,782 | $337K | 0.3% | $155.44 | -16.3% | COM CL A | 009066101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 28,548 | $336K | 0.3% | $10.25 | — | COM | 269808101 |
| PFE | PFIZER INC | 6,364 | $334K | 0.3% | $28.63 | +46.7% | COM | 717081103 |
| CORN | TEUCRIUM COMMODITY TR | 12,742 | $321K | 0.2% | $25.19 | — | CORN FD SHS | 88166A102 |
| VNLA | JANUS DETROIT STR TR | 6,069 | $295K | 0.2% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| CORP | PIMCO ETF TR | 2,915 | $281K | 0.2% | $115.58 | — | INV GRD CRP BD | 72201R817 |
| XOM | EXXON MOBIL CORP | 3,277 | $281K | 0.2% | $50.40 | +57.9% | COM | 30231G102 |
| LQD | ISHARES TR | 2,547 | $280K | 0.2% | $138.12 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 1,730 | $265K | 0.2% | $126.41 | +6.1% | COM | 00287Y109 |
| IYR | ISHARES TR | 2,836 | $261K | 0.2% | $102.85 | — | U.S. REAL ES ETF | 464287739 |
| — | ENTREPRENEURSHARES SERIES TR | 26,662 | $252K | 0.2% | $24.28 | — | ERSHARES | 293828802 |
| — | U S SILICA HLDGS INC | 22,010 | $251K | 0.2% | $7.60 | — | COM | 90346E103 |
| UPRO | PROSHARES TR | 7,200 | $251K | 0.2% | $34.86 | — | ULTRPRO S&P500 | 74347X864 |
| IEFA | ISHARES TR | 4,222 | $248K | 0.2% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 2,197 | $245K | 0.2% | $118.98 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 11,204 | $235K | 0.2% | $15.38 | +6.0% | COM | 00206R102 |
| EXPE | EXPEDIA GROUP INC | 2,478 | $235K | 0.2% | $140.45 | 0.0% | COM NEW | 30212P303 |
| F | FORD MTR CO DEL | 20,607 | $229K | 0.2% | $9.52 | +10.8% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 4,024 | $222K | 0.2% | $45.49 | +20.1% | COM | 25179M103 |
| META | META PLATFORMS INC | 1,366 | $220K | 0.2% | $276.24 | -30.6% | CL A | 30303M102 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 9,998 | $219K | 0.2% | $24.09 | — | PRNC INVT GRAD | 74255Y821 |
| VOO | VANGUARD INDEX FDS | 625 | $217K | 0.2% | $425.93 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 4,152 | $211K | 0.2% | $43.93 | -8.7% | COM | 92343V104 |
| IGIB | ISHARES TR | 4,015 | $205K | 0.2% | $61.77 | — | ISHS 5-10YR INVT | 464288638 |