Location: Jeffersonville, IN
CIK: 0001759320 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 167,153 | $8.374M | 6.9% | $68.00 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 69,745 | $7.881M | 6.5% | $126.27 | +0.1% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 96,125 | $5.182M | 4.3% | $64.16 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 19,377 | $5.14M | 4.2% | $275.05 | +1.5% | COM | 88160R101 |
| QQQE | DIREXION SHS ETF TR | 74,910 | $4.513M | 3.7% | $76.93 | — | NAS100 EQL WGT | 25459Y207 |
| AAPL | APPLE INC | 31,366 | $4.335M | 3.6% | $127.31 | +21.2% | COM | 037833100 |
| HYDB | ISHARES TR | 96,515 | $4.111M | 3.4% | $48.72 | — | HIGH YLD BD FCTR | 46435G250 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 136,978 | $4.102M | 3.4% | $34.65 | — | S&P500 EQL REL | 46137V290 |
| MSFT | MICROSOFT CORP | 17,454 | $4.065M | 3.4% | $242.39 | +6.0% | COM | 594918104 |
| FLOT | ISHARES TR | 77,508 | $3.896M | 3.2% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 13,757 | $3.677M | 3.0% | $317.93 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,359 | $3.479M | 2.9% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 8,659 | $3.106M | 2.6% | $377.23 | — | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 38,090 | $3.046M | 2.5% | $86.94 | — | S&P 500 DV ARIST | 74348A467 |
| RPV | INVESCO EXCHANGE TRADED FD T | 38,271 | $2.673M | 2.2% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| UAL | UNITED AIRLS HLDGS INC | 76,593 | $2.492M | 2.1% | $46.91 | -20.7% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 75,267 | $2.321M | 1.9% | $44.94 | -22.4% | COM | 844741108 |
| BIL | SPDR SER TR | 21,580 | $1.977M | 1.6% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 4,998 | $1.785M | 1.5% | $374.02 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 18,486 | $1.777M | 1.5% | $111.47 | -0.6% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 32,887 | $1.704M | 1.4% | $55.79 | — | US TIPS ETF | 808524870 |
| IYH | ISHARES TR | 6,684 | $1.691M | 1.4% | $268.54 | — | US HLTHCARE ETF | 464287762 |
| MAR | MARRIOTT INTL INC NEW | 11,847 | $1.66M | 1.4% | $112.10 | +31.8% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 13,122 | $1.589M | 1.3% | $126.05 | — | SBI HEALTHCARE | 81369Y209 |
| SABR | SABRE CORP | 262,340 | $1.351M | 1.1% | $9.25 | -27.9% | COM | 78573M104 |
| GOOGL | ALPHABET INC | 13,240 | $1.266M | 1.0% | $110.56 | -0.5% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,354 | $1.251M | 1.0% | $307.12 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 39,742 | $1.207M | 1.0% | $34.10 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 11,275 | $1.183M | 1.0% | $127.48 | — | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 14,321 | $1.137M | 0.9% | $85.59 | — | ESG AWR MSCI USA | 46435G425 |
| XLU | SELECT SECTOR SPDR TR | 15,072 | $987K | 0.8% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| PENN | PENN ENTERTAINMENT INC | 34,120 | $939K | 0.8% | $77.53 | -58.3% | COM | 707569109 |
| XLK | SELECT SECTOR SPDR TR | 7,817 | $928K | 0.8% | $129.89 | — | TECHNOLOGY | 81369Y803 |
| NEAR | ISHARES U S ETF TR | 18,737 | $923K | 0.8% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| DG | DOLLAR GEN CORP NEW | 3,770 | $904K | 0.7% | $201.91 | +14.9% | COM | 256677105 |
| CAR | AVIS BUDGET GROUP | 6,080 | $903K | 0.7% | $177.20 | -11.9% | COM | 053774105 |
| IVE | ISHARES TR | 6,952 | $893K | 0.7% | $155.32 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 15,318 | $886K | 0.7% | $71.28 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,722 | $870K | 0.7% | $327.71 | +51.1% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 15,533 | $867K | 0.7% | $97.74 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 11,520 | $830K | 0.7% | $72.52 | — | ENERGY | 81369Y506 |
| — | DELAWARE IVY HIGH INCOME OPP | 81,904 | $826K | 0.7% | $13.67 | — | COM | 246107106 |
| TECL | DIREXION SHS ETF TR | 36,288 | $779K | 0.6% | $62.36 | — | DLY TECH BULL 3X | 25459W102 |
| MINT | PIMCO ETF TR | 7,762 | $767K | 0.6% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 5,770 | $748K | 0.6% | $44.99 | -6.6% | COM | 931142103 |
| IXN | ISHARES TR | 17,675 | $746K | 0.6% | $103.15 | — | GLOBAL TECH ETF | 464287291 |
| USMV | ISHARES TR | 11,258 | $744K | 0.6% | $71.26 | — | MSCI USA MIN VOL | 46429B697 |
| CCL | CARNIVAL CORP | 105,903 | $744K | 0.6% | $21.38 | -54.7% | COMMON STOCK | 143658300 |
| BP | BP PLC | 24,215 | $691K | 0.6% | $20.52 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 2,015 | $673K | 0.6% | $304.67 | +7.2% | COM | 244199105 |
| BA | BOEING CO | 4,668 | $565K | 0.5% | $197.87 | -22.5% | COM | 097023105 |
| HUM | HUMANA INC | 1,139 | $553K | 0.5% | $396.74 | +18.3% | COM | 444859102 |
| USB | US BANCORP DEL | 13,276 | $535K | 0.4% | $35.49 | +10.5% | COM NEW | 902973304 |
| IJH | ISHARES TR | 2,356 | $517K | 0.4% | $233.16 | — | CORE S&P MCP ETF | 464287507 |
| PFFD | GLOBAL X FDS | 24,439 | $501K | 0.4% | $25.59 | — | US PFD ETF | 37954Y657 |
| AGG | ISHARES TR | 5,112 | $493K | 0.4% | $96.44 | — | CORE US AGGBD ET | 464287226 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,340 | $487K | 0.4% | $13.80 | — | COM UNIT LP INT | 958669103 |
| DIS | DISNEY WALT CO | 4,813 | $454K | 0.4% | $152.49 | -31.4% | COM | 254687106 |
| H | HYATT HOTELS CORP | 5,150 | $417K | 0.3% | $74.47 | +12.8% | COM CL A | 448579102 |
| MTUM | ISHARES TR | 3,142 | $412K | 0.3% | $161.71 | — | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR | 8,161 | $402K | 0.3% | $54.96 | — | ISHS 1-5YR INVS | 464288646 |
| ABNB | AIRBNB INC | 3,782 | $397K | 0.3% | $155.44 | -28.7% | COM CL A | 009066101 |
| IJR | ISHARES TR | 4,447 | $388K | 0.3% | $98.89 | — | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 14,593 | $387K | 0.3% | $32.59 | -15.2% | COM | 90353T100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,610 | $365K | 0.3% | $9.70 | — | SPONSORED ADR | 71654V408 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,365 | $345K | 0.3% | $24.11 | -45.4% | SHS | G66721104 |
| IYW | ISHARES TR | 4,704 | $345K | 0.3% | $85.10 | — | U.S. TECH ETF | 464287721 |
| ECC | EAGLE POINT CREDIT COMPANY I | 28,995 | $319K | 0.3% | $10.26 | — | COM | 269808101 |
| JNJ | JOHNSON & JOHNSON | 1,854 | $303K | 0.3% | $136.46 | +12.0% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,038 | $284K | 0.2% | $31.42 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 6,719 | $282K | 0.2% | $69.53 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 6,422 | $281K | 0.2% | $28.63 | +41.1% | COM | 717081103 |
| VNLA | JANUS DETROIT STR TR | 5,750 | $279K | 0.2% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| F | FORD MTR CO DEL | 24,354 | $273K | 0.2% | $9.72 | +11.7% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 3,115 | $272K | 0.2% | $50.40 | +61.4% | COM | 30231G102 |
| CNK | CINEMARK HLDGS INC | 22,300 | $270K | 0.2% | $16.20 | -4.5% | COM | 17243V102 |
| IJJ | ISHARES TR | 2,673 | $241K | 0.2% | $90.16 | — | S&P MC 400VL ETF | 464287705 |
| — | U S SILICA HLDGS INC | 22,013 | $241K | 0.2% | $7.60 | — | COM | 90346E103 |
| EXPE | EXPEDIA GROUP INC | 2,438 | $228K | 0.2% | $140.45 | -27.9% | COM NEW | 30212P303 |
| CORP | PIMCO ETF TR | 2,473 | $226K | 0.2% | $115.58 | — | INV GRD CRP BD | 72201R817 |
| QUAL | ISHARES TR | 2,125 | $221K | 0.2% | $118.98 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 3,976 | $209K | 0.2% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 2,414 | $208K | 0.2% | $88.47 | 0.0% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 626 | $206K | 0.2% | $425.93 | — | S&P 500 ETF SHS | 922908363 |
| — | ENTREPRENEURSHARES SERIES TR | 20,427 | $188K | 0.2% | $24.28 | — | ERSHARES | 293828802 |
| T | AT&T INC | 11,701 | $179K | 0.1% | $15.37 | -1.8% | COM | 00206R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,729 | $175K | 0.1% | $11.88 | — | PFD ETF | 46138E511 |