CIK: 0002031671 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $108,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,835 | $18,500 | 17.1% | $185.12 | 0.0% | COM | 037833100 |
| BIL | SPDR SER TR | 96,129 | $8,823 | 8.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 44,670 | $5,518 | 5.1% | $101.05 | 0.0% | COM | 67066G104 |
| IYW | ISHARES TR | 33,544 | $5,048 | 4.7% | $150.50 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 6,895 | $3,752 | 3.5% | $544.20 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,544 | $3,615 | 3.3% | $479.14 | — | UNIT SER 1 | 46090E103 |
| IYF | ISHARES TR | 37,022 | $3,501 | 3.2% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 26,054 | $3,112 | 2.9% | $119.44 | — | US INDUSTRIALS | 464287754 |
| MSFT | MICROSOFT CORP | 6,689 | $2,990 | 2.8% | $417.26 | 0.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 13,503 | $2,903 | 2.7% | $215.01 | — | GOLD SHS | 78463V107 |
| IDU | ISHARES TR | 30,335 | $2,666 | 2.5% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| VFLO | VICTORY PORTFOLIOS II | 78,720 | $2,434 | 2.2% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| IJK | ISHARES TR | 23,791 | $2,096 | 1.9% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| COWZ | PACER FDS TR | 28,322 | $1,543 | 1.4% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 7,878 | $1,522 | 1.4% | $183.70 | 0.0% | COM | 023135106 |
| IVW | ISHARES TR | 16,124 | $1,492 | 1.4% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,987 | $1,384 | 1.3% | $153.99 | — | NY ARCA BIOTECH | 33733E203 |
| SYBT | STOCK YDS BANCORP INC | 27,350 | $1,358 | 1.3% | $46.63 | 0.0% | COM | 861025104 |
| IVV | ISHARES TR | 2,404 | $1,316 | 1.2% | $547.33 | — | CORE S&P500 ETF | 464287200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,854 | $1,285 | 1.2% | $333.41 | — | 500 GRTH IDX F | 921932505 |
| PMAR | INNOVATOR ETFS TRUST | 33,643 | $1,276 | 1.2% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| IGV | ISHARES TR | 14,485 | $1,259 | 1.2% | $86.90 | — | EXPANDED TECH | 464287515 |
| IAK | ISHARES TR | 10,639 | $1,201 | 1.1% | $112.92 | — | U.S. INSRNCE ETF | 464288786 |
| VO | VANGUARD INDEX FDS | 4,840 | $1,172 | 1.1% | $242.12 | — | MID CAP ETF | 922908629 |
| XHB | SPDR SER TR | 11,031 | $1,115 | 1.0% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| XLE | SELECT SECTOR SPDR TR | 11,564 | $1,054 | 1.0% | $91.15 | — | ENERGY | 81369Y506 |
| FBRT | FRANKLIN BSP RLTY TR INC | 80,931 | $1,020 | 0.9% | $12.60 | — | COMMON STOCK | 35243J101 |
| GOOG | ALPHABET INC | 5,482 | $1,005 | 0.9% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,035 | $937 | 0.9% | $790.93 | 0.0% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,732 | $927 | 0.9% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,186 | $912 | 0.8% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| DIVO | AMPLIFY ETF TR | 23,302 | $902 | 0.8% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| UAPR | INNOVATOR ETFS TRUST | 28,770 | $835 | 0.8% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| PJUN | INNOVATOR ETFS TRUST | 20,722 | $738 | 0.7% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| PG | PROCTER AND GAMBLE CO | 4,335 | $715 | 0.7% | $157.20 | 0.0% | COM | 742718109 |
| BA | BOEING CO | 3,917 | $713 | 0.7% | $178.24 | 0.0% | COM | 097023105 |
| IVE | ISHARES TR | 3,840 | $699 | 0.6% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| IHI | ISHARES TR | 12,428 | $696 | 0.6% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| CHDN | CHURCHILL DOWNS INC | 4,651 | $649 | 0.6% | $130.45 | 0.0% | COM | 171484108 |
| GOOGL | ALPHABET INC | 3,288 | $599 | 0.6% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 200 | $593 | 0.5% | $2927.39 | 0.0% | COM | 053332102 |
| VOO | VANGUARD INDEX FDS | 1,156 | $578 | 0.5% | $500.32 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 3,361 | $576 | 0.5% | $157.12 | 0.0% | COM | 00287Y109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,909 | $558 | 0.5% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| AGG | ISHARES TR | 5,713 | $555 | 0.5% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 2,631 | $534 | 0.5% | $202.91 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,443 | $516 | 0.5% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 26,619 | $509 | 0.5% | $16.16 | 0.0% | COM | 00206R102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 16,749 | $498 | 0.5% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,713 | $495 | 0.5% | $182.52 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 942 | $475 | 0.4% | $483.31 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 1,794 | $471 | 0.4% | $270.83 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 2,266 | $458 | 0.4% | $189.18 | 0.0% | COM | 46625H100 |
| ITOT | ISHARES TR | 3,700 | $439 | 0.4% | $118.77 | — | CORE S&P TTL STK | 464287150 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 19,883 | $435 | 0.4% | $21.86 | — | FT VEST INT JUNE | 33740U869 |
| PANW | PALO ALTO NETWORKS INC | 1,274 | $432 | 0.4% | $149.57 | 0.0% | COM | 697435105 |
| UJUN | INNOVATOR ETFS TRUST | 13,211 | $423 | 0.4% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| CDC | VICTORY PORTFOLIOS II | 6,280 | $368 | 0.3% | $58.56 | — | VCSHS US EQ INCM | 92647N824 |
| NJUL | INNOVATOR ETFS TRUST | 6,159 | $366 | 0.3% | $59.46 | — | GRWT100 PWR BUF | 45782C276 |
| CFO | VICTORY PORTFOLIOS II | 5,673 | $365 | 0.3% | $64.26 | — | VCSHS US 500 ENH | 92647N782 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,950 | $348 | 0.3% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 848 | $345 | 0.3% | $408.62 | 0.0% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 1,865 | $318 | 0.3% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| PFEB | INNOVATOR ETFS TRUST | 8,612 | $303 | 0.3% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| XOM | EXXON MOBIL CORP | 2,613 | $301 | 0.3% | $110.09 | 0.0% | COM | 30231G102 |
| COWG | PACER FDS TR | 10,925 | $297 | 0.3% | $27.15 | — | US LRG CP CASH | 69374H360 |
| XLY | SELECT SECTOR SPDR TR | 1,598 | $291 | 0.3% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,616 | $289 | 0.3% | $79.93 | — | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,899 | $278 | 0.3% | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| DVN | DEVON ENERGY CORP NEW | 5,592 | $265 | 0.2% | $47.24 | 0.0% | COM | 25179M103 |
| IBB | ISHARES TR | 1,925 | $264 | 0.2% | $137.28 | — | ISHARES BIOTECH | 464287556 |
| SYY | SYSCO CORP | 3,633 | $259 | 0.2% | $71.17 | 0.0% | COM | 871829107 |
| HD | HOME DEPOT INC | 695 | $239 | 0.2% | $327.56 | 0.0% | COM | 437076102 |
| HEI | HEICO CORP NEW | 1,068 | $239 | 0.2% | $211.13 | 0.0% | COM | 422806109 |
| IJH | ISHARES TR | 4,000 | $234 | 0.2% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 880 | $226 | 0.2% | $264.72 | 0.0% | COM | 79466L302 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,207 | $226 | 0.2% | $50.92 | 0.0% | CL A | 760281204 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,632 | $218 | 0.2% | $133.34 | — | DORSEY WRGT INDS | 46137V845 |
| CALF | PACER FDS TR | 4,792 | $209 | 0.2% | $43.56 | — | PACER US SMALL | 69374H857 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,037 | $202 | 0.2% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,350 | $113 | 0.1% | $9.93 | — | TR UNIT | 85207K107 |
| DNN | DENISON MINES CORP | 23,000 | $46 | 0.0% | $2.12 | 0.0% | COM | 248356107 |