Location: Louisville, KY
CIK: 0002031671 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,630 | $27.64M | 19.8% | $194.68 | +14.0% | COM | 037833100 |
| BIL | SPDR SER TR | 175,870 | $16.15M | 11.6% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 46,317 | $5.625M | 4.0% | $101.66 | +16.1% | COM | 67066G104 |
| IYW | ISHARES TR | 35,976 | $5.455M | 3.9% | $150.58 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 10,116 | $4.937M | 3.5% | $481.41 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,136 | $4.668M | 3.3% | $548.72 | — | TR UNIT | 78462F103 |
| IDU | ISHARES TR | 40,278 | $4.109M | 2.9% | $91.37 | — | U.S. UTILITS ETF | 464287697 |
| IYF | ISHARES TR | 35,366 | $3.675M | 2.6% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| IJK | ISHARES TR | 37,108 | $3.411M | 2.4% | $89.48 | — | S&P MC 400GR ETF | 464287606 |
| IYR | ISHARES TR | 32,361 | $3.297M | 2.4% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| GLD | SPDR GOLD TR | 13,310 | $3.235M | 2.3% | $215.01 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 32,445 | $3.107M | 2.2% | $94.15 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 6,315 | $2.718M | 1.9% | $417.26 | +1.4% | COM | 594918104 |
| EFA | ISHARES TR | 30,730 | $2.57M | 1.8% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| VFLO | VICTORY PORTFOLIOS II | 74,953 | $2.496M | 1.8% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| AMZN | AMAZON COM INC | 9,753 | $1.817M | 1.3% | $183.46 | -0.5% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,716 | $1.562M | 1.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,833 | $1.519M | 1.1% | $153.99 | — | NY ARCA BIOTECH | 33733E203 |
| PMAR | INNOVATOR ETFS TRUST | 33,327 | $1.308M | 0.9% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| XLE | SELECT SECTOR SPDR TR | 14,699 | $1.291M | 0.9% | $90.44 | — | ENERGY | 81369Y506 |
| XHB | SPDR SER TR | 10,305 | $1.284M | 0.9% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,545 | $1.224M | 0.9% | $333.41 | — | 500 GRTH IDX F | 921932505 |
| IAK | ISHARES TR | 9,430 | $1.217M | 0.9% | $112.92 | — | U.S. INSRNCE ETF | 464288786 |
| IGV | ISHARES TR | 12,924 | $1.155M | 0.8% | $86.90 | — | EXPANDED TECH | 464287515 |
| COWZ | PACER FDS TR | 19,936 | $1.153M | 0.8% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 1,957 | $1.129M | 0.8% | $547.33 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 4,259 | $1.124M | 0.8% | $242.12 | — | MID CAP ETF | 922908629 |
| FBRT | FRANKLIN BSP RLTY TR INC | 79,776 | $1.042M | 0.7% | $12.60 | — | COMMON STOCK | 35243J101 |
| DIVO | AMPLIFY ETF TR | 23,336 | $961K | 0.7% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,020 | $957K | 0.7% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| GOOG | ALPHABET INC | 5,370 | $898K | 0.6% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 998 | $884K | 0.6% | $790.93 | +12.6% | COM | 532457108 |
| SYBT | STOCK YDS BANCORP INC | 13,814 | $856K | 0.6% | $46.63 | +23.7% | COM | 861025104 |
| TLT | ISHARES TR | 8,497 | $834K | 0.6% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| UAPR | INNOVATOR ETFS TRUST | 25,655 | $775K | 0.6% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| PJUN | INNOVATOR ETFS TRUST | 20,722 | $764K | 0.5% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| PG | PROCTER AND GAMBLE CO | 4,322 | $749K | 0.5% | $157.20 | +4.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 5,177 | $706K | 0.5% | $120.53 | 0.0% | CL B | 911312106 |
| IHI | ISHARES TR | 11,597 | $687K | 0.5% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 3,365 | $664K | 0.5% | $157.12 | +13.7% | COM | 00287Y109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,836 | $658K | 0.5% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| IWM | ISHARES TR | 2,953 | $652K | 0.5% | $204.87 | — | RUSSELL 2000 ETF | 464287655 |
| AZO | AUTOZONE INC | 205 | $646K | 0.5% | $2930.88 | +4.8% | COM | 053332102 |
| VOO | VANGUARD INDEX FDS | 1,156 | $610K | 0.4% | $500.32 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 27,320 | $601K | 0.4% | $16.23 | +15.7% | COM | 00206R102 |
| IYC | ISHARES TR | 6,431 | $566K | 0.4% | $87.94 | — | US CONSUM DISCRE | 464287580 |
| META | META PLATFORMS INC | 961 | $550K | 0.4% | $483.88 | +5.8% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,771 | $549K | 0.4% | $182.85 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 3,583 | $545K | 0.4% | $178.24 | -3.8% | COM | 097023105 |
| GOOGL | ALPHABET INC | 3,282 | $544K | 0.4% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 16,882 | $530K | 0.4% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 17,077 | $520K | 0.4% | $29.76 | — | VEST US EQUITY M | 33740U612 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,282 | $500K | 0.4% | $79.64 | — | MID CP GR ALPH | 33737M102 |
| CHDN | CHURCHILL DOWNS INC | 3,607 | $488K | 0.3% | $130.45 | +5.3% | COM | 171484108 |
| — | VICTORY PORTFOLIOS II | 15,102 | $472K | 0.3% | $31.23 | — | VS NASDQ NXT 50 | 92647X806 |
| JPM | JPMORGAN CHASE & CO. | 2,220 | $468K | 0.3% | $189.18 | +8.3% | COM | 46625H100 |
| SFLR | INNOVATOR ETFS TRUST | 14,326 | $456K | 0.3% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| V | VISA INC | 1,640 | $451K | 0.3% | $270.83 | -1.2% | COM CL A | 92826C839 |
| NJUL | INNOVATOR ETFS TRUST | 7,350 | $447K | 0.3% | $59.68 | — | GRWT100 PWR BUF | 45782C276 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 19,360 | $443K | 0.3% | $21.86 | — | FT VEST INT JUNE | 33740U869 |
| PANW | PALO ALTO NETWORKS INC | 1,275 | $436K | 0.3% | $149.57 | +12.5% | COM | 697435105 |
| UJUN | INNOVATOR ETFS TRUST | 13,036 | $433K | 0.3% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,752 | $409K | 0.3% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 2,255 | $404K | 0.3% | $172.24 | — | MSCI USA QLT FCT | 46432F339 |
| CALF | PACER FDS TR | 8,337 | $388K | 0.3% | $44.82 | — | PACER US SMALL | 69374H857 |
| ITOT | ISHARES TR | 3,024 | $380K | 0.3% | $118.77 | — | CORE S&P TTL STK | 464287150 |
| CFO | VICTORY PORTFOLIOS II | 5,290 | $369K | 0.3% | $64.26 | — | VCSHS US 500 ENH | 92647N782 |
| CDC | VICTORY PORTFOLIOS II | 5,586 | $363K | 0.3% | $58.56 | — | VCSHS US EQ INCM | 92647N824 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 681 | $313K | 0.2% | $408.62 | +8.2% | CL B NEW | 084670702 |
| PFEB | INNOVATOR ETFS TRUST | 8,612 | $310K | 0.2% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,705 | $310K | 0.2% | $80.02 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,448 | $309K | 0.2% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,060 | $302K | 0.2% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| XOM | EXXON MOBIL CORP | 2,500 | $293K | 0.2% | $110.09 | -0.1% | COM | 30231G102 |
| SYY | SYSCO CORP | 3,640 | $284K | 0.2% | $71.17 | +1.3% | COM | 871829107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,698 | $280K | 0.2% | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| HEI | HEICO CORP NEW | 1,068 | $279K | 0.2% | $211.13 | +14.6% | COM | 422806109 |
| IBB | ISHARES TR | 1,897 | $276K | 0.2% | $137.28 | — | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 1,400 | $276K | 0.2% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,182 | $273K | 0.2% | $50.92 | +20.2% | CL A | 760281204 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,770 | $271K | 0.2% | $134.87 | — | DORSEY WRGT INDS | 46137V845 |
| AGG | ISHARES TR | 2,672 | $271K | 0.2% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 636 | $258K | 0.2% | $327.56 | +7.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,489 | $257K | 0.2% | $158.01 | 0.0% | COM | 11135F101 |
| BAUG | INNOVATOR ETFS TRUST | 5,840 | $250K | 0.2% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| CRM | SALESFORCE INC | 903 | $247K | 0.2% | $264.44 | -4.0% | COM | 79466L302 |
| USEP | INNOVATOR ETFS TRUST | 6,738 | $234K | 0.2% | $34.74 | — | US EQTY ULTRA B | 45782C649 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,770 | $219K | 0.2% | $20.38 | — | UNIT | 85207H104 |
| IJH | ISHARES TR | 3,520 | $219K | 0.2% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| DVN | DEVON ENERGY CORP NEW | 5,503 | $215K | 0.2% | $47.24 | -10.7% | COM | 25179M103 |
| CSX | CSX CORP | 5,842 | $202K | 0.1% | $33.21 | 0.0% | COM | 126408103 |