Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 11, 2020
Total Value: $96.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 162,049 | $12.25M | 12.7% | $75.59 | $73.34 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| BIV | VANGUARD BD INDEX FD INC | 136,537 | $11.91M | 12.3% | $87.22 | $87.57 | -0.4% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 60,784 | $6.099M | 6.3% | $100.34 | $101.29 | -0.9% | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 37,230 | $6.092M | 6.3% | $163.63 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 15,187 | $4.46M | 4.6% | $293.67 * | $62.02 | +14.2% | COM | 037833100 |
| PFF | ISHARES TR | 112,971 | $4.247M | 4.4% | $37.59 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,495 | $3.598M | 3.7% | $101.37 | $100.80 | +0.6% | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 1,830 | $3.382M | 3.5% | $1848.09 * | $88.51 | +4.4% | COM | 023135106 |
| T | AT&T INC | 80,998 | $3.165M | 3.3% | $39.08 * | $18.86 | +2.4% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,982 | $2.561M | 2.7% | $285.13 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| SPTL | SPDR SERIES TRUST | 64,774 | $2.518M | 2.6% | $38.87 | $39.97 | -2.7% | PORTFOLIO LN TSR | 78464A664 |
| GLD | SPDR GOLD TRUST | 16,989 | $2.428M | 2.5% | $142.92 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 125,965 | $2.377M | 2.5% | $18.87 | $18.76 | +0.6% | FINL PFD ETF | 46137V621 |
| VNQ | VANGUARD INDEX FDS | 24,606 | $2.283M | 2.4% | $92.78 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 126,443 | $2.017M | 2.1% | $15.95 | $15.52 | +2.7% | UNIT | 46138B103 |
| ABR | ARBOR RLTY TR INC | 136,070 | $1.953M | 2.0% | $14.35 | $14.35 | — | COM | 038923108 |
| KO | COCA COLA CO | 32,618 | $1.805M | 1.9% | $55.34 * | $44.51 | +3.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,212 | $1.671M | 1.7% | $61.41 * | $42.79 | +1.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 10,690 | $1.49M | 1.5% | $139.38 * | $108.67 | +8.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,587 | $1.285M | 1.3% | $134.04 * | $99.90 | -0.9% | COM | 459200101 |
| META | FACEBOOK INC | 6,053 | $1.242M | 1.3% | $205.19 | $192.35 | +6.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,573 | $1.194M | 1.2% | $157.67 * | $139.23 | +7.5% | COM | 594918104 |
| XT | ISHARES TR | 26,002 | $1.112M | 1.2% | $42.77 | $40.70 | +5.1% | EXPONENTIAL TECH | 46434V381 |
| GOOGL | ALPHABET INC | 780 | $1.045M | 1.1% | $1339.74 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| EPI | WISDOMTREE TR | 41,933 | $1.044M | 1.1% | $24.90 | $24.26 | +2.6% | INDIA ERNGS FD | 97717W422 |
| CRM | SALESFORCE COM INC | 6,387 | $1.039M | 1.1% | $162.67 | $154.88 | +3.8% | COM | 79466L302 |
| BP | BP PLC | 24,840 | $937K | 1.0% | $37.72 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 2,999 | $881K | 0.9% | $293.76 * | $271.52 | -1.0% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 6,093 | $761K | 0.8% | $124.90 * | $105.24 | +2.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 3,156 | $726K | 0.8% | $230.04 * | $187.49 | +6.3% | COM | 38141G104 |
| V | VISA INC | 3,705 | $696K | 0.7% | $187.85 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| PSK | SPDR SERIES TRUST | 15,182 | $668K | 0.7% | $44.00 | $43.87 | +0.3% | WELLS FG PFD ETF | 78464A292 |
| AXP | AMERICAN EXPRESS CO | 5,317 | $662K | 0.7% | $124.51 * | $110.13 | +4.2% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 20,584 | $661K | 0.7% | $32.11 * | $22.63 | +6.7% | COM | 500754106 |
| TSLA | TESLA INC | 1,309 | $548K | 0.6% | $418.64 * | $21.69 | +28.6% | COM | 88160R101 |
| SWK | STANLEY BLACK & DECKER INC | 2,661 | $441K | 0.5% | $165.73 * | $128.58 | +7.3% | COM | 854502101 |
| TSN | TYSON FOODS INC | 4,831 | $440K | 0.5% | $91.08 * | $71.79 | +6.2% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 6,972 | $393K | 0.4% | $56.37 * | $40.89 | +4.4% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 1,210 | $392K | 0.4% | $323.97 * | $29.65 | +9.1% | COM | 64110L106 |
| HUM | HUMANA INC | 1,061 | $389K | 0.4% | $366.64 * | $300.46 | +15.7% | COM | 444859102 |
| JNK | SPDR SERIES TRUST | 3,276 | $359K | 0.4% | $109.58 | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| SPG | SIMON PPTY GROUP INC NEW | 2,049 | $305K | 0.3% | $148.85 * | $106.50 | +0.0% | COM | 828806109 |
| ABBV | ABBVIE INC | 3,413 | $302K | 0.3% | $88.49 * | $64.63 | +6.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,133 | $286K | 0.3% | $91.29 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FD INC | 3,387 | $284K | 0.3% | $83.85 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 839 | $273K | 0.3% | $325.39 | $351.04 | -7.8% | COM | 097023105 |
| ENB | ENBRIDGE INC | 6,505 | $259K | 0.3% | $39.82 * | $24.85 | +7.2% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 21,922 | $245K | 0.3% | $11.18 | $11.18 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 2,084 | $244K | 0.3% | $117.08 * | $92.83 | -0.7% | CL B | 911312106 |
| PFFD | GLOBAL X FDS | 9,599 | $240K | 0.2% | $25.00 | $24.96 | +0.3% | US PFD ETF | 37954Y657 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,005 | $228K | 0.2% | $226.87 | $217.17 | +4.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 1,522 | $220K | 0.2% | $144.55 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,388 | $203K | 0.2% | $85.01 * | $60.01 | +4.5% | COM | 718172109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 17,295 | $96,000 | 0.1% | $5.55 | $5.13 | +8.3% | SPONSORED ADS | 00215W100 |
| — | EKSO BIONICS HLDGS INC | 81,471 | $32,000 | 0.0% | $0.39 | $0.39 | — | COM NEW | 282644202 |
| — | BRISTOL MYERS SQUIBB CO | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | RIGHT 99/99/9999 | 110122157 |