Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $61.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 316,505 | $8.755M | 14.3% | $27.66 | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| PFF | ISHARES TR | 130,271 | $4.148M | 6.8% | $31.84 | $37.11 | -14.2% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 2,029 | $3.956M | 6.4% | $1949.73 * | $89.32 | +9.1% | COM | 023135106 |
| AAPL | APPLE INC | 14,683 | $3.734M | 6.1% | $254.31 * | $62.02 | -0.8% | COM | 037833100 |
| SPTL | SPDR SER TR | 71,276 | $3.367M | 5.5% | $47.24 | $40.22 | +17.4% | PORTFOLIO LN TSR | 78464A664 |
| NOBL | PROSHARES TR | 57,813 | $3.334M | 5.4% | $57.67 | $73.34 | -21.4% | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TRUST | 18,785 | $2.781M | 4.5% | $148.04 | $140.62 | +5.3% | GOLD SHS | 78463V107 |
| T | AT&T INC | 87,221 | $2.542M | 4.1% | $29.14 * | $18.81 | -22.1% | COM | 00206R102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 140,546 | $2.374M | 3.9% | $16.89 | $18.70 | -9.7% | FINL PFD ETF | 46137V621 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,224 | $2.241M | 3.7% | $219.19 | $274.32 | -20.1% | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 27,970 | $1.954M | 3.2% | $69.86 | $92.03 | -24.1% | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 168,141 | $1.892M | 3.1% | $11.25 | $15.14 | -25.7% | UNIT | 46138B103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,568 | $1.642M | 2.7% | $53.72 * | $42.59 | -9.5% | COM | 92343V104 |
| KO | COCA COLA CO | 35,791 | $1.584M | 2.6% | $44.26 * | $44.55 | -16.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,834 | $1.313M | 2.1% | $110.95 * | $99.59 | -16.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 10,837 | $1.192M | 1.9% | $109.99 * | $104.62 | -8.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,983 | $1.101M | 1.8% | $157.67 * | $139.23 | +7.8% | COM | 594918104 |
| META | FACEBOOK INC | 6,377 | $1.064M | 1.7% | $166.85 | $192.45 | -13.9% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 6,631 | $955K | 1.6% | $144.02 | $155.41 | -8.5% | COM | 79466L302 |
| XT | ISHARES TR | 26,299 | $937K | 1.5% | $35.63 | $40.70 | -12.5% | EXPONENTIAL TECH | 46434V381 |
| GOOGL | ALPHABET INC | 806 | $937K | 1.5% | $1162.53 * | $64.12 | -10.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 9,685 | $872K | 1.4% | $90.04 * | $108.67 | -29.3% | COM | 46625H100 |
| ABR | ARBOR RLTY TR INC | 158,575 | $777K | 1.3% | $4.90 | $13.01 | — | COM | 038923108 |
| BP | BP PLC | 31,704 | $773K | 1.3% | $24.38 | $36.75 | -33.6% | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 2,580 | $736K | 1.2% | $285.27 * | $271.52 | -3.8% | COM | 22160K105 |
| V | VISA INC | 4,238 | $683K | 1.1% | $161.16 * | $173.57 | -10.9% | COM CL A | 92826C839 |
| PSK | SPDR SER TR | 15,959 | $625K | 1.0% | $39.16 | $43.80 | -10.5% | WELLS FG PFD ETF | 78464A292 |
| KHC | KRAFT HEINZ CO | 22,970 | $568K | 0.9% | $24.73 * | $22.43 | -15.7% | COM | 500754106 |
| TSN | TYSON FOODS INC | 9,429 | $546K | 0.9% | $57.91 * | $67.35 | -27.6% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,740 | $501K | 0.8% | $182.85 | $214.24 | -14.7% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 5,715 | $489K | 0.8% | $85.56 * | $109.95 | -28.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,269 | $477K | 0.8% | $375.89 * | $29.91 | +25.5% | COM | 64110L106 |
| JNK | SPDR SER TR | 3,824 | $362K | 0.6% | $94.67 | $107.93 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| HUM | HUMANA INC | 1,066 | $335K | 0.5% | $314.26 * | $300.46 | -0.6% | COM | 444859102 |
| BND | VANGUARD BD INDEX FDS | 3,513 | $300K | 0.5% | $85.40 | $84.11 | +1.5% | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 5,922 | $295K | 0.5% | $49.81 * | $51.85 | -30.1% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 3,547 | $287K | 0.5% | $80.91 * | $71.91 | -10.6% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 3,274 | $249K | 0.4% | $76.05 * | $64.63 | -6.8% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 2,502 | $224K | 0.4% | $89.53 | $87.57 | +2.0% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 1,724 | $222K | 0.4% | $128.77 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 21,640 | $172K | 0.3% | $7.95 | $11.18 | — | COM | 369604103 |
| DDD | 3-D SYS CORP DEL | 10,447 | $81,000 | 0.1% | $7.75 | $9.75 | -20.9% | COM NEW | 88554D205 |
| — | BRISTOL-MYERS SQUIBB CO | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | RIGHT 99/99/9999 | 110122157 |