Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 270,832 | $12.71M | 12.4% | $46.91 | $45.30 | +3.5% | PORTFOLIO LN TSR | 78464A664 |
| NOBL | PROSHARES TR | 110,845 | $7.465M | 7.3% | $67.35 | $69.06 | -2.5% | S&P 500 DV ARIST | 74348A467 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,416 | $5.562M | 5.4% | $62.20 | $62.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 14,496 | $5.288M | 5.2% | $364.79 * | $62.02 | +42.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,664 | $4.591M | 4.5% | $2759.01 * | $89.32 | +54.4% | COM | 023135106 |
| PFF | ISHARES TR | 119,583 | $4.142M | 4.1% | $34.64 | $37.11 | -6.7% | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 25,510 | $3.993M | 3.9% | $156.53 | $148.09 | +5.7% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 12,439 | $3.836M | 3.8% | $308.38 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 17,289 | $2.894M | 2.8% | $167.39 | $140.62 | +19.0% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,852 | $2.283M | 2.2% | $257.91 | $274.32 | -6.0% | UT SER 1 | 78467X109 |
| ABR | ARBOR RLTY TR INC | 210,630 | $1.946M | 1.9% | $9.24 | $12.08 | — | COM | 038923108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 106,584 | $1.908M | 1.9% | $17.90 | $18.70 | -4.3% | FINL PFD ETF | 46137V621 |
| EPI | WISDOMTREE TR | 93,240 | $1.868M | 1.8% | $20.03 | $18.21 | +10.0% | INDIA ERNGS FD | 97717W422 |
| KO | COCA COLA CO | 41,046 | $1.834M | 1.8% | $44.68 * | $43.81 | -13.6% | COM | 191216100 |
| T | AT&T INC | 55,886 | $1.689M | 1.7% | $30.22 * | $18.81 | -17.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,031 | $1.6M | 1.6% | $55.11 * | $42.59 | -6.1% | COM | 92343V104 |
| BA | BOEING CO | 8,204 | $1.504M | 1.5% | $183.33 | $153.71 | +19.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 12,882 | $1.436M | 1.4% | $111.47 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 6,959 | $1.416M | 1.4% | $203.48 * | $139.23 | +39.6% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 17,956 | $1.41M | 1.4% | $78.53 | $92.03 | -14.7% | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 7,289 | $1.365M | 1.3% | $187.27 | $156.41 | +18.3% | COM | 79466L302 |
| META | FACEBOOK INC | 5,970 | $1.356M | 1.3% | $227.14 | $192.45 | +17.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 12,972 | $1.22M | 1.2% | $94.05 * | $101.85 | -20.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 857 | $1.215M | 1.2% | $1417.74 * | $64.29 | +9.5% | CAP STK CL A | 02079K305 |
| STWD | STARWOOD PPTY TR INC | 76,106 | $1.139M | 1.1% | $14.97 | $14.97 | — | COM | 85571B105 |
| DD | DUPONT DE NEMOURS INC | 20,597 | $1.094M | 1.1% | $53.11 * | $17.44 | +14.6% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 8,776 | $1.049M | 1.0% | $119.53 * | $104.62 | -0.3% | COM | 742718109 |
| SLX | VANECK VECTORS ETF TR | 37,274 | $1.028M | 1.0% | $27.58 | $24.91 | +10.7% | STEEL ETF | 92189F205 |
| V | VISA INC | 5,109 | $987K | 1.0% | $193.19 * | $173.91 | +6.8% | COM CL A | 92826C839 |
| MOO | VANECK VECTORS ETF TR | 15,989 | $962K | 0.9% | $60.17 | $56.51 | +6.4% | AGRIBUSINESS ETF | 92189F700 |
| VAW | VANGUARD WORLD FDS | 7,758 | $936K | 0.9% | $120.65 | $112.45 | +7.3% | MATERIALS ETF | 92204A801 |
| KHC | KRAFT HEINZ CO | 29,247 | $933K | 0.9% | $31.90 * | $22.56 | +9.4% | COM | 500754106 |
| BP | BP PLC | 39,099 | $912K | 0.9% | $23.33 | $34.34 | -32.1% | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 2,952 | $895K | 0.9% | $303.18 * | $272.48 | +2.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 8,546 | $814K | 0.8% | $95.25 * | $101.89 | -13.1% | COM | 025816109 |
| TSN | TYSON FOODS INC | 13,496 | $806K | 0.8% | $59.72 * | $62.48 | -19.0% | CL A | 902494103 |
| CWB | SPDR SER TR | 12,336 | $746K | 0.7% | $60.47 | $54.80 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| LYFT | LYFT INC | 20,653 | $682K | 0.7% | $33.02 | $31.62 | +4.4% | CL A COM | 55087P104 |
| USO | UNITED STS OIL FD LP | 22,003 | $617K | 0.6% | $28.04 | $27.36 | +2.6% | UNITS | 91232N207 |
| JETS | ETF SER SOLUTIONS | 36,902 | $614K | 0.6% | $16.64 | $15.18 | +9.7% | US GLB JETS | 26922A842 |
| UBER | UBER TECHNOLOGIES INC | 19,590 | $609K | 0.6% | $31.09 | $31.17 | -0.3% | COM | 90353T100 |
| MGM | MGM RESORTS INTERNATIONAL | 35,557 | $597K | 0.6% | $16.79 | $16.13 | +4.1% | COM | 552953101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 18,995 | $588K | 0.6% | $30.96 | $28.51 | +8.5% | AUTO INDEX FD | 33734X309 |
| EXPE | EXPEDIA GROUP INC | 6,706 | $551K | 0.5% | $82.17 | $72.14 | +13.0% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 12,088 | $550K | 0.5% | $45.50 * | $44.86 | -3.1% | COM | 517834107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,468 | $549K | 0.5% | $73.51 | $73.30 | -1.0% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 6,371 | $546K | 0.5% | $85.70 * | $83.76 | -1.3% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,397 | $531K | 0.5% | $120.76 * | $99.59 | -8.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,760 | $529K | 0.5% | $140.69 * | $124.24 | -3.1% | COM | 478160104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,168 | $495K | 0.5% | $44.32 | $43.83 | +1.1% | COM | 538034109 |
| — | SIX FLAGS ENTMT CORP NEW | 25,594 | $492K | 0.5% | $19.22 | $19.22 | — | COM | 83001A102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,750 | $480K | 0.5% | $83.48 | $79.91 | +4.5% | PHYSCL PM BASKET | 003263100 |
| XBI | SPDR SER TR | 4,096 | $459K | 0.4% | $112.06 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| XT | ISHARES TR | 10,183 | $453K | 0.4% | $44.49 | $40.70 | +9.4% | EXPONENTIAL TECH | 46434V381 |
| HUM | HUMANA INC | 1,061 | $411K | 0.4% | $387.37 * | $300.46 | +22.9% | COM | 444859102 |
| ARKG | ARK ETF TR | 7,866 | $410K | 0.4% | $52.12 | $42.89 | +21.6% | GENOMIC REV ETF | 00214Q302 |
| GS | GOLDMAN SACHS GROUP INC | 2,018 | $399K | 0.4% | $197.72 * | $164.18 | +5.7% | COM | 38141G104 |
| NFLX | NETFLIX INC | 845 | $385K | 0.4% | $455.62 * | $29.91 | +52.1% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 1,382 | $385K | 0.4% | $278.58 * | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $384K | 0.4% | $178.52 | $214.24 | -16.7% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 3,935 | $348K | 0.3% | $88.44 | $84.46 | +4.6% | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 5,641 | $336K | 0.3% | $59.56 * | $51.85 | -15.6% | COM | 756109104 |
| ABBV | ABBVIE INC | 3,133 | $308K | 0.3% | $98.31 * | $64.63 | +21.8% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 16,930 | $278K | 0.3% | $16.42 | $14.98 | +9.6% | UNIT 99/99/9999 | 143658300 |
| DUK | DUKE ENERGY CORP NEW | 3,483 | $278K | 0.3% | $79.82 * | $71.91 | -10.6% | COM NEW | 26441C204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,635 | $233K | 0.2% | $50.27 | $44.47 | +11.1% | COM | V7780T103 |
| PSK | SPDR SER TR | 5,461 | $229K | 0.2% | $41.93 | $43.80 | -4.5% | WELLS FG PFD ETF | 78464A292 |
| PFFD | GLOBAL X FDS | 8,905 | $209K | 0.2% | $23.47 | $23.28 | +0.9% | US PFD ETF | 37954Y657 |
| ABT | ABBOTT LABS | 2,276 | $208K | 0.2% | $91.39 * | $81.94 | +1.2% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 2,218 | $207K | 0.2% | $93.33 | $87.57 | +6.4% | INTERMED TERM | 921937819 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,615 | $190K | 0.2% | $16.36 | $16.36 | — | COM | 92766K106 |
| — | FS KKR CAP CORP II | 11,460 | $148K | 0.1% | $12.91 | $12.91 | — | COM | 35952V303 |
| — | GENERAL ELECTRIC CO | 21,072 | $144K | 0.1% | $6.83 | $11.18 | — | COM | 369604103 |
| — | EKSO BIONICS HLDGS INC | 13,550 | $114K | 0.1% | $8.41 | $8.41 | — | COM | 282644301 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 13,187 | $60,000 | 0.1% | $4.55 | $4.27 | +6.4% | SPONSORED ADS | 00215W100 |
| — | ATHERSYS INC NEW | 21,068 | $58,000 | 0.1% | $2.75 | $2.75 | — | COM | 04744L106 |
| — | RESTORBIO INC | 26,940 | $58,000 | 0.1% | $2.15 | $2.15 | — | COM | 76133L103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 59,597 | $52,000 | 0.1% | $0.87 | $0.88 | -1.2% | COM | 53566P109 |
| — | AGEX THERAPEUTICS INC | 47,157 | $45,000 | 0.0% | $0.95 | $0.95 | — | COM | 00848H108 |
| — | COHBAR INC | 21,457 | $33,000 | 0.0% | $1.54 | $1.54 | — | COM | 19249J109 |
| — | BRISTOL-MYERS SQUIBB CO | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | RIGHT 99/99/9999 | 110122157 |