Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 341,568 | $15.96M | 12.0% | $45.36 | — | PORTFOLIO LN TSR | 78464A664 |
| NOBL | PROSHARES TR | 130,684 | $9.429M | 7.1% | $71.72 | — | S&P 500 DV ARIST | 74348A467 |
| VGSH | VANGUARD SCOTTSDALE FDS | 131,471 | $8.163M | 6.1% | $62.17 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 60,413 | $6.996M | 5.3% | $95.42 | +11.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,819 | $5.728M | 4.3% | $95.14 | +65.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 16,465 | $5.514M | 4.1% | $314.87 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 31,817 | $5.419M | 4.1% | $159.65 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 134,342 | $4.897M | 3.7% | $36.79 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 21,156 | $3.747M | 2.8% | $149.57 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,706 | $3.248M | 2.4% | $277.20 | — | UT SER 1 | 78467X109 |
| ABR | ARBOR REALTY TRUST INC | 248,965 | $2.856M | 2.1% | $11.99 | — | COM | 038923108 |
| EPI | WISDOMTREE TR | 107,337 | $2.533M | 1.9% | $20.50 | — | INDIA ERNGS FD | 97717W422 |
| KO | COCA COLA CO | 47,869 | $2.363M | 1.8% | $43.38 | -6.0% | COM | 191216100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 121,739 | $2.281M | 1.7% | $18.67 | — | FINL PFD ETF | 46137V621 |
| CRM | SALESFORCE COM INC | 7,947 | $1.997M | 1.5% | $161.37 | +34.0% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 33,015 | $1.964M | 1.5% | $42.59 | -0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 14,915 | $1.851M | 1.4% | $109.80 | +11.2% | COM DISNEY | 254687106 |
| T | AT&T INC | 63,966 | $1.824M | 1.4% | $18.40 | -15.5% | COM | 00206R102 |
| META | FACEBOOK INC | 6,655 | $1.743M | 1.3% | $199.00 | +28.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,857 | $1.653M | 1.2% | $146.26 | +37.3% | COM | 594918104 |
| BA | BOEING CO | 9,913 | $1.638M | 1.2% | $156.59 | +8.8% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 19,990 | $1.578M | 1.2% | $88.90 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 10,421 | $1.448M | 1.1% | $106.47 | +9.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 976 | $1.43M | 1.1% | $65.67 | +15.1% | CAP STK CL A | 02079K305 |
| MOO | VANECK VECTORS ETF TR | 21,111 | $1.425M | 1.1% | $61.95 | — | AGRIBUSINESS ETF | 92189F700 |
| VAW | VANGUARD WORLD FDS | 10,299 | $1.386M | 1.0% | $124.09 | — | MATERIALS ETF | 92204A801 |
| SLX | VANECK VECTORS ETF TR | 44,852 | $1.386M | 1.0% | $28.14 | — | STEEL ETF | 92189F205 |
| DD | DUPONT DE NEMOURS INC | 24,848 | $1.379M | 1.0% | $18.07 | +16.7% | COM | 26614N102 |
| STWD | STARWOOD PPTY TR INC | 88,432 | $1.334M | 1.0% | $14.98 | — | COM | 85571B105 |
| JPM | JPMORGAN CHASE & CO | 13,706 | $1.319M | 1.0% | $100.97 | -15.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,376 | $1.199M | 0.9% | $277.08 | +11.5% | COM | 22160K105 |
| V | VISA INC | 5,966 | $1.193M | 0.9% | $176.54 | +8.9% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 32,661 | $978K | 0.7% | $22.91 | +13.0% | COM | 500754106 |
| MGM | MGM RESORTS INTERNATIONAL | 44,847 | $975K | 0.7% | $16.89 | +17.3% | COM | 552953101 |
| AXP | AMERICAN EXPRESS CO | 9,542 | $957K | 0.7% | $100.84 | -8.9% | COM | 025816109 |
| TSN | TYSON FOODS INC | 15,753 | $937K | 0.7% | $61.03 | -14.2% | CL A | 902494103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 23,192 | $912K | 0.7% | $32.47 | — | AUTO INDEX FD | 33734X309 |
| CWB | SPDR SER TR | 12,949 | $892K | 0.7% | $60.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| BP | BP PLC | 48,331 | $844K | 0.6% | $29.75 | — | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 22,790 | $831K | 0.6% | $31.43 | +5.0% | COM | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,537 | $814K | 0.6% | $75.31 | +9.6% | COM | 43300A203 |
| JETS | ETF SER SOLUTIONS | 47,389 | $801K | 0.6% | $16.70 | — | US GLB JETS | 26922A842 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,492 | $781K | 0.6% | $45.61 | +13.1% | COM | 538034109 |
| EXPE | EXPEDIA GROUP INC | 8,505 | $780K | 0.6% | $75.75 | +17.8% | COM NEW | 30212P303 |
| USO | UNITED STS OIL FD LP | 27,314 | $773K | 0.6% | $28.09 | — | UNITS | 91232N207 |
| MAR | MARRIOTT INTL INC NEW | 8,251 | $764K | 0.6% | $85.41 | +6.5% | CL A | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 15,554 | $726K | 0.5% | $45.03 | +1.3% | COM | 517834107 |
| — | SIX FLAGS ENTMT CORP NEW | 35,393 | $718K | 0.5% | $19.52 | — | COM | 83001A102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 7,542 | $709K | 0.5% | $85.98 | — | PHYSCL PM BASKET | 003263100 |
| JNJ | JOHNSON & JOHNSON | 4,602 | $685K | 0.5% | $124.74 | +1.8% | COM | 478160104 |
| LYFT | LYFT INC | 24,366 | $671K | 0.5% | $31.33 | -5.1% | CL A COM | 55087P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,960 | $603K | 0.5% | $98.94 | -5.1% | COM | 459200101 |
| ARKG | ARK ETF TR | 8,763 | $558K | 0.4% | $53.31 | — | GENOMIC REV ETF | 00214Q302 |
| XT | ISHARES TR | 10,573 | $514K | 0.4% | $42.90 | — | EXPONENTIAL TECH | 46434V381 |
| XBI | SPDR SER TR | 4,580 | $510K | 0.4% | $111.99 | — | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FDS | 1,520 | $473K | 0.4% | $281.54 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,169 | $462K | 0.3% | $214.24 | -4.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,283 | $459K | 0.3% | $165.90 | +7.9% | COM | 38141G104 |
| NFLX | NETFLIX INC | 918 | $459K | 0.3% | $31.49 | +58.0% | COM | 64110L106 |
| HUM | HUMANA INC | 1,064 | $440K | 0.3% | $300.46 | +27.5% | COM | 444859102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,273 | $406K | 0.3% | $47.97 | +20.6% | COM | V7780T103 |
| MMM | 3M CO | 2,411 | $386K | 0.3% | $110.37 | 0.0% | COM | 88579Y101 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,617 | $364K | 0.3% | $64.80 | — | SOLAR ETF | 46138G706 |
| BND | VANGUARD BD INDEX FDS | 4,032 | $356K | 0.3% | $84.49 | — | TOTAL BND MRKT | 921937835 |
| CCL | CARNIVAL CORP | 23,174 | $352K | 0.3% | $15.11 | +2.3% | UNIT 99/99/9999 | 143658300 |
| O | REALTY INCOME CORP | 5,682 | $345K | 0.3% | $51.85 | -13.0% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 2,034 | $339K | 0.3% | $117.34 | 0.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 3,661 | $324K | 0.2% | $71.66 | -6.9% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 720 | $309K | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,326 | $291K | 0.2% | $65.31 | +16.9% | COM | 00287Y109 |
| PSK | SPDR SER TR | 5,927 | $258K | 0.2% | $43.75 | — | WELLS FG PFD ETF | 78464A292 |
| ABT | ABBOTT LABS | 2,307 | $251K | 0.2% | $82.08 | +12.5% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 147 | $251K | 0.2% | $1727.91 | 0.0% | COM | 09857L108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,907 | $248K | 0.2% | $16.64 | — | COM | 92766K106 |
| PFFD | GLOBAL X FDS | 9,316 | $231K | 0.2% | $23.53 | — | US PFD ETF | 37954Y657 |
| BABA | ALIBABA GROUP HLDG LTD | 785 | $231K | 0.2% | $294.27 | — | SPONSORED ADS | 01609W102 |
| REMX | VANECK VECTORS ETF TR | 5,816 | $219K | 0.2% | $37.65 | — | RARE EARTH STRAT | 92189H805 |
| BIV | VANGUARD BD INDEX FDS | 2,222 | $208K | 0.2% | $87.22 | — | INTERMED TERM | 921937819 |
| CINF | CINCINNATI FINL CORP | 2,598 | $203K | 0.2% | $67.52 | 0.0% | COM | 172062101 |
| — | GENERAL ELECTRIC CO | 21,072 | $131K | 0.1% | $11.18 | — | COM | 369604103 |
| — | EKSO BIONICS HLDGS INC | 15,333 | $73,000 | 0.1% | $7.99 | — | COM | 282644301 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 69,874 | $65,000 | 0.0% | $0.88 | +0.4% | COM | 53566P109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,775 | $64,000 | 0.0% | $4.47 | — | SPONSORED ADS | 00215W100 |
| — | ATHERSYS INC NEW | 25,101 | $49,000 | 0.0% | $2.62 | — | COM | 04744L106 |
| — | AGEX THERAPEUTICS INC | 57,325 | $46,000 | 0.0% | $0.93 | — | COM | 00848H108 |
| — | COHBAR INC | 28,786 | $27,000 | 0.0% | $1.39 | — | COM | 19249J109 |