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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 341,568 | $15.96M | 12.0% | $46.74 | $45.74 | +2.2% | PORTFOLIO LN TSR | 78464A664 |
| NOBL | PROSHARES TR | 130,684 | $9.429M | 7.1% | $72.15 | $69.47 | +3.9% | S&P 500 DV ARIST | 74348A467 |
| VGSH | VANGUARD SCOTTSDALE FDS | 131,471 | $8.163M | 6.1% | $62.09 | $62.18 | -0.2% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 60,413 | $6.996M | 5.3% | $115.80 * | $95.42 | +17.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,819 | $5.728M | 4.3% | $3148.98 * | $95.14 | +65.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 16,465 | $5.514M | 4.1% | $334.89 | $302.16 | +10.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 31,817 | $5.419M | 4.1% | $170.32 | $152.07 | +12.0% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 134,342 | $4.897M | 3.7% | $36.45 | $36.99 | -1.5% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 21,156 | $3.747M | 2.8% | $177.11 | $147.76 | +19.9% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,706 | $3.248M | 2.4% | $277.46 | $274.04 | +1.3% | UT SER 1 | 78467X109 |
| ABR | ARBOR REALTY TRUST INC | 248,965 | $2.856M | 2.1% | $11.47 | $11.99 | — | COM | 038923108 |
| EPI | WISDOMTREE TR | 107,337 | $2.533M | 1.9% | $23.60 | $18.81 | +25.5% | INDIA ERNGS FD | 97717W422 |
| KO | COCA COLA CO | 47,869 | $2.363M | 1.8% | $49.36 * | $43.38 | -2.8% | COM | 191216100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 121,739 | $2.281M | 1.7% | $18.74 | $18.68 | +0.3% | FINL PFD ETF | 46137V621 |
| CRM | SALESFORCE COM INC | 7,947 | $1.997M | 1.5% | $251.29 | $161.37 | +53.9% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 33,015 | $1.964M | 1.5% | $59.49 * | $42.59 | +2.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 14,915 | $1.851M | 1.4% | $124.10 * | $109.80 | +10.4% | COM DISNEY | 254687106 |
| T | AT&T INC | 63,966 | $1.824M | 1.4% | $28.52 * | $18.40 | -18.4% | COM | 00206R102 |
| META | FACEBOOK INC | 6,655 | $1.743M | 1.3% | $261.91 | $199.00 | +30.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,857 | $1.653M | 1.2% | $210.39 * | $146.26 | +37.6% | COM | 594918104 |
| BA | BOEING CO | 9,913 | $1.638M | 1.2% | $165.24 | $156.59 | +5.5% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 19,990 | $1.578M | 1.2% | $78.94 | $90.83 | -13.1% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 10,421 | $1.448M | 1.1% | $138.95 * | $106.47 | +14.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 976 | $1.43M | 1.1% | $1465.16 * | $65.67 | +10.7% | CAP STK CL A | 02079K305 |
| MOO | VANECK VECTORS ETF TR | 21,111 | $1.425M | 1.1% | $67.50 | $58.73 | +14.9% | AGRIBUSINESS ETF | 92189F700 |
| VAW | VANGUARD WORLD FDS | 10,299 | $1.386M | 1.0% | $134.58 | $117.39 | +14.7% | MATERIALS ETF | 92204A801 |
| SLX | VANECK VECTORS ETF TR | 44,852 | $1.386M | 1.0% | $30.90 | $25.78 | +19.9% | STEEL ETF | 92189F205 |
| DD | DUPONT DE NEMOURS INC | 24,848 | $1.379M | 1.0% | $55.50 * | $18.07 | +16.2% | COM | 26614N102 |
| STWD | STARWOOD PPTY TR INC | 88,432 | $1.334M | 1.0% | $15.09 | $14.98 | — | COM | 85571B105 |
| JPM | JPMORGAN CHASE & CO | 13,706 | $1.319M | 1.0% | $96.24 * | $100.97 | -17.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,376 | $1.199M | 0.9% | $355.15 * | $277.08 | +17.9% | COM | 22160K105 |
| V | VISA INC | 5,966 | $1.193M | 0.9% | $199.97 * | $176.54 | +9.1% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 32,661 | $978K | 0.7% | $29.94 * | $22.91 | +2.4% | COM | 500754106 |
| MGM | MGM RESORTS INTERNATIONAL | 44,847 | $975K | 0.7% | $21.74 | $16.89 | +28.7% | COM | 552953101 |
| AXP | AMERICAN EXPRESS CO | 9,542 | $957K | 0.7% | $100.29 * | $100.84 | -7.1% | COM | 025816109 |
| TSN | TYSON FOODS INC | 15,753 | $937K | 0.7% | $59.48 * | $61.03 | -16.8% | CL A | 902494103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 23,192 | $912K | 0.7% | $39.32 | $29.98 | +31.2% | AUTO INDEX FD | 33734X309 |
| CWB | SPDR SER TR | 12,949 | $892K | 0.7% | $68.89 | $55.35 | +24.5% | BLMBRG BRC CNVRT | 78464A359 |
| BP | BP PLC | 48,331 | $844K | 0.6% | $17.46 | $31.92 | -45.3% | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 22,790 | $831K | 0.6% | $36.46 | $31.43 | +16.1% | COM | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,537 | $814K | 0.6% | $85.35 | $75.31 | +11.9% | COM | 43300A203 |
| JETS | ETF SER SOLUTIONS | 47,389 | $801K | 0.6% | $16.90 | $15.58 | +8.5% | US GLB JETS | 26922A842 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,492 | $781K | 0.6% | $53.89 | $45.61 | +18.1% | COM | 538034109 |
| EXPE | EXPEDIA GROUP INC | 8,505 | $780K | 0.6% | $91.71 | $75.75 | +20.1% | COM NEW | 30212P303 |
| USO | UNITED STS OIL FD LP | 27,314 | $773K | 0.6% | $28.30 | $27.73 | +2.0% | UNITS | 91232N207 |
| MAR | MARRIOTT INTL INC NEW | 8,251 | $764K | 0.6% | $92.59 * | $85.41 | +4.5% | CL A | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 15,554 | $726K | 0.5% | $46.68 * | $45.03 | -1.1% | COM | 517834107 |
| — | SIX FLAGS ENTMT CORP NEW | 35,393 | $718K | 0.5% | $20.29 | $19.52 | — | COM | 83001A102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 7,542 | $709K | 0.5% | $94.01 | $83.56 | +12.4% | PHYSCL PM BASKET | 003263100 |
| JNJ | JOHNSON & JOHNSON | 4,602 | $685K | 0.5% | $148.85 * | $124.74 | +2.8% | COM | 478160104 |
| LYFT | LYFT INC | 24,366 | $671K | 0.5% | $27.54 | $31.33 | -12.1% | CL A COM | 55087P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,960 | $603K | 0.5% | $121.57 * | $98.94 | -5.8% | COM | 459200101 |
| ARKG | ARK ETF TR | 8,763 | $558K | 0.4% | $63.68 | $44.50 | +43.2% | GENOMIC REV ETF | 00214Q302 |
| XT | ISHARES TR | 10,573 | $514K | 0.4% | $48.61 | $40.96 | +18.6% | EXPONENTIAL TECH | 46434V381 |
| XBI | SPDR SER TR | 4,580 | $510K | 0.4% | $111.35 | $99.93 | +11.5% | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FDS | 1,520 | $473K | 0.4% | $311.18 * | $31.79 | +22.5% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,169 | $462K | 0.3% | $213.00 | $214.24 | -0.6% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,283 | $459K | 0.3% | $201.05 * | $165.90 | +7.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 918 | $459K | 0.3% | $500.00 * | $31.49 | +58.8% | COM | 64110L106 |
| HUM | HUMANA INC | 1,064 | $440K | 0.3% | $413.53 * | $300.46 | +31.4% | COM | 444859102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,273 | $406K | 0.3% | $64.72 | $47.97 | +32.6% | COM | V7780T103 |
| MMM | 3M CO | 2,411 | $386K | 0.3% | $160.10 * | $110.37 | +0.1% | COM | 88579Y101 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,617 | $364K | 0.3% | $64.80 | $50.27 | +28.9% | SOLAR ETF | 46138G706 |
| BND | VANGUARD BD INDEX FDS | 4,032 | $356K | 0.3% | $88.29 | $84.56 | +4.3% | TOTAL BND MRKT | 921937835 |
| CCL | CARNIVAL CORP | 23,174 | $352K | 0.3% | $15.19 | $15.11 | +0.5% | UNIT 99/99/9999 | 143658300 |
| O | REALTY INCOME CORP | 5,682 | $345K | 0.3% | $60.72 * | $51.85 | -12.8% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 2,034 | $339K | 0.3% | $166.67 * | $117.34 | +14.8% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 3,661 | $324K | 0.2% | $88.50 * | $71.66 | +0.6% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 720 | $309K | 0.2% | $429.17 * | $118.07 | +21.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,326 | $291K | 0.2% | $87.49 * | $65.31 | +8.9% | COM | 00287Y109 |
| PSK | SPDR SER TR | 5,927 | $258K | 0.2% | $43.53 | $43.75 | -0.6% | WELLS FG PFD ETF | 78464A292 |
| ABT | ABBOTT LABS | 2,307 | $251K | 0.2% | $108.80 * | $82.08 | +20.7% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 147 | $251K | 0.2% | $1707.48 | $1727.91 | -2.6% | COM | 09857L108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,907 | $248K | 0.2% | $19.21 | $16.64 | — | COM | 92766K106 |
| PFFD | GLOBAL X FDS | 9,316 | $231K | 0.2% | $24.80 | $23.34 | +6.1% | US PFD ETF | 37954Y657 |
| BABA | ALIBABA GROUP HLDG LTD | 785 | $231K | 0.2% | $294.27 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| REMX | VANECK VECTORS ETF TR | 5,816 | $219K | 0.2% | $37.65 | $40.35 | -6.5% | RARE EARTH STRAT | 92189H805 |
| BIV | VANGUARD BD INDEX FDS | 2,222 | $208K | 0.2% | $93.61 | $87.57 | +6.8% | INTERMED TERM | 921937819 |
| CINF | CINCINNATI FINL CORP | 2,598 | $203K | 0.2% | $78.14 * | $67.52 | +1.3% | COM | 172062101 |
| — | GENERAL ELECTRIC CO | 21,072 | $131K | 0.1% | $6.22 | $11.18 | — | COM | 369604103 |
| — | EKSO BIONICS HLDGS INC | 15,333 | $73,000 | 0.1% | $4.76 | $7.99 | — | COM | 282644301 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 69,874 | $65,000 | 0.0% | $0.93 | $0.88 | +6.7% | COM | 53566P109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,775 | $64,000 | 0.0% | $4.06 | $4.30 | -5.1% | SPONSORED ADS | 00215W100 |
| — | ATHERSYS INC NEW | 25,101 | $49,000 | 0.0% | $1.95 | $2.62 | — | COM | 04744L106 |
| — | AGEX THERAPEUTICS INC | 57,325 | $46,000 | 0.0% | $0.80 | $0.93 | — | COM | 00848H108 |
| — | COHBAR INC | 28,786 | $27,000 | 0.0% | $0.94 | $1.39 | — | COM | 19249J109 |