Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 466,563 | $21.06M | 12.3% | $45.13 | $45.66 | -1.2% | PORTFOLIO LN TSR | 78464A664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 292,984 | $18.05M | 10.6% | $61.60 | $62.07 | -0.8% | SHORT TERM TREAS | 92206C102 |
| NOBL | PROSHARES TR | 148,873 | $11.89M | 7.0% | $79.88 | $70.40 | +13.5% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 61,794 | $8.199M | 4.8% | $132.68 * | $95.90 | +34.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,069 | $7.503M | 4.4% | $373.86 | $311.61 | +20.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 37,985 | $7.393M | 4.3% | $194.63 | $157.06 | +23.9% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,939 | $6.315M | 3.7% | $3256.83 * | $99.13 | +64.3% | COM | 023135106 |
| PFF | ISHARES TR | 160,421 | $6.178M | 3.6% | $38.51 | $37.05 | +3.9% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 27,373 | $4.882M | 2.9% | $178.35 | $154.19 | +15.7% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,351 | $4.388M | 2.6% | $305.76 | $277.17 | +10.3% | UT SER 1 | 78467X109 |
| ABR | ARBOR REALTY TRUST INC | 235,892 | $3.345M | 2.0% | $14.18 | $11.99 | — | COM | 038923108 |
| EPI | WISDOMTREE TR | 105,112 | $3.07M | 1.8% | $29.21 | $18.81 | +55.3% | INDIA ERNGS FD | 97717W422 |
| KO | COCA COLA CO | 55,563 | $3.047M | 1.8% | $54.84 * | $43.50 | +8.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 16,351 | $2.962M | 1.7% | $181.15 * | $112.47 | +57.4% | COM | 254687106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 145,813 | $2.801M | 1.6% | $19.21 | $18.73 | +2.6% | FINL PFD ETF | 46137V621 |
| T | AT&T INC | 80,813 | $2.324M | 1.4% | $28.76 * | $17.77 | -12.7% | COM | 00206R102 |
| BA | BOEING CO | 10,053 | $2.152M | 1.3% | $214.07 | $157.09 | +36.3% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 23,793 | $2.021M | 1.2% | $84.94 | $89.57 | -5.2% | REAL ESTATE ETF | 922908553 |
| MOO | VANECK VECTORS ETF TR | 25,391 | $1.978M | 1.2% | $77.90 | $61.06 | +27.6% | AGRIBUSINESS ETF | 92189F700 |
| META | FACEBOOK INC | 7,153 | $1.954M | 1.1% | $273.17 | $204.10 | +32.9% | CL A | 30303M102 |
| STWD | STARWOOD PPTY TR INC | 99,788 | $1.926M | 1.1% | $19.30 | $15.47 | — | COM | 85571B105 |
| SLX | VANECK VECTORS ETF TR | 42,903 | $1.915M | 1.1% | $44.64 | $25.78 | +73.1% | STEEL ETF | 92189F205 |
| VAW | VANGUARD WORLD FDS | 12,176 | $1.911M | 1.1% | $156.95 | $121.98 | +28.7% | MATERIALS ETF | 92204A801 |
| MSFT | MICROSOFT CORP | 8,494 | $1.889M | 1.1% | $222.39 * | $150.74 | +41.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 14,369 | $1.826M | 1.1% | $127.08 * | $100.84 | +10.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,013 | $1.775M | 1.0% | $1752.22 * | $66.32 | +31.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 7,930 | $1.765M | 1.0% | $222.57 | $161.37 | +36.2% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 5,462 | $1.714M | 1.0% | $313.80 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 82,411 | $1.691M | 1.0% | $20.52 | $26.51 | -22.6% | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 11,542 | $1.606M | 0.9% | $139.14 * | $108.09 | +13.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,110 | $1.534M | 0.9% | $58.75 * | $42.59 | +2.2% | COM | 92343V104 |
| V | VISA INC | 6,584 | $1.44M | 0.8% | $218.71 * | $178.48 | +18.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,665 | $1.381M | 0.8% | $376.81 * | $282.62 | +26.1% | COM | 22160K105 |
| LYFT | LYFT INC | 26,815 | $1.317M | 0.8% | $49.11 | $31.80 | +54.5% | CL A COM | 55087P104 |
| KHC | KRAFT HEINZ CO | 37,853 | $1.312M | 0.8% | $34.66 * | $23.27 | +18.0% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 10,553 | $1.276M | 0.7% | $120.91 * | $101.13 | +12.1% | COM | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 39,207 | $1.235M | 0.7% | $31.50 | $16.89 | +86.4% | COM | 552953101 |
| TSN | TYSON FOODS INC | 18,741 | $1.208M | 0.7% | $64.46 * | $59.79 | -7.4% | CL A | 902494103 |
| UBER | UBER TECHNOLOGIES INC | 23,573 | $1.202M | 0.7% | $50.99 | $31.87 | +60.0% | COM | 90353T100 |
| CWB | SPDR SER TR | 13,526 | $1.12M | 0.7% | $82.80 | $56.21 | +47.3% | BLMBRG BRC CNVRT | 78464A359 |
| MAR | MARRIOTT INTL INC NEW | 7,886 | $1.04M | 0.6% | $131.88 * | $85.41 | +49.0% | CL A | 571903202 |
| JETS | ETF SER SOLUTIONS | 45,007 | $1.007M | 0.6% | $22.37 | $15.58 | +43.7% | US GLB JETS | 26922A842 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 9,338 | $924K | 0.5% | $98.95 | $85.80 | +15.3% | PHYSCL PM BASKET | 003263100 |
| DD | DUPONT DE NEMOURS INC | 12,793 | $910K | 0.5% | $71.13 * | $18.07 | +49.6% | COM | 26614N102 |
| LVS | LAS VEGAS SANDS CORP | 15,046 | $897K | 0.5% | $59.62 * | $45.03 | +26.4% | COM | 517834107 |
| JNJ | JOHNSON & JOHNSON | 5,575 | $877K | 0.5% | $157.31 * | $125.23 | +9.0% | COM | 478160104 |
| ARKG | ARK ETF TR | 7,996 | $746K | 0.4% | $93.30 | $44.50 | +109.6% | GENOMIC REV ETF | 00214Q302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,618 | $707K | 0.4% | $125.85 * | $98.29 | -0.5% | COM | 459200101 |
| XBI | SPDR SER TR | 4,963 | $699K | 0.4% | $140.84 | $102.10 | +37.9% | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 2,619 | $691K | 0.4% | $263.84 * | $169.89 | +37.8% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 1,752 | $620K | 0.4% | $353.88 * | $33.02 | +33.9% | INF TECH ETF | 92204A702 |
| XT | ISHARES TR | 10,734 | $614K | 0.4% | $57.20 | $41.14 | +39.1% | EXPONENTIAL TECH | 46434V381 |
| NFLX | NETFLIX INC | 1,002 | $542K | 0.3% | $540.92 * | $33.10 | +63.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,176 | $505K | 0.3% | $232.08 | $214.24 | +8.2% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 22,703 | $492K | 0.3% | $21.67 | $15.11 | +43.3% | UNIT 99/99/9999 | 143658300 |
| TSLA | TESLA INC | 669 | $472K | 0.3% | $705.53 * | $118.07 | +99.2% | COM | 88160R101 |
| HUM | HUMANA INC | 1,063 | $436K | 0.3% | $410.16 * | $300.46 | +30.4% | COM | 444859102 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,039 | $415K | 0.2% | $102.75 | $50.27 | +104.4% | SOLAR ETF | 46138G706 |
| MMM | 3M CO | 2,363 | $413K | 0.2% | $174.78 * | $110.37 | +10.1% | COM | 88579Y101 |
| REMX | VANECK VECTORS ETF TR | 5,795 | $381K | 0.2% | $65.75 | $40.35 | +63.1% | RARE EARTH STRAT | 92189H805 |
| BND | VANGUARD BD INDEX FDS | 4,166 | $367K | 0.2% | $88.09 | $84.67 | +4.2% | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 5,747 | $357K | 0.2% | $62.12 * | $51.78 | -9.6% | COM | 756109104 |
| IVV | ISHARES TR | 949 | $356K | 0.2% | $375.13 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 3,264 | $350K | 0.2% | $107.23 * | $65.31 | +35.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,674 | $336K | 0.2% | $91.45 * | $71.66 | +5.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,927 | $325K | 0.2% | $168.66 * | $117.34 | +16.8% | CL B | 911312106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,085 | $311K | 0.2% | $23.77 | $16.74 | — | COM | 92766K106 |
| BALL | BALL CORP | 3,241 | $302K | 0.2% | $93.18 * | $86.77 | +0.9% | COM | 058498106 |
| ABT | ABBOTT LABS | 2,327 | $255K | 0.1% | $109.58 * | $82.08 | +21.9% | COM | 002824100 |
| PSK | SPDR SER TR | 5,543 | $246K | 0.1% | $44.38 | $43.75 | +1.5% | WELLS FG PFD ETF | 78464A292 |
| PFFD | GLOBAL X FDS | 9,004 | $232K | 0.1% | $25.77 | $23.34 | +10.5% | US PFD ETF | 37954Y657 |
| ENB | ENBRIDGE INC | 6,733 | $215K | 0.1% | $31.93 * | $21.70 | +6.1% | COM | 29250N105 |
| BIV | VANGUARD BD INDEX FDS | 2,250 | $209K | 0.1% | $92.89 | $87.64 | +6.0% | INTERMED TERM | 921937819 |
| TFC | TRUIST FINL CORP | 4,231 | $203K | 0.1% | $47.98 * | $35.66 | +6.3% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,353 | $201K | 0.1% | $85.42 * | $57.65 | +13.4% | COM | 828806109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 66,917 | $118K | 0.1% | $1.76 | $0.88 | +99.8% | COM | 53566P109 |
| — | EKSO BIONICS HLDGS INC | 15,243 | $93,000 | 0.1% | $6.10 | $7.99 | — | COM | 282644301 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,691 | $92,000 | 0.1% | $5.86 | $4.30 | +35.9% | SPONSORED ADS | 00215W100 |
| — | AGEX THERAPEUTICS INC | 55,492 | $84,000 | 0.0% | $1.51 | $0.93 | — | COM | 00848H108 |
| — | COHBAR INC | 39,763 | $53,000 | 0.0% | $1.33 | $1.37 | — | COM | 19249J109 |
| — | ATHERSYS INC NEW | 28,745 | $50,000 | 0.0% | $1.74 | $2.51 | — | COM | 04744L106 |