Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 488,640 | $30.06M | 14.4% | $61.52 | $61.87 | -0.6% | SHORT TERM TREAS | 92206C102 |
| SPTL | SPDR SER TR | 631,123 | $24.6M | 11.8% | $38.98 | $44.60 | -12.6% | PORTFOLIO LN TSR | 78464A664 |
| NOBL | PROSHARES TR | 175,609 | $15.15M | 7.3% | $86.26 | $72.20 | +19.5% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 24,302 | $9.632M | 4.6% | $396.35 | $324.51 | +22.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 43,134 | $8.915M | 4.3% | $206.68 | $162.46 | +27.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 68,861 | $8.411M | 4.0% | $122.14 * | $98.90 | +20.4% | COM | 037833100 |
| PFF | ISHARES TR | 193,494 | $7.43M | 3.6% | $38.40 | $37.20 | +3.2% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 2,380 | $7.364M | 3.5% | $3094.12 * | $110.13 | +40.5% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,173 | $5.67M | 2.7% | $330.17 | $283.50 | +16.5% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 33,150 | $5.303M | 2.5% | $159.97 | $156.61 | +2.1% | GOLD SHS | 78463V107 |
| ABR | ARBOR REALTY TRUST INC | 268,556 | $4.27M | 2.0% | $15.90 | $12.46 | — | COM | 038923108 |
| QQQ | INVESCO QQQ TR | 12,954 | $4.134M | 2.0% | $319.13 | $308.72 | +3.4% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 70,830 | $3.733M | 1.8% | $52.70 * | $43.48 | +5.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 18,633 | $3.438M | 1.6% | $184.51 * | $120.77 | +49.3% | COM | 254687106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 181,708 | $3.431M | 1.6% | $18.88 | $18.73 | +0.8% | FINL PFD ETF | 46137V621 |
| T | AT&T INC | 97,928 | $2.964M | 1.4% | $30.27 * | $17.49 | -4.4% | COM | 00206R102 |
| META | FACEBOOK INC | 9,340 | $2.751M | 1.3% | $294.54 | $218.92 | +33.6% | CL A | 30303M102 |
| STWD | STARWOOD PPTY TR INC | 107,553 | $2.661M | 1.3% | $24.74 | $16.14 | — | COM | 85571B105 |
| GOOGL | ALPHABET INC | 1,247 | $2.572M | 1.2% | $2062.55 * | $72.26 | +41.6% | CAP STK CL A | 02079K305 |
| MOO | VANECK VECTORS ETF TR | 28,625 | $2.511M | 1.2% | $87.72 | $63.72 | +37.7% | AGRIBUSINESS ETF | 92189F700 |
| VAW | VANGUARD WORLD FDS | 14,314 | $2.476M | 1.2% | $172.98 | $128.34 | +34.8% | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 26,916 | $2.472M | 1.2% | $91.84 | $89.38 | +2.8% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 15,589 | $2.373M | 1.1% | $152.22 * | $102.91 | +30.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 10,049 | $2.369M | 1.1% | $235.74 * | $161.91 | +40.1% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 10,571 | $2.24M | 1.1% | $211.90 | $176.00 | +18.9% | COM | 79466L302 |
| BA | BOEING CO | 8,666 | $2.207M | 1.1% | $254.67 | $157.09 | +62.1% | COM | 097023105 |
| BP | BP PLC | 87,300 | $2.126M | 1.0% | $24.35 | $26.38 | -7.7% | SPONSORED ADR | 055622104 |
| EPI | WISDOMTREE TR | 66,370 | $2.092M | 1.0% | $31.52 | $18.81 | +67.6% | INDIA ERNGS FD | 97717W422 |
| VZ | VERIZON COMMUNICATIONS INC | 35,517 | $2.065M | 1.0% | $58.14 * | $42.50 | +2.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 14,554 | $1.971M | 0.9% | $135.43 * | $109.66 | +9.6% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 48,454 | $1.938M | 0.9% | $40.00 * | $24.45 | +31.0% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 13,630 | $1.928M | 0.9% | $141.45 * | $106.38 | +25.5% | COM | 025816109 |
| LYFT | LYFT INC | 29,993 | $1.895M | 0.9% | $63.18 | $34.34 | +84.0% | CL A COM | 55087P104 |
| V | VISA INC | 8,621 | $1.825M | 0.9% | $211.69 * | $184.31 | +11.0% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 24,189 | $1.797M | 0.9% | $74.29 * | $59.73 | +7.6% | CL A | 902494103 |
| COST | COSTCO WHSL CORP NEW | 5,096 | $1.796M | 0.9% | $352.43 * | $295.86 | +12.9% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 27,326 | $1.49M | 0.7% | $54.53 | $35.16 | +55.0% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 6,731 | $1.106M | 0.5% | $164.31 * | $127.90 | +12.2% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 14,277 | $1.103M | 0.5% | $77.26 * | $19.21 | +53.6% | COM | 26614N102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 11,505 | $1.066M | 0.5% | $92.66 | $87.66 | +5.7% | PHYSCL PM BASKET | 003263100 |
| CWB | SPDR SER TR | 12,080 | $1.007M | 0.5% | $83.36 | $56.21 | +48.3% | BLMBRG BRC CNVRT | 78464A359 |
| GS | GOLDMAN SACHS GROUP INC | 3,072 | $1.005M | 0.5% | $327.15 * | $185.67 | +57.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,300 | $973K | 0.5% | $133.29 * | $98.24 | +6.8% | COM | 459200101 |
| WTFC | WINTRUST FINL CORP | 10,000 | $758K | 0.4% | $75.80 | $71.45 | +6.1% | COM | 97650W108 |
| XT | ISHARES TR | 12,779 | $757K | 0.4% | $59.24 | $44.07 | +34.4% | EXPONENTIAL TECH | 46434V381 |
| ARKG | ARK ETF TR | 8,362 | $742K | 0.4% | $88.73 | $46.89 | +89.2% | GENOMIC REV ETF | 00214Q302 |
| XBI | SPDR SER TR | 5,403 | $733K | 0.4% | $135.67 | $105.98 | +28.0% | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 1,219 | $636K | 0.3% | $521.74 * | $36.65 | +42.3% | COM | 64110L106 |
| HUM | HUMANA INC | 1,466 | $615K | 0.3% | $419.51 * | $322.69 | +24.3% | COM | 444859102 |
| VGT | VANGUARD WORLD FDS | 1,657 | $594K | 0.3% | $358.48 * | $33.02 | +35.7% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,170 | $554K | 0.3% | $255.30 | $214.24 | +19.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 658 | $439K | 0.2% | $667.17 * | $118.07 | +88.6% | COM | 88160R101 |
| O | REALTY INCOME CORP | 6,752 | $429K | 0.2% | $63.54 * | $50.95 | -5.1% | COM | 756109104 |
| REMX | VANECK VECTORS ETF TR | 5,461 | $409K | 0.2% | $74.89 | $40.35 | +85.9% | RARE EARTH STRAT | 92189H805 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,193 | $385K | 0.2% | $91.82 | $52.29 | +75.5% | SOLAR ETF | 46138G706 |
| BND | VANGUARD BD INDEX FDS | 4,464 | $378K | 0.2% | $84.68 | $84.78 | -0.1% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 3,403 | $368K | 0.2% | $108.14 * | $66.27 | +36.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,741 | $361K | 0.2% | $96.50 * | $71.73 | +11.8% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,924 | $327K | 0.2% | $169.96 * | $117.34 | +18.6% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 1,150 | $316K | 0.2% | $274.78 | $281.89 | -2.6% | SML CP GRW ETF | 922908595 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,003 | $306K | 0.1% | $30.59 | $16.74 | — | COM | 92766K106 |
| ABT | ABBOTT LABS | 2,363 | $283K | 0.1% | $119.76 * | $82.49 | +33.3% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,363 | $269K | 0.1% | $113.84 * | $57.65 | +51.3% | COM | 828806109 |
| SCHX | SCHWAB STRATEGIC TR | 2,774 | $266K | 0.1% | $95.89 * | $15.67 | +2.2% | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 6,920 | $252K | 0.1% | $36.42 * | $21.80 | +22.4% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 4,264 | $249K | 0.1% | $58.40 * | $35.66 | +30.4% | COM | 89832Q109 |
| PSK | SPDR SER TR | 5,579 | $242K | 0.1% | $43.38 | $43.75 | -0.7% | WELLS FG PFD ETF | 78464A292 |
| DDD | 3-D SYS CORP DEL | 8,540 | $234K | 0.1% | $27.40 | $33.05 | -17.0% | COM NEW | 88554D205 |
| PFFD | GLOBAL X FDS | 9,099 | $232K | 0.1% | $25.50 | $23.36 | +9.2% | US PFD ETF | 37954Y657 |
| UNP | UNION PAC CORP | 985 | $217K | 0.1% | $220.30 * | $188.09 | +5.3% | COM | 907818108 |
| IVV | ISHARES TR | 531 | $211K | 0.1% | $397.36 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 64,614 | $152K | 0.1% | $2.35 | $0.88 | +166.8% | COM | 53566P109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,155 | $124K | 0.1% | $7.68 | $4.39 | +75.4% | SPONSORED ADS | 00215W100 |
| — | AGEX THERAPEUTICS INC | 59,148 | $96,000 | 0.0% | $1.62 | $0.97 | — | COM | 00848H108 |
| — | EKSO BIONICS HLDGS INC | 14,836 | $92,000 | 0.0% | $6.20 | $7.99 | — | COM | 282644301 |
| — | ATHERSYS INC NEW | 33,328 | $60,000 | 0.0% | $1.80 | $2.41 | — | COM | 04744L106 |
| — | COHBAR INC | 40,174 | $55,000 | 0.0% | $1.37 | $1.37 | — | COM | 19249J109 |
| — | CASTOR MARITIME INC | 25,000 | $19,000 | 0.0% | $0.76 | $0.76 | — | SHS | Y1146L109 |