Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 909,194 | $37.55M | 13.3% | $41.30 | $43.20 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 585,718 | $35.98M | 12.8% | $61.43 | $61.81 | -0.6% | SHORT TERM TREAS | 92206C102 |
| NOBL | PROSHARES TR | 215,627 | $19.54M | 6.9% | $90.63 | $75.62 | +19.9% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 30,486 | $13.05M | 4.6% | $428.07 | $343.35 | +24.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 88,139 | $12.07M | 4.3% | $136.97 * | $104.92 | +27.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 51,801 | $11.54M | 4.1% | $222.81 | $171.59 | +29.9% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,149 | $10.83M | 3.8% | $3440.14 * | $123.83 | +38.9% | COM | 023135106 |
| PFF | ISHARES TR | 242,909 | $9.555M | 3.4% | $39.34 | $37.51 | +4.9% | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,246 | $7.329M | 2.6% | $344.96 | $294.59 | +17.1% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 41,400 | $6.857M | 2.4% | $165.63 | $159.26 | +4.0% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 16,458 | $5.833M | 2.1% | $354.42 | $314.58 | +12.7% | UNIT SER 1 | 46090E103 |
| ABR | ARBOR REALTY TRUST INC | 314,683 | $5.608M | 2.0% | $17.82 | $13.25 | — | COM | 038923108 |
| KO | COCA COLA CO | 93,653 | $5.068M | 1.8% | $54.11 * | $44.40 | +6.5% | COM | 191216100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 228,773 | $4.413M | 1.6% | $19.29 | $18.79 | +2.6% | FINL PFD ETF | 46137V621 |
| META | FACEBOOK INC | 12,501 | $4.347M | 1.5% | $347.73 | $244.12 | +41.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 23,965 | $4.212M | 1.5% | $175.76 * | $132.99 | +29.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,605 | $3.919M | 1.4% | $2441.74 * | $82.00 | +47.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 15,162 | $3.704M | 1.3% | $244.29 | $191.66 | +25.9% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 13,614 | $3.688M | 1.3% | $270.90 * | $183.60 | +42.2% | COM | 594918104 |
| T | AT&T INC | 125,295 | $3.606M | 1.3% | $28.78 * | $17.38 | -6.4% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 125,385 | $3.281M | 1.2% | $26.17 | $17.57 | — | COM | 85571B105 |
| MOO | VANECK VECTORS ETF TR | 34,398 | $3.133M | 1.1% | $91.08 | $68.39 | +33.2% | AGRIBUSINESS ETF | 92189F700 |
| VAW | VANGUARD WORLD FDS | 17,279 | $3.124M | 1.1% | $180.80 | $138.01 | +31.0% | MATERIALS ETF | 92204A801 |
| JPM | JPMORGAN CHASE & CO | 19,562 | $3.043M | 1.1% | $155.56 * | $110.39 | +25.4% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 29,877 | $3.041M | 1.1% | $101.78 | $90.35 | +12.7% | REAL ESTATE ETF | 922908553 |
| EPI | WISDOMTREE TR | 89,007 | $3.014M | 1.1% | $33.86 | $22.31 | +51.8% | INDIA ERNGS FD | 97717W422 |
| AXP | AMERICAN EXPRESS CO | 18,221 | $3.011M | 1.1% | $165.25 * | $116.83 | +33.5% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 21,060 | $2.842M | 1.0% | $134.95 * | $113.08 | +6.6% | COM | 742718109 |
| V | VISA INC | 12,086 | $2.826M | 1.0% | $233.82 * | $194.83 | +16.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,869 | $2.718M | 1.0% | $395.69 * | $312.17 | +20.4% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 66,509 | $2.712M | 1.0% | $40.78 * | $26.99 | +22.1% | COM | 500754106 |
| BP | BP PLC | 100,780 | $2.663M | 0.9% | $26.42 | $26.35 | +0.2% | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 10,857 | $2.601M | 0.9% | $239.57 | $174.18 | +37.5% | COM | 097023105 |
| TSN | TYSON FOODS INC | 34,051 | $2.512M | 0.9% | $73.77 * | $61.91 | +3.7% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,724 | $2.45M | 0.9% | $56.03 * | $42.67 | -0.6% | COM | 92343V104 |
| LYFT | LYFT INC | 38,467 | $2.326M | 0.8% | $60.47 | $39.45 | +53.3% | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 37,352 | $1.872M | 0.7% | $50.12 | $39.74 | +26.1% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 9,485 | $1.563M | 0.6% | $164.79 * | $132.84 | +8.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 4,019 | $1.525M | 0.5% | $379.45 * | $217.18 | +56.3% | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 19,137 | $1.481M | 0.5% | $77.39 * | $22.10 | +34.2% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,990 | $1.464M | 0.5% | $146.55 * | $102.33 | +14.1% | COM | 459200101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 14,541 | $1.402M | 0.5% | $96.42 | $89.99 | +7.2% | PHYSCL PM BASKET | 003263100 |
| ARKG | ARK ETF TR | 11,512 | $1.065M | 0.4% | $92.51 | $57.32 | +61.4% | GENOMIC REV ETF | 00214Q302 |
| XBI | SPDR SER TR | 7,687 | $1.041M | 0.4% | $135.42 | $113.55 | +19.2% | S&P BIOTECH | 78464A870 |
| XT | ISHARES TR | 16,269 | $1.029M | 0.4% | $63.25 | $47.83 | +32.3% | EXPONENTIAL TECH | 46434V381 |
| UPS | UNITED PARCEL SERVICE INC | 4,776 | $993K | 0.4% | $207.91 * | $145.30 | +17.7% | CL B | 911312106 |
| CWB | SPDR SER TR | 11,020 | $956K | 0.3% | $86.75 | $56.21 | +54.3% | BLMBRG BRC CNVRT | 78464A359 |
| NFLX | NETFLIX INC | 1,699 | $897K | 0.3% | $527.96 * | $40.74 | +29.7% | COM | 64110L106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 16,027 | $737K | 0.3% | $45.98 | $27.73 | — | COM | 92766K106 |
| VGT | VANGUARD WORLD FDS | 1,808 | $721K | 0.3% | $398.78 * | $34.21 | +45.7% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,490 | $692K | 0.2% | $277.91 | $222.62 | +24.8% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 1,465 | $648K | 0.2% | $442.32 * | $322.69 | +31.5% | COM | 444859102 |
| REMX | VANECK VECTORS ETF TR | 6,936 | $589K | 0.2% | $84.92 | $48.97 | +73.5% | RARE EARTH STRAT | 92189H805 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,674 | $567K | 0.2% | $154.33 | $145.10 | +6.4% | COM | 49338L103 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,849 | $523K | 0.2% | $89.42 | $60.51 | +47.6% | SOLAR ETF | 46138G706 |
| BND | VANGUARD BD INDEX FDS | 5,679 | $488K | 0.2% | $85.93 | $84.89 | +1.2% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 625 | $425K | 0.2% | $680.00 * | $118.07 | +91.9% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 4,225 | $417K | 0.1% | $98.70 * | $73.12 | +13.2% | COM NEW | 26441C204 |
| BLV | VANGUARD BD INDEX FDS | 3,944 | $406K | 0.1% | $102.94 | $99.96 | +3.1% | LONG TERM BOND | 921937793 |
| ABBV | ABBVIE INC | 3,511 | $395K | 0.1% | $112.50 * | $67.15 | +41.4% | COM | 00287Y109 |
| WTFC | WINTRUST FINL CORP | 5,000 | $378K | 0.1% | $75.60 | $71.45 | +5.8% | COM | 97650W108 |
| TIP | ISHARES TR | 2,604 | $333K | 0.1% | $127.88 | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| DDD | 3-D SYS CORP DEL | 7,959 | $318K | 0.1% | $39.95 | $33.05 | +20.9% | COM NEW | 88554D205 |
| SPG | SIMON PPTY GROUP INC NEW | 2,384 | $311K | 0.1% | $130.45 * | $57.65 | +75.5% | COM | 828806109 |
| ABT | ABBOTT LABS | 2,660 | $308K | 0.1% | $115.79 * | $85.26 | +25.2% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 2,925 | $304K | 0.1% | $103.93 * | $15.73 | +10.2% | US LRG CAP ETF | 808524201 |
| O | REALTY INCOME CORP | 4,507 | $301K | 0.1% | $66.79 * | $50.95 | +0.8% | COM | 756109104 |
| ENB | ENBRIDGE INC | 7,256 | $291K | 0.1% | $40.10 * | $22.12 | +35.0% | COM | 29250N105 |
| A | AGILENT TECHNOLOGIES INC | 1,914 | $283K | 0.1% | $147.86 * | $132.25 | +8.4% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 957 | $279K | 0.1% | $291.54 | $263.52 | +10.4% | COM | 70450Y103 |
| IVV | ISHARES TR | 579 | $249K | 0.1% | $430.05 | $361.16 | +19.0% | CORE S&P500 ETF | 464287200 |
| PSK | SPDR SER TR | 5,633 | $249K | 0.1% | $44.20 | $43.75 | +1.1% | ICE PFD SEC ETF | 78464A292 |
| TFC | TRUIST FINL CORP | 4,458 | $247K | 0.1% | $55.41 * | $36.16 | +23.4% | COM | 89832Q109 |
| PFFD | GLOBAL X FDS | 9,195 | $241K | 0.1% | $26.21 | $23.38 | +11.9% | US PFD ETF | 37954Y657 |
| CSCO | CISCO SYS INC | 4,116 | $218K | 0.1% | $52.96 * | $45.84 | +0.8% | COM | 17275R102 |
| — | PALISADE BIO INC | 53,129 | $216K | 0.1% | $4.07 | $4.07 | — | COM | 696389105 |
| BABA | ALIBABA GROUP HLDG LTD | 945 | $214K | 0.1% | $226.46 | $222.18 | +2.1% | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 920 | $211K | 0.1% | $229.35 * | $191.90 | +14.5% | COM | 532457108 |
| UNP | UNION PAC CORP | 922 | $203K | 0.1% | $220.17 * | $188.09 | +5.5% | COM | 907818108 |
| ELV | ANTHEM INC | 531 | $203K | 0.1% | $382.30 * | $358.54 | +0.1% | COM | 036752103 |
| MMM | 3M CO | 1,009 | $200K | 0.1% | $198.22 * | $140.42 | -0.1% | COM | 88579Y101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 64,232 | $183K | 0.1% | $2.85 | $0.88 | +223.5% | COM | 53566P109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,581 | $133K | 0.0% | $8.02 | $4.48 | +79.6% | SPONSORED ADS | 00215W100 |
| — | AGEX THERAPEUTICS INC | 65,187 | $101K | 0.0% | $1.55 | $1.02 | — | COM | 00848H108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,868 | $97,000 | 0.0% | $8.93 | $8.93 | — | COM | 035710409 |
| — | EKSO BIONICS HLDGS INC | 16,312 | $90,000 | 0.0% | $5.52 | $7.76 | — | COM | 282644301 |
| — | COHBAR INC | 48,631 | $68,000 | 0.0% | $1.40 | $1.38 | — | COM | 19249J109 |
| — | ATHERSYS INC NEW | 40,130 | $58,000 | 0.0% | $1.45 | $2.25 | — | COM | 04744L106 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |