Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 1,198,920 | $49.5M | 14.8% | $41.29 | $43.01 | -4.0% | PORTFOLIO LN TSR | 78464A664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 561,902 | $34.5M | 10.3% | $61.40 | $61.81 | -0.6% | SHORT TERM TREAS | 92206C102 |
| NOBL | PROSHARES TR | 250,765 | $22.21M | 6.6% | $88.58 | $77.96 | +13.6% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 37,287 | $16.02M | 4.8% | $429.77 | $361.18 | +18.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 101,501 | $14.38M | 4.3% | $141.68 * | $110.05 | +25.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 61,477 | $13.67M | 4.1% | $222.31 | $180.48 | +23.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,964 | $13.02M | 3.9% | $3284.06 * | $133.83 | +22.7% | COM | 023135106 |
| PFF | ISHARES TR | 286,943 | $11.15M | 3.3% | $38.84 | $37.78 | +2.7% | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,835 | $8.384M | 2.5% | $337.59 | $302.49 | +11.8% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 49,540 | $8.112M | 2.4% | $163.75 | $160.60 | +2.3% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 20,322 | $7.283M | 2.2% | $358.38 | $324.79 | +10.2% | UNIT SER 1 | 46090E103 |
| ABR | ARBOR REALTY TRUST INC | 325,611 | $6.042M | 1.8% | $18.56 | $13.43 | — | COM | 038923108 |
| KO | COCA COLA CO | 114,921 | $6.009M | 1.8% | $52.29 * | $45.21 | +2.2% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 19,308 | $5.249M | 1.6% | $271.86 | $204.38 | +31.1% | COM | 79466L302 |
| META | FACEBOOK INC | 15,193 | $5.126M | 1.5% | $337.39 | $264.24 | +27.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,885 | $5.073M | 1.5% | $2691.25 * | $89.88 | +47.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 28,225 | $4.881M | 1.5% | $172.93 * | $139.20 | +18.7% | COM | 254687106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 248,858 | $4.725M | 1.4% | $18.99 | $18.82 | +0.7% | FINL PFD ETF | 46137V621 |
| MSFT | MICROSOFT CORP | 15,938 | $4.514M | 1.3% | $283.22 * | $197.76 | +37.7% | COM | 594918104 |
| EPI | WISDOMTREE TR | 112,058 | $4.193M | 1.3% | $37.42 | $25.04 | +49.4% | INDIA ERNGS FD | 97717W422 |
| BA | BOEING CO | 19,219 | $4.187M | 1.3% | $217.86 | $195.43 | +12.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 25,216 | $4.115M | 1.2% | $163.19 * | $117.09 | +25.1% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 22,440 | $3.789M | 1.1% | $168.85 * | $124.62 | +27.3% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 8,269 | $3.707M | 1.1% | $448.30 * | $330.12 | +29.6% | COM | 22160K105 |
| MOO | VANECK ETF TRUST | 39,708 | $3.621M | 1.1% | $91.19 | $71.54 | +27.5% | AGRIBUSINESS ETF | 92189F700 |
| T | AT&T INC | 134,267 | $3.619M | 1.1% | $26.95 * | $17.29 | -9.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 25,052 | $3.513M | 1.0% | $140.23 * | $115.34 | +9.0% | COM | 742718109 |
| TSN | TYSON FOODS INC | 44,305 | $3.485M | 1.0% | $78.66 * | $62.81 | +10.0% | CL A | 902494103 |
| VAW | VANGUARD WORLD FDS | 19,847 | $3.469M | 1.0% | $174.79 | $143.67 | +20.6% | MATERIALS ETF | 92204A801 |
| V | VISA INC | 15,423 | $3.438M | 1.0% | $222.91 * | $201.79 | +6.9% | COM CL A | 92826C839 |
| STWD | STARWOOD PPTY TR INC | 139,901 | $3.406M | 1.0% | $24.35 | $18.27 | — | COM | 85571B105 |
| VNQ | VANGUARD INDEX FDS | 33,461 | $3.394M | 1.0% | $101.43 | $92.03 | +10.6% | REAL ESTATE ETF | 922908553 |
| KHC | KRAFT HEINZ CO | 87,692 | $3.239M | 1.0% | $36.94 * | $27.85 | +8.0% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 51,333 | $2.763M | 0.8% | $53.83 * | $42.62 | -3.0% | COM | 92343V104 |
| LYFT | LYFT INC | 48,677 | $2.619M | 0.8% | $53.80 | $42.29 | +26.7% | CL A COM | 55087P104 |
| BP | BP PLC | 93,327 | $2.552M | 0.8% | $27.34 | $26.35 | +3.7% | SPONSORED ADR | 055622104 |
| BLV | VANGUARD BD INDEX FDS | 24,733 | $2.539M | 0.8% | $102.66 | $104.16 | -1.8% | LONG TERM BOND | 921937793 |
| UBER | UBER TECHNOLOGIES INC | 50,599 | $2.279M | 0.7% | $45.04 | $40.77 | +9.9% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 11,411 | $1.846M | 0.6% | $161.77 * | $135.78 | +5.1% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 4,787 | $1.836M | 0.5% | $383.54 * | $238.48 | +42.5% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,738 | $1.795M | 0.5% | $140.92 * | $104.45 | +7.2% | COM | 459200101 |
| TIP | ISHARES TR | 13,270 | $1.694M | 0.5% | $127.66 | $128.57 | -0.7% | TIPS BD ETF | 464287176 |
| DD | DUPONT DE NEMOURS INC | 24,602 | $1.673M | 0.5% | $68.00 * | $23.49 | +11.3% | COM | 26614N102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 17,441 | $1.502M | 0.4% | $86.12 | $90.47 | -4.4% | PHYSCL PM BASKET | 003263100 |
| NFLX | NETFLIX INC | 2,191 | $1.329M | 0.4% | $606.57 * | $43.95 | +38.9% | COM | 64110L106 |
| XT | ISHARES TR | 20,184 | $1.269M | 0.4% | $62.87 | $51.05 | +22.9% | EXPONENTIAL TECH | 46434V381 |
| XBI | SPDR SER TR | 9,576 | $1.223M | 0.4% | $127.72 | $116.56 | +7.9% | S&P BIOTECH | 78464A870 |
| ARKG | ARK ETF TR | 15,322 | $1.145M | 0.3% | $74.73 | $63.93 | +16.9% | GENOMIC REV ETF | 00214Q302 |
| CWB | SPDR SER TR | 11,118 | $950K | 0.3% | $85.45 | $56.21 | +51.9% | BLMBRG BRC CNVRT | 78464A359 |
| CSCO | CISCO SYS INC | 17,309 | $940K | 0.3% | $54.31 * | $48.42 | -1.4% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 2,322 | $934K | 0.3% | $402.24 * | $38.11 | +31.6% | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 5,008 | $913K | 0.3% | $182.31 * | $146.10 | +3.1% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,127 | $854K | 0.3% | $273.11 | $234.49 | +16.4% | CL B NEW | 084670702 |
| REMX | VANECK ETF TRUST | 8,138 | $838K | 0.3% | $102.97 | $57.43 | +79.7% | RARE EARTH/STRTG | 92189H805 |
| WM | WASTE MGMT INC DEL | 4,913 | $726K | 0.2% | $147.77 * | $139.71 | +0.1% | COM | 94106L109 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,560 | $605K | 0.2% | $80.03 | $65.87 | +21.4% | SOLAR ETF | 46138G706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,674 | $604K | 0.2% | $164.40 | $145.10 | +13.2% | COM | 49338L103 |
| HUM | HUMANA INC | 1,467 | $571K | 0.2% | $389.23 * | $322.69 | +15.8% | COM | 444859102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 21,795 | $547K | 0.2% | $25.10 | $27.04 | — | COM | 92766K106 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,491 | $527K | 0.2% | $36.37 | $34.96 | +4.1% | COM | 909907107 |
| BND | VANGUARD BD INDEX FDS | 5,321 | $450K | 0.1% | $84.57 | $84.89 | +0.7% | TOTAL BND MRKT | 921937835 |
| WTFC | WINTRUST FINL CORP | 5,000 | $402K | 0.1% | $80.40 | $71.45 | +12.5% | COM | 97650W108 |
| ABBV | ABBVIE INC | 3,517 | $378K | 0.1% | $107.48 * | $67.15 | +36.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 450 | $353K | 0.1% | $784.44 * | $118.07 | +118.9% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 3,221 | $315K | 0.1% | $97.80 * | $73.12 | +13.0% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 2,400 | $312K | 0.1% | $130.00 * | $57.65 | +78.7% | COM | 828806109 |
| SCHX | SCHWAB STRATEGIC TR | 2,967 | $308K | 0.1% | $103.81 * | $15.76 | +10.0% | US LRG CAP ETF | 808524201 |
| A | AGILENT TECHNOLOGIES INC | 1,914 | $302K | 0.1% | $157.78 * | $132.25 | +15.7% | COM | 00846U101 |
| IVV | ISHARES TR | 679 | $294K | 0.1% | $432.99 | $373.24 | +15.4% | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 4,528 | $294K | 0.1% | $64.93 * | $50.95 | -1.0% | COM | 756109104 |
| ABT | ABBOTT LABS | 2,488 | $294K | 0.1% | $118.17 * | $85.26 | +28.1% | COM | 002824100 |
| ENB | ENBRIDGE INC | 7,269 | $290K | 0.1% | $39.90 * | $22.12 | +36.5% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 4,483 | $263K | 0.1% | $58.67 * | $36.16 | +31.4% | COM | 89832Q109 |
| PSK | SPDR SER TR | 5,617 | $244K | 0.1% | $43.44 | $43.75 | -0.7% | ICE PFD SEC ETF | 78464A292 |
| PFFD | GLOBAL X FDS | 9,291 | $239K | 0.1% | $25.72 | $23.41 | +10.0% | US PFD ETF | 37954Y657 |
| PYPL | PAYPAL HLDGS INC | 831 | $219K | 0.1% | $263.54 | $263.52 | -1.5% | COM | 70450Y103 |
| DDD | 3-D SYS CORP DEL | 7,962 | $218K | 0.1% | $27.38 | $33.05 | -16.6% | COM NEW | 88554D205 |
| HD | HOME DEPOT INC | 640 | $209K | 0.1% | $326.56 * | $294.54 | +0.3% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 699 | $202K | 0.1% | $288.98 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 873 | $201K | 0.1% | $230.24 * | $191.90 | +15.6% | COM | 532457108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 70,625 | $179K | 0.1% | $2.53 | $1.03 | +143.9% | COM | 53566P109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,837 | $148K | 0.0% | $7.86 | $4.99 | +57.4% | SPONSORED ADS | 00215W100 |
| — | PALISADE BIO INC | 53,129 | $141K | 0.0% | $2.65 | $4.07 | — | COM | 696389105 |
| — | EKSO BIONICS HLDGS INC | 23,028 | $108K | 0.0% | $4.69 | $6.87 | — | COM | 282644301 |
| — | AGEX THERAPEUTICS INC | 92,940 | $87,000 | 0.0% | $0.94 | $1.00 | — | COM | 00848H108 |
| — | ATHERSYS INC NEW | 65,485 | $86,000 | 0.0% | $1.31 | $1.89 | — | COM | 04744L106 |
| — | COHBAR INC | 80,877 | $79,000 | 0.0% | $0.98 | $1.22 | — | COM | 19249J109 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | *W EXP 03/10/202 | 30049H110 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |