Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 1,411,264 | $59.48M | 15.5% | $42.48 | — | PORTFOLIO LN TSR | 78464A664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 511,301 | $31.1M | 8.1% | $61.67 | — | SHORT TERM TREAS | 92206C102 |
| NOBL | PROSHARES TR | 269,326 | $26.44M | 6.9% | $80.55 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 41,135 | $19.54M | 5.1% | $379.41 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 106,148 | $18.85M | 4.9% | $112.01 | +38.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 67,937 | $16.4M | 4.3% | $191.15 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 4,531 | $15.11M | 3.9% | $138.50 | +23.6% | COM | 023135106 |
| PFF | ISHARES TR | 310,869 | $12.26M | 3.2% | $38.00 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,086 | $9.841M | 2.6% | $310.86 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 54,945 | $9.393M | 2.4% | $160.53 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 21,327 | $8.485M | 2.2% | $334.38 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 130,693 | $7.738M | 2.0% | $45.69 | +7.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 17,749 | $5.969M | 1.6% | $209.56 | +49.6% | COM | 594918104 |
| ABR | ARBOR REALTY TRUST INC | 322,140 | $5.902M | 1.5% | $13.43 | — | COM | 038923108 |
| GOOGL | ALPHABET INC | 2,009 | $5.82M | 1.5% | $93.15 | +53.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,233 | $5.796M | 1.5% | $271.99 | +21.2% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 21,253 | $5.401M | 1.4% | $211.08 | +31.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 9,213 | $5.23M | 1.4% | $346.31 | +40.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 31,698 | $4.91M | 1.3% | $141.24 | +11.7% | COM | 254687106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 255,294 | $4.805M | 1.2% | $18.90 | — | FINL PFD ETF | 46137V621 |
| JPM | JPMORGAN CHASE & CO | 30,063 | $4.761M | 1.2% | $122.05 | +21.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 28,902 | $4.728M | 1.2% | $117.84 | +13.8% | COM | 742718109 |
| TSN | TYSON FOODS INC | 50,764 | $4.425M | 1.2% | $63.99 | +12.7% | CL A | 902494103 |
| BLV | VANGUARD BD INDEX FDS | 42,031 | $4.326M | 1.1% | $102.79 | — | LONG TERM BOND | 921937793 |
| VAW | VANGUARD WORLD FDS | 21,696 | $4.271M | 1.1% | $151.70 | — | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 36,763 | $4.265M | 1.1% | $93.43 | — | REAL ESTATE ETF | 922908553 |
| EPI | WISDOMTREE TR | 116,194 | $4.239M | 1.1% | $27.03 | — | INDIA ERNGS FD | 97717W422 |
| BA | BOEING CO | 20,963 | $4.22M | 1.1% | $196.75 | +7.4% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 25,334 | $4.145M | 1.1% | $128.87 | +25.6% | COM | 025816109 |
| MOO | VANECK ETF TRUST | 43,345 | $4.136M | 1.1% | $75.72 | — | AGRIBUSINESS ETF | 92189F700 |
| V | VISA INC | 18,453 | $3.999M | 1.0% | $202.83 | +2.6% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 104,621 | $3.756M | 1.0% | $28.11 | +4.9% | COM | 500754106 |
| STWD | STARWOOD PPTY TR INC | 148,718 | $3.614M | 0.9% | $18.63 | — | COM | 85571B105 |
| T | AT&T INC | 141,074 | $3.47M | 0.9% | $17.16 | -14.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 57,511 | $2.988M | 0.8% | $42.38 | -4.7% | COM | 92343V104 |
| TIP | ISHARES TR | 22,314 | $2.883M | 0.7% | $128.31 | — | TIPS BD ETF | 464287176 |
| UBER | UBER TECHNOLOGIES INC | 58,960 | $2.472M | 0.6% | $41.11 | +4.9% | COM | 90353T100 |
| LYFT | LYFT INC | 56,578 | $2.418M | 0.6% | $42.92 | +9.0% | CL A COM | 55087P104 |
| DD | DUPONT DE NEMOURS INC | 29,106 | $2.351M | 0.6% | $24.37 | +19.8% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,281 | $2.31M | 0.6% | $104.98 | +1.4% | COM | 459200101 |
| BP | BP PLC | 86,189 | $2.295M | 0.6% | $25.92 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 12,960 | $2.217M | 0.6% | $136.89 | +6.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 5,406 | $2.068M | 0.5% | $251.99 | +41.5% | COM | 38141G104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 19,746 | $1.766M | 0.5% | $89.92 | — | PHYSCL PM BASKET | 003263100 |
| CSCO | CISCO SYS INC | 27,668 | $1.753M | 0.5% | $49.19 | +2.6% | COM | 17275R102 |
| XT | ISHARES TR | 21,315 | $1.408M | 0.4% | $52.81 | — | EXPONENTIAL TECH | 46434V381 |
| NFLX | NETFLIX INC | 2,252 | $1.357M | 0.4% | $44.49 | +43.6% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 7,916 | $1.321M | 0.3% | $143.87 | +4.7% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 4,311 | $1.191M | 0.3% | $233.33 | +4.5% | COM | 532457108 |
| XBI | SPDR SER TR | 10,380 | $1.162M | 0.3% | $122.07 | — | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FDS | 2,518 | $1.153M | 0.3% | $333.24 | — | INF TECH ETF | 92204A702 |
| ARKG | ARK ETF TR | 17,437 | $1.068M | 0.3% | $66.78 | — | GENOMIC REV ETF | 00214Q302 |
| UPS | UNITED PARCEL SERVICE INC | 4,828 | $1.035M | 0.3% | $146.10 | +15.4% | CL B | 911312106 |
| REMX | VANECK ETF TRUST | 8,142 | $913K | 0.2% | $55.87 | — | RARE EARTH/STRTG | 92189H805 |
| CWB | SPDR SER TR | 10,945 | $908K | 0.2% | $61.81 | — | BLOOMBERG CONV | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,399 | $717K | 0.2% | $234.49 | +22.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 637 | $673K | 0.2% | $181.87 | +84.4% | COM | 88160R101 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,019 | $617K | 0.2% | $74.35 | — | SOLAR ETF | 46138G706 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,491 | $526K | 0.1% | $34.96 | +5.3% | COM | 909907107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,262 | $521K | 0.1% | $42.02 | 0.0% | COM | 101137107 |
| BND | VANGUARD BD INDEX FDS | 5,890 | $499K | 0.1% | $84.87 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 3,630 | $492K | 0.1% | $68.22 | +49.1% | COM | 00287Y109 |
| WTFC | WINTRUST FINL CORP | 5,003 | $454K | 0.1% | $71.45 | +24.9% | COM | 97650W108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,465 | $394K | 0.1% | $59.33 | +104.4% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 754 | $379K | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 28,278 | $378K | 0.1% | $23.90 | — | COM | 92766K106 |
| DUK | DUKE ENERGY CORP NEW | 3,356 | $352K | 0.1% | $73.65 | +17.1% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 2,385 | $336K | 0.1% | $85.26 | +39.2% | COM | 002824100 |
| O | REALTY INCOME CORP | 4,687 | $336K | 0.1% | $51.10 | +8.4% | COM | 756109104 |
| WMT | WALMART INC | 2,109 | $305K | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| ENB | ENBRIDGE INC | 7,328 | $286K | 0.1% | $22.12 | +38.6% | COM | 29250N105 |
| IVV | ISHARES TR | 593 | $283K | 0.1% | $387.54 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 2,327 | $265K | 0.1% | $96.41 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 4,181 | $247K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| ELV | ANTHEM INC | 534 | $247K | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| UNP | UNION PAC CORP | 940 | $237K | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 5,934 | $231K | 0.1% | $38.93 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 3,342 | $212K | 0.1% | $63.44 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 650 | $209K | 0.1% | $288.98 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 307 | $204K | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 892 | $202K | 0.1% | $226.46 | — | DJ INTERNT IDX | 33733E302 |
| MCD | MCDONALDS CORP | 755 | $202K | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,104 | $202K | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 65,069 | $159K | 0.0% | $1.03 | +126.5% | COM | 53566P109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,479 | $144K | 0.0% | $5.03 | — | SPONSORED ADS | 00215W100 |
| — | AGEX THERAPEUTICS INC | 112,251 | $122K | 0.0% | $1.01 | — | COM | 00848H108 |
| — | PALISADE BIO INC | 53,129 | $69,000 | 0.0% | $4.07 | — | COM | 696389105 |
| — | EKSO BIONICS HLDGS INC | 26,039 | $69,000 | 0.0% | $6.38 | — | COM | 282644301 |
| — | ATHERSYS INC NEW | 72,685 | $66,000 | 0.0% | $1.79 | — | COM | 04744L106 |
| — | COHBAR INC | 118,735 | $42,000 | 0.0% | $0.94 | — | COM | 19249J109 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 500 | $0 | 0.0% | $2.00 | — | *W EXP 03/10/202 | 30049H110 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |