Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $419M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 1,694,028 | $64.07M | 15.3% | $41.70 | — | PORTFOLIO LN TSR ETF | 78464A664 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 506,378 | $30.01M | 7.2% | $61.67 | — | SHORT TERM TREAS ETF | 92206C102 |
| NOBL | PROSHARES TRUST SP 500 DV ARIST ETF | 294,451 | $27.95M | 6.7% | $81.77 | — | S&P 500 DV ARIST ETF | 74348A467 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 48,747 | $22.02M | 5.3% | $390.69 | — | TR UNIT ETF | 78462F103 |
| AAPL | APPLE INC COM | 115,885 | $20.23M | 4.8% | $116.45 | +41.6% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 5,371 | $17.51M | 4.2% | $141.01 | +9.6% | COM | 023135106 |
| VTI | VANGUARD TOTAL STK MKT ETF | 74,699 | $17.01M | 4.1% | $194.45 | — | TOTAL STK MKT ETF | 922908769 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 350,749 | $12.77M | 3.0% | $37.82 | — | PFD AND INCM SEC ETF | 464288687 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 62,708 | $11.33M | 2.7% | $163.02 | — | GOLD SHS ETF | 78463V107 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 31,487 | $10.92M | 2.6% | $315.89 | — | UT SER 1 ETF | 78467X109 |
| KO | COCA-COLA CO COM | 147,144 | $9.123M | 2.2% | $46.63 | +15.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 25,131 | $9.111M | 2.2% | $338.65 | — | UNIT SER 1 ETF | 46090E103 |
| GOOGL | ALPHABET INC COM CL A | 2,239 | $6.227M | 1.5% | $97.43 | +38.4% | COM CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM | 19,948 | $6.15M | 1.5% | $218.58 | +33.3% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP COM | 10,221 | $5.886M | 1.4% | $361.55 | +38.5% | COM | 22160K105 |
| BLV | VANGUARD LONG TERM BOND ETF | 61,160 | $5.608M | 1.3% | $99.32 | — | LONG TERM BOND ETF | 921937793 |
| ABR | ARBOR REALTY TRUST INC COM USD | 327,059 | $5.58M | 1.3% | $13.48 | — | COM USD | 038923108 |
| CRM | SALESFORCE INC COM | 26,182 | $5.559M | 1.3% | $211.37 | +0.6% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO COM | 29,098 | $5.441M | 1.3% | $134.42 | +27.8% | COM | 025816109 |
| TSN | TYSON FOODS INC COM CL A | 57,834 | $5.184M | 1.2% | $66.00 | +21.8% | COM CL A | 902494103 |
| PG | PROCTER & GAMBLE CO COM | 33,898 | $5.18M | 1.2% | $121.42 | +17.1% | COM | 742718109 |
| MOO | VANECK ETF TRUST VANECK AGRIBUSINESS ETF | 49,036 | $5.126M | 1.2% | $79.06 | — | VANECK AGRIBUSINESS ETF | 92189F700 |
| DIS | WALT DISNEY COMPANY (THE) COM | 37,148 | $5.095M | 1.2% | $141.24 | +0.0% | COM | 254687106 |
| JPM | JP MORGAN CHASE & CO COM | 36,300 | $4.948M | 1.2% | $124.04 | +7.8% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO COM | 125,151 | $4.93M | 1.2% | $28.59 | +8.5% | COM | 500754106 |
| V | VISA INC COM CL A | 22,188 | $4.921M | 1.2% | $204.04 | +2.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC COM CL A | 21,785 | $4.844M | 1.2% | $267.02 | -7.0% | COM CL A | 30303M102 |
| VAW | VANGUARD MATERIALS ETF | 24,704 | $4.794M | 1.1% | $156.86 | — | MATERIALS ETF | 92204A801 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 275,245 | $4.657M | 1.1% | $18.75 | — | FINL PFD ETF | 46137V621 |
| BA | BOEING CO COM | 23,245 | $4.451M | 1.1% | $197.14 | +1.8% | COM | 097023105 |
| EPI | WISDOMTREE TRUST INDIA ERNGS FD ETF | 123,493 | $4.447M | 1.1% | $27.56 | — | INDIA ERNGS FD ETF | 97717W422 |
| VNQ | VANGUARD REAL ESTATE ETF | 37,875 | $4.104M | 1.0% | $93.87 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TRUST TIPS BD ETF | 31,268 | $3.895M | 0.9% | $127.24 | — | TIPS BD ETF | 464287176 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 160,660 | $3.883M | 0.9% | $19.04 | — | COM | 85571B105 |
| T | ATT INC COM | 151,454 | $3.579M | 0.9% | $17.01 | -12.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS COM | 64,534 | $3.287M | 0.8% | $42.29 | -1.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 15,419 | $2.733M | 0.7% | $139.27 | +9.0% | COM | 478160104 |
| LYFT | LYFT INC COM CL A | 71,008 | $2.727M | 0.7% | $42.16 | -7.1% | COM CL A | 55087P104 |
| UBER | UBER TECHNOLOGIES INC COM | 74,420 | $2.655M | 0.6% | $40.04 | -10.2% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC COM | 33,819 | $2.488M | 0.6% | $25.17 | +19.5% | COM | 26614N102 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 17,896 | $2.327M | 0.6% | $105.23 | +6.5% | COM | 459200101 |
| BP | BP ADR SPONSORED | 77,891 | $2.29M | 0.5% | $25.92 | — | ADR SPONSORED | 055622104 |
| GLTR | ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE | 22,812 | $2.192M | 0.5% | $90.75 | — | ABRDN PRECIOUS METALS BASKE | 003263100 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,448 | $2.129M | 0.5% | $262.95 | +21.6% | COM | 38141G104 |
| CSCO | CISCO SYSTEMS INC COM | 37,815 | $2.109M | 0.5% | $49.48 | +1.6% | COM | 17275R102 |
| WM | WASTE MANAGEMENT INC COM | 11,037 | $1.749M | 0.4% | $143.49 | -0.7% | COM | 94106L109 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 25,092 | $1.481M | 0.4% | $53.74 | — | EXPONENTIAL TECH ETF | 46434V381 |
| XBI | SPDR SERIES TRUST SP BIOTECH ETF | 14,396 | $1.294M | 0.3% | $113.09 | — | SP BIOTECH ETF | 78464A870 |
| LLY | ELI LILLY AND COMPANY COM | 4,183 | $1.198M | 0.3% | $233.33 | +6.5% | COM | 532457108 |
| VGT | VANGUARD INF TECH ETF | 2,701 | $1.125M | 0.3% | $338.88 | — | INF TECH ETF | 92204A702 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 23,955 | $1.1M | 0.3% | $61.10 | — | GENOMIC REV ETF | 00214Q302 |
| NFLX | NETFLIX INC COM | 2,931 | $1.098M | 0.3% | $43.83 | -5.0% | COM | 64110L106 |
| REMX | VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC | 9,098 | $1.076M | 0.3% | $62.43 | — | VANECK RARE EARTH/STRATEGIC | 92189H805 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 4,984 | $1.069M | 0.3% | $147.08 | +20.5% | COM CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,366 | $835K | 0.2% | $234.49 | +37.9% | COM CL B | 084670702 |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | 10,483 | $807K | 0.2% | $61.81 | — | SPDR BLOOMBERG CONVERTIBLE | 78464A359 |
| TSLA | TESLA INC COM | 710 | $765K | 0.2% | $195.19 | +59.6% | COM | 88160R101 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 9,987 | $754K | 0.2% | $74.57 | — | SOLAR ETF | 46138G706 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 10,368 | $696K | 0.2% | $67.13 | — | S&P500 LOW VOL ETF | 46138E354 |
| HUM | HUMANA INC COM | 1,472 | $641K | 0.2% | $402.21 | 0.0% | COM | 444859102 |
| ABBV | ABBVIE INC COM | 3,637 | $590K | 0.1% | $68.22 | +85.3% | COM | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,674 | $580K | 0.1% | $166.57 | 0.0% | COM | 49338L103 |
| IVV | ISHARES TRUST CORE SP500 ETF | 1,184 | $537K | 0.1% | $420.49 | — | CORE S&P500 ETF | 464287200 |
| — | VIRGIN GALACTIC HLDGS INC COM | 48,723 | $481K | 0.1% | $18.01 | — | COM | 92766K106 |
| WTFC | WINTRUST FINANCIAL CORP COM | 5,003 | $465K | 0.1% | $71.45 | +36.3% | COM | 97650W108 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 8,354 | $444K | 0.1% | $53.15 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,858 | $392K | 0.1% | $42.02 | +3.1% | COM | 101137107 |
| DUK | DUKE ENERGY CORP COM | 3,505 | $391K | 0.1% | $74.31 | +20.0% | COM | 26441C204 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 13,654 | $379K | 0.1% | $27.76 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| ENB | ENBRIDGE INC COM | 7,620 | $351K | 0.1% | $22.55 | +47.7% | COM | 29250N105 |
| WMT | WALMART INC COM | 2,344 | $349K | 0.1% | $45.12 | -1.2% | COM | 931142103 |
| SPG | SIMON PROPERTY GROUP INC COM USD | 2,473 | $325K | 0.1% | $59.33 | +92.9% | COM USD | 828806109 |
| ABT | ABBOTT LABORATORIES COM | 2,701 | $320K | 0.1% | $88.78 | +29.9% | COM | 002824100 |
| O | REALTY INCOME CORP COM | 4,570 | $317K | 0.1% | $51.10 | +8.3% | COM | 756109104 |
| UBSI | UNITED BANKSHARES INC COM | 9,033 | $315K | 0.1% | $34.96 | +3.9% | COM | 909907107 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | 8,806 | $301K | 0.1% | $34.18 | — | BLOCKCHAIN LDR ETF | 032108607 |
| UNH | UNITEDHEALTH GROUP INC COM | 565 | $288K | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| — | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 259 | $283K | 0.1% | $1092.66 | — | NOTE INDEX LNKD | 48132RB58 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 6,821 | $281K | 0.1% | $41.20 | — | EURO STOXX 50 ETF | 78463X202 |
| BND | VANGUARD TOTAL BND MRKT ETF | 3,473 | $276K | 0.1% | $84.87 | — | TOTAL BND MRKT ETF | 921937835 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,098 | $273K | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| — | GS FINANCE CORP NOTE INDEX LNKD | 237 | $273K | 0.1% | $1151.90 | — | NOTE INDEX LNKD | 40057CVX6 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 4,192 | $271K | 0.1% | $64.65 | — | RUSS 2000 DIVD ETF | 74347B698 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 4,754 | $270K | 0.1% | $50.63 | 0.0% | COM | 89832Q109 |
| UNP | UNION PACIFIC CORP COM | 980 | $268K | 0.1% | $215.62 | +6.9% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO COM | 2,891 | $264K | 0.1% | $58.52 | 0.0% | COM | 369604301 |
| ELV | ANTHEM INC COM | 534 | $262K | 0.1% | $397.15 | +8.9% | COM | 036752103 |
| NVDA | NVIDIA CORP COM | 934 | $255K | 0.1% | $25.03 | 0.0% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC COM | 1,914 | $253K | 0.1% | $133.96 | 0.0% | COM | 00846U101 |
| — | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 135 | $241K | 0.1% | $1785.19 | — | NOTE INDEX LNKD | 46646Q3H6 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 5,734 | $224K | 0.1% | $39.07 | — | ICE PREFERRED SECURITIES ETF | 78464A292 |
| PFFD | GLOBAL X FDS US PFD ETF | 9,266 | $218K | 0.1% | $23.53 | — | US PFD ETF | 37954Y657 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,146 | $215K | 0.1% | $217.85 | — | DJ INTERNT IDX ETF | 33733E302 |
| AVGO | BROADCOM INC COM | 331 | $208K | 0.0% | $52.02 | +5.9% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,763 | $203K | 0.0% | $80.21 | — | US LRG CAP ETF | 808524201 |
| — | GS FINANCE CORP NOTE INDEX LNKD | 200 | $200K | 0.0% | $1000.00 | — | NOTE INDEX LNKD | 40057LLP4 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | 18,795 | $133K | 0.0% | $5.07 | — | ADR SPONSORED | 00215W100 |
| — | AGEX THERAPEUTICS INC COM | 115,213 | $98,000 | 0.0% | $1.01 | — | COM | 00848H108 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 62,488 | $96,000 | 0.0% | $1.03 | +50.2% | COM | 53566P109 |
| — | EKSO BIONICS HOLDINGS INC COM | 29,854 | $86,000 | 0.0% | $5.93 | — | COM | 282644301 |
| — | PALISADE BIO INC COM | 53,129 | $56,000 | 0.0% | $4.07 | — | COM | 696389105 |
| — | ATHERSYS INC COM | 81,916 | $50,000 | 0.0% | $1.66 | — | COM | 04744L106 |
| — | COHBAR INC COM | 106,657 | $34,000 | 0.0% | $0.94 | — | COM | 19249J109 |
| VULMF | VULCAN MINERALS INC COM | 19,500 | $4,000 | 0.0% | $0.24 | 0.0% | COM | 928945104 |
| BIOF | BLUE BIOFUELS INC COM | 10,000 | $2,000 | 0.0% | $0.20 | 0.0% | COM | 09530Q102 |
| PHIL | PHI GROUP INC COM | 355,000 | $1,000 | 0.0% | $0.00 | 0.0% | COM | 69338D208 |