Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $348M (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CITIGROUP INC NOTE QTRLY VAR | 32,996 | $32.57M | 9.4% | $999.37 | — | NOTE QTRLY VAR | 17290AHT0 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 1,006,765 | $29.84M | 8.6% | $40.99 | — | PORTFOLIO LN TSR ETF | 78464A664 |
| NOBL | PROSHARES TRUST SP 500 DV ARIST ETF | 277,235 | $22.17M | 6.4% | $81.58 | — | SP 500 DV ARIST ETF | 74348A467 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 49,691 | $17.75M | 5.1% | $388.64 | — | TR UNIT ETF | 78462F103 |
| AAPL | APPLE INC COM | 110,815 | $15.31M | 4.4% | $119.29 | +29.3% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 71,454 | $12.82M | 3.7% | $193.80 | — | TOTAL STK MKT ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 111,894 | $12.64M | 3.6% | $126.00 | +0.3% | COM | 023135106 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 210,689 | $12.18M | 3.5% | $61.57 | — | SHORT TERM TREAS ETF | 92206C102 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 365,535 | $11.58M | 3.3% | $37.15 | — | PFD AND INCM SEC ETF | 464288687 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 106,711 | $10.26M | 2.9% | $100.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 56,980 | $8.813M | 2.5% | $162.63 | — | GOLD SHS ETF | 78463V107 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 29,217 | $8.394M | 2.4% | $314.52 | — | UT SER 1 ETF | 78467X109 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 28,460 | $7.606M | 2.2% | $324.95 | — | UNIT SER 1 ETF | 46090E103 |
| KO | COCA-COLA CO COM | 126,783 | $7.102M | 2.0% | $47.21 | +18.7% | COM | 191216100 |
| TIP | ISHARES TRUST TIPS BD ETF | 52,492 | $5.506M | 1.6% | $121.38 | — | TIPS BD ETF | 464287176 |
| JPM | JP MORGAN CHASE & CO COM | 51,183 | $5.349M | 1.5% | $120.01 | -12.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 20,039 | $4.667M | 1.3% | $219.70 | +16.9% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP COM | 9,388 | $4.434M | 1.3% | $364.72 | +36.6% | COM | 22160K105 |
| CRM | SALESFORCE INC COM | 30,670 | $4.412M | 1.3% | $205.39 | -18.4% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 30,834 | $4.392M | 1.3% | $138.34 | — | SBI CONS DISCR ETF | 81369Y407 |
| DIS | WALT DISNEY COMPANY (THE) COM | 45,403 | $4.283M | 1.2% | $134.85 | -22.5% | COM | 254687106 |
| BLV | VANGUARD LONG TERM BOND ETF | 59,307 | $4.267M | 1.2% | $96.02 | — | LONG TERM BOND ETF | 921937793 |
| PG | PROCTER GAMBLE CO COM | 32,372 | $4.087M | 1.2% | $121.67 | +7.3% | COM | 742718109 |
| V | VISA INC COM CL A | 22,284 | $3.959M | 1.1% | $203.87 | -2.7% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO COM | 116,704 | $3.892M | 1.1% | $28.73 | +9.5% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO COM | 28,078 | $3.788M | 1.1% | $134.79 | +7.5% | COM | 025816109 |
| META | META PLATFORMS INC COM CL A | 27,512 | $3.733M | 1.1% | $247.60 | -35.0% | COM CL A | 30303M102 |
| TSN | TYSON FOODS INC COM CL A | 54,805 | $3.613M | 1.0% | $66.23 | +6.3% | COM CL A | 902494103 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 235,672 | $3.545M | 1.0% | $18.36 | — | FINL PFD ETF | 46137V621 |
| GOOGL | ALPHABET INC COM CL A | 36,152 | $3.458M | 1.0% | $109.45 | +0.6% | COM CL A | 02079K305 |
| MOO | VANECK ETF TRUST VANECK AGRIBUSINESS ETF | 39,851 | $3.215M | 0.9% | $79.17 | — | VANECK AGRIBUSINESS ETF | 92189F700 |
| VAW | VANGUARD MATERIALS ETF | 21,293 | $3.16M | 0.9% | $156.30 | — | MATERIALS ETF | 92204A801 |
| EPI | WISDOMTREE TRUST INDIA ERNGS FD ETF | 99,588 | $3.041M | 0.9% | $27.88 | — | INDIA ERNGS FD ETF | 97717W422 |
| WM | WASTE MANAGEMENT INC COM | 18,947 | $3.036M | 0.9% | $146.23 | +7.0% | COM | 94106L109 |
| BA | BOEING CO COM | 24,855 | $3.009M | 0.9% | $194.63 | -21.2% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC COM | 72,800 | $2.912M | 0.8% | $45.98 | -12.9% | COM | 17275R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 35,806 | $2.871M | 0.8% | $92.37 | — | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC COM | 95,316 | $2.526M | 0.7% | $37.17 | -25.7% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS COM | 65,771 | $2.497M | 0.7% | $41.54 | -13.9% | COM | 92343V104 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 136,668 | $2.49M | 0.7% | $18.93 | — | COM | 85571B105 |
| JNJ | JOHNSON JOHNSON COM | 15,148 | $2.475M | 0.7% | $139.65 | +9.5% | COM | 478160104 |
| ABR | ARBOR REALTY TRUST INC COM USD0.01 | 193,005 | $2.22M | 0.6% | $13.21 | — | COM | 038923108 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 17,595 | $2.09M | 0.6% | $105.69 | +9.4% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,639 | $1.946M | 0.6% | $264.53 | +12.3% | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INC COM | 35,379 | $1.783M | 0.5% | $24.98 | -10.9% | COM | 26614N102 |
| GLTR | ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE | 21,827 | $1.771M | 0.5% | $90.22 | — | ABRDN PRECIOUS METALS BASKE | 003263100 |
| T | AT&T INC COM | 112,434 | $1.725M | 0.5% | $16.87 | -10.6% | COM | 00206R102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 20,656 | $1.638M | 0.5% | $102.30 | — | S&P BIOTECH ETF | 78464A870 |
| LYFT | LYFT INC COM CL A | 118,927 | $1.566M | 0.5% | $33.25 | -53.7% | COM CL A | 55087P104 |
| NFLX | NETFLIX INC COM | 5,922 | $1.394M | 0.4% | $32.90 | -32.5% | COM | 64110L106 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 28,404 | $1.266M | 0.4% | $52.35 | — | EXPONENTIAL TECH ETF | 46434V381 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 36,337 | $1.194M | 0.3% | $51.17 | — | GENOMIC REV ETF | 00214Q302 |
| LLY | ELI LILLY AND COMPANY COM | 3,589 | $1.16M | 0.3% | $308.08 | 0.0% | COM | 532457108 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 10,326 | $760K | 0.2% | $74.52 | — | SOLAR ETF | 46138G706 |
| HUM | HUMANA INC COM | 1,560 | $757K | 0.2% | $405.87 | +15.6% | COM | 444859102 |
| NVDA | NVIDIA CORP COM | 6,102 | $741K | 0.2% | $19.23 | -17.9% | COM | 67066G104 |
| VGT | VANGUARD INF TECH ETF | 2,313 | $711K | 0.2% | $334.83 | — | INF TECH ETF | 92204A702 |
| REMX | VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC | 8,535 | $711K | 0.2% | $63.74 | — | VANECK RARE EARTH/STRATEGIC | 92189H805 |
| ADBE | ADOBE INC COM | 2,482 | $683K | 0.2% | $398.82 | -5.1% | COM | 00724F101 |
| SPLV | INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF | 11,284 | $653K | 0.2% | $66.22 | — | S&P500 LOW VOL ETF | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,370 | $633K | 0.2% | $263.47 | +8.0% | COM CL B | 084670702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,674 | $578K | 0.2% | $166.57 | -3.9% | COM | 49338L103 |
| BALL | BALL CORP COM | 11,464 | $554K | 0.2% | $58.57 | 0.0% | COM | 058498106 |
| HPQ | HP INCORPORATION COM | 21,320 | $531K | 0.2% | $27.00 | 0.0% | COM | 40434L105 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 20,041 | $500K | 0.1% | $26.94 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| TSLA | TESLA INC COM | 1,846 | $490K | 0.1% | $246.77 | +13.2% | COM | 88160R101 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | 26,478 | $490K | 0.1% | $23.53 | — | BLOCKCHAIN LDR ETF | 032108607 |
| COIN | COINBASE GLOBAL INC COM CL A | 7,329 | $473K | 0.1% | $89.54 | -22.0% | COM CL A | 19260Q107 |
| ABBV | ABBVIE INC COM | 3,386 | $454K | 0.1% | $75.42 | +68.5% | COM | 00287Y109 |
| — | VIRGIN GALACTIC HLDGS INC COM | 91,863 | $433K | 0.1% | $12.15 | — | COM | 92766K106 |
| DUK | DUKE ENERGY CORP COM | 4,642 | $432K | 0.1% | $79.28 | +18.6% | COM | 26441C204 |
| HD | HOME DEPOT INC COM | 1,528 | $422K | 0.1% | $269.68 | +0.4% | COM | 437076102 |
| WTFC | WINTRUST FINANCIAL CORP COM | 5,000 | $408K | 0.1% | $84.90 | 0.0% | COM | 97650W108 |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | 6,218 | $394K | 0.1% | $62.09 | — | SPDR BLOOMBERG CONVERTIBLE | 78464A359 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,304 | $372K | 0.1% | $147.08 | +9.1% | COM CL B | 911312106 |
| SPYM | SPDR SERIES TRUST PORTFOLIO SP 500 ETF | 8,800 | $370K | 0.1% | $49.09 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,866 | $343K | 0.1% | $41.93 | -4.3% | COM | 101137107 |
| UBSI | UNITED BANKSHARES INC COM | 9,033 | $323K | 0.1% | $34.96 | +6.6% | COM | 909907107 |
| WMT | WALMART INC COM | 2,464 | $320K | 0.1% | $44.55 | -5.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 624 | $315K | 0.1% | $429.67 | +15.2% | COM | 91324P102 |
| ENB | ENBRIDGE INC COM | 8,023 | $298K | 0.1% | $23.07 | +46.5% | COM | 29250N105 |
| IVV | ISHARES TRUST CORE SP500 ETF | 820 | $294K | 0.1% | $358.54 | — | CORE SP500 ETF | 464287200 |
| ABT | ABBOTT LABORATORIES COM | 2,872 | $278K | 0.1% | $90.36 | +10.7% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC COM | 609 | $277K | 0.1% | $406.03 | +12.1% | COM | 036752103 |
| O | REALTY INCOME CORP COM | 4,670 | $272K | 0.1% | $51.18 | +12.0% | COM | 756109104 |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETF | 3,477 | $264K | 0.1% | $75.93 | — | MSCI USA ESG SLC ETF | 464288802 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 8,274 | $259K | 0.1% | $31.30 | — | PORTFOLIO INTRMD ETF | 78464A375 |
| BP | BP ADR SPONSORED | 9,037 | $258K | 0.1% | $26.44 | — | ADR SPONSORED | 055622104 |
| VUG | VANGUARD GROWTH ETF | 1,201 | $257K | 0.1% | $213.99 | — | GROWTH ETF | 922908736 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 21,082 | $253K | 0.1% | $12.32 | 0.0% | COM | 42824C109 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 8,838 | $249K | 0.1% | $28.17 | — | PORTFLI INTRMDIT ETF | 78464A672 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,199 | $249K | 0.1% | $215.26 | -0.3% | COM | 502431109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,914 | $233K | 0.1% | $133.96 | -6.4% | COM | 00846U101 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 5,298 | $231K | 0.1% | $48.95 | -17.9% | COM | 89832Q109 |
| BND | VANGUARD TOTAL BND MRKT ETF | 3,204 | $229K | 0.1% | $83.91 | — | TOTAL BND MRKT ETF | 921937835 |
| UNP | UNION PACIFIC CORP COM | 1,147 | $224K | 0.1% | $214.15 | -4.6% | COM | 907818108 |
| SPG | SIMON PROPERTY GROUP INC COM USD | 2,500 | $224K | 0.1% | $59.33 | +42.6% | COM | 828806109 |
| CINF | CINCINNATI FINANCIAL CORP COM | 2,500 | $224K | 0.1% | $94.21 | 0.0% | COM | 172062101 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,935 | $224K | 0.1% | $20.48 | — | COM SHS BEN IN | 09257P105 |
| IJH | ISHARES TRUST CORE SP MCP ETF | 1,018 | $223K | 0.1% | $219.06 | — | CORE SP MCP ETF | 464287507 |
| PYPL | PAYPAL HOLDINGS INC COM | 2,585 | $222K | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| ARKK | ARK ETF TR INNOVATION ETF | 5,892 | $222K | 0.1% | $37.68 | — | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD VALUE ETF | 1,781 | $220K | 0.1% | $131.90 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 6,965 | $214K | 0.1% | $40.86 | — | EURO STOXX 50 ETF | 78463X202 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 3,647 | $202K | 0.1% | $64.65 | — | RUSS 2000 DIVD ETF | 74347B698 |
| WBD | WARNER BROS DISCOVERY INC COM | 12,820 | $147K | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| CCL | CARNIVAL CORP UNITS | 15,965 | $112K | 0.0% | $9.69 | 0.0% | UNITS | 143658300 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | 13,346 | $67,000 | 0.0% | $5.07 | — | ADR SPONSORED | 00215W100 |
| — | AGEX THERAPEUTICS INC COM | 82,010 | $46,000 | 0.0% | $1.01 | — | COM | 00848H108 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 37,008 | $42,000 | 0.0% | $1.03 | +42.1% | COM | 53566P109 |
| — | EKSO BIONICS HOLDINGS INC COM | 22,419 | $35,000 | 0.0% | $5.86 | — | COM | 282644301 |
| — | TALON METALS CORPORATION COM | 11,750 | $4,000 | 0.0% | $0.34 | — | COM | G86659102 |
| BIOF | BLUE BIOFUELS INC COM | 10,000 | $2,000 | 0.0% | $0.20 | -10.8% | COM | 09530Q102 |
| PHIL | PHI GROUP INC COM | 225,000 | $0 | 0.0% | $0.00 | -69.9% | COM | 69338D208 |