Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $433M (86.8% shares, 13.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CITIGROUP INC NOTE QTRLY VAR | 34,615 | $33.97M | 7.9% | $981.26 | $998.52 | — | NOTE QTRLY VAR | 17290AHT0 |
| NOBL | PROSHARES TRUST SP 500 DV ARIST ETF | 315,987 | $28.85M | 6.7% | $91.29 | $82.13 | +9.6% | SP 500 DV ARIST ETF | 74348A467 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 59,897 | $23.45M | 5.4% | $391.49 * | $383.19 | -0.2% | TR UNIT ETF | 78462F103 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 656,644 | $20.68M | 4.8% | $31.49 * | $41.70 | -30.4% | PORTFOLIO LN TSR ETF | 78464A664 |
| AAPL | APPLE INC COM | 122,094 | $16.51M | 3.8% | $135.21 * | $121.26 | +5.6% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 83,174 | $16.35M | 3.8% | $196.62 * | $190.16 | +0.5% | TOTAL STK MKT ETF | 922908769 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 243,923 | $14.23M | 3.3% | $58.34 | $61.19 | -5.5% | SHORT TERM TREAS ETF | 92206C102 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 424,030 | $13.94M | 3.2% | $32.87 * | $36.42 | -16.2% | PFD AND INCM SEC ETF | 464288687 |
| AMZN | AMAZON COM INC COM | 138,135 | $13.19M | 3.0% | $95.46 * | $120.83 | -30.5% | COM | 023135106 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 125,201 | $12.22M | 2.8% | $97.58 | $102.10 | -5.0% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 67,468 | $11.95M | 2.8% | $177.08 * | $162.66 | +4.3% | GOLD SHS ETF | 78463V107 |
| — | ROYAL BANK OF CANADA NOTE INDEX LNKD | 11,387 | $11.55M | 2.7% | $1013.90 | $1013.90 | — | NOTE INDEX LNKD | 78016H2X7 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 33,535 | $11.17M | 2.6% | $332.97 | $314.32 | +5.4% | UT SER 1 ETF | 78467X109 |
| — | GS FINANCE CORP NOTE INDEX LNKD | 8,714 | $9.035M | 2.1% | $1036.86 | $1036.86 | — | NOTE INDEX LNKD | 40057NS57 |
| KO | COCA-COLA CO COM | 147,747 | $8.837M | 2.0% | $59.81 * | $48.30 | +20.3% | COM | 191216100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 31,070 | $8.634M | 2.0% | $277.88 * | $321.91 | -17.3% | UNIT SER 1 ETF | 46090E103 |
| JPM | JP MORGAN CHASE & CO COM | 58,636 | $8.008M | 1.9% | $136.57 * | $119.71 | +4.0% | COM | 46625H100 |
| TIP | ISHARES TRUST TIPS BD ETF | 65,714 | $7.137M | 1.6% | $108.60 | $120.42 | -11.6% | TIPS BD ETF | 464287176 |
| PG | PROCTER & GAMBLE CO COM | 40,988 | $6.001M | 1.4% | $146.41 * | $123.38 | +13.9% | COM | 742718109 |
| DIS | WALT DISNEY COMPANY (THE) COM | 57,947 | $5.739M | 1.3% | $99.04 * | $125.89 | -32.6% | COM | 254687106 |
| V | VISA INC COM CL A | 25,474 | $5.59M | 1.3% | $219.46 * | $203.01 | +0.1% | COM CL A | 92826C839 |
| BA | BOEING CO COM | 26,481 | $5.545M | 1.3% | $209.41 * | $192.73 | -1.2% | COM | 097023105 |
| CRM | SALESFORCE INC COM | 37,341 | $5.431M | 1.3% | $145.45 * | $194.45 | -32.6% | COM | 79466L302 |
| MSFT | MICROSOFT CORP COM | 22,858 | $5.39M | 1.2% | $235.81 | $221.47 | +5.8% | COM | 594918104 |
| KHC | KRAFT HEINZ CO COM | 1,353,191 | $5.367M | 1.2% | $3.97 * | $32.18 | +8.9% | COM | 500754106 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 38,007 | $5.244M | 1.2% | $137.98 * | $77.00 | -16.1% | SBI CONS DISCR ETF | 81369Y407 |
| META | META PLATFORMS INC COM CL A | 38,940 | $5.18M | 1.2% | $133.02 * | $209.16 | -42.9% | COM CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORP COM | 10,611 | $5.088M | 1.2% | $479.49 * | $376.71 | +16.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM | 33,101 | $4.979M | 1.2% | $150.42 * | $135.94 | +4.5% | COM | 025816109 |
| VAW | VANGUARD MATERIALS ETF | 25,645 | $4.613M | 1.1% | $179.88 * | $155.65 | +9.3% | MATERIALS ETF | 92204A801 |
| TSN | TYSON FOODS INC COM CL A | 67,376 | $4.303M | 1.0% | $63.87 * | $64.75 | -13.4% | COM CL A | 902494103 |
| MOO | VANECK ETF TRUST VANECK AGRIBUSINESS ETF | 47,980 | $4.297M | 1.0% | $89.55 * | $78.82 | +8.9% | VANECK AGRIBUSINESS ETF | 92189F700 |
| CSCO | CISCO SYSTEMS INC COM | 88,564 | $4.154M | 1.0% | $46.90 * | $45.18 | -3.9% | COM | 17275R102 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 262,323 | $4.145M | 1.0% | $15.80 * | $18.04 | -20.2% | FINL PFD ETF | 46137V621 |
| ABR | ARBOR REALTY TRUST INC COM USD0.01 | 267,757 | $3.794M | 0.9% | $14.17 | $13.47 | — | COM USD | 038923108 |
| GOOGL | ALPHABET INC COM CL A | 38,806 | $3.536M | 0.8% | $91.12 * | $108.41 | -19.2% | COM CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS COM | 85,335 | $3.411M | 0.8% | $39.97 * | $39.07 | -17.6% | COM | 92343V104 |
| VNQ | VANGUARD REAL ESTATE ETF | 38,401 | $3.346M | 0.8% | $87.14 * | $93.14 | -11.4% | REAL ESTATE ETF | 922908553 |
| EPI | WISDOMTREE TRUST INDIA ERNGS FD ETF | 99,713 | $3.336M | 0.8% | $33.46 * | $26.72 | +22.0% | INDIA ERNGS FD ETF | 97717W422 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 160,251 | $3.211M | 0.7% | $20.04 | $19.10 | — | COM | 85571B105 |
| UBER | UBER TECHNOLOGIES INC COM | 106,413 | $3.082M | 0.7% | $28.96 * | $36.14 | -31.6% | COM | 90353T100 |
| WM | WASTE MANAGEMENT INC COM | 20,419 | $3.081M | 0.7% | $150.90 | $146.73 | +2.0% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC COM | 41,006 | $3.001M | 0.7% | $73.18 * | $24.98 | +8.2% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON COM | 16,753 | $2.844M | 0.7% | $169.76 * | $141.32 | +14.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 19,800 | $2.78M | 0.6% | $140.41 * | $107.63 | +17.3% | COM | 459200101 |
| LYFT | LYFT INC COM CL A | 179,852 | $2.581M | 0.6% | $14.35 * | $26.07 | -57.7% | COM CL A | 55087P104 |
| T | ATT INC COM | 135,442 | $2.576M | 0.6% | $19.02 * | $16.57 | -6.2% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,303 | $2.549M | 0.6% | $349.09 * | $269.71 | +18.1% | COM | 38141G104 |
| GLTR | ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE | 27,045 | $2.444M | 0.6% | $90.37 | $89.27 | -0.0% | ABRDN PRECIOUS METALS BASKE | 003263100 |
| — | GOLDMAN SACHS GROUP INC NOTE QTRLY VAR | 2,106 | $2.099M | 0.5% | $996.91 | $996.91 | — | NOTE QTRLY VAR | 38150APK5 |
| NVDA | NVIDIA CORP COM | 10,401 | $1.807M | 0.4% | $173.77 * | $17.34 | -15.8% | COM | 67066G104 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 20,751 | $1.78M | 0.4% | $85.78 * | $101.22 | -18.0% | SP BIOTECH ETF | 78464A870 |
| NFLX | NETFLIX INC COM | 5,002 | $1.632M | 0.4% | $326.33 * | $32.90 | -10.4% | COM | 64110L106 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 30,295 | $1.548M | 0.4% | $51.09 * | $52.12 | -9.2% | EXPONENTIAL TECH ETF | 46434V381 |
| ADBE | ADOBE INC COM | 4,192 | $1.431M | 0.3% | $341.31 | $366.60 | -8.2% | COM | 00724F101 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 40,201 | $1.323M | 0.3% | $32.90 * | $49.75 | -43.3% | GENOMIC REV ETF | 00214Q302 |
| LLY | ELI LILLY AND COMPANY COM | 3,698 | $1.302M | 0.3% | $352.01 | $309.19 | +15.5% | COM | 532457108 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 10,386 | $849K | 0.2% | $81.79 * | $68.24 | +6.9% | SOLAR ETF | 46138G706 |
| VGT | VANGUARD INF TECH ETF | 2,527 | $842K | 0.2% | $333.06 * | $40.71 | -1.9% | INF TECH ETF | 92204A702 |
| REMX | VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC | 8,961 | $775K | 0.2% | $86.43 * | $65.67 | +16.0% | VANECK RARE EARTH/STRATEGIC | 92189H805 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,424 | $747K | 0.2% | $308.30 | $264.22 | +16.9% | COM CL B | 084670702 |
| SPLV | INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF | 11,072 | $698K | 0.2% | $63.03 | $65.00 | -1.7% | SP500 LOW VOL ETF | 46138E354 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,692 | $670K | 0.2% | $181.49 * | $166.57 | +2.7% | COM | 49338L103 |
| HD | HOME DEPOT INC COM | 2,030 | $657K | 0.2% | $323.74 * | $272.53 | +7.4% | COM | 437076102 |
| BALL | BALL CORP COM | 11,464 | $651K | 0.2% | $56.81 * | $58.57 | -16.3% | COM | 058498106 |
| HPQ | HP INCORPORATION COM | 21,478 | $591K | 0.1% | $27.53 * | $27.00 | -11.1% | COM | 40434L105 |
| — | VIRGIN GALACTIC HLDGS INC COM | 118,534 | $582K | 0.1% | $4.91 | $10.52 | — | COM | 92766K106 |
| DUK | DUKE ENERGY CORP COM | 5,465 | $559K | 0.1% | $102.25 * | $80.11 | +14.2% | COM | 26441C204 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | 31,737 | $558K | 0.1% | $17.59 * | $25.42 | -40.5% | BLOCKCHAIN LDR ETF | 032108607 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 20,041 | $522K | 0.1% | $26.07 * | $27.46 | -8.5% | PORTFOLIO AGRGTE ETF | 78464A649 |
| ABBV | ABBVIE INC COM | 3,424 | $511K | 0.1% | $149.19 * | $76.11 | +90.2% | COM | 00287Y109 |
| — | BARCLAYS BANK PLC NOTE CONV QTRLY VAR | 477 | $477K | 0.1% | $999.44 | $999.44 | — | NOTE CONV QTRLY VAR | 06749NE99 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,659 | $470K | 0.1% | $176.75 * | $147.20 | +1.4% | COM CL B | 911312106 |
| COIN | COINBASE GLOBAL INC COM CL A | 8,989 | $451K | 0.1% | $50.21 * | $82.74 | -57.2% | COM CL A | 19260Q107 |
| ARKK | ARK ETF TR INNOVATION ETF | 12,026 | $432K | 0.1% | $35.95 * | $40.04 | -22.0% | INNOVATION ETF | 00214Q104 |
| WTFC | WINTRUST FINANCIAL CORP COM | 5,003 | $414K | 0.1% | $82.75 * | $84.90 | -0.4% | COM | 97650W108 |
| TSLA | TESLA INC COM | 3,150 | $406K | 0.1% | $128.78 * | $223.00 | -44.8% | COM | 88160R101 |
| NKE | NIKE INC COM CL B | 3,135 | $396K | 0.1% | $126.42 * | $95.30 | +16.4% | COM CL B | 654106103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 24,303 | $391K | 0.1% | $16.08 * | $12.47 | +17.7% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,563 | $386K | 0.1% | $45.09 * | $41.93 | +10.4% | COM | 101137107 |
| SHOP | SHOPIFY INC COM CL A | 9,772 | $383K | 0.1% | $39.17 * | $34.15 | +1.7% | COM CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC COM | 1,485 | $381K | 0.1% | $256.35 * | $243.83 | +8.8% | COM | 46120E602 |
| LVS | LAS VEGAS SANDS CORP COM | 6,843 | $372K | 0.1% | $54.38 * | $40.52 | +13.3% | COM | 517834107 |
| PYPL | PAYPAL HOLDINGS INC COM | 4,734 | $366K | 0.1% | $77.31 * | $84.56 | -16.0% | COM | 70450Y103 |
| UBSI | UNITED BANKSHARES INC COM | 9,033 | $352K | 0.1% | $38.96 * | $34.96 | +15.8% | COM | 909907107 |
| CINF | CINCINNATI FINANCIAL CORP COM | 3,305 | $345K | 0.1% | $104.40 * | $94.37 | +0.4% | COM | 172062101 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 7,468 | $344K | 0.1% | $46.05 * | $50.44 | -10.8% | PORTFOLIO S&P 500 ETF | 78464A854 |
| BLV | VANGUARD LONG TERM BOND ETF | 4,361 | $342K | 0.1% | $78.41 * | $98.51 | -26.5% | LONG TERM BOND ETF | 921937793 |
| DAL | DELTA AIR LINES INC COM | 8,857 | $340K | 0.1% | $38.38 * | $32.24 | -0.9% | COM | 247361702 |
| WMT | WALMART INC COM | 2,406 | $339K | 0.1% | $140.85 * | $44.55 | +2.3% | COM | 931142103 |
| ENB | ENBRIDGE INC COM | 8,024 | $331K | 0.1% | $41.19 * | $23.07 | +39.0% | COM | 29250N105 |
| CCL | CARNIVAL CORP UNITS | 31,227 | $326K | 0.1% | $10.43 * | $9.16 | -12.1% | UNITS | 143658300 |
| ABT | ABBOTT LABORATORIES COM | 2,842 | $317K | 0.1% | $111.52 * | $90.36 | +14.6% | COM | 002824100 |
| O | REALTY INCOME CORP COM | 4,743 | $313K | 0.1% | $66.04 * | $51.20 | +5.0% | COM | 756109104 |
| SPG | SIMON PROPERTY GROUP INC COM USD | 2,512 | $307K | 0.1% | $122.24 * | $59.33 | +68.4% | COM USD | 828806109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,914 | $295K | 0.1% | $154.07 * | $133.96 | +9.5% | COM | 00846U101 |
| BP | BP ADR SPONSORED | 8,293 | $293K | 0.1% | $35.34 | $27.02 | +29.3% | ADR SPONSORED | 055622104 |
| AVGO | BROADCOM INC COM | 500 | $287K | 0.1% | $574.29 * | $47.61 | +12.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 592 | $282K | 0.1% | $476.40 * | $429.67 | +16.8% | COM | 91324P102 |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETF | 3,229 | $273K | 0.1% | $84.69 * | $85.06 | -3.2% | MSCI USA ESG SLC ETF | 464288802 |
| UNP | UNION PACIFIC CORP COM | 1,242 | $260K | 0.1% | $209.40 * | $212.32 | -9.1% | COM | 907818108 |
| IVV | ISHARES TRUST CORE SP500 ETF | 661 | $260K | 0.1% | $393.45 * | $399.31 | -3.8% | CORE SP500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP COM | 575 | $254K | 0.1% | $441.27 | $426.55 | +5.1% | COM | 539830109 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 5,865 | $252K | 0.1% | $42.89 * | $43.15 | -10.3% | EURO STOXX 50 ETF | 78463X202 |
| XEL | XCEL ENERGY INC COM | 3,552 | $244K | 0.1% | $68.76 * | $59.61 | +6.1% | COM | 98389B100 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,959 | $244K | 0.1% | $22.23 | $20.48 | — | COM SHS BEN IN | 09257P105 |
| BND | VANGUARD TOTAL BND MRKT ETF | 3,252 | $242K | 0.1% | $74.55 * | $83.84 | -14.3% | TOTAL BND MRKT ETF | 921937835 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 5,205 | $238K | 0.1% | $45.74 * | $48.95 | -25.3% | COM | 89832Q109 |
| MCD | MCDONALD'S CORPORATION COM | 882 | $235K | 0.1% | $266.13 * | $245.25 | +0.3% | COM | 580135101 |
| PFE | PFIZER INC COM | 5,064 | $228K | 0.1% | $45.00 * | $40.19 | +7.2% | COM | 717081103 |
| CVX | CHEVRON CORPORATION COM | 1,225 | $217K | 0.1% | $177.28 * | $153.23 | +3.3% | COM | 166764100 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,631 | $213K | 0.0% | $130.71 * | $127.04 | -3.1% | DJ INTERNT IDX ETF | 33733E302 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 5,677 | $203K | 0.0% | $35.84 * | $33.72 | -2.7% | ICE PREFERRED SECURITIES ETF | 78464A292 |
| WBD | WARNER BROS DISCOVERY INC COM | 11,681 | $147K | 0.0% | $12.59 * | $18.55 | -48.9% | COM | 934423104 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 7,343 | $131K | 0.0% | $17.88 * | $16.78 | +0.1% | PFD SECS INC ETF | 33739E108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | 13,985 | $99,431 | 0.0% | $7.11 * | $5.06 | +23.8% | ADR SPONSORED | 00215W100 |
| — | AGEX THERAPEUTICS INC COM | 86,440 | $60,516 | 0.0% | $0.70 | $0.99 | — | COM | 00848H108 |
| — | EKSO BIONICS HOLDINGS INC COM | 28,336 | $46,471 | 0.0% | $1.64 | $4.98 | — | COM | 282644301 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 31,530 | $45,719 | 0.0% | $1.45 * | $1.03 | +13.2% | COM | 53566P109 |
| ATHXQ | ATHERSYS INC COM | 13,902 | $17,517 | 0.0% | $1.26 | $1.24 | 0.0% | COM | 04744L205 |
| — | SENSEONICS HOLDINGS INC COM | 12,500 | $14,000 | 0.0% | $1.12 | $1.12 | — | COM | 81727U105 |
| — | TALON METALS CORPORATION COM | 13,000 | $4,719 | 0.0% | $0.36 | $0.34 | — | COM | G86659102 |
| BIOF | BLUE BIOFUELS INC COM | 10,000 | $1,455 | 0.0% | $0.15 | $0.20 | -19.1% | COM | 09530Q102 |
| — | NOVA MENTIS LIFE SCIENCE CORP COM | 10,000 | $609 | 0.0% | $0.06 | $0.06 | — | COM | 66980V106 |
| PHIL | PHI GROUP INC COM | 225,000 | $225 | 0.0% | $0.00 | $0.00 | -58.6% | COM | 69338D208 |