Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $630M (88.7% shares, 11.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TRUST SP 500 DV ARIST ETF | 424,809 | $40.05M | 6.4% | $85.28 | — | SP 500 DV ARIST ETF | 74348A467 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 73,732 | $32.68M | 5.2% | $393.60 | — | TR UNIT ETF | 78462F103 |
| — | CITIGROUP INC NOTE QTRLY VAR | 33,242 | $32.22M | 5.1% | $998.52 | — | NOTE QTRLY VAR | 17290AHT0 |
| AAPL | APPLE INC COM | 155,731 | $30.21M | 4.8% | $128.00 | +34.4% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 227,409 | $29.65M | 4.7% | $114.91 | -0.6% | COM | 023135106 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 879,061 | $26.28M | 4.2% | $38.33 | — | PORTFOLIO LN TSR ETF | 78464A664 |
| VTI | VANGUARD TOTAL STK MKT ETF | 108,619 | $23.93M | 3.8% | $198.34 | — | TOTAL STK MKT ETF | 922908769 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 334,952 | $19.34M | 3.1% | $60.31 | — | SHORT TERM TREAS ETF | 92206C102 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 609,276 | $18.84M | 3.0% | $34.89 | — | PFD AND INCM SEC ETF | 464288687 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 182,454 | $17.81M | 2.8% | $99.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 43,581 | $14.99M | 2.4% | $321.75 | — | UT SER 1 ETF | 78467X109 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 82,925 | $14.78M | 2.3% | $167.95 | — | GOLD SHS ETF | 78463V107 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 35,743 | $13.2M | 2.1% | $320.98 | — | UNIT SER 1 ETF | 46090E103 |
| — | ROYAL BANK OF CANADA NOTE INDEX LNKD | 11,709 | $12.42M | 2.0% | $1014.74 | — | NOTE INDEX LNKD | 78016H2X7 |
| KO | COCA-COLA CO COM | 203,812 | $12.27M | 1.9% | $50.51 | +13.5% | COM | 191216100 |
| JPM | JP MORGAN CHASE CO COM | 76,751 | $11.16M | 1.8% | $121.92 | +6.3% | COM | 46625H100 |
| META | META PLATFORMS INC COM CL A | 38,881 | $11.16M | 1.8% | $203.17 | +20.6% | COM CL A | 30303M102 |
| — | GS FINANCE CORP NOTE INDEX LNKD | 9,317 | $10.45M | 1.7% | $1038.89 | — | NOTE INDEX LNKD | 40057NS57 |
| MSFT | MICROSOFT CORP COM | 29,417 | $10.02M | 1.6% | $232.72 | +32.0% | COM | 594918104 |
| CRM | SALESFORCE INC COM | 47,175 | $9.966M | 1.6% | $191.08 | +5.5% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 58,183 | $9.88M | 1.6% | $147.31 | — | SBI CONS DISCR ETF | 81369Y407 |
| DIS | WALT DISNEY COMPANY (THE) COM | 102,162 | $9.121M | 1.4% | $112.58 | -17.8% | COM | 254687106 |
| TIP | ISHARES TRUST TIPS BD ETF | 82,764 | $8.907M | 1.4% | $116.94 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO COM | 47,689 | $8.307M | 1.3% | $142.63 | +9.5% | COM | 025816109 |
| PG | PROCTER GAMBLE CO COM | 54,408 | $8.256M | 1.3% | $126.73 | +11.5% | COM | 742718109 |
| V | VISA INC COM CL A | 34,361 | $8.16M | 1.3% | $207.68 | +8.1% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORP COM | 14,506 | $7.81M | 1.2% | $404.21 | +20.5% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO COM | 194,439 | $6.903M | 1.1% | $32.41 | +3.6% | COM | 500754106 |
| CSCO | CISCO SYSTEMS INC COM | 122,525 | $6.339M | 1.0% | $45.17 | +0.7% | COM | 17275R102 |
| BA | BOEING CO COM | 29,560 | $6.242M | 1.0% | $194.29 | +6.9% | COM | 097023105 |
| TSN | TYSON FOODS INC COM CL A | 121,718 | $6.212M | 1.0% | $58.77 | -15.7% | COM CL A | 902494103 |
| ABR | ARBOR REALTY TRUST INC COM USD | 417,232 | $6.183M | 1.0% | $13.54 | — | COM USD | 038923108 |
| VAW | VANGUARD MATERIALS ETF | 33,874 | $6.164M | 1.0% | $165.03 | — | MATERIALS ETF | 92204A801 |
| UBER | UBER TECHNOLOGIES INC COM | 139,424 | $6.019M | 1.0% | $35.71 | +4.1% | COM | 90353T100 |
| MOO | VANECK ETF TRUST VANECK AGRIBUSINESS ETF | 71,017 | $5.804M | 0.9% | $81.84 | — | VANECK AGRIBUSINESS ETF | 92189F700 |
| NVDA | NVIDIA CORP COM | 13,158 | $5.566M | 0.9% | $18.70 | +77.4% | COM | 67066G104 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 367,246 | $5.27M | 0.8% | $17.05 | — | FINL PFD ETF | 46137V621 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 254,798 | $4.943M | 0.8% | $18.98 | — | COM | 85571B105 |
| GOOGL | ALPHABET INC COM CL A | 41,147 | $4.925M | 0.8% | $108.13 | +5.7% | COM CL A | 02079K305 |
| WM | WASTE MANAGEMENT INC COM | 28,298 | $4.907M | 0.8% | $148.16 | +7.1% | COM | 94106L109 |
| VNQ | VANGUARD REAL ESTATE ETF | 56,363 | $4.71M | 0.7% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| — | GOLDMAN SACHS GROUP INC NOTE QTRLY VAR | 4,671 | $4.654M | 0.7% | $998.60 | — | NOTE QTRLY VAR | 38150APK5 |
| VZ | VERIZON COMMUNICATIONS COM | 124,061 | $4.614M | 0.7% | $36.80 | -15.2% | COM | 92343V104 |
| ADBE | ADOBE INC COM | 9,389 | $4.591M | 0.7% | $379.14 | +6.3% | COM | 00724F101 |
| JNJ | JOHNSON JOHNSON COM | 25,899 | $4.287M | 0.7% | $143.85 | +3.5% | COM | 478160104 |
| LYFT | LYFT INC COM CL A | 434,963 | $4.171M | 0.7% | $16.72 | -42.5% | COM CL A | 55087P104 |
| DD | DUPONT DE NEMOURS INC COM | 56,703 | $4.051M | 0.6% | $25.78 | +5.4% | COM | 26614N102 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 30,178 | $4.038M | 0.6% | $111.56 | +5.8% | COM | 459200101 |
| EPI | WISDOMTREE TRUST INDIA ERNGS FD ETF | 102,461 | $3.566M | 0.6% | $28.15 | — | INDIA ERNGS FD ETF | 97717W422 |
| T | ATT INC COM | 215,531 | $3.438M | 0.5% | $16.06 | -7.9% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,592 | $3.416M | 0.5% | $283.70 | +8.5% | COM | 38141G104 |
| GLTR | ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE | 33,770 | $2.93M | 0.5% | $90.17 | — | ABRDN PRECIOUS METALS BASKE | 003263100 |
| CCL | CARNIVAL CORP UNITS | 149,741 | $2.82M | 0.4% | $10.59 | +10.5% | UNITS | 143658300 |
| — | CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR | 2,704 | $2.688M | 0.4% | $1000.02 | — | NOTE QTRLY VAR | 13607XFG7 |
| NFLX | NETFLIX INC COM | 4,846 | $2.135M | 0.3% | $32.91 | +11.9% | COM | 64110L106 |
| — | BARCLAYS BANK PLC NOTE CONV QTRLY VAR | 2,152 | $2.134M | 0.3% | $999.87 | — | NOTE CONV QTRLY VAR | 06749NSH6 |
| — | TORONTO DOMINION BANK IAM COML NOTE QTRLY VAR | 2,097 | $2.096M | 0.3% | $999.61 | — | NOTE QTRLY VAR | 89114YW23 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 34,714 | $1.93M | 0.3% | $52.45 | — | EXPONENTIAL TECH ETF | 46434V381 |
| — | CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR | 1,867 | $1.838M | 0.3% | $1000.00 | — | NOTE QTRLY VAR | 13607XGF8 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 53,309 | $1.817M | 0.3% | $45.33 | — | GENOMIC REV ETF | 00214Q302 |
| HD | HOME DEPOT INC COM | 5,659 | $1.758M | 0.3% | $278.73 | -0.8% | COM | 437076102 |
| — | VIVOS THERAPEUTICS INC COM | 3,219,705 | $1.642M | 0.3% | $0.34 | — | COM | 92859E108 |
| XBI | SPDR SERIES TRUST SP BIOTECH ETF | 18,945 | $1.576M | 0.3% | $98.10 | — | SP BIOTECH ETF | 78464A870 |
| VGT | VANGUARD INF TECH ETF | 3,199 | $1.415M | 0.2% | $348.52 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HOLDINGS INC COM | 20,895 | $1.394M | 0.2% | $75.78 | -10.2% | COM | 70450Y103 |
| LLY | ELI LILLY AND COMPANY COM | 2,949 | $1.383M | 0.2% | $309.19 | +33.1% | COM | 532457108 |
| NKE | NIKE INC COM CL B | 11,978 | $1.322M | 0.2% | $109.62 | +1.6% | COM CL B | 654106103 |
| TSLA | TESLA INC COM | 4,527 | $1.185M | 0.2% | $215.35 | -7.1% | COM | 88160R101 |
| ARKK | ARK ETF TR INNOVATION ETF | 25,640 | $1.132M | 0.2% | $39.15 | — | INNOVATION ETF | 00214Q104 |
| — | TORONTO DOMINION BANK IAM COML NOTE QTRLY VAR | 1,041 | $1.039M | 0.2% | $997.87 | — | NOTE QTRLY VAR | 89114YZA2 |
| COIN | COINBASE GLOBAL INC COM CL A | 14,099 | $1.009M | 0.2% | $74.38 | -19.8% | COM CL A | 19260Q107 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | 42,466 | $966K | 0.2% | $22.30 | — | BLOCKCHAIN LDR ETF | 032108607 |
| — | ROYAL BANK OF CANADA NOTE INDEX LNKD | 923 | $957K | 0.2% | $1004.90 | — | NOTE INDEX LNKD | 78016HUY4 |
| — | VIRGIN GALACTIC HLDGS INC COM | 236,850 | $919K | 0.1% | $7.21 | — | COM | 92766K106 |
| REMX | VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC | 9,898 | $823K | 0.1% | $66.44 | — | VANECK RARE EARTH/STRATEGIC | 92189H805 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 11,385 | $813K | 0.1% | $74.66 | — | SOLAR ETF | 46138G706 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,251 | $768K | 0.1% | $284.75 | +14.6% | COM CL B | 084670702 |
| SPYM | SPDR SERIES TRUST PORTFOLIO SP 500 ETF | 13,614 | $709K | 0.1% | $50.06 | — | PORTFOLIO SP 500 ETF | 78464A854 |
| MRK | MERCK CO INC COM | 5,942 | $686K | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORPORATION COM | 2,252 | $672K | 0.1% | $258.27 | +5.7% | COM | 580135101 |
| BALL | BALL CORP COM | 11,464 | $667K | 0.1% | $58.57 | -10.8% | COM | 058498106 |
| ABBV | ABBVIE INC COM | 4,865 | $655K | 0.1% | $93.34 | +43.2% | COM | 00287Y109 |
| HPQ | HP INCORPORATION COM | 21,320 | $655K | 0.1% | $27.00 | +0.5% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,695 | $619K | 0.1% | $166.57 | -6.8% | COM | 49338L103 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 3,168 | $568K | 0.1% | $148.62 | +4.0% | COM CL B | 911312106 |
| MDT | MEDTRONIC PLC COM | 6,378 | $562K | 0.1% | $79.38 | 0.0% | COM | G5960L103 |
| SO | SOUTHERN CO COM | 7,970 | $560K | 0.1% | $65.30 | 0.0% | COM | 842587107 |
| IVV | ISHARES TRUST CORE SP500 ETF | 1,216 | $542K | 0.1% | $402.67 | — | CORE SP500 ETF | 464287200 |
| — | BARCLAYS BANK PLC NOTE CONV QTRLY VAR | 538 | $531K | 0.1% | $999.30 | — | NOTE CONV QTRLY VAR | 06749NE99 |
| ABT | ABBOTT LABORATORIES COM | 4,710 | $514K | 0.1% | $94.72 | +7.1% | COM | 002824100 |
| WMT | WALMART INC COM | 2,671 | $420K | 0.1% | $45.26 | +8.2% | COM | 931142103 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | 410 | $413K | 0.1% | $992.80 | — | NOTE INDEX LNKD | 17331CWS2 |
| SPLV | INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF | 6,524 | $410K | 0.1% | $66.22 | — | SP500 LOW VOL ETF | 46138E354 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 14,497 | $368K | 0.1% | $26.94 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| WTFC | WINTRUST FINANCIAL CORP COM | 5,003 | $363K | 0.1% | $84.90 | -19.7% | COM | 97650W108 |
| AVGO | BROADCOM INC COM | 409 | $355K | 0.1% | $50.14 | +37.1% | COM | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 21,082 | $354K | 0.1% | $12.47 | +13.9% | COM | 42824C109 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 2,129 | $347K | 0.1% | $137.63 | — | DJ INTERNT IDX ETF | 33733E302 |
| CVX | CHEVRON CORPORATION COM | 2,034 | $320K | 0.1% | $149.93 | -4.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 629 | $302K | 0.0% | $431.45 | +7.7% | COM | 91324P102 |
| WFC | WELLS FARGO COMPANY COM | 6,999 | $299K | 0.0% | $40.12 | -6.2% | COM | 949746101 |
| O | REALTY INCOME CORP COM | 4,840 | $289K | 0.0% | $51.22 | +2.6% | COM | 756109104 |
| BND | VANGUARD TOTAL BND MRKT ETF | 3,892 | $283K | 0.0% | $82.03 | — | TOTAL BND MRKT ETF | 921937835 |
| IJH | ISHARES TRUST CORE SP MCP ETF | 1,029 | $269K | 0.0% | $250.06 | — | CORE SP MCP ETF | 464287507 |
| UBSI | UNITED BANKSHARES INC COM | 9,033 | $268K | 0.0% | $34.96 | -10.0% | COM | 909907107 |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETF | 2,620 | $245K | 0.0% | $77.07 | — | MSCI USA ESG SLC ETF | 464288802 |
| VTV | VANGUARD VALUE ETF | 1,705 | $242K | 0.0% | $138.12 | — | VALUE ETF | 922908744 |
| A | AGILENT TECHNOLOGIES INC COM | 2,014 | $242K | 0.0% | $133.51 | -6.3% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,457 | $241K | 0.0% | $41.93 | +24.6% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC COM | 541 | $240K | 0.0% | $442.65 | 0.0% | COM | 036752103 |
| UNP | UNION PACIFIC CORP COM | 1,116 | $228K | 0.0% | $211.57 | -11.6% | COM | 907818108 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,959 | $228K | 0.0% | $20.48 | — | COM SHS BEN IN | 09257P105 |
| DUK | DUKE ENERGY CORP COM | 2,480 | $223K | 0.0% | $80.11 | +6.3% | COM | 26441C204 |
| BP | BP ADR SPONSORED | 6,056 | $214K | 0.0% | $28.74 | — | ADR SPONSORED | 055622104 |
| VUG | VANGUARD GROWTH ETF | 746 | $211K | 0.0% | $249.47 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD SP 500 ETF SHS | 515 | $210K | 0.0% | $407.28 | — | SP 500 ETF SHS | 922908363 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 4,537 | $209K | 0.0% | $40.86 | — | EURO STOXX 50 ETF | 78463X202 |
| VV | VANGUARD LARGE CAP ETF | 1,025 | $208K | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD HIGH DIV YLD ETF | 1,943 | $206K | 0.0% | $105.52 | — | HIGH DIV YLD ETF | 921946406 |
| SPG | SIMON PROPERTY GROUP INC COM USD | 1,743 | $201K | 0.0% | $59.33 | +59.2% | COM USD | 828806109 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 2,773 | $201K | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP COM | 2,430 | $112K | 0.0% | $431.78 | -0.1% | COM | 539830109 |
| — | AGEX THERAPEUTICS INC COM | 82,083 | $73,317 | 0.0% | $0.99 | — | COM | 00848H108 |
| — | EKSO BIONICS HOLDINGS INC COM | 33,913 | $48,496 | 0.0% | $4.38 | — | COM | 282644301 |
| ATHXQ | ATHERSYS INC COM | 17,351 | $15,095 | 0.0% | $1.18 | -23.5% | COM | 04744L205 |
| BIOF | BLUE BIOFUELS INC COM | 10,000 | $1,520 | 0.0% | $0.20 | -14.7% | COM | 09530Q102 |
| PHIL | PHI GROUP INC COM | 225,000 | $158 | 0.0% | $0.00 | -26.1% | COM | 69338D208 |