Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 445,277 | $39.43M | 7.1% | $88.55 | $84.89 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 74,723 | $31.94M | 5.8% | $427.48 | $387.34 | +10.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 230,565 | $29.31M | 5.3% | $127.12 | $115.17 | +10.4% | COM | 023135106 |
| AAPL | APPLE INC | 167,322 | $28.65M | 5.2% | $171.21 | $131.70 | +28.6% | COM | 037833100 |
| SPTL | SPDR SER TR | 919,357 | $24.04M | 4.4% | $26.15 | $38.35 | -31.8% | PORTFOLIO LN TSR | 78464A664 |
| VTI | VANGUARD INDEX FDS | 109,782 | $23.32M | 4.2% | $212.41 | $193.75 | +9.6% | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 345,107 | $19.88M | 3.6% | $57.60 | $60.28 | -4.4% | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 641,750 | $19.35M | 3.5% | $30.15 | $34.65 | -13.0% | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES TR | 190,647 | $18.48M | 3.3% | $96.92 | $100.69 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,300 | $14.84M | 2.7% | $334.95 | $319.38 | +4.9% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 84,679 | $14.52M | 2.6% | $171.45 | $165.95 | +3.3% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 229,588 | $12.85M | 2.3% | $55.98 * | $51.10 | +2.4% | COM | 191216100 |
| META | META PLATFORMS INC | 41,780 | $12.54M | 2.3% | $300.21 | $209.83 | +42.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 52,234 | $10.59M | 1.9% | $202.78 | $193.25 | +3.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 71,520 | $10.37M | 1.9% | $145.02 * | $121.92 | +12.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 32,670 | $10.32M | 1.9% | $315.75 | $241.87 | +28.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 28,700 | $10.28M | 1.9% | $358.27 | $316.96 | +13.0% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 59,936 | $9.649M | 1.7% | $160.98 * | $76.63 | +5.0% | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 16,439 | $9.287M | 1.7% | $564.96 * | $419.26 | +30.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 114,031 | $9.242M | 1.7% | $81.05 * | $109.55 | -27.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 62,144 | $9.064M | 1.6% | $145.86 * | $128.89 | +6.9% | COM | 742718109 |
| V | VISA INC | 38,956 | $8.96M | 1.6% | $230.01 | $211.04 | +7.2% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 85,477 | $8.866M | 1.6% | $103.72 | $117.54 | -11.8% | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 54,993 | $8.204M | 1.5% | $149.19 * | $144.79 | +0.1% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 231,360 | $7.783M | 1.4% | $33.64 * | $32.11 | -6.8% | COM | 500754106 |
| TSN | TYSON FOODS INC | 145,497 | $7.346M | 1.3% | $50.49 * | $57.17 | -18.4% | CL A | 902494103 |
| UBER | UBER TECHNOLOGIES INC | 148,266 | $6.819M | 1.2% | $45.99 | $36.31 | +26.7% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 126,364 | $6.793M | 1.2% | $53.76 * | $45.33 | +10.6% | COM | 17275R102 |
| ABR | ARBOR REALTY TRUST INC | 420,423 | $6.382M | 1.2% | $15.18 | $13.54 | — | COM | 038923108 |
| BA | BOEING CO | 32,234 | $6.179M | 1.1% | $191.68 | $196.32 | -2.4% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 13,830 | $6.016M | 1.1% | $435.00 * | $19.96 | +117.8% | COM | 67066G104 |
| VAW | VANGUARD WORLD FDS | 34,572 | $5.964M | 1.1% | $172.52 | $161.23 | +7.0% | MATERIALS ETF | 92204A801 |
| MOO | VANECK ETF TRUST | 72,961 | $5.742M | 1.0% | $78.70 | $80.89 | -2.7% | AGRIBUSINESS ETF | 92189F700 |
| PGF | INVESCO EXCHANGE TRADED FD T | 387,553 | $5.449M | 1.0% | $14.06 | $16.98 | -17.2% | FINL PFD ETF | 46137V621 |
| GOOGL | ALPHABET INC | 40,772 | $5.335M | 1.0% | $130.86 | $108.13 | +20.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 10,222 | $5.212M | 0.9% | $509.90 | $390.99 | +30.4% | COM | 00724F101 |
| STWD | STARWOOD PPTY TR INC | 264,938 | $5.127M | 0.9% | $19.35 | $18.99 | — | COM | 85571B105 |
| LYFT | LYFT INC | 483,607 | $5.097M | 0.9% | $10.54 | $16.16 | -34.8% | CL A COM | 55087P104 |
| DD | DUPONT DE NEMOURS INC | 64,244 | $4.792M | 0.9% | $74.59 * | $26.26 | +13.5% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,831 | $4.747M | 0.9% | $140.30 * | $113.74 | +14.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 29,654 | $4.619M | 0.8% | $155.75 * | $145.05 | +0.2% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 29,948 | $4.565M | 0.8% | $152.44 * | $148.59 | -0.8% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 59,247 | $4.483M | 0.8% | $75.66 | $89.77 | -15.7% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 133,504 | $4.327M | 0.8% | $32.41 * | $36.25 | -23.2% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 12,242 | $3.961M | 0.7% | $323.56 * | $287.97 | +6.6% | COM | 38141G104 |
| T | AT&T INC | 262,520 | $3.943M | 0.7% | $15.02 * | $15.50 | -14.3% | COM | 00206R102 |
| EPI | WISDOMTREE TR | 100,036 | $3.677M | 0.7% | $36.76 | $27.13 | +35.5% | INDIA ERNGS FD | 97717W422 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 34,509 | $2.904M | 0.5% | $84.15 | $89.22 | -5.7% | PHYSCL PRECS MET | 003263100 |
| XT | ISHARES TR | 34,842 | $1.819M | 0.3% | $52.21 | $52.08 | +0.2% | EXPONENTIAL TECH | 46434V381 |
| NFLX | NETFLIX INC | 4,700 | $1.775M | 0.3% | $377.60 * | $32.91 | +14.7% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,909 | $1.563M | 0.3% | $537.22 | $309.19 | +71.0% | COM | 532457108 |
| ARKG | ARK ETF TR | 52,659 | $1.467M | 0.3% | $27.86 | $45.21 | -38.4% | GENOMIC REV ETF | 00214Q302 |
| XBI | SPDR SER TR | 18,601 | $1.358M | 0.2% | $73.02 | $98.29 | -25.7% | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FDS | 3,175 | $1.317M | 0.2% | $414.86 * | $41.78 | +24.1% | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 20,302 | $1.187M | 0.2% | $58.46 | $75.78 | -23.0% | COM | 70450Y103 |
| NKE | NIKE INC | 11,436 | $1.093M | 0.2% | $95.62 * | $109.62 | -16.5% | CL B | 654106103 |
| COIN | COINBASE GLOBAL INC | 13,382 | $1.005M | 0.2% | $75.08 | $74.38 | +0.9% | COM CL A | 19260Q107 |
| LMT | LOCKHEED MARTIN CORP | 2,405 | $984K | 0.2% | $408.96 * | $431.78 | -11.0% | COM | 539830109 |
| BLOK | AMPLIFY ETF TR | 41,876 | $835K | 0.2% | $19.93 | $23.90 | -16.6% | BLOCKCHAIN LDR | 032108607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,349 | $823K | 0.1% | $350.30 | $287.67 | +21.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,826 | $784K | 0.1% | $429.39 | $422.80 | +1.6% | CORE S&P500 ETF | 464287200 |
| REMX | VANECK ETF TRUST | 9,924 | $658K | 0.1% | $66.33 | $67.45 | -1.7% | RARE EARTH/STRTG | 92189H805 |
| — | VIVOS THERAPEUTICS INC | 3,219,705 | $619K | 0.1% | $0.19 | $0.34 | — | COM | 92859E108 |
| TSLA | TESLA INC | 2,396 | $600K | 0.1% | $250.22 | $215.35 | +16.2% | COM | 88160R101 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,477 | $594K | 0.1% | $51.79 | $68.88 | -24.8% | SOLAR ETF | 46138G706 |
| MRK | MERCK & CO INC | 5,766 | $594K | 0.1% | $102.94 * | $104.47 | -8.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,214 | $583K | 0.1% | $263.39 * | $258.27 | -3.3% | COM | 580135101 |
| BALL | BALL CORP | 11,464 | $571K | 0.1% | $49.78 * | $58.57 | -17.6% | COM | 058498106 |
| HPQ | HP INC | 21,320 | $548K | 0.1% | $25.70 * | $27.00 | -12.6% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 6,466 | $507K | 0.1% | $78.36 * | $79.36 | -7.5% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 3,205 | $500K | 0.1% | $155.89 * | $148.66 | -7.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 3,275 | $488K | 0.1% | $149.06 * | $93.34 | +47.4% | COM | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,674 | $486K | 0.1% | $132.31 | $166.57 | -20.6% | COM | 49338L103 |
| DUK | DUKE ENERGY CORP NEW | 5,093 | $450K | 0.1% | $88.26 * | $81.88 | -1.2% | COM NEW | 26441C204 |
| — | VIRGIN GALACTIC HOLDINGS INC | 245,241 | $441K | 0.1% | $1.80 | $7.03 | — | COM | 92766K106 |
| WMT | WALMART INC | 2,685 | $429K | 0.1% | $159.94 * | $45.26 | +14.9% | COM | 931142103 |
| WTFC | WINTRUST FINL CORP | 5,003 | $378K | 0.1% | $75.50 | $84.90 | -11.1% | COM | 97650W108 |
| CVX | CHEVRON CORP NEW | 2,196 | $370K | 0.1% | $168.60 * | $149.62 | +2.2% | COM | 166764100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,082 | $366K | 0.1% | $17.37 * | $12.47 | +31.0% | COM | 42824C109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,028 | $354K | 0.1% | $58.79 | $65.00 | -9.6% | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 1,136 | $343K | 0.1% | $302.15 * | $278.73 | +2.6% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,058 | $328K | 0.1% | $159.61 | $131.94 | +21.0% | DJ INTERNT IDX | 33733E302 |
| SPAB | SPDR SER TR | 13,139 | $320K | 0.1% | $24.34 | $27.46 | -11.4% | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 3,270 | $317K | 0.1% | $96.85 * | $94.72 | -2.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 2,501 | $294K | 0.1% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| IJH | ISHARES TR | 1,159 | $289K | 0.1% | $249.28 * | $51.11 | -2.4% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 4,096 | $286K | 0.1% | $69.78 | $81.56 | -14.4% | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 5,572 | $280K | 0.1% | $50.26 | $49.70 | +1.1% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 330 | $274K | 0.0% | $830.58 * | $50.14 | +61.3% | COM | 11135F101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,033 | $249K | 0.0% | $27.59 | $34.96 | -21.1% | COM | 909907107 |
| ELV | ELEVANCE HEALTH INC | 541 | $236K | 0.0% | $435.76 * | $442.65 | -5.1% | COM | 036752103 |
| SUSA | ISHARES TR | 2,620 | $236K | 0.0% | $89.97 | $85.14 | +5.7% | MSCI USA ESG SLC | 464288802 |
| BSX | BOSTON SCIENTIFIC CORP | 4,431 | $234K | 0.0% | $52.80 | $41.93 | +25.9% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 5,725 | $234K | 0.0% | $40.86 * | $40.12 | -3.8% | COM | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 2,014 | $225K | 0.0% | $111.82 | $133.51 | -17.6% | COM | 00846U101 |
| BP | BP PLC | 5,773 | $224K | 0.0% | $38.72 | $29.09 | +33.1% | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUN TARGET TERM TR | 10,959 | $213K | 0.0% | $19.41 | $20.48 | — | COM SHS BEN IN | 09257P105 |
| VV | VANGUARD INDEX FDS | 1,025 | $201K | 0.0% | $195.69 | $191.68 | +2.1% | LARGE CAP ETF | 922908637 |
| — | AGEX THERAPEUTICS INC | 92,603 | $62,970 | 0.0% | $0.68 | $0.96 | — | COM | 00848H108 |
| — | EKSO BIONICS HLDGS INC | 42,665 | $31,274 | 0.0% | $0.73 | $3.63 | — | COM | 282644301 |
| — | CANO HEALTH INC | 64,991 | $16,482 | 0.0% | $0.25 | $0.25 | — | COM CL A | 13781Y103 |
| ATHXQ | ATHERSYS INC NEW | 34,973 | $15,112 | 0.0% | $0.43 * | $0.86 | -36.5% | COM NEW | 04744L205 |