Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 461,489 | $43.93M | 6.6% | $95.20 | $85.06 | +11.9% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 245,994 | $37.38M | 5.6% | $151.94 | $116.74 | +30.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 77,401 | $36.79M | 5.5% | $475.31 | $389.35 | +22.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 184,781 | $35.58M | 5.3% | $192.53 | $136.52 | +39.7% | COM | 037833100 |
| SPTL | SPDR SER TR | 993,248 | $28.82M | 4.3% | $29.02 | $37.48 | -22.6% | PORTFOLIO LN TSR | 78464A664 |
| VTI | VANGUARD INDEX FDS | 113,940 | $27.03M | 4.1% | $237.22 | $194.75 | +21.8% | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 361,609 | $21.09M | 3.2% | $58.33 | $60.17 | -3.1% | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 665,679 | $20.76M | 3.1% | $31.19 | $34.47 | -9.5% | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES TR | 202,100 | $19.93M | 3.0% | $98.59 | $100.51 | -1.9% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 88,727 | $16.96M | 2.5% | $191.17 | $166.74 | +14.7% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,680 | $16.08M | 2.4% | $376.87 | $319.38 | +18.0% | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 44,796 | $15.86M | 2.4% | $353.96 | $217.48 | +61.6% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 57,720 | $15.19M | 2.3% | $263.14 | $196.13 | +32.6% | COM | 79466L302 |
| KO | COCA COLA CO | 249,859 | $14.72M | 2.2% | $58.93 * | $51.27 | +8.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 37,006 | $13.92M | 2.1% | $376.04 | $254.58 | +45.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 77,436 | $13.17M | 2.0% | $170.10 * | $123.68 | +31.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 18,416 | $12.16M | 1.8% | $660.06 | $435.82 | +49.8% | COM | 22160K105 |
| V | VISA INC | 45,047 | $11.73M | 1.8% | $260.35 | $215.32 | +19.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 61,324 | $11.49M | 1.7% | $187.34 * | $146.05 | +25.1% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 63,621 | $11.38M | 1.7% | $178.81 * | $76.99 | +16.1% | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 27,593 | $11.3M | 1.7% | $409.53 | $316.96 | +29.2% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 72,824 | $10.67M | 1.6% | $146.54 * | $130.61 | +6.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 112,427 | $10.15M | 1.5% | $90.29 | $109.55 | -19.2% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 264,782 | $9.792M | 1.5% | $36.98 * | $31.89 | +4.4% | COM | 500754106 |
| TIP | ISHARES TR | 90,876 | $9.78M | 1.5% | $107.62 | $116.77 | -7.9% | TIPS BD ETF | 464287176 |
| UBER | UBER TECHNOLOGIES INC | 153,222 | $9.434M | 1.4% | $61.57 | $36.83 | +67.2% | COM | 90353T100 |
| BA | BOEING CO | 35,413 | $9.231M | 1.4% | $260.66 | $197.90 | +31.7% | COM | 097023105 |
| TSN | TYSON FOODS INC | 162,224 | $8.72M | 1.3% | $53.75 * | $55.92 | -10.2% | CL A | 902494103 |
| LYFT | LYFT INC | 498,546 | $7.473M | 1.1% | $14.99 | $16.02 | -6.4% | CL A COM | 55087P104 |
| NVDA | NVIDIA CORPORATION | 14,569 | $7.215M | 1.1% | $495.24 * | $21.30 | +132.4% | COM | 67066G104 |
| VAW | VANGUARD WORLD FDS | 36,366 | $6.907M | 1.0% | $189.94 | $161.93 | +17.3% | MATERIALS ETF | 92204A801 |
| CSCO | CISCO SYS INC | 132,778 | $6.708M | 1.0% | $50.52 * | $45.46 | +4.4% | COM | 17275R102 |
| ABR | ARBOR REALTY TRUST INC | 440,770 | $6.691M | 1.0% | $15.18 | $13.61 | — | COM | 038923108 |
| ADBE | ADOBE INC | 11,031 | $6.581M | 1.0% | $596.60 | $404.62 | +47.4% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,524 | $6.464M | 1.0% | $163.55 * | $117.74 | +30.7% | COM | 459200101 |
| MOO | VANECK ETF TRUST | 79,288 | $6.04M | 0.9% | $76.18 | $80.40 | -5.2% | AGRIBUSINESS ETF | 92189F700 |
| VNQ | VANGUARD INDEX FDS | 65,641 | $5.8M | 0.9% | $88.36 | $88.75 | -0.4% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 41,427 | $5.787M | 0.9% | $139.69 | $108.53 | +27.7% | CAP STK CL A | 02079K305 |
| PGF | INVESCO EXCHANGE TRADED FD T | 394,734 | $5.755M | 0.9% | $14.58 | $16.92 | -13.8% | FINL PFD ETF | 46137V621 |
| WM | WASTE MGMT INC DEL | 31,657 | $5.67M | 0.9% | $179.10 * | $149.34 | +16.5% | COM | 94106L109 |
| STWD | STARWOOD PPTY TR INC | 265,967 | $5.591M | 0.8% | $21.02 | $18.99 | — | COM | 85571B105 |
| GS | GOLDMAN SACHS GROUP INC | 14,478 | $5.585M | 0.8% | $385.78 * | $292.56 | +26.2% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 34,989 | $5.484M | 0.8% | $156.74 * | $144.82 | +1.8% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 67,677 | $5.206M | 0.8% | $76.93 * | $26.40 | +17.1% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 137,178 | $5.172M | 0.8% | $37.70 * | $36.11 | -8.4% | COM | 92343V104 |
| T | AT&T INC | 282,762 | $4.745M | 0.7% | $16.78 * | $15.41 | -1.9% | COM | 00206R102 |
| EPI | WISDOMTREE TR | 95,889 | $3.931M | 0.6% | $41.00 | $27.13 | +51.1% | INDIA ERNGS FD | 97717W422 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 36,346 | $3.308M | 0.5% | $91.02 | $89.15 | +2.1% | PHYSCL PRECS MET | 003263100 |
| NFLX | NETFLIX INC | 5,387 | $2.623M | 0.4% | $486.88 * | $34.28 | +42.0% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 12,277 | $2.135M | 0.3% | $173.92 | $74.38 | +133.8% | COM CL A | 19260Q107 |
| XT | ISHARES TR | 32,825 | $1.965M | 0.3% | $59.87 | $52.08 | +14.9% | EXPONENTIAL TECH | 46434V381 |
| ARKG | ARK ETF TR | 52,244 | $1.714M | 0.3% | $32.81 | $45.21 | -27.4% | GENOMIC REV ETF | 00214Q302 |
| VVOS | VIVOS THERAPEUTICS INC | 128,789 | $1.602M | 0.2% | $12.44 | $8.58 | +45.0% | COM NEW | 92859E207 |
| VGT | VANGUARD WORLD FDS | 3,309 | $1.601M | 0.2% | $483.98 * | $42.35 | +42.9% | INF TECH ETF | 92204A702 |
| XBI | SPDR SER TR | 17,849 | $1.594M | 0.2% | $89.29 | $98.29 | -9.2% | S&P BIOTECH | 78464A870 |
| BLOK | AMPLIFY ETF TR | 42,110 | $1.257M | 0.2% | $29.85 | $23.90 | +24.9% | BLOCKCHAIN LDR | 032108607 |
| BCUS | EXCHANGE LISTED FDS TR | 47,630 | $1.199M | 0.2% | $25.17 | $25.17 | +0.0% | BANCREEK US LARG | 30151E558 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,661 | $949K | 0.1% | $356.66 | $295.10 | +20.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,721 | $925K | 0.1% | $248.48 | $223.30 | +11.3% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 9,457 | $918K | 0.1% | $97.04 * | $82.79 | +8.7% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 5,097 | $790K | 0.1% | $154.96 * | $108.49 | +33.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,531 | $750K | 0.1% | $296.45 * | $258.32 | +9.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 6,379 | $695K | 0.1% | $109.03 * | $103.74 | -1.4% | COM | 58933Y105 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,630 | $674K | 0.1% | $53.35 | $66.87 | -20.2% | SOLAR ETF | 46138G706 |
| LMT | LOCKHEED MARTIN CORP | 1,484 | $673K | 0.1% | $453.24 * | $431.78 | -0.6% | COM | 539830109 |
| BALL | BALL CORP | 11,464 | $659K | 0.1% | $57.52 * | $58.57 | -4.5% | COM | 058498106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 268,611 | $658K | 0.1% | $2.45 | $6.63 | — | COM | 92766K106 |
| HPQ | HP INC | 21,320 | $642K | 0.1% | $30.09 * | $27.00 | +3.2% | COM | 40434L105 |
| PEP | PEPSICO INC | 3,753 | $637K | 0.1% | $169.85 * | $153.75 | +2.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,169 | $616K | 0.1% | $526.60 * | $511.31 | -1.1% | COM | 91324P102 |
| REMX | VANECK ETF TRUST | 9,929 | $611K | 0.1% | $61.55 | $67.45 | -8.8% | RARE EARTH/STRTG | 92189H805 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,674 | $584K | 0.1% | $159.09 | $166.57 | -4.5% | COM | 49338L103 |
| WMT | WALMART INC | 3,670 | $579K | 0.1% | $157.64 * | $46.97 | +9.5% | COM | 931142103 |
| LIN | LINDE PLC | 1,401 | $575K | 0.1% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 982 | $573K | 0.1% | $583.12 | $309.19 | +85.9% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 7,761 | $562K | 0.1% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| IVV | ISHARES TR | 1,166 | $557K | 0.1% | $477.67 | $422.80 | +13.0% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,232 | $538K | 0.1% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 6,482 | $534K | 0.1% | $82.38 * | $79.36 | -2.0% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 2,254 | $521K | 0.1% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,742 | $520K | 0.1% | $189.47 * | $186.95 | -1.7% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 947 | $503K | 0.1% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,446 | $495K | 0.1% | $66.49 | $62.87 | +5.8% | INTL HIGH ETF | 921946794 |
| ANGL | VANECK ETF TRUST | 16,703 | $481K | 0.1% | $28.78 | $27.58 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| XOM | EXXON MOBIL CORP | 4,657 | $466K | 0.1% | $99.98 * | $99.42 | -6.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,340 | $464K | 0.1% | $346.55 * | $281.01 | +17.4% | COM | 437076102 |
| WTFC | WINTRUST FINL CORP | 5,003 | $464K | 0.1% | $92.75 | $84.90 | +9.2% | COM | 97650W108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,553 | $451K | 0.1% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| ICVT | ISHARES TR | 5,605 | $440K | 0.1% | $78.59 | $74.05 | +6.1% | CONV BD ETF | 46435G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,217 | $414K | 0.1% | $186.55 | $134.47 | +38.7% | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 2,542 | $400K | 0.1% | $157.23 * | $148.66 | -5.6% | CL B | 911312106 |
| AVGO | BROADCOM INC | 342 | $382K | 0.1% | $1116.25 * | $51.61 | +111.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 2,490 | $371K | 0.1% | $149.19 * | $148.22 | -7.8% | COM | 166764100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,082 | $358K | 0.1% | $16.98 * | $12.47 | +29.1% | COM | 42824C109 |
| ABT | ABBOTT LABS | 3,237 | $356K | 0.1% | $110.06 * | $94.72 | +11.8% | COM | 002824100 |
| VICI | VICI PPTYS INC | 10,907 | $348K | 0.1% | $31.88 * | $25.92 | +9.8% | COM | 925652109 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,033 | $339K | 0.1% | $37.55 | $34.96 | +7.4% | COM | 909907107 |
| SPAB | SPDR SER TR | 13,042 | $334K | 0.1% | $25.64 | $27.46 | -6.6% | PORTFOLIO AGRGTE | 78464A649 |
| AMGN | AMGEN INC | 1,153 | $332K | 0.0% | $288.14 * | $255.10 | +6.1% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,206 | $326K | 0.0% | $62.66 | $65.00 | -3.6% | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 3,130 | $311K | 0.0% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 4,162 | $306K | 0.0% | $73.56 | $81.39 | -9.6% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 1,050 | $291K | 0.0% | $277.22 * | $51.11 | +8.5% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 1,232 | $287K | 0.0% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 1,672 | $285K | 0.0% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 5,779 | $284K | 0.0% | $49.22 * | $40.12 | +17.0% | COM | 949746101 |
| SUSA | ISHARES TR | 2,824 | $284K | 0.0% | $100.51 | $85.73 | +17.2% | MSCI USA ESG SLC | 464288802 |
| O | REALTY INCOME CORP | 4,926 | $283K | 0.0% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 2,014 | $280K | 0.0% | $139.03 | $133.51 | +2.8% | COM | 00846U101 |
| VYM | VANGUARD WHITEHALL FDS | 2,436 | $272K | 0.0% | $111.83 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| BSX | BOSTON SCIENTIFIC CORP | 4,549 | $263K | 0.0% | $57.81 | $42.22 | +36.9% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 549 | $259K | 0.0% | $471.66 * | $442.70 | +3.1% | COM | 036752103 |
| IXC | ISHARES TR | 6,598 | $258K | 0.0% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| VUG | VANGUARD INDEX FDS | 817 | $254K | 0.0% | $311.00 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 4,439 | $248K | 0.0% | $55.90 | $49.70 | +12.5% | PORTFOLIO S&P500 | 78464A854 |
| SPG | SIMON PPTY GROUP INC NEW | 1,703 | $243K | 0.0% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| GOOG | ALPHABET INC | 1,698 | $239K | 0.0% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 1,075 | $235K | 0.0% | $218.15 | $192.27 | +13.5% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 1,525 | $228K | 0.0% | $149.48 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| — | BLACKROCK MUN TARGET TERM TR | 10,959 | $228K | 0.0% | $20.80 | $20.48 | — | COM SHS BEN IN | 09257P105 |
| BSV | VANGUARD BD INDEX FDS | 2,956 | $228K | 0.0% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 3,663 | $225K | 0.0% | $61.41 | $75.78 | -19.1% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 473 | $218K | 0.0% | $461.09 * | $407.15 | +10.8% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,444 | $213K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 5,737 | $212K | 0.0% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| BP | BP PLC | 5,926 | $210K | 0.0% | $35.40 | $29.29 | +20.9% | SPONSORED ADR | 055622104 |
| MAR | MARRIOTT INTL INC NEW | 906 | $204K | 0.0% | $225.58 | $198.52 | +11.4% | CL A | 571903202 |
| — | EKSO BIONICS HLDGS INC | 51,950 | $130K | 0.0% | $2.50 | $3.43 | — | COM | 282644301 |
| — | AGEX THERAPEUTICS INC | 97,375 | $37,489 | 0.0% | $0.38 | $0.93 | — | COM | 00848H108 |
| ATHXQ | ATHERSYS INC NEW | 274,738 | $5,495 | 0.0% | $0.02 | $0.17 | -60.8% | COM NEW | 04744L205 |