Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 262,285 | $51.72M | 6.5% | $120.90 | +52.0% | COM | 023135106 |
| AAPL | APPLE INC | 231,280 | $50.13M | 6.3% | $146.29 | +26.5% | COM | 037833100 |
| SPY | SPDR SP 500 ETF TR | 78,337 | $42.72M | 5.4% | $398.64 | — | TR UNIT | 78462F103 |
| SPTL | SPDR SER TR | 1,501,317 | $40.07M | 5.1% | $33.61 | — | PORTFOLIO LN TSR | 78464A664 |
| VTI | VANGUARD INDEX FDS | 118,899 | $31.87M | 4.0% | $202.74 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 399,801 | $23.08M | 2.9% | $59.92 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 277,680 | $22.02M | 2.8% | $79.33 | — | INT TERM CORP | 92206C870 |
| STIP | ISHARES TR | 215,130 | $21.3M | 2.7% | $99.55 | — | 0 5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 92,137 | $19.86M | 2.5% | $170.80 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 41,359 | $18.89M | 2.4% | $271.70 | +53.6% | COM | 594918104 |
| BCUS | EXCHANGE LISTED FDS TR | 662,113 | $18.73M | 2.4% | $28.07 | — | BANCREEK US LARG | 30151E558 |
| META | META PLATFORMS INC | 33,980 | $17.15M | 2.2% | $217.48 | +122.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 19,532 | $16.52M | 2.1% | $455.13 | +70.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 97,808 | $15.92M | 2.0% | $137.40 | +14.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE CO | 72,868 | $14.97M | 1.9% | $123.68 | +53.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 55,941 | $14.33M | 1.8% | $196.13 | +35.0% | COM | 79466L302 |
| V | VISA INC | 54,160 | $14.26M | 1.8% | $224.66 | +20.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 108,787 | $13.52M | 1.7% | $90.37 | +11.8% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,663 | $12.72M | 1.6% | $139.68 | +18.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 61,857 | $11.32M | 1.4% | $127.96 | +30.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 23,378 | $11.27M | 1.4% | $320.98 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 113,411 | $10.79M | 1.4% | $85.77 | — | SP 500 DV ARIST | 74348A467 |
| TIP | ISHARES TR | 100,259 | $10.62M | 1.3% | $115.05 | — | TIPS BD ETF | 464287176 |
| VYMI | VANGUARD WHITEHALL FDS | 147,639 | $10.15M | 1.3% | $68.63 | — | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 117,498 | $9.749M | 1.2% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 51,774 | $9.666M | 1.2% | $191.69 | -7.0% | COM | 097023105 |
| ANGL | VANECK ETF TRUST | 341,859 | $9.61M | 1.2% | $28.14 | — | FALLEN ANGEL HG | 92189F437 |
| AXP | AMERICAN EXPRESS CO | 38,155 | $8.921M | 1.1% | $146.05 | +55.6% | COM | 025816109 |
| PFF | ISHARES TR | 277,732 | $8.686M | 1.1% | $34.52 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 17,438 | $8.085M | 1.0% | $314.83 | +34.6% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 111,721 | $7.943M | 1.0% | $36.83 | +88.7% | COM | 90353T100 |
| ADBE | ADOBE INC | 13,396 | $7.502M | 0.9% | $418.67 | +15.7% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 15,731 | $7.338M | 0.9% | $440.65 | +0.2% | COM | 539830109 |
| MRSH | MARSH MCLENNAN COS INC | 34,542 | $7.262M | 0.9% | $199.12 | +0.5% | COM | 571748102 |
| VAW | VANGUARD WORLD FD | 38,149 | $7.244M | 0.9% | $167.50 | — | MATERIALS ETF | 92204A801 |
| JNJ | JOHNSON JOHNSON | 49,464 | $7.243M | 0.9% | $143.83 | -1.7% | COM | 478160104 |
| KO | COCA COLA CO | 110,172 | $6.972M | 0.9% | $51.27 | +14.8% | COM | 191216100 |
| LIN | LINDE PLC | 16,223 | $6.959M | 0.9% | $426.52 | +1.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 42,648 | $6.947M | 0.9% | $161.57 | +0.5% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 27,939 | $6.831M | 0.9% | $247.05 | +1.3% | COM | 235851102 |
| DIS | DISNEY WALT CO | 69,455 | $6.809M | 0.9% | $109.55 | -3.7% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 67,560 | $6.712M | 0.8% | $92.65 | +1.7% | COM NEW | 26441C204 |
| MOO | VANECK ETF TRUST | 96,203 | $6.675M | 0.8% | $79.21 | — | AGRIBUSINESS ETF | 92189F700 |
| KHC | KRAFT HEINZ CO | 209,179 | $6.664M | 0.8% | $31.89 | +2.0% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 33,344 | $6.489M | 0.8% | $174.61 | +0.9% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 99,418 | $6.486M | 0.8% | $65.09 | +0.1% | CL A | 609207105 |
| ABBV | ABBVIE INC | 37,832 | $6.445M | 0.8% | $150.57 | +4.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,585 | $6.276M | 0.8% | $562.48 | +1.3% | COM | 883556102 |
| ABR | ARBOR REALTY TRUST INC | 435,225 | $6.176M | 0.8% | $13.61 | — | COM | 038923108 |
| WM | WASTE MGMT INC DEL | 29,259 | $6.126M | 0.8% | $149.34 | +35.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 12,382 | $6.125M | 0.8% | $476.73 | -0.8% | COM | 91324P102 |
| IXC | ISHARES TR | 142,940 | $5.955M | 0.8% | $41.54 | — | GLOBAL ENERG ETF | 464287341 |
| AMGN | AMGEN INC | 18,700 | $5.816M | 0.7% | $277.82 | +0.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 120,776 | $5.739M | 0.7% | $45.46 | -0.4% | COM | 17275R102 |
| VICI | VICI PPTYS INC | 196,373 | $5.479M | 0.7% | $26.06 | +0.0% | COM | 925652109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 38,817 | $4.004M | 0.5% | $90.92 | — | PHYSCL PRECS MET | 003263100 |
| EPI | WISDOMTREE TR | 75,000 | $3.645M | 0.5% | $28.15 | — | INDIA ERNGS FD | 97717W422 |
| VGT | VANGUARD WORLD FD | 3,864 | $2.25M | 0.3% | $386.78 | — | INF TECH ETF | 92204A702 |
| XT | ISHARES TR | 37,218 | $2.186M | 0.3% | $53.19 | — | EXPONENTIAL TECH | 46434V381 |
| BLOK | AMPLIFY ETF TR | 56,948 | $2.059M | 0.3% | $25.91 | — | BLOCKCHAIN LDR | 032108607 |
| ARTY | ISHARES TR | 56,598 | $1.874M | 0.2% | $33.11 | — | ROBOTICS ARTIF | 46435U556 |
| ARKK | ARK ETF TR | 41,170 | $1.83M | 0.2% | $44.45 | — | INNOVATION ETF | 00214Q104 |
| TAN | INVESCO EXCH TRADED FD TR II | 41,570 | $1.631M | 0.2% | $49.41 | — | SOLAR ETF | 46138G706 |
| XLY | SELECT SECTOR SPDR TR | 8,212 | $1.503M | 0.2% | $149.51 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 2,206 | $1.486M | 0.2% | $34.28 | +82.2% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 5,053 | $1.455M | 0.2% | $284.04 | 0.0% | COM | 369550108 |
| TSLA | TESLA INC | 5,431 | $1.14M | 0.1% | $208.02 | -16.0% | COM | 88160R101 |
| BIL | SPDR SER TR | 12,210 | $1.116M | 0.1% | $91.42 | — | BLOOMBERG 1 3 MO | 78468R663 |
| HLI | HOULIHAN LOKEY INC | 8,041 | $1.088M | 0.1% | $127.95 | 0.0% | CL A | 441593100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,534 | $1.027M | 0.1% | $295.10 | +38.5% | CL B NEW | 084670702 |
| STE | STERIS PLC | 4,392 | $960K | 0.1% | $214.14 | 0.0% | SHS USD | G8473T100 |
| XOM | EXXON MOBIL CORP | 8,173 | $940K | 0.1% | $104.01 | +5.8% | COM | 30231G102 |
| DOX | AMDOCS LTD | 11,464 | $902K | 0.1% | $78.83 | 0.0% | SHS | G02602103 |
| TDG | TRANSDIGM GROUP INC | 694 | $869K | 0.1% | $1136.24 | 0.0% | COM | 893641100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,670 | $867K | 0.1% | $351.74 | 0.0% | COM | 955306105 |
| LLY | ELI LILLY CO | 928 | $848K | 0.1% | $309.19 | +155.8% | COM | 532457108 |
| CNXC | CONCENTRIX CORP | 13,119 | $837K | 0.1% | $57.17 | 0.0% | COM | 20602D101 |
| SNOW | SNOWFLAKE INC | 5,729 | $818K | 0.1% | $147.69 | 0.0% | CL A | 833445109 |
| MSCI | MSCI INC | 1,657 | $794K | 0.1% | $486.44 | 0.0% | COM | 55354G100 |
| MRK | MERCK CO INC | 6,197 | $793K | 0.1% | $103.74 | +17.3% | COM | 58933Y105 |
| HPQ | HP INC | 21,320 | $746K | 0.1% | $27.00 | +10.0% | COM | 40434L105 |
| TZA | DIREXION SHS ETF TR | 37,037 | $704K | 0.1% | $19.00 | — | DAILY SM CP BEAR | 25460E232 |
| IVV | ISHARES TR | 1,259 | $691K | 0.1% | $421.72 | — | CORE SP500 ETF | 464287200 |
| BALL | BALL CORP | 11,464 | $683K | 0.1% | $58.57 | +11.7% | COM | 058498106 |
| VUG | VANGUARD INDEX FDS | 1,783 | $672K | 0.1% | $346.58 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 9,773 | $659K | 0.1% | $56.34 | +10.0% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 1,054 | $634K | 0.1% | $565.46 | 0.0% | COM | 871607107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,819 | $580K | 0.1% | $154.93 | — | DJ INTERNT IDX | 33733E302 |
| VO | VANGUARD INDEX FDS | 2,164 | $520K | 0.1% | $235.91 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 2,079 | $520K | 0.1% | $258.32 | -1.3% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 6,486 | $500K | 0.1% | $79.36 | -1.6% | SHS | G5960L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,674 | $496K | 0.1% | $166.57 | -12.3% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,082 | $446K | 0.1% | $12.47 | +41.3% | COM | 42824C109 |
| VOO | VANGUARD INDEX FDS | 878 | $440K | 0.1% | $436.80 | — | SP 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,227 | $413K | 0.1% | $281.01 | +16.6% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 5,358 | $383K | 0.0% | $79.09 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED FDS | 7,501 | $371K | 0.0% | $49.46 | — | VAN FTSE DEV MKT | 921943858 |
| U | UNITY SOFTWARE INC | 22,606 | $357K | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| WBD | WARNER BROS DISCOVERY INC | 50,185 | $356K | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| BIDU | BAIDU INC | 4,041 | $348K | 0.0% | $86.21 | — | SPON ADR REP A | 056752108 |
| GOOG | ALPHABET INC | 1,850 | $341K | 0.0% | $137.49 | +22.8% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,463 | $341K | 0.0% | $42.22 | +73.4% | COM | 101137107 |
| VTV | VANGUARD INDEX FDS | 2,026 | $324K | 0.0% | $152.02 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 2,047 | $320K | 0.0% | $148.22 | +0.1% | COM | 166764100 |
| VVOS | VIVOS THERAPEUTICS INC | 128,789 | $304K | 0.0% | $8.58 | -71.6% | COM NEW | 92859E207 |
| UPS | UNITED PARCEL SERVICE INC | 2,173 | $295K | 0.0% | $148.66 | -12.6% | CL B | 911312106 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,033 | $292K | 0.0% | $34.96 | -5.5% | COM | 909907107 |
| ELV | ELEVANCE HEALTH INC | 532 | $285K | 0.0% | $442.70 | +16.0% | COM | 036752103 |
| SUSA | ISHARES TR | 2,539 | $285K | 0.0% | $78.77 | — | MSCI USA ESG SLC | 464288802 |
| VYM | VANGUARD WHITEHALL FDS | 2,349 | $278K | 0.0% | $111.83 | — | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 1,216 | $278K | 0.0% | $228.39 | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 2,569 | $265K | 0.0% | $94.72 | +8.7% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 2,048 | $261K | 0.0% | $133.59 | +3.5% | COM | 00846U101 |
| T | ATT INC | 13,719 | $260K | 0.0% | $15.41 | +4.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,178 | $258K | 0.0% | $36.11 | +1.0% | COM | 92343V104 |
| SPAB | SPDR SER TR | 10,210 | $254K | 0.0% | $26.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 2,385 | $252K | 0.0% | $105.83 | — | CORE SP SCP ETF | 464287804 |
| PH | PARKER HANNIFIN CORP | 502 | $251K | 0.0% | $414.11 | +27.4% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 1,035 | $248K | 0.0% | $203.21 | +16.2% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 1,691 | $248K | 0.0% | $108.32 | +25.1% | COM | 828806109 |
| LOW | LOWES COS INC | 1,134 | $242K | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 6,010 | $240K | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,511 | $238K | 0.0% | $119.76 | +34.3% | COM | 007903107 |
| AVGO | BROADCOM INC | 144 | $236K | 0.0% | $51.61 | +166.7% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 3,897 | $236K | 0.0% | $40.12 | +41.7% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 5,827 | $229K | 0.0% | $28.32 | +23.4% | COM | 89832Q109 |
| — | BLACKROCK MUN TARGET TERM TR | 10,959 | $227K | 0.0% | $20.48 | — | COM SHS BEN IN | 09257P105 |
| IJH | ISHARES TR | 3,889 | $225K | 0.0% | $109.81 | — | CORE SP MCP ETF | 464287507 |
| IVW | ISHARES TR | 2,376 | $221K | 0.0% | $93.22 | — | SP 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 365 | $214K | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| SPYM | SPDR SER TR | 3,308 | $212K | 0.0% | $50.06 | — | PORTFOLIO SP500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 2,843 | $210K | 0.0% | $73.71 | — | US LCAP VA ETF | 808524409 |
| TSN | TYSON FOODS INC | 3,591 | $206K | 0.0% | $55.92 | -1.2% | CL A | 902494103 |
| BP | BP PLC | 5,519 | $201K | 0.0% | $28.91 | — | SPONSORED ADR | 055622104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,632 | $156K | 0.0% | $16.85 | — | FINL PFD ETF | 46137V621 |