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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 262,285 | $51.72M | 6.5% | $197.20 * | $120.90 | +59.8% | COM | 023135106 |
| AAPL | APPLE INC | 231,280 | $50.13M | 6.3% | $216.75 * | $146.29 | +43.0% | COM | 037833100 |
| SPY | SPDR SP 500 ETF TR | 78,337 | $42.72M | 5.4% | $545.34 | $390.95 | +39.2% | TR UNIT | 78462F103 |
| SPTL | SPDR SER TR | 1,501,317 | $40.07M | 5.1% | $26.69 | $33.93 | -19.8% | PORTFOLIO LN TSR | 78464A664 |
| VTI | VANGUARD INDEX FDS | 118,899 | $31.87M | 4.0% | $268.05 | $197.42 | +35.5% | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 399,801 | $23.08M | 2.9% | $57.74 | $59.94 | -3.3% | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 277,680 | $22.02M | 2.8% | $79.29 | $79.35 | +0.7% | INT TERM CORP | 92206C870 |
| STIP | ISHARES TR | 215,130 | $21.3M | 2.7% | $98.99 | $100.43 | -0.9% | 0 5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 92,137 | $19.86M | 2.5% | $215.57 | $168.57 | +27.5% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 41,359 | $18.89M | 2.4% | $456.74 * | $271.70 | +62.7% | COM | 594918104 |
| BCUS | EXCHANGE LISTED FDS TR | 662,113 | $18.73M | 2.4% | $28.29 | $28.00 | +1.7% | BANCREEK US LARG | 30151E558 |
| META | META PLATFORMS INC | 33,980 | $17.15M | 2.2% | $504.68 | $217.48 | +130.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 19,532 | $16.52M | 2.1% | $845.67 | $455.13 | +85.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 97,808 | $15.92M | 2.0% | $162.72 * | $137.40 | +15.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE CO | 72,868 | $14.97M | 1.9% | $205.45 * | $123.68 | +58.3% | COM | 46625H100 |
| CRM | SALESFORCE INC | 55,941 | $14.33M | 1.8% | $256.21 | $196.13 | +29.7% | COM | 79466L302 |
| V | VISA INC | 54,160 | $14.26M | 1.8% | $263.24 | $224.66 | +15.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 108,787 | $13.52M | 1.7% | $124.30 | $90.37 | +36.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,663 | $12.72M | 1.6% | $175.10 * | $139.68 | +18.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 61,857 | $11.32M | 1.4% | $182.99 | $127.96 | +41.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 23,378 | $11.27M | 1.4% | $481.91 | $316.96 | +51.2% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 113,411 | $10.79M | 1.4% | $95.10 | $85.06 | +13.0% | SP 500 DV ARIST | 74348A467 |
| TIP | ISHARES TR | 100,259 | $10.62M | 1.3% | $105.92 | $115.79 | -7.8% | TIPS BD ETF | 464287176 |
| VYMI | VANGUARD WHITEHALL FDS | 147,639 | $10.15M | 1.3% | $68.74 | $68.90 | -0.5% | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 117,498 | $9.749M | 1.2% | $82.97 | $86.03 | -2.6% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 51,774 | $9.666M | 1.2% | $186.70 * | $191.69 | -5.0% | COM | 097023105 |
| ANGL | VANECK ETF TRUST | 341,859 | $9.61M | 1.2% | $28.11 | $28.47 | -0.6% | FALLEN ANGEL HG | 92189F437 |
| AXP | AMERICAN EXPRESS CO | 38,155 | $8.921M | 1.1% | $233.81 * | $146.05 | +55.6% | COM | 025816109 |
| PFF | ISHARES TR | 277,732 | $8.686M | 1.1% | $31.27 | $34.47 | -8.5% | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 17,438 | $8.085M | 1.0% | $463.66 * | $314.83 | +39.3% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 111,721 | $7.943M | 1.0% | $71.10 * | $36.83 | +97.4% | COM | 90353T100 |
| ADBE | ADOBE INC | 13,396 | $7.502M | 0.9% | $560.01 | $418.67 | +32.7% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 15,731 | $7.338M | 0.9% | $466.45 * | $440.65 | +1.8% | COM | 539830109 |
| MRSH | MARSH MCLENNAN COS INC | 34,542 | $7.262M | 0.9% | $210.25 * | $199.12 | +3.4% | COM | 571748102 |
| VAW | VANGUARD WORLD FD | 38,149 | $7.244M | 0.9% | $189.89 | $163.65 | +17.7% | MATERIALS ETF | 92204A801 |
| JNJ | JOHNSON JOHNSON | 49,464 | $7.243M | 0.9% | $146.44 * | $143.83 | -2.9% | COM | 478160104 |
| KO | COCA COLA CO | 110,172 | $6.972M | 0.9% | $63.28 * | $51.27 | +18.9% | COM | 191216100 |
| LIN | LINDE PLC | 16,223 | $6.959M | 0.9% | $428.93 | $426.52 | +0.9% | SHS | G54950103 |
| PEP | PEPSICO INC | 42,648 | $6.947M | 0.9% | $162.89 * | $161.57 | -3.4% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 27,939 | $6.831M | 0.9% | $244.51 | $247.05 | +0.3% | COM | 235851102 |
| DIS | DISNEY WALT CO | 69,455 | $6.809M | 0.9% | $98.04 | $109.55 | -11.2% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 67,560 | $6.712M | 0.8% | $99.35 * | $92.65 | +2.5% | COM NEW | 26441C204 |
| MOO | VANECK ETF TRUST | 96,203 | $6.675M | 0.8% | $69.38 | $79.00 | -11.2% | AGRIBUSINESS ETF | 92189F700 |
| KHC | KRAFT HEINZ CO | 209,179 | $6.664M | 0.8% | $31.86 * | $31.89 | -6.9% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 33,344 | $6.489M | 0.8% | $194.60 * | $174.61 | +6.5% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 99,418 | $6.486M | 0.8% | $65.24 * | $65.09 | -3.9% | CL A | 609207105 |
| ABBV | ABBVIE INC | 37,832 | $6.445M | 0.8% | $170.37 * | $150.57 | +8.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,585 | $6.276M | 0.8% | $541.72 | $562.48 | -2.2% | COM | 883556102 |
| ABR | ARBOR REALTY TRUST INC | 435,225 | $6.176M | 0.8% | $14.19 | $13.61 | — | COM | 038923108 |
| WM | WASTE MGMT INC DEL | 29,259 | $6.126M | 0.8% | $209.36 | $149.34 | +39.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 12,382 | $6.125M | 0.8% | $494.66 | $476.73 | +3.5% | COM | 91324P102 |
| IXC | ISHARES TR | 142,940 | $5.955M | 0.8% | $41.66 | $42.71 | -2.8% | GLOBAL ENERG ETF | 464287341 |
| AMGN | AMGEN INC | 18,700 | $5.816M | 0.7% | $311.01 * | $277.82 | +7.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 120,776 | $5.739M | 0.7% | $47.52 * | $45.46 | -0.3% | COM | 17275R102 |
| VICI | VICI PPTYS INC | 196,373 | $5.479M | 0.7% | $27.90 * | $26.06 | +1.1% | COM | 925652109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 38,817 | $4.004M | 0.5% | $103.16 | $90.02 | +14.4% | PHYSCL PRECS MET | 003263100 |
| EPI | WISDOMTREE TR | 75,000 | $3.645M | 0.5% | $48.60 | $27.13 | +77.9% | INDIA ERNGS FD | 97717W422 |
| VGT | VANGUARD WORLD FD | 3,864 | $2.25M | 0.3% | $582.20 * | $45.81 | +57.3% | INF TECH ETF | 92204A702 |
| XT | ISHARES TR | 37,218 | $2.186M | 0.3% | $58.73 | $52.79 | +11.4% | EXPONENTIAL TECH | 46434V381 |
| BLOK | AMPLIFY ETF TR | 56,948 | $2.059M | 0.3% | $36.16 | $26.42 | +34.3% | BLOCKCHAIN LDR | 032108607 |
| ARTY | ISHARES TR | 56,598 | $1.874M | 0.2% | $33.11 | $33.35 | -0.5% | ROBOTICS ARTIF | 46435U556 |
| ARKK | ARK ETF TR | 41,170 | $1.83M | 0.2% | $44.45 | $44.66 | -1.6% | INNOVATION ETF | 00214Q104 |
| TAN | INVESCO EXCH TRADED FD TR II | 41,570 | $1.631M | 0.2% | $39.24 * | $50.73 | -20.7% | SOLAR ETF | 46138G706 |
| XLY | SELECT SECTOR SPDR TR | 8,212 | $1.503M | 0.2% | $183.01 * | $76.99 | +18.5% | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 2,206 | $1.486M | 0.2% | $673.61 * | $34.28 | +96.9% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 5,053 | $1.455M | 0.2% | $287.87 * | $284.04 | -0.9% | COM | 369550108 |
| TSLA | TESLA INC | 5,431 | $1.14M | 0.1% | $209.86 * | $208.02 | -4.9% | COM | 88160R101 |
| BIL | SPDR SER TR | 12,210 | $1.116M | 0.1% | $91.42 | $91.61 | +0.2% | BLOOMBERG 1 3 MO | 78468R663 |
| HLI | HOULIHAN LOKEY INC | 8,041 | $1.088M | 0.1% | $135.35 * | $127.95 | +3.3% | CL A | 441593100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,534 | $1.027M | 0.1% | $405.19 | $295.10 | +37.9% | CL B NEW | 084670702 |
| STE | STERIS PLC | 4,392 | $960K | 0.1% | $218.54 | $214.14 | +1.2% | SHS USD | G8473T100 |
| XOM | EXXON MOBIL CORP | 8,173 | $940K | 0.1% | $114.96 * | $104.01 | +5.0% | COM | 30231G102 |
| DOX | AMDOCS LTD | 11,464 | $902K | 0.1% | $78.67 * | $78.83 | -3.4% | SHS | G02602103 |
| TDG | TRANSDIGM GROUP INC | 694 | $869K | 0.1% | $1252.72 * | $1136.24 | -0.4% | COM | 893641100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,670 | $867K | 0.1% | $324.55 | $351.74 | -6.8% | COM | 955306105 |
| LLY | ELI LILLY CO | 928 | $848K | 0.1% | $914.18 | $309.19 | +189.8% | COM | 532457108 |
| CNXC | CONCENTRIX CORP | 13,119 | $837K | 0.1% | $63.78 * | $57.17 | +5.6% | COM | 20602D101 |
| SNOW | SNOWFLAKE INC | 5,729 | $818K | 0.1% | $142.77 * | $147.69 | -8.5% | CL A | 833445109 |
| MSCI | MSCI INC | 1,657 | $794K | 0.1% | $479.35 | $486.44 | -2.7% | COM | 55354G100 |
| MRK | MERCK CO INC | 6,197 | $793K | 0.1% | $127.91 * | $103.74 | +13.3% | COM | 58933Y105 |
| HPQ | HP INC | 21,320 | $746K | 0.1% | $34.97 * | $27.00 | +22.2% | COM | 40434L105 |
| TZA | DIREXION SHS ETF TR | 37,037 | $704K | 0.1% | $19.00 | $19.00 | — | DAILY SM CP BEAR | 25460E232 |
| IVV | ISHARES TR | 1,259 | $691K | 0.1% | $548.58 | $430.41 | +27.1% | CORE SP500 ETF | 464287200 |
| BALL | BALL CORP | 11,464 | $683K | 0.1% | $59.55 | $58.57 | +0.3% | COM | 058498106 |
| VUG | VANGUARD INDEX FDS | 1,783 | $672K | 0.1% | $376.68 * | $53.71 | +16.1% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 9,773 | $659K | 0.1% | $67.48 | $56.34 | +18.4% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 1,054 | $634K | 0.1% | $601.75 | $565.46 | +5.2% | COM | 871607107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,819 | $580K | 0.1% | $205.72 | $148.62 | +37.9% | DJ INTERNT IDX | 33733E302 |
| VO | VANGUARD INDEX FDS | 2,164 | $520K | 0.1% | $240.24 * | $56.59 | +7.0% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 2,079 | $520K | 0.1% | $249.94 | $258.32 | -4.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 6,486 | $500K | 0.1% | $77.12 | $79.36 | -4.7% | SHS | G5960L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,674 | $496K | 0.1% | $134.93 | $166.57 | -17.9% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,082 | $446K | 0.1% | $21.16 * | $12.47 | +63.1% | COM | 42824C109 |
| VOO | VANGUARD INDEX FDS | 878 | $440K | 0.1% | $501.28 | $409.40 | +22.2% | SP 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,227 | $413K | 0.1% | $336.26 | $281.01 | +18.2% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 5,358 | $383K | 0.0% | $71.45 | $79.21 | -9.0% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED FDS | 7,501 | $371K | 0.0% | $49.46 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| U | UNITY SOFTWARE INC | 22,606 | $357K | 0.0% | $15.81 * | $21.39 | -24.0% | COM | 91332U101 |
| WBD | WARNER BROS DISCOVERY INC | 50,185 | $356K | 0.0% | $7.10 * | $8.01 | -7.1% | COM SER A | 934423104 |
| BIDU | BAIDU INC | 4,041 | $348K | 0.0% | $86.21 | $100.48 | -13.9% | SPON ADR REP A | 056752108 |
| GOOG | ALPHABET INC | 1,850 | $341K | 0.0% | $184.53 | $137.49 | +32.6% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,463 | $341K | 0.0% | $76.41 | $42.22 | +82.4% | COM | 101137107 |
| VTV | VANGUARD INDEX FDS | 2,026 | $324K | 0.0% | $159.73 | $145.42 | +10.3% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 2,047 | $320K | 0.0% | $156.51 * | $148.22 | -1.3% | COM | 166764100 |
| VVOS | VIVOS THERAPEUTICS INC | 128,789 | $304K | 0.0% | $2.36 * | $8.58 | -74.1% | COM NEW | 92859E207 |
| UPS | UNITED PARCEL SERVICE INC | 2,173 | $295K | 0.0% | $135.96 * | $148.66 | -16.0% | CL B | 911312106 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,033 | $292K | 0.0% | $32.29 | $34.96 | -7.2% | COM | 909907107 |
| ELV | ELEVANCE HEALTH INC | 532 | $285K | 0.0% | $535.02 | $442.70 | +19.2% | COM | 036752103 |
| SUSA | ISHARES TR | 2,539 | $285K | 0.0% | $112.08 | $85.73 | +31.1% | MSCI USA ESG SLC | 464288802 |
| VYM | VANGUARD WHITEHALL FDS | 2,349 | $278K | 0.0% | $118.32 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 1,216 | $278K | 0.0% | $228.39 | $229.33 | +0.1% | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 2,569 | $265K | 0.0% | $103.19 * | $94.72 | +6.6% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 2,048 | $261K | 0.0% | $127.40 | $133.59 | -4.1% | COM | 00846U101 |
| T | ATT INC | 13,719 | $260K | 0.0% | $18.98 * | $15.41 | +15.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,178 | $258K | 0.0% | $41.74 * | $36.11 | +3.5% | COM | 92343V104 |
| SPAB | SPDR SER TR | 10,210 | $254K | 0.0% | $24.86 | $27.46 | -8.6% | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 2,385 | $252K | 0.0% | $105.83 | $106.99 | -0.3% | CORE SP SCP ETF | 464287804 |
| PH | PARKER HANNIFIN CORP | 502 | $251K | 0.0% | $500.84 | $414.11 | +20.3% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 1,035 | $248K | 0.0% | $239.62 | $203.21 | +17.2% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 1,691 | $248K | 0.0% | $146.52 * | $108.32 | +30.2% | COM | 828806109 |
| LOW | LOWES COS INC | 1,134 | $242K | 0.0% | $213.56 | $221.35 | -3.2% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 6,010 | $240K | 0.0% | $40.01 * | $36.84 | +4.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,511 | $238K | 0.0% | $157.69 * | $119.76 | +35.4% | COM | 007903107 |
| AVGO | BROADCOM INC | 144 | $236K | 0.0% | $1641.28 * | $51.61 | +206.4% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 3,897 | $236K | 0.0% | $60.60 * | $40.12 | +42.9% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 5,827 | $229K | 0.0% | $39.25 * | $28.32 | +27.7% | COM | 89832Q109 |
| — | BLACKROCK MUN TARGET TERM TR | 10,959 | $227K | 0.0% | $20.71 | $20.48 | — | COM SHS BEN IN | 09257P105 |
| IJH | ISHARES TR | 3,889 | $225K | 0.0% | $57.98 | $56.69 | +3.2% | CORE SP MCP ETF | 464287507 |
| IVW | ISHARES TR | 2,376 | $221K | 0.0% | $93.22 | $86.21 | +7.3% | SP 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 365 | $214K | 0.0% | $586.34 | $552.61 | +5.0% | COM | 58155Q103 |
| SPYM | SPDR SER TR | 3,308 | $212K | 0.0% | $64.14 | $49.70 | +28.8% | PORTFOLIO SP500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 2,843 | $210K | 0.0% | $73.71 * | $24.71 | -0.1% | US LCAP VA ETF | 808524409 |
| TSN | TYSON FOODS INC | 3,591 | $206K | 0.0% | $57.37 * | $55.92 | -2.8% | CL A | 902494103 |
| BP | BP PLC | 5,519 | $201K | 0.0% | $36.43 | $29.29 | +23.3% | SPONSORED ADR | 055622104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,632 | $156K | 0.0% | $14.70 | $16.92 | -13.0% | FINL PFD ETF | 46137V621 |