Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $933M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 2,400,072 | $70.01M | 7.5% | $29.17 | $31.91 | -8.9% | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SER TR | 1,499,896 | $43.57M | 4.7% | $29.05 | $28.71 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 181,847 | $41.14M | 4.4% | $226.21 * | $146.29 | +58.4% | COM | 037833100 |
| BCUS | EXCHANGE LISTED FDS TR | 1,343,325 | $40.92M | 4.4% | $30.46 | $28.77 | +6.7% | BANCREEK US LARG | 30151E558 |
| SPY | SPDR S&P 500 ETF TR | 71,137 | $40.45M | 4.3% | $568.62 | $390.95 | +46.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 207,061 | $38.33M | 4.1% | $185.13 | $120.90 | +54.1% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 421,400 | $35.3M | 3.8% | $83.77 | $80.33 | +4.3% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 68,020 | $28.62M | 3.1% | $420.69 | $331.05 | +28.8% | COM | 594918104 |
| META | META PLATFORMS INC | 43,270 | $24.94M | 2.7% | $576.47 | $280.74 | +103.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 96,752 | $23.76M | 2.5% | $245.61 | $171.46 | +41.8% | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 257,407 | $23.54M | 2.5% | $91.46 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 198,386 | $23.21M | 2.5% | $117.00 * | $102.88 | +18.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 101,648 | $21.05M | 2.3% | $207.04 | $146.69 | +39.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 107,949 | $18.08M | 1.9% | $167.47 | $157.87 | +8.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 100,781 | $17.44M | 1.9% | $173.04 * | $138.19 | +21.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 101,166 | $16.89M | 1.8% | $166.99 | $143.02 | +15.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 59,970 | $16.83M | 1.8% | $280.58 | $197.42 | +43.4% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 56,247 | $15.61M | 1.7% | $277.60 | $226.26 | +20.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 50,862 | $13.78M | 1.5% | $270.87 | $196.13 | +38.5% | COM | 79466L302 |
| LIN | LINDE PLC | 28,937 | $13.75M | 1.5% | $475.03 | $435.94 | +7.6% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 59,753 | $13.31M | 1.4% | $222.79 | $206.63 | +5.9% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,675 | $13.29M | 1.4% | $612.94 | $574.88 | +7.1% | COM | 883556102 |
| BA | BOEING CO | 82,924 | $12.79M | 1.4% | $154.22 | $184.09 | -17.4% | COM | 097023105 |
| PFF | ISHARES TR | 372,248 | $12.37M | 1.3% | $33.23 | $33.89 | -2.0% | PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 165,805 | $12.31M | 1.3% | $74.24 | $47.78 | +57.3% | COM | 90353T100 |
| ANGL | VANECK ETF TRUST | 400,529 | $11.72M | 1.3% | $29.27 | $28.54 | +3.1% | FALLEN ANGEL HG | 92189F437 |
| COST | COSTCO WHSL CORP NEW | 12,600 | $11.06M | 1.2% | $877.40 | $455.13 | +93.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 40,933 | $10.99M | 1.2% | $268.60 | $152.77 | +74.8% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 17,849 | $10.81M | 1.2% | $605.88 * | $449.63 | +25.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 66,334 | $10.75M | 1.2% | $161.99 * | $146.08 | +6.8% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 144,472 | $10.56M | 1.1% | $73.11 | $68.90 | +6.6% | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,651 | $10.45M | 1.1% | $219.35 * | $139.68 | +53.1% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 139,572 | $10.19M | 1.1% | $72.99 * | $65.69 | +7.9% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 36,913 | $10.13M | 1.1% | $274.56 | $250.79 | +10.0% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 21,056 | $10.13M | 1.1% | $481.28 | $316.96 | +54.0% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 104,668 | $10.13M | 1.1% | $96.79 | $86.03 | +13.2% | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 20,659 | $10.13M | 1.1% | $490.16 | $339.81 | +42.1% | COM | 38141G104 |
| PEP | PEPSICO INC | 58,826 | $10.08M | 1.1% | $171.38 * | $161.94 | +0.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 50,917 | $10.03M | 1.1% | $196.96 * | $157.80 | +20.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 16,915 | $9.866M | 1.1% | $583.29 * | $495.91 | +14.6% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 81,446 | $9.466M | 1.0% | $116.22 * | $94.91 | +16.1% | COM NEW | 26441C204 |
| IXC | ISHARES TR | 218,182 | $9.02M | 1.0% | $41.34 * | $42.13 | -3.9% | GLOBAL ENERG ETF | 464287341 |
| TXN | TEXAS INSTRS INC | 34,676 | $6.991M | 0.7% | $201.60 | $175.32 | +13.4% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 32,687 | $6.797M | 0.7% | $207.93 | $155.10 | +31.4% | COM | 94106L109 |
| VICI | VICI PPTYS INC | 207,296 | $6.793M | 0.7% | $32.77 * | $26.22 | +18.3% | COM | 925652109 |
| GD | GENERAL DYNAMICS CORP | 22,058 | $6.735M | 0.7% | $305.33 * | $285.94 | +3.1% | COM | 369550108 |
| AMGN | AMGEN INC | 20,633 | $6.609M | 0.7% | $320.32 * | $281.13 | +10.1% | COM | 031162100 |
| BCIL | EXCHANGE LISTED FDS TR | 232,691 | $6.327M | 0.7% | $27.19 | $26.42 | +3.8% | BANCREEK INT LC | 30151E541 |
| XLU | SELECT SECTOR SPDR TR | 76,491 | $6.229M | 0.7% | $81.43 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 53,783 | $6.171M | 0.7% | $114.74 * | $111.90 | -3.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 32,776 | $4.368M | 0.5% | $133.27 * | $122.40 | +3.0% | CL B | 911312106 |
| EPI | WISDOMTREE TR | 73,088 | $3.66M | 0.4% | $50.07 | $27.13 | +86.0% | INDIA ERNGS FD | 97717W422 |
| MOO | VANECK ETF TRUST | 40,203 | $3.031M | 0.3% | $75.39 | $79.00 | -4.4% | AGRIBUSINESS ETF | 92189F700 |
| VAW | VANGUARD WORLD FD | 14,195 | $2.99M | 0.3% | $210.62 | $163.65 | +29.2% | MATERIALS ETF | 92204A801 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,181 | $2.955M | 0.3% | $58.88 | $59.94 | -1.5% | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES TR | 28,541 | $2.893M | 0.3% | $101.35 | $100.43 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 23,020 | $2.629M | 0.3% | $114.22 | $90.02 | +25.9% | PHYSCL PRECS MET | 003263100 |
| ARKK | ARK ETF TR | 50,413 | $2.328M | 0.2% | $46.18 * | $44.71 | +6.3% | INNOVATION ETF | 00214Q104 |
| XT | ISHARES TR | 36,052 | $2.168M | 0.2% | $60.13 | $52.79 | +15.3% | EXPONENTIAL TECH | 46434V381 |
| BLOK | AMPLIFY ETF TR | 59,375 | $2.167M | 0.2% | $36.50 * | $26.80 | +40.0% | BLOCKCHAIN LDR | 032108607 |
| ARTY | ISHARES TR | 61,423 | $2.052M | 0.2% | $33.40 * | $33.34 | +2.7% | FUTURE AI & TECH | 46435U556 |
| NFLX | NETFLIX INC | 2,147 | $1.516M | 0.2% | $706.13 * | $34.28 | +106.9% | COM | 64110L106 |
| TIP | ISHARES TR | 12,798 | $1.417M | 0.2% | $110.71 | $115.79 | -4.6% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 5,393 | $1.392M | 0.1% | $258.02 | $208.02 | +25.8% | COM | 88160R101 |
| NOBL | PROSHARES TR | 12,825 | $1.368M | 0.1% | $106.67 | $85.06 | +25.5% | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 3,539 | $1.341M | 0.1% | $378.81 * | $57.82 | +10.7% | GROWTH ETF | 922908736 |
| HLI | HOULIHAN LOKEY INC | 8,103 | $1.293M | 0.1% | $159.59 * | $127.95 | +21.5% | CL A | 441593100 |
| KO | COCA COLA CO | 17,791 | $1.276M | 0.1% | $71.71 * | $51.27 | +35.1% | COM | 191216100 |
| DOX | AMDOCS LTD | 12,984 | $1.135M | 0.1% | $87.38 * | $79.11 | +7.3% | SHS | G02602103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,752 | $1.125M | 0.1% | $299.80 | $338.26 | -11.6% | COM | 955306105 |
| DIS | DISNEY WALT CO | 11,869 | $1.116M | 0.1% | $94.05 | $109.55 | -13.5% | COM | 254687106 |
| STE | STERIS PLC | 4,667 | $1.1M | 0.1% | $235.78 | $215.14 | +11.6% | SHS USD | G8473T100 |
| MSCI | MSCI INC | 1,888 | $1.087M | 0.1% | $575.80 | $492.17 | +16.6% | COM | 55354G100 |
| ALB | ALBEMARLE CORP | 11,480 | $1.083M | 0.1% | $94.32 * | $86.31 | +7.1% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,520 | $1.073M | 0.1% | $112.74 * | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 712 | $1.022M | 0.1% | $1435.96 * | $1136.65 | +11.3% | COM | 893641100 |
| YINN | DIREXION SHS ETF TR | 23,281 | $965K | 0.1% | $41.45 * | $22.94 | +61.0% | DL FTSE BULL 3X | 25460G195 |
| ABR | ARBOR REALTY TRUST INC | 61,993 | $960K | 0.1% | $15.48 | $13.61 | — | COM | 038923108 |
| BIDU | BAIDU INC | 8,647 | $954K | 0.1% | $110.28 * | $94.00 | +12.0% | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 17,899 | $944K | 0.1% | $52.74 * | $45.46 | +12.7% | COM | 17275R102 |
| ADBE | ADOBE INC | 1,612 | $811K | 0.1% | $502.80 * | $418.67 | +23.7% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 22,880 | $805K | 0.1% | $35.17 * | $31.89 | +2.6% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 6,525 | $783K | 0.1% | $119.93 * | $104.01 | +7.8% | COM | 30231G102 |
| BALL | BALL CORP | 11,464 | $775K | 0.1% | $67.61 | $58.57 | +13.8% | COM | 058498106 |
| WMT | WALMART INC | 9,440 | $767K | 0.1% | $81.27 | $56.34 | +41.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 853 | $755K | 0.1% | $884.96 | $309.19 | +183.9% | COM | 532457108 |
| HPQ | HP INC | 21,320 | $741K | 0.1% | $34.76 * | $27.00 | +26.2% | COM | 40434L105 |
| SNPS | SYNOPSYS INC | 1,332 | $660K | 0.1% | $495.56 * | $559.43 | -9.5% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 5,904 | $651K | 0.1% | $110.23 * | $146.95 | -21.8% | CL A | 833445109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,195 | $629K | 0.1% | $196.95 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 2,030 | $615K | 0.1% | $302.91 * | $258.32 | +14.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,327 | $607K | 0.1% | $457.41 | $295.10 | +56.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 6,465 | $582K | 0.1% | $90.00 * | $79.36 | +9.8% | SHS | G5960L103 |
| SPGM | SPDR INDEX SHS FDS | 8,821 | $567K | 0.1% | $64.30 | $61.98 | +4.5% | PORTFLI MSCI GBL | 78463X475 |
| VGT | VANGUARD WORLD FD | 893 | $510K | 0.1% | $571.51 * | $45.81 | +60.0% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 957 | $500K | 0.1% | $522.74 | $417.56 | +26.4% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,177 | $482K | 0.1% | $409.13 * | $281.01 | +39.9% | COM | 437076102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,175 | $422K | 0.0% | $19.95 | $12.47 | +58.8% | COM | 42824C109 |
| VO | VANGUARD INDEX FDS | 1,603 | $421K | 0.0% | $262.44 * | $56.59 | +16.6% | MID CAP ETF | 922908629 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,483 | $405K | 0.0% | $42.67 | $50.73 | -15.0% | SOLAR ETF | 46138G706 |
| BSX | BOSTON SCIENTIFIC CORP | 4,351 | $366K | 0.0% | $84.14 | $42.22 | +98.5% | COM | 101137107 |
| XLY | SELECT SECTOR SPDR TR | 1,725 | $344K | 0.0% | $199.59 * | $76.99 | +30.1% | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 5,261 | $340K | 0.0% | $64.57 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 591 | $338K | 0.0% | $571.24 | $430.41 | +34.0% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,609 | $334K | 0.0% | $127.93 | $106.91 | +19.9% | HIGH DIV YLD | 921946406 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,033 | $325K | 0.0% | $36.02 * | $34.96 | +6.1% | COM | 909907107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,994 | $319K | 0.0% | $159.75 * | $127.56 | +28.6% | COM | 007903107 |
| SUSA | ISHARES TR | 2,539 | $302K | 0.0% | $119.09 | $85.73 | +40.4% | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 1,786 | $301K | 0.0% | $168.41 | $137.49 | +21.0% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,421 | $299K | 0.0% | $210.50 | $148.62 | +42.5% | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FDS | 3,979 | $299K | 0.0% | $75.11 | $79.21 | -5.2% | TOTAL BND MRKT | 921937835 |
| A | AGILENT TECHNOLOGIES INC | 2,012 | $295K | 0.0% | $146.56 | $133.59 | +10.1% | COM | 00846U101 |
| VOT | VANGUARD INDEX FDS | 1,186 | $286K | 0.0% | $241.50 | $229.33 | +6.2% | MCAP GR IDXVIP | 922908538 |
| SPG | SIMON PPTY GROUP INC NEW | 1,687 | $286K | 0.0% | $169.55 * | $108.32 | +46.8% | COM | 828806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,833 | $284K | 0.0% | $154.71 * | $166.57 | -4.6% | COM | 49338L103 |
| ABT | ABBOTT LABS | 2,320 | $264K | 0.0% | $113.58 | $94.72 | +17.6% | COM | 002824100 |
| SPAB | SPDR SER TR | 9,877 | $258K | 0.0% | $26.13 | $27.46 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| VVOS | VIVOS THERAPEUTICS INC | 100,000 | $252K | 0.0% | $2.52 * | $8.58 | -69.6% | COM NEW | 92859E207 |
| TFC | TRUIST FINL CORP | 6,004 | $251K | 0.0% | $41.72 * | $28.65 | +40.6% | COM | 89832Q109 |
| FELC | FIDELITY COVINGTON TRUST | 7,701 | $245K | 0.0% | $31.78 | $30.95 | +3.7% | ENHANCED LARGE | 316092113 |
| CVX | CHEVRON CORP NEW | 1,624 | $243K | 0.0% | $149.67 * | $148.22 | -6.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,293 | $239K | 0.0% | $45.21 * | $36.11 | +14.6% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 2,843 | $228K | 0.0% | $80.08 * | $24.71 | +8.4% | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 3,573 | $223K | 0.0% | $62.50 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| O | REALTY INCOME CORP | 3,489 | $220K | 0.0% | $63.01 * | $55.00 | +7.0% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 3,917 | $217K | 0.0% | $55.39 | $40.12 | +37.0% | COM | 949746101 |
| IJH | ISHARES TR | 3,498 | $216K | 0.0% | $61.83 | $56.69 | +9.9% | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 850 | $209K | 0.0% | $245.94 | $203.21 | +20.9% | CL A | 571903202 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,006 | $202K | 0.0% | $50.43 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |