CIK: 0001803397 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $173,591 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,397 | $12,875 | 7.4% | $217.11 | +11.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,372 | $7,497 | 4.3% | $95.02 | +31.6% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 167,595 | $6,920 | 4.0% | $36.44 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHM | SCHWAB STRATEGIC TR | 76,172 | $5,669 | 3.3% | $60.14 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 42,025 | $5,454 | 3.1% | $92.96 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 54,525 | $5,435 | 3.1% | $74.96 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 1,667 | $5,158 | 3.0% | $91.34 | +73.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,270 | $5,015 | 2.9% | $144.13 | +54.6% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 23,504 | $4,355 | 2.5% | $150.45 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 47,118 | $3,076 | 1.8% | $59.10 | — | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 9,945 | $2,929 | 1.7% | $195.68 | +36.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 15,779 | $2,912 | 1.7% | $133.59 | +34.9% | COM | 254687106 |
| INTC | INTEL CORP | 45,414 | $2,906 | 1.7% | $49.43 | +9.4% | COM | 458140100 |
| MS | MORGAN STANLEY | 36,523 | $2,836 | 1.6% | $39.27 | +67.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 25,319 | $2,767 | 1.6% | $73.95 | +27.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,334 | $2,760 | 1.6% | $64.22 | +53.3% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 8,510 | $2,610 | 1.5% | $220.48 | +48.9% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 15,321 | $2,604 | 1.5% | $91.40 | +44.4% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 39,102 | $2,549 | 1.5% | $36.39 | +56.4% | COM | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,523 | $2,481 | 1.4% | $88.31 | +73.2% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 7,327 | $2,396 | 1.4% | $186.67 | +48.3% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 14,162 | $2,328 | 1.3% | $116.36 | +21.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 32,149 | $2,256 | 1.3% | $50.36 | +20.4% | COM | 68389X105 |
| LOW | LOWES COS INC | 11,522 | $2,191 | 1.3% | $102.36 | +53.3% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,663 | $2,074 | 1.2% | $42.58 | -0.8% | COM | 92343V104 |
| WMT | WALMART INC | 15,214 | $2,067 | 1.2% | $36.51 | +18.6% | COM | 931142103 |
| BX | BLACKSTONE GROUP INC | 26,915 | $2,006 | 1.2% | $42.39 | +38.2% | COM | 09260D107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 43,149 | $1,980 | 1.1% | $35.74 | — | S&P SMLCP LOW | 46138G102 |
| IBB | ISHARES TR | 13,066 | $1,967 | 1.1% | $121.36 | — | NASDAQ BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 12,734 | $1,938 | 1.1% | $108.12 | +17.7% | COM | 46625H100 |
| SYBT | STOCK YDS BANCORP INC | 36,817 | $1,880 | 1.1% | $39.84 | +20.4% | COM | 861025104 |
| DTE | DTE ENERGY CO | 13,429 | $1,788 | 1.0% | $89.25 | 0.0% | COM | 233331107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,528 | $1,786 | 1.0% | $89.76 | +15.0% | COM | 00971T101 |
| ARCC | ARES CAPITAL CORP | 95,161 | $1,780 | 1.0% | $10.19 | +11.6% | COM | 04010L103 |
| PFE | PFIZER INC | 48,775 | $1,767 | 1.0% | $26.70 | +5.0% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 17,593 | $1,636 | 0.9% | $61.78 | — | COM | 00507V109 |
| T | AT&T INC | 53,187 | $1,610 | 0.9% | $18.38 | -12.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 3,842 | $1,523 | 0.9% | $327.95 | — | TR UNIT | 78462F103 |
| IRM | IRON MTN INC NEW | 40,727 | $1,507 | 0.9% | $23.47 | +16.0% | COM | 46284V101 |
| SCHH | SCHWAB STRATEGIC TR | 35,543 | $1,460 | 0.8% | $45.59 | — | US REIT ETF | 808524847 |
| BA | BOEING CO | 5,604 | $1,427 | 0.8% | $348.43 | -36.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 13,519 | $1,417 | 0.8% | $80.00 | -0.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 101,156 | $1,328 | 0.8% | $10.86 | — | COM | 369604103 |
| MRK | MERCK & CO. INC | 17,034 | $1,313 | 0.8% | $66.05 | -4.5% | COM | 58933Y105 |
| TGNA | TEGNA INC | 64,115 | $1,207 | 0.7% | $15.57 | +12.6% | COM | 87901J105 |
| — | NEW YORK MTG TR INC | 1,175,000 | $1,202 | 0.7% | $0.95 | — | NOTE 6.250% 1/1 | 649604AD7 |
| LMT | LOCKHEED MARTIN CORP | 3,235 | $1,195 | 0.7% | $324.76 | -7.6% | COM | 539830109 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,138 | $1,141 | 0.7% | $31.70 | — | COM | 681936100 |
| AMLP | ALPS ETF TR | 36,878 | $1,125 | 0.6% | $24.84 | — | ALERIAN MLP | 00162Q452 |
| FNDE | SCHWAB STRATEGIC TR | 35,922 | $1,105 | 0.6% | $25.78 | — | SCHWB FDT EMK LG | 808524730 |
| UNM | UNUM GROUP | 37,032 | $1,031 | 0.6% | $25.95 | 0.0% | COM | 91529Y106 |
| DVY | ISHARES TR | 8,893 | $1,015 | 0.6% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| REM | ISHARES TR | 27,993 | $987 | 0.6% | $30.01 | — | MORTGE REL ETF | 46435G342 |
| KO | COCA COLA CO | 17,516 | $923 | 0.5% | $43.39 | 0.0% | COM | 191216100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,641 | $918 | 0.5% | $38.54 | — | S&P SMLCP MOMENT | 46137V498 |
| INGR | INGREDION INC | 9,952 | $895 | 0.5% | $85.49 | 0.0% | COM | 457187102 |
| DWM | WISDOMTREE TR | 16,629 | $874 | 0.5% | $50.48 | — | INTL EQUITY FD | 97717W703 |
| POWR | ISHARES INC | 55,628 | $873 | 0.5% | $15.69 | — | GLB ENR PROD ETF | 464286343 |
| REGN | REGENERON PHARMACEUTICALS | 1,824 | $863 | 0.5% | $546.19 | -11.4% | COM | 75886F107 |
| — | PROSPECT CAP CORP | 779,000 | $848 | 0.5% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,071 | $824 | 0.5% | $21.56 | — | BULSHS 2022 CB | 46138J882 |
| V | VISA INC | 3,877 | $821 | 0.5% | $203.18 | 0.0% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,812 | $820 | 0.5% | $21.14 | — | BULSHS 2021 CB | 46138J700 |
| RWT | REDWOOD TR INC | 78,492 | $817 | 0.5% | $15.76 | — | COM | 758075402 |
| — | SOUTH JERSEY INDS INC | 34,906 | $788 | 0.5% | $22.57 | — | COM | 838518108 |
| SO | SOUTHERN CO | 12,280 | $763 | 0.4% | $49.84 | 0.0% | COM | 842587107 |
| GOOGL | ALPHABET INC | 362 | $747 | 0.4% | $71.53 | +36.9% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 12,231 | $737 | 0.4% | $51.26 | 0.0% | COM | 651639106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,717 | $731 | 0.4% | $63.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| SE | SEA LTD | 3,229 | $721 | 0.4% | $223.29 | — | SPONSORD ADS | 81141R100 |
| DAL | DELTA AIR LINES INC DEL | 14,243 | $688 | 0.4% | $48.02 | -10.4% | COM NEW | 247361702 |
| L | LOEWS CORP | 13,302 | $682 | 0.4% | $46.72 | +2.4% | COM | 540424108 |
| TFC | TRUIST FINL CORP | 11,659 | $680 | 0.4% | $40.89 | +6.6% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 2,125 | $678 | 0.4% | $199.13 | — | UNIT SER 1 | 46090E103 |
| GHC | GRAHAM HLDGS CO | 1,199 | $674 | 0.4% | $552.17 | 0.0% | COM CL B | 384637104 |
| MELI | MERCADOLIBRE INC | 451 | $664 | 0.4% | $553.43 | +206.6% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 600 | $664 | 0.4% | $33.82 | +257.3% | CL A | 82509L107 |
| RACE | FERRARI N V | 3,139 | $657 | 0.4% | $204.75 | 0.0% | COM | N3167Y103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,290 | $644 | 0.4% | $43.20 | — | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,897 | $629 | 0.4% | $21.39 | — | BULSHS 2023 CB | 46138J866 |
| — | GOLDMAN SACHS BDC INC | 610,000 | $626 | 0.4% | $1.01 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,292 | $614 | 0.4% | $467.43 | 0.0% | COM | 00724F101 |
| — | WESTERN ASSET MTG CAP CORP | 604,000 | $564 | 0.3% | $1.01 | — | NOTE 6.750%10/0 | 95790DAA3 |
| HD | HOME DEPOT INC | 1,809 | $552 | 0.3% | $205.94 | +18.7% | COM | 437076102 |
| ES | EVERSOURCE ENERGY | 5,963 | $516 | 0.3% | $70.27 | 0.0% | COM | 30040W108 |
| — | TUTOR PERINI CORP | 500,000 | $506 | 0.3% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| F | FORD MTR CO DEL | 40,439 | $495 | 0.3% | $6.68 | +29.9% | COM | 345370860 |
| CHDN | CHURCHILL DOWNS INC | 2,170 | $494 | 0.3% | $61.85 | +75.1% | COM | 171484108 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,757 | $467 | 0.3% | $19.71 | — | FTSE RAFI EMNG | 46138E727 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,918 | $460 | 0.3% | $81.85 | — | ACTIVE US REAL | 46090A101 |
| SPYM | SPDR SER TR | 9,120 | $425 | 0.2% | $30.29 | — | PORTFOLIO S&P500 | 78464A854 |
| USB | US BANCORP DEL | 6,608 | $365 | 0.2% | $44.33 | -9.1% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $349 | 0.2% | $460.22 | +35.8% | CL A | 16119P108 |
| MTUM | ISHARES TR | 1,956 | $315 | 0.2% | $123.62 | — | MSCI USA MMENTM | 46432F396 |
| GM | GENERAL MTRS CO | 5,420 | $311 | 0.2% | $51.24 | 0.0% | COM | 37045V100 |
| — | BLACKROCK CAP INVT CORP | 310,000 | $309 | 0.2% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | APOLLO COML REAL EST FIN INC | 275,000 | $273 | 0.2% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $260 | 0.1% | $317.67 | -12.4% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 1,831 | $248 | 0.1% | $103.75 | +11.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 4,842 | $248 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| — | BLACKSTONE MTG TR INC | 235,000 | $241 | 0.1% | $0.96 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| BABA | ALIBABA GROUP HLDG LTD | 1,055 | $239 | 0.1% | $212.17 | — | SPONSORED ADS | 01609W102 |
| — | IHS MARKIT LTD | 2,415 | $234 | 0.1% | $89.88 | — | SHS | G47567105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $233 | 0.1% | $1898.79 | +15.1% | COM | 09857L108 |
| AIVL | WISDOMTREE TR | 2,462 | $232 | 0.1% | $83.67 | — | US DIVID EX FNCL | 97717W406 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $216 | 0.1% | $122.28 | +146.6% | COM | 83417M104 |
| — | TEMPLETON GLOBAL INCOME FD | 39,505 | $210 | 0.1% | $5.35 | — | COM | 880198106 |
| — | BLACKSTONE MTG TR INC | 200,000 | $205 | 0.1% | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| BF/B | BROWN FORMAN CORP | 2,947 | $203 | 0.1% | $66.57 | 0.0% | CL B | 115637209 |
| — | KKR REAL ESTATE FIN TR INC | 165,000 | $169 | 0.1% | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | LANNET INC | 11,900 | $63 | 0.0% | $8.82 | — | COM | 516012101 |
| — | VEECO INSTRS INC DEL | 50,000 | $49 | 0.0% | $0.94 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | BLACKROCK TCP CAPITAL CORP | 35,000 | $36 | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |