CIK: 0001803397 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $188,294 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,020 | $16,062 | 8.5% | $219.24 | +40.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,898 | $10,207 | 5.4% | $96.57 | +50.7% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 225,552 | $8,891 | 4.7% | $32.85 | — | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 37,348 | $6,977 | 3.7% | $158.84 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 21,484 | $6,194 | 3.3% | $148.95 | +67.5% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 86,051 | $5,608 | 3.0% | $83.74 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 73,497 | $4,987 | 2.6% | $60.14 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 114,071 | $4,783 | 2.5% | $60.42 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 36,388 | $3,759 | 2.0% | $123.30 | -21.6% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 56,454 | $3,702 | 2.0% | $58.44 | — | US LCAP VA ETF | 808524409 |
| FNDE | SCHWAB STRATEGIC TR | 132,111 | $3,441 | 1.8% | $20.07 | — | SCHWB FDT EMK LG | 808524730 |
| MS | MORGAN STANLEY | 36,992 | $3,248 | 1.7% | $41.44 | +104.7% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 16,474 | $3,196 | 1.7% | $95.77 | +65.1% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 18,904 | $3,084 | 1.6% | $91.55 | +62.1% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 7,956 | $2,897 | 1.5% | $220.48 | +42.2% | COM | 550021109 |
| ORCL | ORACLE CORP | 29,583 | $2,749 | 1.5% | $51.81 | +63.7% | COM | 68389X105 |
| BX | BLACKSTONE INC | 29,762 | $2,614 | 1.4% | $52.08 | +55.8% | COM | 09260D107 |
| GOOG | ALPHABET INC | 24,922 | $2,592 | 1.4% | $108.50 | -11.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 24,168 | $2,571 | 1.4% | $68.68 | +43.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 7,758 | $2,538 | 1.3% | $197.21 | +64.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 19,415 | $2,530 | 1.3% | $112.10 | +14.3% | COM | 46625H100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 58,729 | $2,487 | 1.3% | $38.47 | — | S&P SMLCP LOW | 46138G102 |
| JNJ | JOHNSON & JOHNSON | 15,802 | $2,449 | 1.3% | $120.77 | +22.5% | COM | 478160104 |
| PFE | PFIZER INC | 59,488 | $2,427 | 1.3% | $28.81 | +26.9% | COM | 717081103 |
| LOW | LOWES COS INC | 11,969 | $2,393 | 1.3% | $109.66 | +75.3% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 42,061 | $2,203 | 1.2% | $37.86 | +85.5% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 21,014 | $2,188 | 1.2% | $74.47 | +30.3% | COM | 855244109 |
| AMLP | ALPS ETF TR | 55,740 | $2,154 | 1.1% | $26.71 | — | ALERIAN MLP | 00162Q452 |
| ARCC | ARES CAPITAL CORP | 111,574 | $2,039 | 1.1% | $10.74 | +33.5% | COM | 04010L103 |
| CRM | SALESFORCE INC | 9,770 | $1,952 | 1.0% | $159.97 | +4.3% | COM | 79466L302 |
| META | META PLATFORMS INC | 9,067 | $1,922 | 1.0% | $196.33 | -13.9% | CL A | 30303M102 |
| BA | BOEING CO | 8,718 | $1,852 | 1.0% | $279.44 | -25.6% | COM | 097023105 |
| SO | SOUTHERN CO | 25,944 | $1,805 | 1.0% | $57.39 | +5.7% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 2,186 | $1,796 | 1.0% | $554.55 | +35.3% | COM | 75886F107 |
| IBB | ISHARES TR | 13,830 | $1,786 | 0.9% | $122.05 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 7,696 | $1,735 | 0.9% | $207.66 | +4.9% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,702 | $1,735 | 0.9% | $92.37 | +9.3% | COM | 83088M102 |
| DIS | DISNEY WALT CO | 17,313 | $1,734 | 0.9% | $132.08 | -25.4% | COM | 254687106 |
| INTC | INTEL CORP | 50,594 | $1,653 | 0.9% | $47.93 | -42.6% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 3,938 | $1,612 | 0.9% | $322.13 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 82,348 | $1,585 | 0.8% | $17.42 | -6.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 3,133 | $1,557 | 0.8% | $473.84 | -0.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 3,296 | $1,532 | 0.8% | $85.98 | +1.3% | COM | 81762P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,161 | $1,512 | 0.8% | $28.91 | — | COM | 681936100 |
| — | ACTIVISION BLIZZARD INC | 17,171 | $1,470 | 0.8% | $61.78 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,290 | $1,450 | 0.8% | $42.11 | -22.4% | COM | 92343V104 |
| KO | COCA COLA CO | 23,276 | $1,444 | 0.8% | $46.24 | +19.8% | COM | 191216100 |
| DTE | DTE ENERGY CO | 12,980 | $1,422 | 0.8% | $89.38 | +13.1% | COM | 233331107 |
| UNM | UNUM GROUP | 34,852 | $1,379 | 0.7% | $26.62 | +55.2% | COM | 91529Y106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,549 | $1,368 | 0.7% | $444.63 | -20.1% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,015 | $1,244 | 0.7% | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,585 | $1,220 | 0.6% | $90.66 | -10.7% | COM | 00971T101 |
| RACE | FERRARI N V | 4,387 | $1,189 | 0.6% | $214.67 | +19.0% | COM | N3167Y103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 24,645 | $1,141 | 0.6% | $40.86 | — | S&P SMLCP MOMENT | 46137V498 |
| GE | GENERAL ELECTRIC CO | 11,335 | $1,084 | 0.6% | $62.95 | +4.7% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 10,323 | $1,071 | 0.6% | $108.89 | -12.6% | CAP STK CL A | 02079K305 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,218 | $1,059 | 0.6% | $44.05 | — | S&P MIDCP LOW | 46138E198 |
| TPC | TUTOR PERINI CORP | 169,360 | $1,045 | 0.6% | $7.82 | +2.8% | COM | 901109108 |
| DVY | ISHARES TR | 8,893 | $1,042 | 0.6% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| TGNA | TEGNA INC | 61,300 | $1,037 | 0.6% | $15.57 | +20.2% | COM | 87901J105 |
| SCHH | SCHWAB STRATEGIC TR | 52,103 | $1,016 | 0.5% | $35.64 | — | US REIT ETF | 808524847 |
| PSEC | PROSPECT CAP CORP | 144,175 | $1,003 | 0.5% | $4.78 | +0.3% | COM | 74348T102 |
| RWT | REDWOOD TRUST INC | 147,273 | $993 | 0.5% | $12.03 | — | COM | 758075402 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,174 | $919 | 0.5% | $67.26 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,443 | $833 | 0.4% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| DAL | DELTA AIR LINES INC DEL | 22,070 | $771 | 0.4% | $40.96 | -11.9% | COM NEW | 247361702 |
| GHC | GRAHAM HLDGS CO | 1,292 | $770 | 0.4% | $564.55 | +7.1% | COM CL B | 384637104 |
| — | PROSPECT CAP CORP | 779,000 | $766 | 0.4% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | GREENLIGHT CAP RE LTD | 770,000 | $743 | 0.4% | $0.96 | — | NOTE 4.000% 8/0 | 395366AB3 |
| L | LOEWS CORP | 11,180 | $649 | 0.3% | $46.72 | +25.6% | COM | 540424108 |
| POWR | ISHARES INC | 27,524 | $642 | 0.3% | $15.88 | — | GLB ENR PROD ETF | 464286343 |
| WMT | WALMART INC | 4,116 | $607 | 0.3% | $37.04 | +23.6% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 451 | $594 | 0.3% | $553.43 | +105.5% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $589 | 0.3% | $365.44 | +21.0% | COM | 666807102 |
| CHDN | CHURCHILL DOWNS INC | 2,225 | $572 | 0.3% | $63.52 | +88.0% | COM | 171484108 |
| F | FORD MTR CO DEL | 39,630 | $499 | 0.3% | $7.33 | +39.2% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 969 | $458 | 0.2% | $327.50 | +32.3% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,967 | $449 | 0.2% | $217.74 | 0.0% | COM | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 11,495 | $404 | 0.2% | $35.12 | — | SPONSORED ADR | 110448107 |
| TFC | TRUIST FINL CORP | 11,659 | $398 | 0.2% | $40.89 | -8.8% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,186 | $381 | 0.2% | $362.49 | — | UNIT SER 1 | 46090E103 |
| IRM | IRON MTN INC DEL | 6,801 | $360 | 0.2% | $23.76 | +98.8% | COM | 46284V101 |
| ARKK | ARK ETF TR | 8,621 | $348 | 0.2% | $73.80 | — | INNOVATION ETF | 00214Q104 |
| JEF | JEFFERIES FINL GROUP INC | 10,330 | $328 | 0.2% | $29.18 | +13.1% | COM | 47233W109 |
| SE | SEA LTD | 3,779 | $327 | 0.2% | $206.96 | — | SPONSORD ADS | 81141R100 |
| HD | HOME DEPOT INC | 1,056 | $312 | 0.2% | $205.94 | +38.2% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 1,791 | $292 | 0.2% | $128.55 | +13.9% | COM | 94106L109 |
| WBD | WARNER BROS DISCOVERY INC | 19,297 | $291 | 0.2% | $17.41 | -18.2% | COM SER A | 934423104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,242 | $284 | 0.2% | $81.85 | — | ACTIVE US REAL | 46090A101 |
| LLY | LILLY ELI & CO | 800 | $275 | 0.1% | $191.90 | +71.9% | COM | 532457108 |
| SHOP | SHOPIFY INC | 5,680 | $272 | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 1,486 | $272 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| — | APOLLO COML REAL ESTATE FIN | 275,000 | $270 | 0.1% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| BKNG | BOOKING HOLDINGS INC | 100 | $265 | 0.1% | $1867.55 | +28.2% | COM | 09857L108 |
| MTUM | ISHARES TR | 1,895 | $263 | 0.1% | $131.91 | — | MSCI USA MMENTM | 46432F396 |
| DTM | DT MIDSTREAM INC | 5,292 | $261 | 0.1% | $35.96 | +27.4% | COMMON STOCK | 23345M107 |
| XOM | EXXON MOBIL CORP | 2,300 | $252 | 0.1% | $79.58 | +25.9% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 3,162 | $247 | 0.1% | $70.27 | -1.3% | COM | 30040W108 |
| USB | US BANCORP DEL | 6,608 | $238 | 0.1% | $44.33 | -12.9% | COM NEW | 902973304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,787 | $229 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $228 | 0.1% | $265.36 | +14.9% | COM | 83417M104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,239 | $228 | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| SPGI | S&P GLOBAL INC | 658 | $227 | 0.1% | $394.19 | -12.8% | COM | 78409V104 |
| MMM | 3M CO | 2,101 | $221 | 0.1% | $114.60 | -25.9% | COM | 88579Y101 |
| AIVL | WISDOMTREE TR | 2,377 | $218 | 0.1% | $0.09 | — | US AI ENHANCED | 97717W406 |
| INGR | INGREDION INC | 2,027 | $206 | 0.1% | $87.12 | +14.5% | COM | 457187102 |
| MO | ALTRIA GROUP INC | 4,573 | $204 | 0.1% | $31.25 | +16.1% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $202 | 0.1% | $373.53 | 0.0% | CL A | 16119P108 |
| — | KKR REAL ESTATE FIN TR INC | 165,000 | $166 | 0.1% | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $159 | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PARATEK PHARMACEUTICALS INC | 200,000 | $141 | 0.1% | $0.87 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | TEMPLETON GLOBAL INCOME FD | 30,137 | $133 | 0.1% | $5.35 | — | COM | 880198106 |
| RUM | RUMBLE INC | 11,526 | $115 | 0.1% | $9.01 | 0.0% | COM CL A | 78137L105 |