CIK: 0001803397 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $198,741 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,927 | $17,707 | 8.9% | $219.24 | +48.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,450 | $11,920 | 6.0% | $96.57 | +78.2% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 232,604 | $9,344 | 4.7% | $33.08 | — | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 38,147 | $7,733 | 3.9% | $159.76 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 21,292 | $7,251 | 3.6% | $148.95 | +106.2% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 85,666 | $6,421 | 3.2% | $83.74 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 73,217 | $5,201 | 2.6% | $60.14 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 115,358 | $5,053 | 2.5% | $60.24 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 36,740 | $4,789 | 2.4% | $123.30 | -7.4% | COM | 023135106 |
| FNDE | SCHWAB STRATEGIC TR | 150,265 | $4,023 | 2.0% | $20.88 | — | SCHWB FDT EMK LG | 808524730 |
| SCHV | SCHWAB STRATEGIC TR | 59,261 | $3,976 | 2.0% | $58.85 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 29,380 | $3,499 | 1.8% | $51.81 | +93.8% | COM | 68389X105 |
| MS | MORGAN STANLEY | 36,562 | $3,122 | 1.6% | $41.44 | +89.1% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 7,941 | $3,006 | 1.5% | $220.48 | +67.3% | COM | 550021109 |
| GOOG | ALPHABET INC | 24,813 | $3,002 | 1.5% | $108.50 | +5.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 18,930 | $2,979 | 1.5% | $91.55 | +56.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 16,541 | $2,965 | 1.5% | $95.77 | +61.4% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 19,587 | $2,849 | 1.4% | $112.10 | +15.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 12,477 | $2,816 | 1.4% | $113.25 | +74.6% | COM | 548661107 |
| BX | BLACKSTONE INC | 30,269 | $2,814 | 1.4% | $52.55 | +52.5% | COM | 09260D107 |
| MRK | MERCK & CO INC | 24,163 | $2,788 | 1.4% | $68.68 | +52.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 15,800 | $2,615 | 1.3% | $120.77 | +23.3% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 8,008 | $2,583 | 1.3% | $200.67 | +53.4% | COM | 38141G104 |
| META | META PLATFORMS INC | 8,952 | $2,569 | 1.3% | $196.33 | +24.8% | CL A | 30303M102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 60,651 | $2,416 | 1.2% | $38.52 | — | S&P SMLCP LOW | 46138G102 |
| SCHW | SCHWAB CHARLES CORP | 42,186 | $2,391 | 1.2% | $37.86 | +33.2% | COM | 808513105 |
| PFE | PFIZER INC | 60,036 | $2,202 | 1.1% | $28.81 | +15.3% | COM | 717081103 |
| AMLP | ALPS ETF TR | 55,989 | $2,195 | 1.1% | $26.71 | — | ALERIAN MLP | 00162Q452 |
| ARCC | ARES CAPITAL CORP | 109,827 | $2,064 | 1.0% | $10.74 | +33.9% | COM | 04010L103 |
| CRM | SALESFORCE INC | 9,694 | $2,048 | 1.0% | $159.97 | +26.1% | COM | 79466L302 |
| BA | BOEING CO | 9,098 | $1,921 | 1.0% | $276.45 | -24.9% | COM | 097023105 |
| V | VISA INC | 7,974 | $1,894 | 1.0% | $208.25 | +7.8% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 3,276 | $1,841 | 0.9% | $85.98 | +16.3% | COM | 81762P102 |
| IBB | ISHARES TR | 13,816 | $1,754 | 0.9% | $122.05 | — | ISHARES BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 3,926 | $1,740 | 0.9% | $322.13 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,521 | $1,722 | 0.9% | $444.63 | -9.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 17,324 | $1,716 | 0.9% | $74.47 | +30.6% | COM | 855244109 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,201 | $1,694 | 0.9% | $28.91 | — | COM | 681936100 |
| COST | COSTCO WHSL CORP NEW | 3,125 | $1,682 | 0.8% | $473.84 | +2.8% | COM | 22160K105 |
| INTC | INTEL CORP | 49,574 | $1,658 | 0.8% | $47.93 | -35.9% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,844 | $1,643 | 0.8% | $92.37 | +4.7% | COM | 83088M102 |
| SO | SOUTHERN CO | 23,325 | $1,639 | 0.8% | $57.39 | +13.8% | COM | 842587107 |
| RACE | FERRARI N V | 5,010 | $1,629 | 0.8% | $224.20 | +30.0% | COM | N3167Y103 |
| REGN | REGENERON PHARMACEUTICALS | 2,144 | $1,541 | 0.8% | $554.55 | +38.3% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 17,193 | $1,535 | 0.8% | $132.08 | -29.9% | COM | 254687106 |
| UNM | UNUM GROUP | 30,927 | $1,475 | 0.7% | $26.62 | +63.9% | COM | 91529Y106 |
| DTE | DTE ENERGY CO | 13,236 | $1,456 | 0.7% | $89.61 | +13.2% | COM | 233331107 |
| — | ACTIVISION BLIZZARD INC | 16,786 | $1,415 | 0.7% | $61.78 | — | COM | 00507V109 |
| DAL | DELTA AIR LINES INC DEL | 28,785 | $1,368 | 0.7% | $39.77 | -9.8% | COM NEW | 247361702 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 27,675 | $1,342 | 0.7% | $41.70 | — | S&P SMLCP MOMENT | 46137V498 |
| VZ | VERIZON COMMUNICATIONS INC | 35,561 | $1,323 | 0.7% | $42.11 | -25.9% | COM | 92343V104 |
| T | AT&T INC | 82,732 | $1,320 | 0.7% | $17.42 | -15.1% | COM | 00206R102 |
| TPC | TUTOR PERINI CORP | 182,213 | $1,303 | 0.7% | $7.69 | -22.4% | COM | 901109108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,265 | $1,282 | 0.6% | $90.66 | -5.5% | COM | 00971T101 |
| GE | GENERAL ELECTRIC CO | 11,292 | $1,240 | 0.6% | $62.95 | +26.8% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 10,262 | $1,228 | 0.6% | $108.89 | +4.9% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,370 | $1,172 | 0.6% | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| KO | COCA COLA CO | 18,010 | $1,085 | 0.5% | $46.24 | +24.0% | COM | 191216100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,863 | $1,080 | 0.5% | $44.29 | — | S&P MIDCP LOW | 46138E198 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,152 | $1,046 | 0.5% | $68.17 | — | S&P MDCP MOMNTUM | 46137V464 |
| DVY | ISHARES TR | 8,893 | $1,008 | 0.5% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| TGNA | TEGNA INC | 60,700 | $986 | 0.5% | $15.57 | +4.7% | COM | 87901J105 |
| RWT | REDWOOD TRUST INC | 145,519 | $927 | 0.5% | $12.03 | — | COM | 758075402 |
| SCHH | SCHWAB STRATEGIC TR | 43,408 | $848 | 0.4% | $35.64 | — | US REIT ETF | 808524847 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,022 | $823 | 0.4% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| — | PROSPECT CAP CORP | 779,000 | $772 | 0.4% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| GD | GENERAL DYNAMICS CORP | 3,507 | $755 | 0.4% | $211.97 | -3.5% | COM | 369550108 |
| PSEC | PROSPECT CAP CORP | 116,565 | $723 | 0.4% | $4.78 | -8.9% | COM | 74348T102 |
| CHDN | CHURCHILL DOWNS INC | 5,035 | $701 | 0.4% | $103.68 | +30.7% | COM | 171484108 |
| BTI | BRITISH AMERN TOB PLC | 18,760 | $623 | 0.3% | $34.38 | — | SPONSORED ADR | 110448107 |
| POWR | ISHARES INC | 26,419 | $612 | 0.3% | $15.88 | — | GLB ENR PROD ETF | 464286343 |
| F | FORD MTR CO DEL | 40,395 | $611 | 0.3% | $7.39 | +44.6% | COM | 345370860 |
| WMT | WALMART INC | 3,832 | $602 | 0.3% | $37.04 | +32.2% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $581 | 0.3% | $365.44 | +18.7% | COM | 666807102 |
| GHC | GRAHAM HLDGS CO | 1,016 | $581 | 0.3% | $564.55 | +0.1% | COM CL B | 384637104 |
| MELI | MERCADOLIBRE INC | 451 | $534 | 0.3% | $553.43 | +127.3% | COM | 58733R102 |
| QQQ | INVESCO QQQ TR | 1,189 | $439 | 0.2% | $362.49 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 943 | $434 | 0.2% | $327.50 | +31.8% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 6,801 | $386 | 0.2% | $23.76 | +110.1% | COM | 46284V101 |
| LLY | LILLY ELI & CO | 800 | $375 | 0.2% | $191.90 | +114.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,384 | $363 | 0.2% | $86.00 | +15.8% | COM | 30231G102 |
| ARKK | ARK ETF TR | 8,213 | $363 | 0.2% | $73.80 | — | INNOVATION ETF | 00214Q104 |
| TFC | TRUIST FINL CORP | 11,659 | $354 | 0.2% | $40.89 | -34.1% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 1,056 | $328 | 0.2% | $205.94 | +34.2% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 1,791 | $311 | 0.2% | $128.55 | +23.5% | COM | 94106L109 |
| BF/A | BROWN FORMAN CORP | 4,280 | $291 | 0.1% | $61.46 | 0.0% | CL A | 115637100 |
| — | APOLLO COML REAL ESTATE FIN | 275,000 | $277 | 0.1% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| BKNG | BOOKING HOLDINGS INC | 100 | $270 | 0.1% | $1867.55 | +39.2% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 4,180 | $270 | 0.1% | $44.00 | +28.5% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 1,486 | $265 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 658 | $264 | 0.1% | $394.19 | -9.2% | COM | 78409V104 |
| DTM | DT MIDSTREAM INC | 5,254 | $260 | 0.1% | $35.96 | +19.3% | COMMON STOCK | 23345M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,930 | $240 | 0.1% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| WBD | WARNER BROS DISCOVERY INC | 18,450 | $231 | 0.1% | $17.41 | -25.4% | COM SER A | 934423104 |
| ES | EVERSOURCE ENERGY | 3,162 | $224 | 0.1% | $70.27 | -6.0% | COM | 30040W108 |
| USB | US BANCORP DEL | 6,608 | $218 | 0.1% | $44.33 | -35.9% | COM NEW | 902973304 |
| TSLA | TESLA INC | 829 | $217 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| MMM | 3M CO | 2,101 | $210 | 0.1% | $114.60 | -32.3% | COM | 88579Y101 |
| SE | SEA LTD | 3,619 | $210 | 0.1% | $206.96 | — | SPONSORD ADS | 81141R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $208 | 0.1% | $373.53 | -8.6% | CL A | 16119P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $202 | 0.1% | $265.36 | +8.1% | COM | 83417M104 |
| — | PARATEK PHARMACEUTICALS INC | 200,000 | $196 | 0.1% | $0.87 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $171 | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,043 | $167 | 0.1% | $13.97 | 0.0% | COM CL A | 76954A103 |
| — | TEMPLETON GLOBAL INCOME FD | 30,137 | $125 | 0.1% | $5.35 | — | COM | 880198106 |
| RUM | RUMBLE INC | 11,526 | $103 | 0.1% | $9.01 | +4.5% | COM CL A | 78137L105 |