CIK: 0001803397 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $195,694 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,711 | $18,114 | 9.3% | $219.24 | +61.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,670 | $10,559 | 5.4% | $96.57 | +87.7% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 236,524 | $9,163 | 4.7% | $33.17 | — | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 40,133 | $7,854 | 4.0% | $161.54 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 21,559 | $6,808 | 3.5% | $151.13 | +114.8% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 85,636 | $6,227 | 3.2% | $83.74 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 72,381 | $4,899 | 2.5% | $60.14 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 117,215 | $4,855 | 2.5% | $59.94 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 37,540 | $4,772 | 2.4% | $123.53 | +8.5% | COM | 023135106 |
| FNDE | SCHWAB STRATEGIC TR | 167,486 | $4,391 | 2.2% | $21.43 | — | SCHWB FDT EMK LG | 808524730 |
| SCHV | SCHWAB STRATEGIC TR | 61,030 | $3,934 | 2.0% | $59.02 | — | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 30,522 | $3,270 | 1.7% | $52.55 | +85.4% | COM | 09260D107 |
| GOOG | ALPHABET INC | 24,666 | $3,252 | 1.7% | $108.50 | +18.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 19,278 | $3,251 | 1.7% | $92.53 | +57.5% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 7,906 | $3,049 | 1.6% | $220.48 | +73.3% | COM | 550021109 |
| ORCL | ORACLE CORP | 28,264 | $2,994 | 1.5% | $51.81 | +117.7% | COM | 68389X105 |
| MS | MORGAN STANLEY | 36,450 | $2,977 | 1.5% | $41.44 | +93.8% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 20,219 | $2,932 | 1.5% | $113.04 | +25.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 13,505 | $2,807 | 1.4% | $120.99 | +77.6% | COM | 548661107 |
| META | META PLATFORMS INC | 8,952 | $2,687 | 1.4% | $196.33 | +52.4% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 8,086 | $2,616 | 1.3% | $200.67 | +57.2% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 16,438 | $2,562 | 1.3% | $95.77 | +58.4% | CL B | 911312106 |
| MRK | MERCK & CO INC | 24,570 | $2,529 | 1.3% | $69.19 | +44.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 16,081 | $2,505 | 1.3% | $121.33 | +26.3% | COM | 478160104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 63,002 | $2,485 | 1.3% | $38.55 | — | S&P SMLCP LOW | 46138G102 |
| AMLP | ALPS ETF TR | 58,442 | $2,466 | 1.3% | $27.36 | — | ALERIAN MLP | 00162Q452 |
| SCHW | SCHWAB CHARLES CORP | 42,806 | $2,350 | 1.2% | $38.16 | +53.2% | COM | 808513105 |
| ARCC | ARES CAPITAL CORP | 112,364 | $2,188 | 1.1% | $10.85 | +42.7% | COM | 04010L103 |
| PFE | PFIZER INC | 62,361 | $2,069 | 1.1% | $28.87 | +5.9% | COM | 717081103 |
| CRM | SALESFORCE INC | 10,176 | $2,063 | 1.1% | $162.51 | +31.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 3,520 | $1,989 | 1.0% | $480.39 | +10.8% | COM | 22160K105 |
| NOW | SERVICENOW INC | 3,482 | $1,946 | 1.0% | $87.65 | +30.2% | COM | 81762P102 |
| ADBE | ADOBE INC | 3,760 | $1,917 | 1.0% | $449.72 | +16.7% | COM | 00724F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,663 | $1,879 | 1.0% | $29.02 | — | COM | 681936100 |
| V | VISA INC | 8,095 | $1,862 | 1.0% | $208.66 | +13.2% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 14,893 | $1,821 | 0.9% | $122.07 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 9,396 | $1,801 | 0.9% | $274.62 | -20.3% | COM | 097023105 |
| RACE | FERRARI N V | 5,756 | $1,701 | 0.9% | $235.38 | +31.9% | COM | N3167Y103 |
| INTC | INTEL CORP | 47,364 | $1,684 | 0.9% | $47.93 | -28.6% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 3,916 | $1,674 | 0.9% | $322.13 | — | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 2,032 | $1,672 | 0.9% | $554.55 | +40.9% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,252 | $1,602 | 0.8% | $92.87 | +5.6% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 16,786 | $1,572 | 0.8% | $61.78 | — | COM | 00507V109 |
| TPC | TUTOR PERINI CORP | 199,953 | $1,566 | 0.8% | $7.74 | +6.1% | COM | 901109108 |
| GOOGL | ALPHABET INC | 11,426 | $1,495 | 0.8% | $110.88 | +15.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 18,402 | $1,491 | 0.8% | $128.88 | -35.3% | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,725 | $1,462 | 0.7% | $90.66 | +9.8% | COM | 00971T101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 29,530 | $1,432 | 0.7% | $42.13 | — | S&P SMLCP MOMENT | 46137V498 |
| DTE | DTE ENERGY CO | 13,666 | $1,357 | 0.7% | $89.90 | +9.9% | COM | 233331107 |
| SBUX | STARBUCKS CORP | 14,799 | $1,351 | 0.7% | $74.47 | +24.2% | COM | 855244109 |
| SO | SOUTHERN CO | 20,215 | $1,308 | 0.7% | $57.39 | +11.1% | COM | 842587107 |
| UNM | UNUM GROUP | 26,347 | $1,296 | 0.7% | $26.62 | +83.7% | COM | 91529Y106 |
| DAL | DELTA AIR LINES INC DEL | 34,909 | $1,292 | 0.7% | $40.22 | +5.2% | COM NEW | 247361702 |
| T | AT&T INC | 83,122 | $1,248 | 0.6% | $17.42 | -25.7% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 11,242 | $1,243 | 0.6% | $62.95 | +40.8% | COM NEW | 369604301 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,370 | $1,176 | 0.6% | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| VZ | VERIZON COMMUNICATIONS INC | 35,378 | $1,147 | 0.6% | $42.11 | -31.2% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 5,170 | $1,142 | 0.6% | $211.70 | -0.3% | COM | 369550108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,110 | $1,136 | 0.6% | $69.01 | — | S&P MDCP MOMNTUM | 46137V464 |
| RWT | REDWOOD TRUST INC | 152,654 | $1,088 | 0.6% | $11.80 | — | COM | 758075402 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,052 | $1,084 | 0.6% | $44.55 | — | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,516 | $961 | 0.5% | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| DVY | ISHARES TR | 8,893 | $957 | 0.5% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| TGNA | TEGNA INC | 57,290 | $835 | 0.4% | $15.57 | +4.2% | COM | 87901J105 |
| BTI | BRITISH AMERN TOB PLC | 25,975 | $816 | 0.4% | $33.55 | — | SPONSORED ADR | 110448107 |
| — | PROSPECT CAP CORP | 779,000 | $773 | 0.4% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SCHH | SCHWAB STRATEGIC TR | 42,057 | $747 | 0.4% | $35.64 | — | US REIT ETF | 808524847 |
| KO | COCA COLA CO | 13,114 | $734 | 0.4% | $46.24 | +20.5% | COM | 191216100 |
| POWR | ISHARES INC | 23,325 | $602 | 0.3% | $15.88 | — | GLB ENR PROD ETF | 464286343 |
| CHDN | CHURCHILL DOWNS INC | 5,035 | $584 | 0.3% | $103.68 | +18.2% | COM | 171484108 |
| MELI | MERCADOLIBRE INC | 451 | $572 | 0.3% | $553.43 | +129.8% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $561 | 0.3% | $365.44 | +15.4% | COM | 666807102 |
| WMT | WALMART INC | 3,411 | $546 | 0.3% | $37.04 | +39.9% | COM | 931142103 |
| PSEC | PROSPECT CAP CORP | 86,125 | $521 | 0.3% | $4.78 | -9.1% | COM | 74348T102 |
| F | FORD MTR CO DEL | 40,395 | $502 | 0.3% | $7.39 | +50.0% | COM | 345370860 |
| LLY | ELI LILLY & CO | 800 | $430 | 0.2% | $191.90 | +164.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,384 | $398 | 0.2% | $86.00 | +17.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,104 | $396 | 0.2% | $362.49 | — | UNIT SER 1 | 46090E103 |
| IRM | IRON MTN INC DEL | 6,388 | $380 | 0.2% | $23.76 | +137.1% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 818 | $335 | 0.2% | $327.50 | +26.7% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 11,659 | $334 | 0.2% | $40.89 | -33.6% | COM | 89832Q109 |
| ARKK | ARK ETF TR | 8,213 | $326 | 0.2% | $73.80 | — | INNOVATION ETF | 00214Q104 |
| BKNG | BOOKING HOLDINGS INC | 100 | $308 | 0.2% | $1867.55 | +59.5% | COM | 09857L108 |
| HD | HOME DEPOT INC | 996 | $301 | 0.2% | $205.94 | +47.1% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,405 | $290 | 0.1% | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| DTM | DT MIDSTREAM INC | 5,254 | $278 | 0.1% | $35.96 | +32.0% | COMMON STOCK | 23345M107 |
| — | APOLLO COML REAL ESTATE FIN | 275,000 | $275 | 0.1% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| WM | WASTE MGMT INC DEL | 1,791 | $273 | 0.1% | $128.55 | +21.4% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 1,486 | $255 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| BF/A | BROWN FORMAN CORP | 4,280 | $249 | 0.1% | $61.46 | +4.6% | CL A | 115637100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $248 | 0.1% | $373.53 | +11.3% | CL A | 16119P108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,043 | $244 | 0.1% | $13.97 | +67.1% | COM CL A | 76954A103 |
| SPGI | S&P GLOBAL INC | 658 | $240 | 0.1% | $394.19 | -2.1% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 4,180 | $228 | 0.1% | $44.00 | +37.7% | CL A | 82509L107 |
| MPC | MARATHON PETE CORP | 1,450 | $219 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| USB | US BANCORP DEL | 6,608 | $218 | 0.1% | $44.33 | -26.7% | COM NEW | 902973304 |
| TSLA | TESLA INC | 829 | $207 | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $176 | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| WBD | WARNER BROS DISCOVERY INC | 12,602 | $137 | 0.1% | $17.41 | -28.3% | COM SER A | 934423104 |
| — | TEMPLETON GLOBAL INCOME FD | 30,137 | $116 | 0.1% | $5.35 | — | COM | 880198106 |
| RUM | RUMBLE INC | 11,526 | $59 | 0.0% | $9.01 | -17.1% | COM CL A | 78137L105 |