CIK: 0001803397 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $214,647 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,666 | $18,427 | 8.6% | $219.24 | +60.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,453 | $11,832 | 5.5% | $96.57 | +89.3% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 238,422 | $10,011 | 4.7% | $33.17 | — | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 41,000 | $8,944 | 4.2% | $162.74 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 21,704 | $8,162 | 3.8% | $151.13 | +131.8% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 85,320 | $7,078 | 3.3% | $83.74 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 37,750 | $5,736 | 2.7% | $123.53 | +13.5% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 117,622 | $5,556 | 2.6% | $59.94 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 71,422 | $5,380 | 2.5% | $60.14 | — | US MID-CAP ETF | 808524508 |
| FNDE | SCHWAB STRATEGIC TR | 172,857 | $4,691 | 2.2% | $21.60 | — | SCHWB FDT EMK LG | 808524730 |
| SCHV | SCHWAB STRATEGIC TR | 61,934 | $4,342 | 2.0% | $59.18 | — | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 30,532 | $3,997 | 1.9% | $52.55 | +94.3% | COM | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 7,612 | $3,892 | 1.8% | $220.48 | +96.0% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 20,319 | $3,456 | 1.6% | $113.04 | +28.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 24,269 | $3,420 | 1.6% | $108.50 | +24.1% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 36,415 | $3,396 | 1.6% | $41.44 | +80.5% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 8,189 | $3,159 | 1.5% | $202.14 | +57.2% | COM | 38141G104 |
| META | META PLATFORMS INC | 8,884 | $3,145 | 1.5% | $196.33 | +64.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 13,886 | $3,090 | 1.4% | $123.01 | +58.3% | COM | 548661107 |
| ORCL | ORACLE CORP | 28,264 | $2,980 | 1.4% | $51.81 | +106.0% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 42,971 | $2,956 | 1.4% | $38.16 | +47.1% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 19,363 | $2,888 | 1.3% | $92.53 | +48.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 25,329 | $2,761 | 1.3% | $70.02 | +38.3% | COM | 58933Y105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 62,030 | $2,739 | 1.3% | $38.55 | — | S&P SMLCP LOW | 46138G102 |
| CRM | SALESFORCE INC | 10,149 | $2,671 | 1.2% | $162.51 | +37.6% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 16,624 | $2,614 | 1.2% | $96.20 | +39.6% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 16,270 | $2,550 | 1.2% | $121.59 | +18.1% | COM | 478160104 |
| NOW | SERVICENOW INC | 3,608 | $2,549 | 1.2% | $88.99 | +41.6% | COM | 81762P102 |
| BA | BOEING CO | 9,597 | $2,502 | 1.2% | $273.34 | -21.8% | COM | 097023105 |
| AMLP | ALPS ETF TR | 58,487 | $2,487 | 1.2% | $27.36 | — | ALERIAN MLP | 00162Q452 |
| COST | COSTCO WHSL CORP NEW | 3,618 | $2,388 | 1.1% | $482.92 | +18.8% | COM | 22160K105 |
| INTC | INTEL CORP | 47,409 | $2,382 | 1.1% | $47.93 | -16.5% | COM | 458140100 |
| ARCC | ARES CAPITAL CORP | 113,179 | $2,267 | 1.1% | $10.85 | +47.1% | COM | 04010L103 |
| ADBE | ADOBE INC | 3,792 | $2,262 | 1.1% | $449.72 | +28.2% | COM | 00724F101 |
| V | VISA INC | 8,352 | $2,174 | 1.0% | $209.71 | +15.7% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 14,853 | $2,018 | 0.9% | $122.07 | — | ISHARES BIOTECH | 464287556 |
| RACE | FERRARI N V | 5,898 | $1,996 | 0.9% | $237.75 | +40.4% | COM | N3167Y103 |
| SPY | SPDR S&P 500 ETF TR | 3,948 | $1,877 | 0.9% | $322.13 | — | TR UNIT | 78462F103 |
| TPC | TUTOR PERINI CORP | 205,901 | $1,874 | 0.9% | $7.75 | +2.8% | COM | 901109108 |
| REGN | REGENERON PHARMACEUTICALS | 2,032 | $1,785 | 0.8% | $554.55 | +47.7% | COM | 75886F107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 30,596 | $1,733 | 0.8% | $42.63 | — | S&P SMLCP MOMENT | 46137V498 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,098 | $1,697 | 0.8% | $92.87 | -2.1% | COM | 83088M102 |
| GOOGL | ALPHABET INC | 12,016 | $1,679 | 0.8% | $111.98 | +19.1% | CAP STK CL A | 02079K305 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,728 | $1,678 | 0.8% | $29.02 | — | COM | 681936100 |
| DIS | DISNEY WALT CO | 18,571 | $1,677 | 0.8% | $128.88 | -33.1% | COM | 254687106 |
| PFE | PFIZER INC | 56,316 | $1,621 | 0.8% | $28.87 | -8.6% | COM | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,678 | $1,619 | 0.8% | $90.66 | +22.7% | COM | 00971T101 |
| DTE | DTE ENERGY CO | 13,666 | $1,507 | 0.7% | $89.90 | +5.6% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 5,797 | $1,505 | 0.7% | $214.14 | +9.4% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 11,092 | $1,416 | 0.7% | $62.95 | +45.3% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 35,149 | $1,414 | 0.7% | $40.22 | -11.9% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 18,605 | $1,305 | 0.6% | $57.39 | +11.1% | COM | 842587107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,294 | $1,284 | 0.6% | $69.28 | — | S&P MDCP MOMNTUM | 46137V464 |
| VZ | VERIZON COMMUNICATIONS INC | 33,702 | $1,271 | 0.6% | $42.11 | -26.4% | COM | 92343V104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 23,074 | $1,227 | 0.6% | $44.94 | — | S&P MIDCP LOW | 46138E198 |
| T | AT&T INC | 73,023 | $1,225 | 0.6% | $17.42 | -18.4% | COM | 00206R102 |
| RWT | REDWOOD TRUST INC | 162,804 | $1,206 | 0.6% | $11.53 | — | COM | 758075402 |
| UNM | UNUM GROUP | 25,594 | $1,157 | 0.5% | $26.62 | +71.1% | COM | 91529Y106 |
| SBUX | STARBUCKS CORP | 11,974 | $1,150 | 0.5% | $74.47 | +23.8% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,256 | $1,050 | 0.5% | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| DVY | ISHARES TR | 8,893 | $1,042 | 0.5% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 8,605 | $934 | 0.4% | $102.99 | 0.0% | CL B | 654106103 |
| SCHH | SCHWAB STRATEGIC TR | 41,651 | $863 | 0.4% | $35.64 | — | US REIT ETF | 808524847 |
| TGNA | TEGNA INC | 55,260 | $845 | 0.4% | $15.57 | -3.7% | COM | 87901J105 |
| BTI | BRITISH AMERN TOB PLC | 26,809 | $785 | 0.4% | $33.42 | — | SPONSORED ADR | 110448107 |
| — | PROSPECT CAP CORP | 779,000 | $771 | 0.4% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MELI | MERCADOLIBRE INC | 451 | $709 | 0.3% | $553.43 | +156.1% | COM | 58733R102 |
| CHDN | CHURCHILL DOWNS INC | 5,175 | $698 | 0.3% | $104.05 | +13.1% | COM | 171484108 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $597 | 0.3% | $365.44 | +23.7% | COM | 666807102 |
| KO | COCA COLA CO | 9,297 | $548 | 0.3% | $46.24 | +15.2% | COM | 191216100 |
| POWR | ISHARES INC | 21,235 | $512 | 0.2% | $15.88 | — | GLB ENR PROD ETF | 464286343 |
| WMT | WALMART INC | 3,215 | $507 | 0.2% | $37.04 | +39.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 11,342 | $497 | 0.2% | $40.09 | 0.0% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 40,399 | $492 | 0.2% | $7.39 | +30.2% | COM | 345370860 |
| LLY | ELI LILLY & CO | 800 | $466 | 0.2% | $191.90 | +199.7% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 11,659 | $430 | 0.2% | $40.89 | -31.0% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,039 | $425 | 0.2% | $362.49 | — | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 7,380 | $386 | 0.2% | $73.80 | — | INNOVATION ETF | 00214Q104 |
| IRM | IRON MTN INC DEL | 5,372 | $376 | 0.2% | $23.76 | +145.9% | COM | 46284V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,249 | $373 | 0.2% | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| BKNG | BOOKING HOLDINGS INC | 100 | $355 | 0.2% | $1867.55 | +64.3% | COM | 09857L108 |
| PSEC | PROSPECT CAP CORP | 57,900 | $347 | 0.2% | $4.78 | -13.5% | COM | 74348T102 |
| HD | HOME DEPOT INC | 996 | $345 | 0.2% | $205.94 | +42.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,388 | $339 | 0.2% | $86.00 | +13.5% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 1,791 | $321 | 0.1% | $128.55 | +26.4% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 709 | $312 | 0.1% | $393.76 | -1.4% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 3,980 | $310 | 0.1% | $44.00 | +45.1% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 671 | $304 | 0.1% | $327.50 | +27.5% | COM | 539830109 |
| DTM | DT MIDSTREAM INC | 5,254 | $288 | 0.1% | $35.96 | +41.1% | COMMON STOCK | 23345M107 |
| USB | US BANCORP DEL | 6,608 | $286 | 0.1% | $44.33 | -25.3% | COM NEW | 902973304 |
| BF/A | BROWN FORMAN CORP | 4,210 | $251 | 0.1% | $61.46 | -9.1% | CL A | 115637100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,043 | $236 | 0.1% | $13.97 | +34.6% | COM CL A | 76954A103 |
| MMM | 3M CO | 2,101 | $230 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $220 | 0.1% | $373.53 | +9.2% | CL A | 16119P108 |
| GLD | SPDR GOLD TR | 1,148 | $219 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 1,450 | $215 | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| TSLA | TESLA INC | 825 | $205 | 0.1% | $199.96 | +18.9% | COM | 88160R101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,235 | $204 | 0.1% | $91.47 | — | ACTIVE US REAL | 46090A101 |
| MTUM | ISHARES TR | 1,281 | $201 | 0.1% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $179 | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | TEMPLETON GLOBAL INCOME FD | 30,137 | $116 | 0.1% | $5.35 | — | COM | 880198106 |
| RUM | RUMBLE INC | 11,526 | $52 | 0.0% | $9.01 | -45.8% | COM CL A | 78137L105 |