Location: Jeffersonville, IN
CIK: 0001759320 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 137,056 | $6.945M | 5.9% | $68.00 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 103,051 | $6.22M | 5.3% | $63.91 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 68,132 | $5.723M | 4.8% | $126.27 | -21.8% | COM | 023135106 |
| QQQE | DIREXION SHS ETF TR | 71,933 | $4.592M | 3.9% | $76.93 | — | NAS100 EQL WGT | 25459Y207 |
| MSFT | MICROSOFT CORP | 18,838 | $4.518M | 3.8% | $241.78 | -3.2% | COM | 594918104 |
| HYDB | ISHARES TR | 93,238 | $4.062M | 3.4% | $48.72 | — | HIGH YLD BD FCTR | 46435G250 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 130,130 | $4.001M | 3.4% | $34.65 | — | S&P500 EQL REL | 46137V290 |
| AAPL | APPLE INC | 30,611 | $3.977M | 3.4% | $127.31 | +10.5% | COM | 037833100 |
| FLOT | ISHARES TR | 77,720 | $3.912M | 3.3% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,519 | $3.184M | 2.7% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| UAL | UNITED AIRLS HLDGS INC | 80,763 | $3.045M | 2.6% | $46.59 | -12.9% | COM | 910047109 |
| BIL | SPDR SER TR | 32,194 | $2.945M | 2.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,188 | $2.9M | 2.4% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| NOBL | PROSHARES TR | 30,428 | $2.738M | 2.3% | $86.94 | — | S&P 500 DV ARIST | 74348A467 |
| LUV | SOUTHWEST AIRLS CO | 77,212 | $2.6M | 2.2% | $44.65 | -24.9% | COM | 844741108 |
| TSLA | TESLA INC | 19,926 | $2.454M | 2.1% | $272.68 | -30.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 8,415 | $2.241M | 1.9% | $317.93 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 5,196 | $1.996M | 1.7% | $377.23 | — | CORE S&P500 ETF | 464287200 |
| IYH | ISHARES TR | 6,712 | $1.904M | 1.6% | $268.54 | — | US HLTHCARE ETF | 464287762 |
| AGG | ISHARES TR | 19,464 | $1.888M | 1.6% | $96.84 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 13,217 | $1.796M | 1.5% | $126.05 | — | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 11,255 | $1.676M | 1.4% | $112.10 | +33.1% | CL A | 571903202 |
| SCHG | SCHWAB STRATEGIC TR | 29,997 | $1.667M | 1.4% | $77.40 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 4,353 | $1.665M | 1.4% | $374.02 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 17,714 | $1.572M | 1.3% | $111.47 | -15.0% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,303 | $1.426M | 1.2% | $307.12 | — | UT SER 1 | 78467X109 |
| SCHP | SCHWAB STRATEGIC TR | 27,021 | $1.399M | 1.2% | $55.79 | — | US TIPS ETF | 808524870 |
| XLF | SELECT SECTOR SPDR TR | 38,957 | $1.332M | 1.1% | $34.10 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 11,030 | $1.174M | 1.0% | $127.48 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 12,306 | $1.086M | 0.9% | $110.56 | -14.7% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 14,986 | $1.057M | 0.9% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| CAR | AVIS BUDGET GROUP | 6,080 | $997K | 0.8% | $177.20 | +7.5% | COM | 053774105 |
| PENN | PENN ENTERTAINMENT INC | 33,245 | $987K | 0.8% | $77.53 | -58.2% | COM | 707569109 |
| NEAR | ISHARES U S ETF TR | 19,899 | $980K | 0.8% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| XLK | SELECT SECTOR SPDR TR | 7,820 | $973K | 0.8% | $129.89 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 10,850 | $949K | 0.8% | $72.52 | — | ENERGY | 81369Y506 |
| DG | DOLLAR GEN CORP NEW | 3,771 | $929K | 0.8% | $201.91 | +15.5% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 1,731 | $918K | 0.8% | $327.71 | +52.7% | COM | 91324P102 |
| IVW | ISHARES TR | 15,640 | $915K | 0.8% | $71.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | DELAWARE IVY HIGH INCOME OPP | 82,011 | $899K | 0.8% | $13.67 | — | COM | 246107106 |
| SABR | SABRE CORP | 143,840 | $889K | 0.8% | $9.25 | -39.7% | COM | 78573M104 |
| BA | BOEING CO | 4,627 | $881K | 0.7% | $197.87 | -17.3% | COM | 097023105 |
| BP | BP PLC | 23,952 | $837K | 0.7% | $20.52 | — | SPONSORED ADR | 055622104 |
| USMV | ISHARES TR | 11,392 | $821K | 0.7% | $71.27 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 5,747 | $815K | 0.7% | $44.99 | +1.5% | COM | 931142103 |
| IXN | ISHARES TR | 17,253 | $773K | 0.7% | $103.15 | — | GLOBAL TECH ETF | 464287291 |
| MINT | PIMCO ETF TR | 7,602 | $750K | 0.6% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| CCL | CARNIVAL CORP | 91,328 | $736K | 0.6% | $21.38 | -59.7% | COMMON STOCK | 143658300 |
| IJJ | ISHARES TR | 6,367 | $642K | 0.5% | $96.34 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 2,279 | $551K | 0.5% | $233.16 | — | CORE S&P MCP ETF | 464287507 |
| TECL | DIREXION SHS ETF TR | 24,023 | $531K | 0.4% | $62.36 | — | DLY TECH BULL 3X | 25459W102 |
| USB | US BANCORP DEL | 12,167 | $531K | 0.4% | $35.49 | +3.4% | COM NEW | 902973304 |
| PFFD | GLOBAL X FDS | 26,904 | $521K | 0.4% | $25.02 | — | US PFD ETF | 37954Y657 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,340 | $519K | 0.4% | $13.80 | — | COM UNIT LP INT | 958669103 |
| HUM | HUMANA INC | 959 | $491K | 0.4% | $396.74 | +28.0% | COM | 444859102 |
| DE | DEERE & CO | 1,115 | $478K | 0.4% | $304.67 | +27.6% | COM | 244199105 |
| H | HYATT HOTELS CORP | 5,000 | $452K | 0.4% | $74.47 | +21.8% | COM CL A | 448579102 |
| MTUM | ISHARES TR | 2,929 | $427K | 0.4% | $161.71 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 4,666 | $405K | 0.3% | $152.49 | -38.7% | COM | 254687106 |
| IJR | ISHARES TR | 4,227 | $400K | 0.3% | $98.89 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 7,996 | $398K | 0.3% | $54.96 | — | ISHS 1-5YR INVS | 464288646 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,110 | $353K | 0.3% | $9.80 | — | SPONSORED ADR | 71654V408 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,038 | $338K | 0.3% | $31.42 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 1,880 | $332K | 0.3% | $136.75 | +14.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,008 | $332K | 0.3% | $50.40 | +91.0% | COM | 30231G102 |
| PFE | PFIZER INC | 6,316 | $324K | 0.3% | $28.63 | +40.4% | COM | 717081103 |
| IYW | ISHARES TR | 4,179 | $311K | 0.3% | $85.10 | — | U.S. TECH ETF | 464287721 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,365 | $310K | 0.3% | $24.11 | -37.5% | SHS | G66721104 |
| SCHX | SCHWAB STRATEGIC TR | 6,686 | $302K | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VDC | VANGUARD WORLD FDS | 1,569 | $301K | 0.3% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| UBER | UBER TECHNOLOGIES INC | 12,097 | $299K | 0.3% | $32.59 | -16.0% | COM | 90353T100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 29,062 | $294K | 0.2% | $10.26 | — | COM | 269808101 |
| IYK | ISHARES TR | 1,408 | $285K | 0.2% | $202.73 | — | US CONSM STAPLES | 464287812 |
| ABNB | AIRBNB INC | 3,324 | $284K | 0.2% | $155.44 | -35.0% | COM CL A | 009066101 |
| ESGU | ISHARES TR | 3,213 | $272K | 0.2% | $85.59 | — | ESG AWR MSCI USA | 46435G425 |
| — | U S SILICA HLDGS INC | 21,779 | $272K | 0.2% | $7.60 | — | COM | 90346E103 |
| VNLA | JANUS DETROIT STR TR | 5,620 | $266K | 0.2% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| F | FORD MTR CO DEL | 22,138 | $257K | 0.2% | $9.72 | +3.5% | COM | 345370860 |
| CORP | PIMCO ETF TR | 2,659 | $247K | 0.2% | $114.00 | — | INV GRD CRP BD | 72201R817 |
| LQD | ISHARES TR | 2,274 | $240K | 0.2% | $105.45 | — | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 2,047 | $233K | 0.2% | $118.98 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 3,709 | $229K | 0.2% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| ETSY | ETSY INC | 1,850 | $222K | 0.2% | $114.42 | 0.0% | COM | 29786A106 |
| HD | HOME DEPOT INC | 697 | $220K | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,658 | $218K | 0.2% | $59.57 | — | INTL HIGH ETF | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 703 | $217K | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| T | AT&T INC | 11,723 | $216K | 0.2% | $15.37 | -1.7% | COM | 00206R102 |
| — | PROSHARES TR II | 12,100 | $215K | 0.2% | $17.78 | — | ULTRA BLOOMBERG | 74347Y870 |
| EXPE | EXPEDIA GROUP INC | 2,438 | $214K | 0.2% | $140.45 | -33.2% | COM NEW | 30212P303 |
| WYNN | WYNN RESORTS LTD | 2,587 | $213K | 0.2% | $71.13 | 0.0% | COM | 983134107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,790 | $210K | 0.2% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| MCD | MCDONALDS CORP | 782 | $206K | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 694 | $205K | 0.2% | $28.05 | 0.0% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 4,478 | $201K | 0.2% | $69.53 | — | US BRD MKT ETF | 808524102 |
| DAL | DELTA AIR LINES INC DEL | 6,105 | $201K | 0.2% | $32.24 | 0.0% | COM NEW | 247361702 |
| — | ENTREPRENEURSHARES SERIES TR | 18,145 | $162K | 0.1% | $24.28 | — | ERSHARES | 293828802 |
| CNK | CINEMARK HLDGS INC | 15,300 | $132K | 0.1% | $16.20 | -31.3% | COM | 17243V102 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,051 | $124K | 0.1% | $11.88 | — | PFD ETF | 46138E511 |
| — | CANOPY GROWTH CORP | 10,692 | $24,699 | 0.0% | $2.31 | — | COM | 138035100 |