Location: Jeffersonville, IN
CIK: 0001759320 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 136,534 | $7.559M | 5.5% | $68.00 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 65,629 | $6.779M | 4.9% | $126.27 | -23.5% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 103,322 | $6.441M | 4.6% | $63.91 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 12,799 | $5.24M | 3.8% | $397.37 | — | TR UNIT | 78462F103 |
| QQQE | DIREXION SHS ETF TR | 71,349 | $5.176M | 3.7% | $76.93 | — | NAS100 EQL WGT | 25459Y207 |
| AAPL | APPLE INC | 29,493 | $4.863M | 3.5% | $127.31 | +14.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,867 | $4.574M | 3.3% | $241.78 | +3.2% | COM | 594918104 |
| HYDB | ISHARES TR | 92,473 | $4.131M | 3.0% | $48.72 | — | HIGH YLD BD FCTR | 46435G250 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 128,779 | $3.947M | 2.8% | $34.65 | — | S&P500 EQL REL | 46137V290 |
| FLOT | ISHARES TR | 78,218 | $3.941M | 2.8% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| UAL | UNITED AIRLS HLDGS INC | 82,233 | $3.639M | 2.6% | $46.61 | +2.8% | COM | 910047109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,932 | $3.066M | 2.2% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SER TR | 33,292 | $3.057M | 2.2% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOBL | PROSHARES TR | 33,239 | $3.033M | 2.2% | $87.31 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 9,308 | $2.987M | 2.2% | $318.22 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 13,979 | $2.9M | 2.1% | $272.68 | -36.0% | COM | 88160R101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,130 | $2.818M | 2.0% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| VYM | VANGUARD WHITEHALL FDS | 22,365 | $2.359M | 1.7% | $105.50 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 5,181 | $2.13M | 1.5% | $377.23 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 19,435 | $2.021M | 1.5% | $110.09 | -12.9% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 20,208 | $2.014M | 1.5% | $96.95 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 29,885 | $1.948M | 1.4% | $77.40 | — | US LCAP GR ETF | 808524300 |
| MAR | MARRIOTT INTL INC NEW | 11,198 | $1.859M | 1.3% | $112.10 | +44.3% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 14,207 | $1.839M | 1.3% | $126.28 | — | SBI HEALTHCARE | 81369Y209 |
| IYH | ISHARES TR | 6,680 | $1.824M | 1.3% | $268.54 | — | US HLTHCARE ETF | 464287762 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,941 | $1.644M | 1.2% | $310.42 | — | UT SER 1 | 78467X109 |
| SABR | SABRE CORP | 373,830 | $1.604M | 1.2% | $7.08 | -19.2% | COM | 78573M104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 140,727 | $1.572M | 1.1% | $10.98 | — | COM | 269808101 |
| DAL | DELTA AIR LINES INC DEL | 40,430 | $1.412M | 1.0% | $35.51 | +1.6% | COM NEW | 247361702 |
| SCHP | SCHWAB STRATEGIC TR | 25,594 | $1.372M | 1.0% | $55.79 | — | US TIPS ETF | 808524870 |
| XLF | SELECT SECTOR SPDR TR | 40,036 | $1.287M | 0.9% | $34.04 | — | FINANCIAL | 81369Y605 |
| MINT | PIMCO ETF TR | 12,440 | $1.235M | 0.9% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 17,822 | $1.206M | 0.9% | $69.76 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 7,823 | $1.181M | 0.9% | $129.89 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,827 | $1.137M | 0.8% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| DHS | WISDOMTREE TR | 13,710 | $1.128M | 0.8% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| NEAR | ISHARES U S ETF TR | 20,632 | $1.023M | 0.7% | $50.07 | — | BLACKROCK ST MAT | 46431W507 |
| IVE | ISHARES TR | 6,614 | $1.004M | 0.7% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 12,066 | $999K | 0.7% | $73.56 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 15,530 | $992K | 0.7% | $71.01 | — | S&P 500 GRWT ETF | 464287309 |
| PENN | PENN ENTERTAINMENT INC | 33,162 | $984K | 0.7% | $77.53 | -60.0% | COM | 707569109 |
| IDV | ISHARES TR | 34,722 | $955K | 0.7% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| IXN | ISHARES TR | 17,253 | $938K | 0.7% | $103.15 | — | GLOBAL TECH ETF | 464287291 |
| BP | BP PLC | 23,752 | $901K | 0.7% | $20.52 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 4,172 | $886K | 0.6% | $197.87 | +5.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 8,347 | $866K | 0.6% | $110.56 | -13.9% | CAP STK CL A | 02079K305 |
| — | ABRDN INCOME CREDIT STRATEGI | 128,655 | $858K | 0.6% | $6.67 | — | COM | 003057106 |
| WMT | WALMART INC | 5,733 | $845K | 0.6% | $44.99 | +1.8% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 3,772 | $794K | 0.6% | $201.91 | +5.0% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 1,678 | $793K | 0.6% | $327.71 | +39.5% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 24,209 | $788K | 0.6% | $44.65 | -28.7% | COM | 844741108 |
| USMV | ISHARES TR | 10,715 | $779K | 0.6% | $71.27 | — | MSCI USA MIN VOL | 46429B697 |
| USB | US BANCORP DEL | 21,262 | $767K | 0.6% | $36.83 | +4.9% | COM NEW | 902973304 |
| TECL | DIREXION SHS ETF TR | 20,313 | $755K | 0.5% | $62.36 | — | DLY TECH BULL 3X | 25459W102 |
| CCL | CARNIVAL CORP | 60,128 | $610K | 0.4% | $21.38 | -51.5% | COMMON STOCK | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 9,330 | $609K | 0.4% | $64.83 | 0.0% | COM | V7780T103 |
| IJH | ISHARES TR | 2,279 | $570K | 0.4% | $233.16 | — | CORE S&P MCP ETF | 464287507 |
| H | HYATT HOTELS CORP | 5,000 | $559K | 0.4% | $74.47 | +45.2% | COM CL A | 448579102 |
| SCHW | SCHWAB CHARLES CORP | 10,509 | $550K | 0.4% | $70.22 | 0.0% | COM | 808513105 |
| IJK | ISHARES TR | 7,427 | $531K | 0.4% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| PFFD | GLOBAL X FDS | 26,128 | $519K | 0.4% | $25.02 | — | US PFD ETF | 37954Y657 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,340 | $510K | 0.4% | $13.80 | — | COM UNIT LP INT | 958669103 |
| DIS | DISNEY WALT CO | 4,649 | $466K | 0.3% | $152.49 | -35.4% | COM | 254687106 |
| DE | DEERE & CO | 1,105 | $456K | 0.3% | $304.67 | +30.3% | COM | 244199105 |
| HUM | HUMANA INC | 910 | $442K | 0.3% | $396.74 | +20.6% | COM | 444859102 |
| — | LIVENT CORP | 19,500 | $424K | 0.3% | $21.72 | — | COM | 53814L108 |
| CL | COLGATE PALMOLIVE CO | 5,625 | $423K | 0.3% | $69.59 | 0.0% | COM | 194162103 |
| IGSB | ISHARES TR | 8,224 | $416K | 0.3% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| ABNB | AIRBNB INC | 3,324 | $414K | 0.3% | $155.44 | -26.5% | COM CL A | 009066101 |
| IJR | ISHARES TR | 4,228 | $409K | 0.3% | $98.89 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 2,939 | $409K | 0.3% | $161.71 | — | MSCI USA MMENTM | 46432F396 |
| SOXX | ISHARES TR | 907 | $403K | 0.3% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 5,620 | $395K | 0.3% | $70.29 | — | US HOME CONS ETF | 464288752 |
| SCHX | SCHWAB STRATEGIC TR | 7,918 | $383K | 0.3% | $45.65 | — | US LRG CAP ETF | 808524201 |
| UBER | UBER TECHNOLOGIES INC | 11,913 | $378K | 0.3% | $32.59 | -2.7% | COM | 90353T100 |
| VDC | VANGUARD WORLD FDS | 1,669 | $323K | 0.2% | $191.69 | — | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 2,877 | $315K | 0.2% | $50.40 | +98.8% | COM | 30231G102 |
| IYW | ISHARES TR | 3,338 | $310K | 0.2% | $85.10 | — | U.S. TECH ETF | 464287721 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,610 | $309K | 0.2% | $9.80 | — | SPONSORED ADR | 71654V408 |
| ESGU | ISHARES TR | 3,269 | $296K | 0.2% | $85.67 | — | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 2,697 | $291K | 0.2% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO DEL | 22,271 | $281K | 0.2% | $9.72 | +4.9% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 1,770 | $274K | 0.2% | $136.75 | +8.1% | COM | 478160104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,315 | $273K | 0.2% | $24.11 | -37.9% | SHS | G66721104 |
| VNLA | JANUS DETROIT STR TR | 5,587 | $267K | 0.2% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| NVDA | NVIDIA CORPORATION | 946 | $263K | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| — | U S SILICA HLDGS INC | 21,645 | $258K | 0.2% | $7.60 | — | COM | 90346E103 |
| LQD | ISHARES TR | 2,343 | $257K | 0.2% | $105.57 | — | IBOXX INV CP ETF | 464287242 |
| CORP | PIMCO ETF TR | 2,666 | $256K | 0.2% | $114.00 | — | INV GRD CRP BD | 72201R817 |
| QUAL | ISHARES TR | 2,050 | $254K | 0.2% | $118.98 | — | MSCI USA QLT FCT | 46432F339 |
| SHOP | SHOPIFY INC | 5,233 | $251K | 0.2% | $44.00 | 0.0% | CL A | 82509L107 |
| IEFA | ISHARES TR | 3,709 | $248K | 0.2% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 5,813 | $237K | 0.2% | $28.63 | +27.6% | COM | 717081103 |
| IYK | ISHARES TR | 1,150 | $229K | 0.2% | $202.73 | — | US CONSM STAPLES | 464287812 |
| TIP | ISHARES TR | 2,031 | $224K | 0.2% | $127.48 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 11,442 | $220K | 0.2% | $15.37 | +6.5% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,553 | $220K | 0.2% | $59.57 | — | INTL HIGH ETF | 921946794 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,193 | $219K | 0.2% | $43.70 | — | S&P500 HDL VOL | 46138E362 |
| VUG | VANGUARD INDEX FDS | 856 | $214K | 0.2% | $249.54 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 689 | $213K | 0.2% | $296.98 | +3.8% | CL B NEW | 084670702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,500 | $211K | 0.2% | $139.61 | 0.0% | COM | 43300A203 |
| VOO | VANGUARD INDEX FDS | 550 | $207K | 0.1% | $375.99 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 970 | $206K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 4,276 | $205K | 0.1% | $69.53 | — | US BRD MKT ETF | 808524102 |
| WYNN | WYNN RESORTS LTD | 1,789 | $200K | 0.1% | $71.13 | +42.9% | COM | 983134107 |
| — | ENTREPRENEURSHARES SERIES TR | 15,358 | $169K | 0.1% | $24.28 | — | ERSHARES | 293828802 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,102 | $127K | 0.1% | $11.88 | — | PFD ETF | 46138E511 |
| — | CREDIT SUISSE GROUP | 25,000 | $22,245 | 0.0% | $0.89 | — | SPONSORED ADR | 225401108 |