Location: Lexington, KY
CIK: 0001966219 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $88.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,353 | $19.47M | 21.9% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 105,004 | $8.627M | 9.7% | $81.39 | — | 1 3 YR TREAS BD | 464287457 |
| PALC | PACER FDS TR | 130,850 | $4.531M | 5.1% | $35.12 | — | LUNT LRGCP MULTI | 69374H816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,436 | $3.245M | 3.6% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| VTEB | VANGUARD MUN BD FDS | 63,450 | $3.214M | 3.6% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 12,584 | $3.148M | 3.5% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 9,378 | $3.01M | 3.4% | $266.29 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 29,208 | $2.969M | 3.3% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 20,070 | $1.941M | 2.2% | $94.66 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 60,627 | $1.402M | 1.6% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| AAPL | APPLE INC | 8,431 | $1.39M | 1.6% | $140.70 | +3.4% | COM | 037833100 |
| ICSH | ISHARES TR | 26,569 | $1.335M | 1.5% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 6,000 | $1.225M | 1.4% | $191.18 | — | TOTAL STK MKT | 922908769 |
| UTWO | RBB FD INC | 24,382 | $1.199M | 1.3% | $49.10 | — | US TREASY 2 YR | 74933W486 |
| — | ISHARES TR | 45,891 | $1.156M | 1.3% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KRE | SPDR SER TR | 22,736 | $997K | 1.1% | $57.18 | — | S&P REGL BKG | 78464A698 |
| MSFT | MICROSOFT CORP | 3,369 | $971K | 1.1% | $234.05 | +6.6% | COM | 594918104 |
| IWY | ISHARES TR | 6,676 | $928K | 1.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 2,124 | $869K | 1.0% | $382.47 | — | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 17,151 | $864K | 1.0% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| BILS | SPDR SER TR | 8,557 | $852K | 1.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| IAU | ISHARES GOLD TR | 22,085 | $825K | 0.9% | $34.59 | — | ISHARES NEW | 464285204 |
| ICLN | ISHARES TR | 39,857 | $788K | 0.9% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| XLU | SELECT SECTOR SPDR TR | 11,604 | $786K | 0.9% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| PWR | QUANTA SVCS INC | 4,578 | $763K | 0.9% | $141.33 | +8.3% | COM | 74762E102 |
| SGOV | ISHARES TR | 7,461 | $750K | 0.8% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| XBIL | RBB FD INC | 13,876 | $697K | 0.8% | $50.26 | — | US TRSRY 6 MNTH | 74933W460 |
| HD | HOME DEPOT INC | 2,284 | $674K | 0.8% | $281.19 | +1.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,207 | $600K | 0.7% | $468.77 | +0.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 5,330 | $584K | 0.7% | $96.79 | +3.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 7,057 | $544K | 0.6% | $73.82 | -4.3% | COM | 65339F101 |
| COWZ | PACER FDS TR | 11,345 | $533K | 0.6% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 1,378 | $518K | 0.6% | $351.43 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 3,951 | $515K | 0.6% | $117.65 | +8.9% | COM | 46625H100 |
| IXUS | ISHARES TR | 8,312 | $515K | 0.6% | $58.74 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 4,896 | $509K | 0.6% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,699 | $485K | 0.5% | $98.78 | -2.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,804 | $450K | 0.5% | $213.09 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,391 | $429K | 0.5% | $296.98 | +3.8% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 5,337 | $418K | 0.5% | $70.84 | +6.8% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 2,145 | $416K | 0.5% | $148.68 | +6.4% | CL B | 911312106 |
| ABBV | ABBVIE INC | 2,436 | $388K | 0.4% | $137.22 | +0.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,916 | $386K | 0.4% | $190.15 | -0.4% | COM | 907818108 |
| PAVE | GLOBAL X FDS | 13,110 | $372K | 0.4% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| IWN | ISHARES TR | 2,693 | $369K | 0.4% | $138.69 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 8,788 | $359K | 0.4% | $39.79 | -8.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,385 | $355K | 0.4% | $129.79 | +2.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,846 | $353K | 0.4% | $178.76 | -1.2% | COM | 438516106 |
| DVY | ISHARES TR | 2,990 | $350K | 0.4% | $119.70 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 1,920 | $350K | 0.4% | $160.89 | -1.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,212 | $339K | 0.4% | $245.41 | +2.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 11,345 | $324K | 0.4% | $31.55 | -3.1% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 9,211 | $314K | 0.4% | $37.29 | 0.0% | COM | 89832Q109 |
| DGRO | ISHARES TR | 6,219 | $311K | 0.3% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 1,117 | $310K | 0.3% | $14.65 | +47.6% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 2,474 | $309K | 0.3% | $100.19 | +11.7% | COM | 74340W103 |
| QAI | INDEXIQ ETF TR | 10,544 | $308K | 0.3% | $28.46 | — | HEDGE MLTI ETF | 45409B107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,057 | $305K | 0.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 1,866 | $304K | 0.3% | $153.23 | -3.1% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,205 | $304K | 0.3% | $228.01 | -1.7% | COM | 235851102 |
| KO | COCA COLA CO | 4,751 | $295K | 0.3% | $54.94 | +0.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,907 | $291K | 0.3% | $93.45 | +5.4% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 997 | $285K | 0.3% | $264.04 | -1.0% | SHS CLASS A | G1151C101 |
| — | PARAMOUNT GLOBAL | 12,493 | $279K | 0.3% | $22.31 | — | CLASS B COM | 92556H206 |
| NUE | NUCOR CORP | 1,800 | $278K | 0.3% | $129.61 | +17.5% | COM | 670346105 |
| KR | KROGER CO | 5,626 | $278K | 0.3% | $42.86 | +0.1% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,648 | $274K | 0.3% | $155.95 | +2.2% | COM | 571748102 |
| MRK | MERCK & CO INC | 2,576 | $274K | 0.3% | $93.92 | +5.1% | COM | 58933Y105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,990 | $270K | 0.3% | $47.78 | — | NASD TECH DIV | 33738R118 |
| ORLY | OREILLY AUTOMOTIVE INC | 315 | $267K | 0.3% | $53.77 | +1.9% | COM | 67103H107 |
| NFLX | NETFLIX INC | 773 | $267K | 0.3% | $33.09 | 0.0% | COM | 64110L106 |
| — | PROSHARES TR II | 28,700 | $260K | 0.3% | $11.38 | — | VIX SH TRM FUTRS | 74347Y854 |
| PKG | PACKAGING CORP AMER | 1,869 | $260K | 0.3% | $114.53 | +9.2% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 706 | $257K | 0.3% | $324.46 | +10.2% | CL A | 57636Q104 |
| OC | OWENS CORNING NEW | 2,649 | $254K | 0.3% | $87.66 | +8.0% | COM | 690742101 |
| XLV | SELECT SECTOR SPDR TR | 1,960 | $254K | 0.3% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 4,805 | $251K | 0.3% | $41.47 | +8.2% | COM | 17275R102 |
| BX | BLACKSTONE INC | 2,850 | $250K | 0.3% | $81.16 | 0.0% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $248K | 0.3% | $500.41 | -8.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,004 | $243K | 0.3% | $224.03 | 0.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,884 | $240K | 0.3% | $116.41 | 0.0% | COM | 747525103 |
| LOW | LOWES COS INC | 1,161 | $232K | 0.3% | $188.18 | +2.1% | COM | 548661107 |
| ABNB | AIRBNB INC | 1,859 | $231K | 0.3% | $114.18 | 0.0% | COM CL A | 009066101 |
| XLE | SELECT SECTOR SPDR TR | 2,781 | $230K | 0.3% | $87.47 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 669 | $230K | 0.3% | $345.79 | -4.6% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 1,118 | $229K | 0.3% | $186.71 | +1.5% | COM | 03027X100 |
| SLV | ISHARES SILVER TR | 9,820 | $217K | 0.2% | $22.02 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $217K | 0.2% | $157.06 | -5.8% | COM | 478160104 |
| V | VISA INC | 946 | $213K | 0.2% | $196.98 | +10.6% | COM CL A | 92826C839 |