Location: Jeffersonville, IN
CIK: 0001759320 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,246 | $8.194M | 5.4% | $140.82 | +22.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 61,663 | $8.038M | 5.3% | $126.27 | -9.6% | COM | 023135106 |
| SPYG | SPDR SER TR | 116,831 | $7.128M | 4.7% | $68.00 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 105,747 | $7.049M | 4.6% | $63.97 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 13,257 | $5.876M | 3.9% | $398.95 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,920 | $5.421M | 3.6% | $241.78 | +27.1% | COM | 594918104 |
| QQQE | DIREXION SHS ETF TR | 63,022 | $4.851M | 3.2% | $76.93 | — | NAS100 EQL WGT | 25459Y207 |
| UAL | UNITED AIRLS HLDGS INC | 76,733 | $4.21M | 2.8% | $46.61 | +1.3% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 11,008 | $4.067M | 2.7% | $326.13 | — | UNIT SER 1 | 46090E103 |
| HYDB | ISHARES TR | 79,475 | $3.553M | 2.3% | $48.72 | — | HIGH YLD BD FCTR | 46435G250 |
| FLOT | ISHARES TR | 67,680 | $3.439M | 2.3% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| NOBL | PROSHARES TR | 36,329 | $3.425M | 2.2% | $87.90 | — | S&P 500 DV ARIST | 74348A467 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 106,273 | $3.324M | 2.2% | $34.65 | — | S&P500 EQL REL | 46137V290 |
| TSLA | TESLA INC | 12,613 | $3.302M | 2.2% | $272.68 | -26.7% | COM | 88160R101 |
| BIL | SPDR SER TR | 33,198 | $3.048M | 2.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 37,646 | $2.822M | 1.9% | $76.90 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,208 | $2.618M | 1.7% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 24,677 | $2.618M | 1.7% | $105.55 | — | HIGH DIV YLD | 921946406 |
| RPV | INVESCO EXCHANGE TRADED FD T | 33,012 | $2.56M | 1.7% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| GOOG | ALPHABET INC | 19,583 | $2.369M | 1.6% | $110.09 | +4.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 5,274 | $2.351M | 1.5% | $378.44 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,073 | $2.051M | 1.3% | $54.92 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 20,761 | $2.034M | 1.3% | $96.97 | — | CORE US AGGBD ET | 464287226 |
| IYH | ISHARES TR | 6,847 | $1.919M | 1.3% | $268.82 | — | US HLTHCARE ETF | 464287762 |
| MAR | MARRIOTT INTL INC NEW | 10,431 | $1.916M | 1.3% | $112.10 | +50.7% | CL A | 571903202 |
| AGGY | WISDOMTREE TR | 42,773 | $1.843M | 1.2% | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| DAL | DELTA AIR LINES INC DEL | 37,855 | $1.8M | 1.2% | $35.51 | +1.1% | COM NEW | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 12,410 | $1.647M | 1.1% | $126.28 | — | SBI HEALTHCARE | 81369Y209 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,970 | $1.541M | 1.0% | $90.78 | — | S&P 500 GARP ETF | 46137V431 |
| CCL | CARNIVAL CORP | 81,070 | $1.527M | 1.0% | $18.88 | -38.0% | COMMON STOCK | 143658300 |
| XLK | SELECT SECTOR SPDR TR | 8,549 | $1.486M | 1.0% | $133.62 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 37,896 | $1.277M | 0.8% | $34.04 | — | FINANCIAL | 81369Y605 |
| SABR | SABRE CORP | 366,080 | $1.168M | 0.8% | $7.08 | -49.0% | COM | 78573M104 |
| GOOGL | ALPHABET INC | 9,260 | $1.108M | 0.7% | $110.92 | +3.0% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 15,385 | $1.084M | 0.7% | $71.01 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 6,699 | $1.08M | 0.7% | $151.88 | — | S&P 500 VAL ETF | 464287408 |
| IXN | ISHARES TR | 17,253 | $1.073M | 0.7% | $103.15 | — | GLOBAL TECH ETF | 464287291 |
| ECC | EAGLE POINT CREDIT COMPANY I | 105,100 | $1.068M | 0.7% | $10.98 | — | COM | 269808101 |
| NEAR | ISHARES U S ETF TR | 20,270 | $1.008M | 0.7% | $50.07 | — | BLACKROCK ST MAT | 46431W507 |
| DHS | WISDOMTREE TR | 12,380 | $985K | 0.6% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| XLE | SELECT SECTOR SPDR TR | 11,990 | $973K | 0.6% | $73.56 | — | ENERGY | 81369Y506 |
| CAR | AVIS BUDGET GROUP | 4,150 | $949K | 0.6% | $174.11 | 0.0% | COM | 053774105 |
| TECL | DIREXION SHS ETF TR | 17,272 | $933K | 0.6% | $62.36 | — | DLY TECH BULL 3X | 25459W102 |
| IDV | ISHARES TR | 34,842 | $917K | 0.6% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| AOR | ISHARES TR | 17,092 | $879K | 0.6% | $51.45 | — | GRWT ALLOCAT ETF | 464289867 |
| META | META PLATFORMS INC | 2,988 | $857K | 0.6% | $220.40 | +11.2% | CL A | 30303M102 |
| USMV | ISHARES TR | 10,809 | $803K | 0.5% | $71.27 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 1,658 | $797K | 0.5% | $327.71 | +41.9% | COM | 91324P102 |
| BP | BP PLC | 22,567 | $796K | 0.5% | $20.52 | — | SPONSORED ADR | 055622104 |
| — | ABRDN INCOME CREDIT STRATEGI | 113,435 | $776K | 0.5% | $6.67 | — | COM | 003057106 |
| WMT | WALMART INC | 4,492 | $706K | 0.5% | $44.99 | +8.8% | COM | 931142103 |
| PENN | PENN ENTERTAINMENT INC | 28,830 | $693K | 0.5% | $77.53 | -65.6% | COM | 707569109 |
| USB | US BANCORP DEL | 19,238 | $636K | 0.4% | $36.83 | -22.9% | COM NEW | 902973304 |
| LUV | SOUTHWEST AIRLS CO | 17,209 | $623K | 0.4% | $44.65 | -33.9% | COM | 844741108 |
| IJH | ISHARES TR | 2,279 | $596K | 0.4% | $233.16 | — | CORE S&P MCP ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC | 13,033 | $563K | 0.4% | $32.98 | +12.7% | COM | 90353T100 |
| IEF | ISHARES TR | 5,720 | $553K | 0.4% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| H | HYATT HOTELS CORP | 4,750 | $544K | 0.4% | $74.47 | +50.1% | COM CL A | 448579102 |
| SPDW | SPDR INDEX SHS FDS | 16,593 | $540K | 0.4% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 1,276 | $540K | 0.4% | $24.61 | +34.8% | COM | 67066G104 |
| IJK | ISHARES TR | 7,053 | $529K | 0.3% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,340 | $513K | 0.3% | $13.80 | — | COM UNIT LP INT | 958669103 |
| QHY | WISDOMTREE TR | 11,539 | $509K | 0.3% | $44.15 | — | US HGH YLD CORP | 97717X172 |
| PFFD | GLOBAL X FDS | 25,908 | $502K | 0.3% | $25.02 | — | US PFD ETF | 37954Y657 |
| ITB | ISHARES TR | 5,595 | $478K | 0.3% | $70.29 | — | US HOME CONS ETF | 464288752 |
| VYMI | VANGUARD WHITEHALL FDS | 7,528 | $476K | 0.3% | $61.49 | — | INTL HIGH ETF | 921946794 |
| SOXX | ISHARES TR | 901 | $457K | 0.3% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| SCHP | SCHWAB STRATEGIC TR | 8,684 | $455K | 0.3% | $55.79 | — | US TIPS ETF | 808524870 |
| BA | BOEING CO | 2,148 | $454K | 0.3% | $197.87 | +5.0% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 7,806 | $442K | 0.3% | $70.22 | -28.2% | COM | 808513105 |
| PFE | PFIZER INC | 11,897 | $436K | 0.3% | $30.98 | +7.2% | COM | 717081103 |
| IJR | ISHARES TR | 4,258 | $424K | 0.3% | $98.89 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 2,940 | $424K | 0.3% | $161.71 | — | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 3,950 | $424K | 0.3% | $63.77 | +56.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 4,682 | $418K | 0.3% | $152.49 | -39.3% | COM | 254687106 |
| HUM | HUMANA INC | 911 | $407K | 0.3% | $396.74 | +23.0% | COM | 444859102 |
| TGT | TARGET CORP | 3,039 | $401K | 0.3% | $134.98 | 0.0% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 5,419 | $394K | 0.3% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,815 | $388K | 0.3% | $24.11 | -36.5% | SHS | G66721104 |
| IGSB | ISHARES TR | 7,688 | $386K | 0.3% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| CL | COLGATE PALMOLIVE CO | 4,875 | $376K | 0.2% | $69.59 | +4.8% | COM | 194162103 |
| IYW | ISHARES TR | 3,340 | $364K | 0.2% | $85.10 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 12,540 | $360K | 0.2% | $26.62 | 0.0% | COM | 060505104 |
| SHOP | SHOPIFY INC | 5,393 | $348K | 0.2% | $44.37 | +27.4% | CL A | 82509L107 |
| F | FORD MTR CO DEL | 22,444 | $340K | 0.2% | $9.72 | +10.0% | COM | 345370860 |
| — | LIVENT CORP | 11,500 | $315K | 0.2% | $21.72 | — | COM | 53814L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 913 | $314K | 0.2% | $310.42 | — | UT SER 1 | 78467X109 |
| ESGU | ISHARES TR | 3,157 | $308K | 0.2% | $85.67 | — | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 673 | $296K | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| ABNB | AIRBNB INC | 2,124 | $272K | 0.2% | $155.44 | -24.8% | COM CL A | 009066101 |
| MUB | ISHARES TR | 2,530 | $270K | 0.2% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 1,626 | $269K | 0.2% | $136.75 | +8.9% | COM | 478160104 |
| QUAL | ISHARES TR | 1,989 | $268K | 0.2% | $118.98 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 859 | $267K | 0.2% | $276.41 | 0.0% | COM | 437076102 |
| VNLA | JANUS DETROIT STR TR | 5,472 | $261K | 0.2% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| VUG | VANGUARD INDEX FDS | 914 | $258K | 0.2% | $251.65 | — | GROWTH ETF | 922908736 |
| CORP | PIMCO ETF TR | 2,712 | $257K | 0.2% | $113.68 | — | INV GRD CRP BD | 72201R817 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,236 | $256K | 0.2% | $79.03 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 2,353 | $253K | 0.2% | $124.77 | — | TIPS BD ETF | 464287176 |
| XSOE | WISDOMTREE TR | 9,035 | $253K | 0.2% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| JPM | JPMORGAN CHASE & CO | 1,728 | $251K | 0.2% | $129.66 | 0.0% | COM | 46625H100 |
| LQD | ISHARES TR | 2,317 | $251K | 0.2% | $105.57 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 4,696 | $246K | 0.2% | $45.65 | — | US LRG CAP ETF | 808524201 |
| VDC | VANGUARD WORLD FDS | 1,256 | $244K | 0.2% | $191.69 | — | CONSUM STP ETF | 92204A207 |
| IEFA | ISHARES TR | 3,610 | $244K | 0.2% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 576 | $235K | 0.2% | $377.40 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $234K | 0.2% | $307.90 | 0.0% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 500 | $234K | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| IYK | ISHARES TR | 1,131 | $227K | 0.1% | $202.73 | — | US CONSM STAPLES | 464287812 |
| DON | WISDOMTREE TR | 5,282 | $222K | 0.1% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| SCHB | SCHWAB STRATEGIC TR | 4,269 | $221K | 0.1% | $69.53 | — | US BRD MKT ETF | 808524102 |
| KSS | KOHLS CORP | 9,500 | $219K | 0.1% | $21.64 | 0.0% | COM | 500255104 |
| CAT | CATERPILLAR INC | 874 | $215K | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| — | U S SILICA HLDGS INC | 17,645 | $214K | 0.1% | $7.60 | — | COM | 90346E103 |
| GLD | SPDR GOLD TR | 1,185 | $211K | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| USFD | US FOODS HLDG CORP | 4,725 | $208K | 0.1% | $39.68 | 0.0% | COM | 912008109 |
| VTI | VANGUARD INDEX FDS | 934 | $206K | 0.1% | $220.22 | — | TOTAL STK MKT | 922908769 |
| IMTM | ISHARES TR | 6,174 | $205K | 0.1% | $33.20 | — | MSCI INTL MOMENT | 46434V449 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 589 | $201K | 0.1% | $296.98 | +9.9% | CL B NEW | 084670702 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,440 | $198K | 0.1% | $11.70 | — | PFD ETF | 46138E511 |
| — | ENTREPRENEURSHARES SERIES TR | 15,354 | $188K | 0.1% | $24.28 | — | ERSHARES | 293828802 |
| T | AT&T INC | 11,547 | $184K | 0.1% | $15.37 | -3.8% | COM | 00206R102 |
| — | EXCHANGE TRADED CONCEPTS TR | 21,500 | $173K | 0.1% | $8.05 | — | BITWISE CRYPTO | 301505624 |
| — | NIKOLA CORP | 20,300 | $28,014 | 0.0% | $1.38 | — | COM | 654110105 |