CIK: 0001925418 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $74,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 24,081 | $5,719 | 7.6% | $208.13 | +7.8% | COM CL A | 92826C839 |
| CHDN | CHURCHILL DOWNS INC | 32,460 | $4,517 | 6.0% | $124.37 | +8.9% | COM | 171484108 |
| CVX | CHEVRON CORP NEW | 23,690 | $3,728 | 5.0% | $96.10 | +49.1% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 95,380 | $3,471 | 4.6% | $34.97 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 53,492 | $3,000 | 4.0% | $54.18 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,776 | $2,758 | 3.7% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 18,154 | $2,640 | 3.5% | $146.41 | -11.4% | COM | 46625H100 |
| CTS | CTS CORP | 54,200 | $2,311 | 3.1% | $34.44 | +26.4% | COM | 126501105 |
| GLD | SPDR GOLD TR | 12,470 | $2,223 | 3.0% | $170.85 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 50,296 | $2,203 | 2.9% | $58.58 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 28,603 | $2,162 | 2.9% | $75.28 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 19,961 | $2,117 | 2.8% | $106.05 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 10,525 | $2,042 | 2.7% | $154.99 | +11.0% | COM | 037833100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,200 | $1,939 | 2.6% | $395.00 | -1.7% | COM | 573284106 |
| IVE | ISHARES TR | 11,626 | $1,874 | 2.5% | $149.82 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 3,860 | $1,777 | 2.4% | $360.79 | +19.6% | COM | 539830109 |
| IVW | ISHARES TR | 25,122 | $1,771 | 2.4% | $74.12 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 7,475 | $1,578 | 2.1% | $206.49 | +0.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,677 | $1,562 | 2.1% | $106.87 | +10.5% | COM | 459200101 |
| SII | SPROTT INC | 47,575 | $1,541 | 2.1% | $38.33 | -14.9% | COM NEW | 852066208 |
| SCHM | SCHWAB STRATEGIC TR | 21,383 | $1,519 | 2.0% | $71.95 | — | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 8,644 | $1,499 | 2.0% | $150.67 | +5.4% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,992 | $1,461 | 2.0% | $159.20 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 3,403 | $1,386 | 1.9% | $430.21 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,841 | $1,308 | 1.7% | $298.36 | +3.0% | COM | 594918104 |
| IYY | ISHARES TR | 11,969 | $1,297 | 1.7% | $117.87 | — | DOW JONES US ETF | 464287846 |
| VNQ | VANGUARD INDEX FDS | 14,802 | $1,237 | 1.7% | $94.65 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,978 | $1,100 | 1.5% | $275.61 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 31,510 | $1,074 | 1.4% | $33.29 | -8.6% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 5,604 | $928 | 1.2% | $145.24 | +2.5% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,350 | $837 | 1.1% | $105.46 | -1.4% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 3,685 | $836 | 1.1% | $255.22 | -21.5% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,261 | $771 | 1.0% | $291.32 | +12.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,318 | $731 | 1.0% | $218.99 | — | TOTAL STK MKT | 922908769 |
| PENN | PENN ENTERTAINMENT INC | 28,672 | $689 | 0.9% | $56.55 | -52.9% | COM | 707569109 |
| GOOGL | ALPHABET INC | 4,725 | $566 | 0.8% | $110.60 | +3.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $493 | 0.7% | $465.84 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,929 | $444 | 0.6% | $134.13 | +5.4% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,411 | $394 | 0.5% | $115.86 | -18.5% | COM | 828806109 |
| HD | HOME DEPOT INC | 1,265 | $393 | 0.5% | $343.18 | -19.5% | COM | 437076102 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,832 | $349 | 0.5% | $13.03 | +34.3% | COM | 296650104 |
| ABT | ABBOTT LABS | 3,137 | $342 | 0.5% | $114.10 | -11.1% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 4,672 | $339 | 0.5% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 3,004 | $322 | 0.4% | $99.61 | 0.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,297 | $319 | 0.4% | $208.21 | +2.7% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 1,326 | $312 | 0.4% | $207.21 | — | MEGA GRWTH IND | 921910816 |
| LLY | LILLY ELI & CO | 602 | $282 | 0.4% | $329.89 | +24.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 9,380 | $269 | 0.4% | $40.11 | -33.6% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,700 | $256 | 0.3% | $11.37 | 0.0% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 829 | $247 | 0.3% | $245.25 | +11.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,628 | $246 | 0.3% | $39.73 | -21.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,757 | $237 | 0.3% | $137.26 | -2.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,262 | $234 | 0.3% | $143.45 | +18.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,782 | $232 | 0.3% | $114.20 | 0.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,100 | $228 | 0.3% | $178.76 | -1.8% | COM | 438516106 |
| INTC | INTEL CORP | 6,158 | $206 | 0.3% | $27.52 | +11.6% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,050 | $201 | 0.3% | $87.65 | +5.3% | COM | 75513E101 |
| EVGO | EVGO INC | 47,200 | $189 | 0.3% | $9.49 | -46.2% | CL A COM | 30052F100 |
| FIGS | FIGS INC | 14,915 | $123 | 0.2% | $7.37 | +3.1% | CL A | 30260D103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $3 | 0.0% | $0.40 | -42.9% | COM NEW | 66510M204 |