CIK: 0001925418 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $72,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 23,833 | $5,482 | 7.5% | $208.13 | +13.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 23,875 | $4,026 | 5.5% | $96.10 | +51.7% | COM | 166764100 |
| CHDN | CHURCHILL DOWNS INC | 32,260 | $3,743 | 5.1% | $124.37 | -1.5% | COM | 171484108 |
| IAU | ISHARES GOLD TR | 96,730 | $3,385 | 4.6% | $34.97 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 54,507 | $2,917 | 4.0% | $54.16 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,085 | $2,712 | 3.7% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 35,684 | $2,682 | 3.7% | $75.26 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 18,110 | $2,626 | 3.6% | $146.41 | -2.8% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 53,245 | $2,205 | 3.0% | $57.63 | — | US SML CAP ETF | 808524607 |
| CTS | CTS CORP | 52,700 | $2,200 | 3.0% | $34.44 | +23.9% | COM | 126501105 |
| VYM | VANGUARD WHITEHALL FDS | 20,467 | $2,115 | 2.9% | $105.98 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 11,995 | $2,057 | 2.8% | $170.85 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 4,395 | $1,797 | 2.5% | $367.40 | +13.0% | COM | 539830109 |
| AAPL | APPLE INC | 10,494 | $1,797 | 2.5% | $154.99 | +17.0% | COM | 037833100 |
| IVE | ISHARES TR | 11,609 | $1,786 | 2.4% | $149.82 | — | S&P 500 VAL ETF | 464287408 |
| MLM | MARTIN MARIETTA MATLS INC | 4,200 | $1,724 | 2.4% | $395.00 | +10.4% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,908 | $1,671 | 2.3% | $107.35 | +22.7% | COM | 459200101 |
| IVW | ISHARES TR | 24,011 | $1,643 | 2.3% | $74.12 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,451 | $1,469 | 2.0% | $159.02 | — | DIV APP ETF | 921908844 |
| SII | SPROTT INC | 47,475 | $1,447 | 2.0% | $38.33 | -18.5% | COM NEW | 852066208 |
| SCHM | SCHWAB STRATEGIC TR | 21,358 | $1,446 | 2.0% | $71.95 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 7,450 | $1,428 | 2.0% | $206.49 | +6.0% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 3,403 | $1,336 | 1.8% | $430.21 | — | S&P 500 ETF SHS | 922908363 |
| IYY | ISHARES TR | 11,969 | $1,251 | 1.7% | $117.87 | — | DOW JONES US ETF | 464287846 |
| WM | WASTE MGMT INC DEL | 8,044 | $1,226 | 1.7% | $150.67 | +3.5% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 3,843 | $1,214 | 1.7% | $298.36 | +8.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,200 | $1,147 | 1.6% | $281.35 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 14,793 | $1,119 | 1.5% | $94.65 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 31,510 | $969 | 1.3% | $33.29 | -8.1% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 5,404 | $842 | 1.2% | $145.24 | +5.5% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,850 | $807 | 1.1% | $105.66 | +2.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,292 | $803 | 1.1% | $292.18 | +21.4% | CL B NEW | 084670702 |
| PENN | PENN ENTERTAINMENT INC | 34,280 | $787 | 1.1% | $51.26 | -52.8% | COM | 707569109 |
| NSC | NORFOLK SOUTHN CORP | 3,685 | $726 | 1.0% | $255.22 | -19.7% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 3,322 | $706 | 1.0% | $218.99 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,825 | $631 | 0.9% | $110.96 | +15.7% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 7,824 | $554 | 0.8% | $71.87 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $476 | 0.7% | $465.84 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,929 | $427 | 0.6% | $134.13 | +7.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,265 | $382 | 0.5% | $343.18 | -11.7% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,411 | $369 | 0.5% | $115.86 | -10.9% | COM | 828806109 |
| CAT | CATERPILLAR INC | 1,303 | $356 | 0.5% | $208.21 | +25.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,913 | $343 | 0.5% | $99.61 | +1.4% | COM | 30231G102 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,832 | $336 | 0.5% | $13.03 | +12.3% | COM | 296650104 |
| LLY | ELI LILLY & CO | 619 | $333 | 0.5% | $334.75 | +51.4% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 1,462 | $332 | 0.5% | $209.04 | — | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABS | 3,141 | $304 | 0.4% | $114.10 | -12.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,863 | $278 | 0.4% | $137.15 | -1.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 9,884 | $271 | 0.4% | $39.49 | -29.6% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,700 | $267 | 0.4% | $11.37 | +40.1% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,361 | $239 | 0.3% | $38.66 | -25.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,782 | $227 | 0.3% | $114.20 | +17.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 832 | $219 | 0.3% | $245.25 | +9.9% | COM | 580135101 |
| PEP | PEPSICO INC | 1,262 | $214 | 0.3% | $143.45 | +16.5% | COM | 713448108 |
| INTC | INTEL CORP | 5,985 | $213 | 0.3% | $27.52 | +24.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 407 | $205 | 0.3% | $469.94 | 0.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,100 | $203 | 0.3% | $178.76 | -2.7% | COM | 438516106 |
| META | META PLATFORMS INC | 670 | $201 | 0.3% | $299.21 | 0.0% | CL A | 30303M102 |
| EVGO | EVGO INC | 42,000 | $142 | 0.2% | $9.49 | -56.6% | CL A COM | 30052F100 |
| FIGS | FIGS INC | 15,115 | $89 | 0.1% | $7.36 | -9.6% | CL A | 30260D103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $4 | 0.0% | $0.40 | -29.2% | COM NEW | 66510M204 |