Location: Jeffersonville, IN
CIK: 0001759320 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 108,520 | $7.627M | 5.4% | $63.96 | — | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 111,775 | $7.272M | 5.2% | $68.00 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 37,582 | $7.236M | 5.1% | $140.82 | +29.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,135 | $6.243M | 4.4% | $402.00 | — | TR UNIT | 78462F103 |
| QQQE | DIREXION SHS ETF TR | 56,338 | $4.768M | 3.4% | $76.93 | — | NAS100 EQL WGT | 25459Y207 |
| QQQ | INVESCO QQQ TR | 10,870 | $4.451M | 3.2% | $328.85 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,427 | $4.297M | 3.0% | $241.78 | +44.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,906 | $3.784M | 2.7% | $126.27 | +11.0% | COM | 023135106 |
| BIL | SPDR SER TR | 39,210 | $3.583M | 2.5% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOBL | PROSHARES TR | 35,249 | $3.356M | 2.4% | $87.90 | — | S&P 500 DV ARIST | 74348A467 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 98,591 | $3.28M | 2.3% | $34.65 | — | S&P500 EQL REL | 46137V290 |
| TSLA | TESLA INC | 13,174 | $3.273M | 2.3% | $271.68 | -12.5% | COM | 88160R101 |
| HYDB | ISHARES TR | 67,844 | $3.134M | 2.2% | $48.72 | — | HIGH YLD BD FCTR | 46435G250 |
| SCHG | SCHWAB STRATEGIC TR | 34,408 | $2.854M | 2.0% | $76.90 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 24,751 | $2.763M | 2.0% | $105.73 | — | HIGH DIV YLD | 921946406 |
| UAL | UNITED AIRLS HLDGS INC | 64,430 | $2.658M | 1.9% | $46.17 | -14.9% | COM | 910047109 |
| GOOG | ALPHABET INC | 18,735 | $2.64M | 1.9% | $110.09 | +22.3% | CAP STK CL C | 02079K107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 30,508 | $2.504M | 1.8% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| IVV | ISHARES TR | 5,121 | $2.446M | 1.7% | $378.44 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,406 | $2.431M | 1.7% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 45,129 | $2.284M | 1.6% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| AGGY | WISDOMTREE TR | 48,070 | $2.116M | 1.5% | $42.93 | — | YIELD ENHANCD US | 97717X511 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,470 | $2.115M | 1.5% | $54.92 | — | EQUITY PREMIUM | 46641Q332 |
| IYH | ISHARES TR | 7,152 | $2.047M | 1.5% | $269.07 | — | US HLTHCARE ETF | 464287762 |
| MAR | MARRIOTT INTL INC NEW | 8,749 | $1.973M | 1.4% | $112.10 | +77.1% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 8,615 | $1.658M | 1.2% | $133.62 | — | TECHNOLOGY | 81369Y803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,314 | $1.599M | 1.1% | $90.78 | — | S&P 500 GARP ETF | 46137V431 |
| NEAR | ISHARES U S ETF TR | 30,849 | $1.558M | 1.1% | $49.99 | — | BLACKROCK SH DUR | 46431W507 |
| XLV | SELECT SECTOR SPDR TR | 11,009 | $1.501M | 1.1% | $126.28 | — | SBI HEALTHCARE | 81369Y209 |
| TECL | DIREXION SHS ETF TR | 21,622 | $1.442M | 1.0% | $63.58 | — | DLY TECH BULL 3X | 25459W102 |
| DAL | DELTA AIR LINES INC DEL | 34,631 | $1.393M | 1.0% | $35.50 | -0.2% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 9,368 | $1.309M | 0.9% | $111.14 | +20.0% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 34,787 | $1.308M | 0.9% | $34.04 | — | FINANCIAL | 81369Y605 |
| CCL | CARNIVAL CORP | 65,204 | $1.209M | 0.9% | $18.20 | -20.2% | UNIT 99/99/9999 | 143658300 |
| IXN | ISHARES TR | 17,032 | $1.161M | 0.8% | $103.15 | — | GLOBAL TECH ETF | 464287291 |
| IVE | ISHARES TR | 6,529 | $1.135M | 0.8% | $152.12 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 15,047 | $1.13M | 0.8% | $71.01 | — | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES TR | 31,513 | $882K | 0.6% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 1,659 | $873K | 0.6% | $327.71 | +56.0% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 10,273 | $861K | 0.6% | $73.56 | — | ENERGY | 81369Y506 |
| AOR | ISHARES TR | 16,181 | $861K | 0.6% | $51.45 | — | GRWT ALLOCAT ETF | 464289867 |
| DHS | WISDOMTREE TR | 10,430 | $857K | 0.6% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| USMV | ISHARES TR | 10,537 | $822K | 0.6% | $71.27 | — | MSCI USA MIN VOL | 46429B697 |
| PENN | PENN ENTERTAINMENT INC | 31,248 | $813K | 0.6% | $73.34 | -68.4% | COM | 707569109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 84,149 | $799K | 0.6% | $10.98 | — | COM | 269808101 |
| AVGO | BROADCOM INC | 690 | $770K | 0.5% | $92.23 | 0.0% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 12,494 | $769K | 0.5% | $32.98 | +58.6% | COM | 90353T100 |
| — | ABRDN INCOME CREDIT STRATEGI | 104,815 | $713K | 0.5% | $6.67 | — | COM | 003057106 |
| SPDW | SPDR INDEX SHS FDS | 19,877 | $676K | 0.5% | $32.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| BP | BP PLC | 18,949 | $671K | 0.5% | $20.52 | — | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 1,815 | $642K | 0.5% | $247.92 | +30.4% | CL A | 30303M102 |
| AGG | ISHARES TR | 6,133 | $609K | 0.4% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SABR | SABRE CORP | 137,320 | $604K | 0.4% | $5.15 | -25.0% | COM | 78573M104 |
| IJH | ISHARES TR | 2,168 | $601K | 0.4% | $233.16 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 13,726 | $594K | 0.4% | $36.83 | -10.1% | COM NEW | 902973304 |
| QHY | WISDOMTREE TR | 12,564 | $571K | 0.4% | $44.07 | — | US HGH YLD CORP | 97717X172 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,340 | $566K | 0.4% | $13.80 | — | COM UNIT LP INT | 958669103 |
| WMT | WALMART INC | 3,568 | $563K | 0.4% | $44.99 | +14.8% | COM | 931142103 |
| IJK | ISHARES TR | 6,888 | $546K | 0.4% | $72.36 | — | S&P MC 400GR ETF | 464287606 |
| IEF | ISHARES TR | 5,421 | $523K | 0.4% | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 6,500 | $495K | 0.4% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| LUV | SOUTHWEST AIRLS CO | 16,737 | $483K | 0.3% | $44.65 | -44.6% | COM | 844741108 |
| BA | BOEING CO | 1,830 | $477K | 0.3% | $197.87 | +8.1% | COM | 097023105 |
| MTUM | ISHARES TR | 2,912 | $457K | 0.3% | $161.71 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 4,219 | $457K | 0.3% | $98.81 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 926 | $451K | 0.3% | $39.45 | +10.6% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 889 | $440K | 0.3% | $24.61 | +88.2% | COM | 67066G104 |
| H | HYATT HOTELS CORP | 3,250 | $424K | 0.3% | $74.47 | +51.0% | COM CL A | 448579102 |
| DON | WISDOMTREE TR | 9,159 | $418K | 0.3% | $43.40 | — | US MIDCAP DIVID | 97717W505 |
| VYMI | VANGUARD WHITEHALL FDS | 6,254 | $416K | 0.3% | $61.52 | — | INTL HIGH ETF | 921946794 |
| HUM | HUMANA INC | 893 | $409K | 0.3% | $396.74 | +20.9% | COM | 444859102 |
| IYW | ISHARES TR | 3,319 | $407K | 0.3% | $85.10 | — | U.S. TECH ETF | 464287721 |
| SHOP | SHOPIFY INC | 5,197 | $405K | 0.3% | $44.37 | +43.9% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 3,878 | $388K | 0.3% | $63.77 | +53.0% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 750 | $386K | 0.3% | $511.34 | 0.0% | COM | 871607107 |
| DIS | DISNEY WALT CO | 4,262 | $385K | 0.3% | $152.49 | -43.5% | COM | 254687106 |
| PFFD | GLOBAL X FDS | 19,694 | $382K | 0.3% | $24.96 | — | US PFD ETF | 37954Y657 |
| CAR | AVIS BUDGET GROUP | 2,100 | $372K | 0.3% | $174.79 | 0.0% | COM | 053774105 |
| SCHW | SCHWAB CHARLES CORP | 5,330 | $367K | 0.3% | $70.22 | -20.1% | COM | 808513105 |
| ESGU | ISHARES TR | 3,390 | $356K | 0.3% | $86.22 | — | ESG AWR MSCI USA | 46435G425 |
| DIA | SPDR DOW JONES INDL AVERAGE | 870 | $328K | 0.2% | $310.42 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 862 | $299K | 0.2% | $276.41 | +6.3% | COM | 437076102 |
| LLY | ELI LILLY & CO | 511 | $298K | 0.2% | $414.33 | +38.8% | COM | 532457108 |
| PFE | PFIZER INC | 10,233 | $295K | 0.2% | $30.98 | -14.8% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 8,726 | $294K | 0.2% | $26.62 | +3.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,708 | $291K | 0.2% | $129.66 | +11.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 3,575 | $285K | 0.2% | $69.59 | +3.1% | COM | 194162103 |
| INTC | INTEL CORP | 5,658 | $284K | 0.2% | $34.22 | +17.0% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 914 | $284K | 0.2% | $251.65 | — | GROWTH ETF | 922908736 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,925 | $279K | 0.2% | $24.11 | -33.5% | SHS | G66721104 |
| F | FORD MTR CO DEL | 22,525 | $275K | 0.2% | $9.72 | -0.9% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 709 | $273K | 0.2% | $307.90 | +3.2% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,291 | $267K | 0.2% | $78.99 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 573 | $250K | 0.2% | $377.40 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 3,537 | $249K | 0.2% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 4,403 | $248K | 0.2% | $45.65 | — | US LRG CAP ETF | 808524201 |
| CSB | VICTORY PORTFOLIOS II | 4,433 | $248K | 0.2% | $55.97 | — | VCSHS US SMCP HG | 92647N873 |
| CORP | PIMCO ETF TR | 2,496 | $243K | 0.2% | $113.68 | — | INV GRD CRP BD | 72201R817 |
| LQD | ISHARES TR | 2,191 | $242K | 0.2% | $105.57 | — | IBOXX INV CP ETF | 464287242 |
| ABNB | AIRBNB INC | 1,764 | $240K | 0.2% | $155.44 | -17.0% | COM CL A | 009066101 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,000 | $232K | 0.2% | $7.42 | — | BITWISE CRYPTO | 301505624 |
| QUAL | ISHARES TR | 1,563 | $230K | 0.2% | $119.27 | — | MSCI USA QLT FCT | 46432F339 |
| COIN | COINBASE GLOBAL INC | 1,314 | $229K | 0.2% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 761 | $225K | 0.2% | $213.76 | +17.5% | COM | 149123101 |
| DLS | WISDOMTREE TR | 3,523 | $225K | 0.2% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| XSOE | WISDOMTREE TR | 7,786 | $225K | 0.2% | $27.83 | — | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD INDEX FDS | 947 | $225K | 0.2% | $220.13 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 4,019 | $224K | 0.2% | $69.53 | — | US BRD MKT ETF | 808524102 |
| IYK | ISHARES TR | 1,118 | $214K | 0.2% | $202.73 | — | US CONSM STAPLES | 464287812 |
| USTB | VICTORY PORTFOLIOS II | 4,157 | $206K | 0.1% | $48.93 | — | SHORT TRM BD ETF | 92647N535 |
| VDC | VANGUARD WORLD FDS | 1,079 | $206K | 0.1% | $191.69 | — | CONSUM STP ETF | 92204A207 |
| USFD | US FOODS HLDG CORP | 4,516 | $205K | 0.1% | $41.36 | 0.0% | COM | 912008109 |
| T | AT&T INC | 11,584 | $194K | 0.1% | $15.37 | -7.5% | COM | 00206R102 |
| — | LIVENT CORP | 10,542 | $190K | 0.1% | $21.72 | — | COM | 53814L108 |
| — | U S SILICA HLDGS INC | 16,461 | $186K | 0.1% | $7.60 | — | COM | 90346E103 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,517 | $178K | 0.1% | $11.70 | — | PFD ETF | 46138E511 |