Location: Wappingers Falls, NY
CIK: 0001925418 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $82.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 17,550 | $7.666M | 9.3% | $435.51 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 23,465 | $6.109M | 7.4% | $208.13 | +16.6% | COM CL A | 92826C839 |
| CHDN | CHURCHILL DOWNS INC | 32,160 | $4.339M | 5.3% | $124.37 | -5.4% | COM | 171484108 |
| IAU | ISHARES GOLD TR | 96,730 | $3.775M | 4.6% | $34.97 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 24,285 | $3.622M | 4.4% | $96.80 | +42.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 17,392 | $2.958M | 3.6% | $146.41 | -1.0% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,708 | $2.783M | 3.4% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 32,463 | $2.438M | 3.0% | $74.37 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 30,354 | $2.338M | 2.8% | $75.26 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 12,662 | $2.202M | 2.7% | $151.82 | — | S&P 500 VAL ETF | 464287408 |
| MLM | MARTIN MARIETTA MATLS INC | 4,200 | $2.095M | 2.5% | $395.00 | +12.7% | COM | 573284106 |
| AAPL | APPLE INC | 10,602 | $2.041M | 2.5% | $155.27 | +17.7% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,952 | $1.955M | 2.4% | $107.35 | +31.8% | COM | 459200101 |
| BA | BOEING CO | 7,300 | $1.903M | 2.3% | $206.49 | +3.6% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 4,541 | $1.859M | 2.3% | $319.18 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 4,085 | $1.851M | 2.2% | $367.40 | +13.6% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 29,740 | $1.724M | 2.1% | $54.16 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 8,478 | $1.621M | 2.0% | $170.85 | — | GOLD SHS | 78463V107 |
| CTS | CTS CORP | 33,550 | $1.467M | 1.8% | $34.44 | +16.1% | COM | 126501105 |
| WM | WASTE MGMT INC DEL | 8,044 | $1.441M | 1.7% | $150.67 | +7.8% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 3,771 | $1.418M | 1.7% | $298.36 | +17.4% | COM | 594918104 |
| IYY | ISHARES TR | 11,976 | $1.396M | 1.7% | $117.87 | — | DOW JONES US ETF | 464287846 |
| SII | SPROTT INC | 41,025 | $1.393M | 1.7% | $38.33 | -22.6% | COM NEW | 852066208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,715 | $1.315M | 1.6% | $159.02 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 7,850 | $1.157M | 1.4% | $105.66 | +11.5% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 23,294 | $1.1M | 1.3% | $57.63 | — | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 31,510 | $1.092M | 1.3% | $33.29 | -7.3% | COM | 126408103 |
| GOOG | ALPHABET INC | 7,301 | $1.029M | 1.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 8,329 | $930K | 1.1% | $105.98 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 8,308 | $919K | 1.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 5,706 | $894K | 1.1% | $145.15 | -1.1% | COM | 478160104 |
| PENN | PENN ENTERTAINMENT INC | 32,580 | $848K | 1.0% | $51.26 | -54.8% | COM | 707569109 |
| NSC | NORFOLK SOUTHN CORP | 3,585 | $847K | 1.0% | $255.22 | -21.6% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,243 | $800K | 1.0% | $292.18 | +20.1% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 10,436 | $794K | 1.0% | $72.94 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 3,126 | $742K | 0.9% | $218.99 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,825 | $674K | 0.8% | $110.96 | +20.2% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 7,820 | $589K | 0.7% | $71.95 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,214 | $577K | 0.7% | $466.62 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,265 | $438K | 0.5% | $343.18 | -14.4% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 1,686 | $438K | 0.5% | $215.75 | — | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 2,954 | $433K | 0.5% | $134.13 | +4.8% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,930 | $418K | 0.5% | $115.86 | -6.5% | COM | 828806109 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,832 | $390K | 0.5% | $13.03 | +19.8% | COM | 296650104 |
| CAT | CATERPILLAR INC | 1,209 | $357K | 0.4% | $208.21 | +20.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 3,220 | $354K | 0.4% | $113.66 | -15.5% | COM | 002824100 |
| LLY | ELI LILLY & CO | 606 | $353K | 0.4% | $334.75 | +71.8% | COM | 532457108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,508 | $337K | 0.4% | $36.49 | 0.0% | COM SER C | 047726302 |
| BAC | BANK AMERICA CORP | 9,222 | $310K | 0.4% | $39.49 | -30.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 991 | $294K | 0.4% | $247.40 | +4.6% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,700 | $287K | 0.3% | $11.37 | +56.7% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 1,782 | $271K | 0.3% | $114.20 | +22.8% | COM | 023135106 |
| NOBL | PROSHARES TR | 2,700 | $257K | 0.3% | $95.21 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 6,622 | $250K | 0.3% | $38.66 | -19.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,585 | $246K | 0.3% | $137.15 | -1.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 488 | $242K | 0.3% | $46.31 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 350 | $231K | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 5,569 | $225K | 0.3% | $34.81 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 4,435 | $223K | 0.3% | $27.52 | +45.5% | COM | 458140100 |
| PEP | PEPSICO INC | 1,281 | $218K | 0.3% | $143.60 | +7.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 407 | $214K | 0.3% | $469.94 | +8.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 604 | $214K | 0.3% | $299.21 | +8.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 7,338 | $211K | 0.3% | $26.40 | 0.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,000 | $210K | 0.3% | $178.76 | -3.6% | COM | 438516106 |
| ARKK | ARK ETF TR | 3,827 | $200K | 0.2% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| EVGO | EVGO INC | 30,600 | $110K | 0.1% | $9.49 | -68.8% | CL A COM | 30052F100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $4,203 | 0.0% | $0.40 | -16.8% | COM NEW | 66510M204 |