Location: Jeffersonville, IN
CIK: 0001759320 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 109,133 | $8.315M | 5.4% | $63.96 | — | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 107,873 | $7.891M | 5.1% | $68.00 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 13,611 | $7.119M | 4.6% | $406.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 35,939 | $6.163M | 4.0% | $140.82 | +28.0% | COM | 037833100 |
| AGG | ISHARES TR | 52,555 | $5.147M | 3.3% | $98.09 | — | CORE US AGGBD ET | 464287226 |
| QQQE | DIREXION SHS ETF TR | 53,865 | $4.805M | 3.1% | $76.93 | — | NAS100 EQL WGT | 25459Y207 |
| QQQ | INVESCO QQQ TR | 10,412 | $4.623M | 3.0% | $328.85 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 24,532 | $4.425M | 2.9% | $126.27 | +32.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,357 | $4.357M | 2.8% | $241.78 | +65.1% | COM | 594918104 |
| NOBL | PROSHARES TR | 38,652 | $3.92M | 2.5% | $89.09 | — | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 25,479 | $3.083M | 2.0% | $106.17 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 19,704 | $3M | 1.9% | $111.72 | +28.2% | CAP STK CL C | 02079K107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 90,839 | $2.986M | 1.9% | $34.65 | — | S&P500 EQL REL | 46137V290 |
| HYDB | ISHARES TR | 63,539 | $2.969M | 1.9% | $48.72 | — | HIGH YLD SYSTM B | 46435G250 |
| UAL | UNITED AIRLS HLDGS INC | 59,813 | $2.864M | 1.9% | $46.17 | -7.2% | COM | 910047109 |
| IVV | ISHARES TR | 5,152 | $2.709M | 1.8% | $378.44 | — | CORE S&P500 ETF | 464287200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,634 | $2.621M | 1.7% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| TSLA | TESLA INC | 14,823 | $2.606M | 1.7% | $263.20 | -25.8% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 27,948 | $2.591M | 1.7% | $76.90 | — | US LCAP GR ETF | 808524300 |
| AGGY | WISDOMTREE TR | 56,429 | $2.449M | 1.6% | $43.00 | — | YIELD ENHANCD US | 97717X511 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,725 | $2.356M | 1.5% | $55.08 | — | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 27,595 | $2.33M | 1.5% | $77.12 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,738 | $2.307M | 1.5% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 45,014 | $2.298M | 1.5% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| IYH | ISHARES TR | 36,934 | $2.286M | 1.5% | $102.02 | — | US HLTHCARE ETF | 464287762 |
| MAR | MARRIOTT INTL INC NEW | 8,449 | $2.132M | 1.4% | $112.10 | +112.0% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 8,746 | $1.821M | 1.2% | $134.74 | — | TECHNOLOGY | 81369Y803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,640 | $1.772M | 1.1% | $91.09 | — | S&P 500 GARP ETF | 46137V431 |
| XLV | SELECT SECTOR SPDR TR | 11,283 | $1.667M | 1.1% | $126.80 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 37,695 | $1.588M | 1.0% | $34.67 | — | FINANCIAL | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 29,131 | $1.395M | 0.9% | $35.50 | +14.0% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 1,036 | $1.373M | 0.9% | $101.91 | +18.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 8,942 | $1.35M | 0.9% | $111.14 | +27.7% | CAP STK CL A | 02079K305 |
| TECL | DIREXION SHS ETF TR | 16,692 | $1.338M | 0.9% | $63.58 | — | DLY TECH BULL 3X | 25459W102 |
| IXN | ISHARES TR | 17,022 | $1.273M | 0.8% | $103.15 | — | GLOBAL TECH ETF | 464287291 |
| CCL | CARNIVAL CORP | 76,204 | $1.245M | 0.8% | $17.92 | -9.2% | UNIT 99/99/9999 | 143658300 |
| AOR | ISHARES TR | 21,031 | $1.171M | 0.8% | $52.42 | — | GRWT ALLOCAT ETF | 464289867 |
| XLE | SELECT SECTOR SPDR TR | 11,097 | $1.048M | 0.7% | $75.11 | — | ENERGY | 81369Y506 |
| ECC | EAGLE POINT CREDIT COMPANY I | 99,433 | $1.005M | 0.7% | $10.85 | — | COM | 269808101 |
| IDV | ISHARES TR | 34,794 | $976K | 0.6% | $27.54 | — | INTL SEL DIV ETF | 464288448 |
| QGRW | WISDOMTREE TR | 23,112 | $950K | 0.6% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| UBER | UBER TECHNOLOGIES INC | 11,729 | $903K | 0.6% | $32.98 | +117.6% | COM | 90353T100 |
| USMV | ISHARES TR | 10,630 | $888K | 0.6% | $71.27 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 24,623 | $882K | 0.6% | $33.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| DHS | WISDOMTREE TR | 10,030 | $869K | 0.6% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| LQD | ISHARES TR | 7,586 | $826K | 0.5% | $107.95 | — | IBOXX INV CP ETF | 464287242 |
| SABR | SABRE CORP | 327,520 | $793K | 0.5% | $4.11 | -18.3% | COM | 78573M104 |
| — | ABRDN INCOME CREDIT STRATEGI | 116,855 | $792K | 0.5% | $6.68 | — | COM | 003057106 |
| CAR | AVIS BUDGET GROUP | 6,390 | $783K | 0.5% | $150.09 | -8.1% | COM | 053774105 |
| IJK | ISHARES TR | 8,459 | $772K | 0.5% | $75.87 | — | S&P MC 400GR ETF | 464287606 |
| NEAR | ISHARES U S ETF TR | 15,090 | $761K | 0.5% | $49.99 | — | BLACKROCK SH DUR | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 1,530 | $757K | 0.5% | $327.71 | +49.2% | COM | 91324P102 |
| BP | BP PLC | 18,878 | $711K | 0.5% | $20.52 | — | SPONSORED ADR | 055622104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,258 | $685K | 0.4% | $13.80 | — | COM UNIT LP INT | 958669103 |
| IJH | ISHARES TR | 10,500 | $638K | 0.4% | $96.34 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 10,529 | $634K | 0.4% | $52.29 | +7.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 690 | $624K | 0.4% | $24.61 | +194.4% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,268 | $611K | 0.4% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| — | SUPER MICRO COMPUTER INC | 582 | $588K | 0.4% | $1010.03 | — | COM | 86800U104 |
| PENN | PENN ENTERTAINMENT INC | 31,239 | $569K | 0.4% | $73.34 | -71.8% | COM | 707569109 |
| MTGP | WISDOMTREE TR | 12,898 | $560K | 0.4% | $43.41 | — | MORTGAGE PLUS BD | 97717Y725 |
| MTUM | ISHARES TR | 2,911 | $545K | 0.4% | $161.71 | — | MSCI USA MMENTM | 46432F396 |
| HYG | ISHARES TR | 7,001 | $544K | 0.4% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| DON | WISDOMTREE TR | 10,864 | $530K | 0.3% | $44.24 | — | US MIDCAP DIVID | 97717W505 |
| SOXX | ISHARES TR | 2,328 | $526K | 0.3% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| VYMI | VANGUARD WHITEHALL FDS | 7,566 | $521K | 0.3% | $62.78 | — | INTL HIGH ETF | 921946794 |
| ITB | ISHARES TR | 4,488 | $520K | 0.3% | $115.77 | — | US HOME CONS ETF | 464288752 |
| DIS | DISNEY WALT CO | 4,160 | $509K | 0.3% | $152.49 | -32.9% | COM | 254687106 |
| META | META PLATFORMS INC | 1,028 | $499K | 0.3% | $247.92 | +78.8% | CL A | 30303M102 |
| QHY | WISDOMTREE TR | 10,409 | $472K | 0.3% | $44.07 | — | US HGH YLD CORP | 97717X172 |
| IYW | ISHARES TR | 3,321 | $449K | 0.3% | $85.10 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 4,046 | $447K | 0.3% | $98.81 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 5,417 | $437K | 0.3% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| PFFD | GLOBAL X FDS | 19,993 | $403K | 0.3% | $24.88 | — | US PFD ETF | 37954Y657 |
| VUG | VANGUARD INDEX FDS | 1,167 | $402K | 0.3% | $271.72 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 3,441 | $400K | 0.3% | $63.77 | +53.8% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 13,678 | $399K | 0.3% | $44.65 | -33.6% | COM | 844741108 |
| LLY | ELI LILLY & CO | 511 | $398K | 0.3% | $414.33 | +69.6% | COM | 532457108 |
| ESGU | ISHARES TR | 3,420 | $393K | 0.3% | $86.22 | — | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 7,506 | $385K | 0.2% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| BIL | SPDR SER TR | 4,176 | $383K | 0.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| H | HYATT HOTELS CORP | 2,400 | $383K | 0.2% | $74.47 | +87.7% | COM CL A | 448579102 |
| SCHW | SCHWAB CHARLES CORP | 5,148 | $372K | 0.2% | $70.22 | -8.5% | COM | 808513105 |
| SHOP | SHOPIFY INC | 4,823 | $372K | 0.2% | $44.37 | +78.0% | CL A | 82509L107 |
| VTI | VANGUARD INDEX FDS | 1,376 | $358K | 0.2% | $232.52 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 1,712 | $343K | 0.2% | $129.66 | +33.9% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 861 | $342K | 0.2% | $310.42 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 864 | $331K | 0.2% | $276.41 | +26.1% | COM | 437076102 |
| USB | US BANCORP DEL | 7,243 | $324K | 0.2% | $36.83 | +4.9% | COM NEW | 902973304 |
| COIN | COINBASE GLOBAL INC | 1,212 | $321K | 0.2% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| HUM | HUMANA INC | 895 | $310K | 0.2% | $396.74 | -6.8% | COM | 444859102 |
| SNPS | SYNOPSYS INC | 540 | $309K | 0.2% | $511.34 | +7.6% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 8,046 | $305K | 0.2% | $26.62 | +23.2% | COM | 060505104 |
| CSB | VICTORY PORTFOLIOS II | 5,407 | $303K | 0.2% | $55.98 | — | VCSHS US SMCP HG | 92647N873 |
| BA | BOEING CO | 1,543 | $298K | 0.2% | $197.87 | +3.9% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,275 | $295K | 0.2% | $69.59 | +16.9% | COM | 194162103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,925 | $291K | 0.2% | $24.11 | -24.6% | SHS | G66721104 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $282K | 0.2% | $307.90 | +20.9% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 583 | $280K | 0.2% | $379.17 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 9,499 | $280K | 0.2% | $28.12 | — | EM EX ST-OWNED | 97717X578 |
| SCHX | SCHWAB STRATEGIC TR | 4,411 | $274K | 0.2% | $45.65 | — | US LRG CAP ETF | 808524201 |
| DLS | WISDOMTREE TR | 4,173 | $272K | 0.2% | $58.68 | — | INTL SMCAP DIV | 97717W760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 639 | $269K | 0.2% | $393.34 | 0.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 9,354 | $260K | 0.2% | $30.98 | -20.4% | COM | 717081103 |
| IEFA | ISHARES TR | 3,491 | $259K | 0.2% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 1,566 | $257K | 0.2% | $119.27 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 5,617 | $248K | 0.2% | $34.22 | +28.7% | COM | 458140100 |
| USFD | US FOODS HLDG CORP | 4,512 | $244K | 0.2% | $41.36 | +19.1% | COM | 912008109 |
| NFLX | NETFLIX INC | 396 | $241K | 0.2% | $39.45 | +42.9% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 3,869 | $236K | 0.2% | $69.53 | — | US BRD MKT ETF | 808524102 |
| CORP | PIMCO ETF TR | 2,447 | $235K | 0.2% | $113.68 | — | INV GRD CRP BD | 72201R817 |
| ABNB | AIRBNB INC | 1,397 | $230K | 0.1% | $155.44 | -2.6% | COM CL A | 009066101 |
| TGT | TARGET CORP | 1,269 | $225K | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| VDC | VANGUARD WORLD FD | 1,090 | $222K | 0.1% | $191.81 | — | CONSUM STP ETF | 92204A207 |
| IMTM | ISHARES TR | 5,589 | $219K | 0.1% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| T | AT&T INC | 12,150 | $214K | 0.1% | $15.38 | +1.6% | COM | 00206R102 |
| IYK | ISHARES TR | 3,160 | $214K | 0.1% | $115.42 | — | US CONSM STAPLES | 464287812 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,551 | $205K | 0.1% | $78.99 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 554 | $203K | 0.1% | $213.76 | +45.5% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,828 | $203K | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| SHEL | SHELL PLC | 3,013 | $202K | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| — | U S SILICA HLDGS INC | 15,125 | $188K | 0.1% | $7.60 | — | COM | 90346E103 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,565 | $185K | 0.1% | $11.70 | — | PFD ETF | 46138E511 |
| — | EXCHANGE TRADED CONCEPTS TRU | 12,000 | $158K | 0.1% | $7.42 | — | BITWISE CRYPTO | 301505624 |
| F | FORD MTR CO DEL | 10,432 | $139K | 0.1% | $9.72 | +10.0% | COM | 345370860 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,250 | $122K | 0.1% | $11.14 | 0.0% | CL A | 75629V104 |
| — | ARCADIUM LITHIUM PLC | 25,262 | $109K | 0.1% | $4.31 | — | COM SHS | G0508H110 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $56,400 | 0.0% | $4.70 | — | COM | 58463J304 |