Location: Jeffersonville, IN
CIK: 0001759320 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 105,923 | $8.488M | 5.6% | $68.00 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 105,107 | $8.204M | 5.5% | $63.96 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 36,186 | $7.621M | 5.1% | $140.82 | +31.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,593 | $7.397M | 4.9% | $406.23 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,157 | $4.866M | 3.2% | $328.85 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 24,234 | $4.683M | 3.1% | $126.27 | +45.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,175 | $4.548M | 3.0% | $241.78 | +72.6% | COM | 594918104 |
| AGGY | WISDOMTREE TR | 81,890 | $3.518M | 2.3% | $42.99 | — | YIELD ENHANCD US | 97717X511 |
| GOOG | ALPHABET INC | 19,088 | $3.501M | 2.3% | $111.72 | +51.2% | CAP STK CL C | 02079K107 |
| QQQE | DIREXION SHS ETF TR | 37,559 | $3.333M | 2.2% | $76.93 | — | NAS100 EQL WGT | 25459Y207 |
| NOBL | PROSHARES TR | 33,814 | $3.251M | 2.2% | $89.09 | — | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 25,462 | $3.02M | 2.0% | $106.17 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 14,145 | $2.799M | 1.9% | $263.20 | -33.6% | COM | 88160R101 |
| UAL | UNITED AIRLS HLDGS INC | 57,213 | $2.784M | 1.9% | $46.17 | +9.0% | COM | 910047109 |
| SCHG | SCHWAB STRATEGIC TR | 26,481 | $2.67M | 1.8% | $76.90 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 4,372 | $2.393M | 1.6% | $378.44 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 25,005 | $2.314M | 1.5% | $77.12 | — | S&P 500 GRWT ETF | 464287309 |
| HYDB | ISHARES TR | 47,266 | $2.195M | 1.5% | $48.72 | — | HIGH YLD SYSTM B | 46435G250 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 66,965 | $2.192M | 1.5% | $34.65 | — | S&P500 EQL REL | 46137V290 |
| RPV | INVESCO EXCHANGE TRADED FD T | 26,216 | $2.187M | 1.5% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,917 | $2.149M | 1.4% | $55.08 | — | EQUITY PREMIUM | 46641Q332 |
| QGRW | WISDOMTREE TR | 46,384 | $2.079M | 1.4% | $42.97 | — | US QUALITY GROW | 97717Y477 |
| MAR | MARRIOTT INTL INC NEW | 8,449 | $2.043M | 1.4% | $112.10 | +110.6% | CL A | 571903202 |
| TECL | DIREXION SHS ETF TR | 18,492 | $1.801M | 1.2% | $66.87 | — | DLY TECH BULL 3X | 25459W102 |
| XLK | SELECT SECTOR SPDR TR | 7,944 | $1.797M | 1.2% | $134.74 | — | TECHNOLOGY | 81369Y803 |
| IYH | ISHARES TR | 29,245 | $1.792M | 1.2% | $102.02 | — | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 9,009 | $1.641M | 1.1% | $111.14 | +50.6% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 31,484 | $1.609M | 1.1% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 44,251 | $1.552M | 1.0% | $33.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 10,141 | $1.478M | 1.0% | $126.80 | — | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,020 | $1.414M | 0.9% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 857 | $1.375M | 0.9% | $101.91 | +35.1% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 28,182 | $1.337M | 0.9% | $35.50 | +37.5% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 71,179 | $1.332M | 0.9% | $17.92 | -13.7% | UNIT 99/99/9999 | 143658300 |
| — | SUPER MICRO COMPUTER INC | 1,596 | $1.308M | 0.9% | $888.88 | — | COM | 86800U104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,509 | $1.249M | 0.8% | $54.87 | — | NASDAQ EQT PREM | 46654Q203 |
| ECC | EAGLE POINT CREDIT COMPANY I | 123,252 | $1.239M | 0.8% | $10.69 | — | COM | 269808101 |
| IXN | ISHARES TR | 14,678 | $1.216M | 0.8% | $103.15 | — | GLOBAL TECH ETF | 464287291 |
| AOR | ISHARES TR | 20,838 | $1.174M | 0.8% | $52.42 | — | GRWT ALLOCAT ETF | 464289867 |
| META | META PLATFORMS INC | 2,322 | $1.171M | 0.8% | $379.10 | +27.5% | CL A | 30303M102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,266 | $1.158M | 0.8% | $91.09 | — | S&P 500 GARP ETF | 46137V431 |
| XLE | SELECT SECTOR SPDR TR | 10,759 | $981K | 0.7% | $75.11 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 7,709 | $952K | 0.6% | $94.21 | +7.3% | COM | 67066G104 |
| IDV | ISHARES TR | 34,250 | $948K | 0.6% | $27.54 | — | INTL SEL DIV ETF | 464288448 |
| SABR | SABRE CORP | 346,520 | $925K | 0.6% | $4.04 | -30.6% | COM | 78573M104 |
| DON | WISDOMTREE TR | 18,984 | $888K | 0.6% | $45.32 | — | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 10,264 | $862K | 0.6% | $71.27 | — | MSCI USA MIN VOL | 46429B697 |
| MTGP | WISDOMTREE TR | 19,691 | $849K | 0.6% | $43.31 | — | MORTGAGE PLUS BD | 97717Y725 |
| DHS | WISDOMTREE TR | 10,030 | $848K | 0.6% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| LQD | ISHARES TR | 7,576 | $812K | 0.5% | $107.95 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 1,530 | $779K | 0.5% | $327.71 | +44.4% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 9,946 | $773K | 0.5% | $74.96 | — | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 11,094 | $760K | 0.5% | $64.61 | — | INTL HIGH ETF | 921946794 |
| UBER | UBER TECHNOLOGIES INC | 10,425 | $758K | 0.5% | $32.98 | +110.7% | COM | 90353T100 |
| IJK | ISHARES TR | 8,381 | $738K | 0.5% | $75.87 | — | S&P MC 400GR ETF | 464287606 |
| — | ABRDN INCOME CREDIT STRATEGI | 106,326 | $721K | 0.5% | $6.68 | — | COM | 003057106 |
| QHY | WISDOMTREE TR | 15,423 | $688K | 0.5% | $44.24 | — | US HGH YLD CORP | 97717X172 |
| SNPS | SYNOPSYS INC | 1,095 | $652K | 0.4% | $538.77 | +5.0% | COM | 871607107 |
| BP | BP PLC | 17,909 | $647K | 0.4% | $20.52 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 9,415 | $638K | 0.4% | $52.29 | +18.5% | COM | 931142103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,122 | $601K | 0.4% | $13.80 | — | COM UNIT LP INT | 958669103 |
| SOXX | ISHARES TR | 2,335 | $576K | 0.4% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| CSB | VICTORY PORTFOLIOS II | 10,409 | $556K | 0.4% | $54.76 | — | VCSHS US SMCP HG | 92647N873 |
| HYG | ISHARES TR | 6,959 | $537K | 0.4% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| PENN | PENN ENTERTAINMENT INC | 27,446 | $531K | 0.4% | $73.34 | -76.8% | COM | 707569109 |
| AGG | ISHARES TR | 5,428 | $527K | 0.4% | $98.09 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 2,682 | $523K | 0.3% | $161.71 | — | MSCI USA MMENTM | 46432F396 |
| INDA | ISHARES TR | 9,342 | $521K | 0.3% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| IYW | ISHARES TR | 3,423 | $515K | 0.3% | $87.05 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 8,685 | $508K | 0.3% | $96.34 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 534 | $484K | 0.3% | $430.55 | +83.7% | COM | 532457108 |
| DLS | WISDOMTREE TR | 7,357 | $467K | 0.3% | $60.74 | — | INTL SMCAP DIV | 97717W760 |
| XSOE | WISDOMTREE TR | 15,142 | $464K | 0.3% | $29.06 | — | EM EX ST-OWNED | 97717X578 |
| VUG | VANGUARD INDEX FDS | 1,167 | $437K | 0.3% | $271.72 | — | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S ETF TR | 8,431 | $424K | 0.3% | $49.99 | — | BLACKROCK SH DUR | 46431W507 |
| ESGU | ISHARES TR | 3,444 | $411K | 0.3% | $86.22 | — | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 3,457 | $398K | 0.3% | $63.77 | +72.6% | COM | 30231G102 |
| IGSB | ISHARES TR | 7,509 | $385K | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| SCHW | SCHWAB CHARLES CORP | 5,052 | $372K | 0.2% | $70.22 | +3.0% | COM | 808513105 |
| BIL | SPDR SER TR | 4,034 | $370K | 0.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| H | HYATT HOTELS CORP | 2,400 | $365K | 0.2% | $74.47 | +100.2% | COM CL A | 448579102 |
| PFFD | GLOBAL X FDS | 18,448 | $363K | 0.2% | $24.88 | — | US PFD ETF | 37954Y657 |
| DGS | WISDOMTREE TR | 7,045 | $362K | 0.2% | $51.44 | — | EMG MKTS SMCAP | 97717W281 |
| VTI | VANGUARD INDEX FDS | 1,340 | $358K | 0.2% | $232.52 | — | TOTAL STK MKT | 922908769 |
| LUV | SOUTHWEST AIRLS CO | 12,428 | $356K | 0.2% | $44.65 | -39.9% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO. | 1,721 | $348K | 0.2% | $129.66 | +45.9% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 3,586 | $348K | 0.2% | $71.28 | +24.9% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 8,357 | $344K | 0.2% | $34.67 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 3,460 | $344K | 0.2% | $152.49 | -30.8% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 872 | $341K | 0.2% | $311.43 | — | UT SER 1 | 78467X109 |
| HUM | HUMANA INC | 898 | $336K | 0.2% | $396.74 | -16.8% | COM | 444859102 |
| NFLX | NETFLIX INC | 496 | $335K | 0.2% | $44.09 | +41.7% | COM | 64110L106 |
| IJR | ISHARES TR | 3,111 | $332K | 0.2% | $98.81 | — | CORE S&P SCP ETF | 464287804 |
| CAR | AVIS BUDGET GROUP | 3,135 | $328K | 0.2% | $150.09 | -25.3% | COM | 053774105 |
| BAC | BANK AMERICA CORP | 8,031 | $319K | 0.2% | $26.62 | +38.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 676 | $306K | 0.2% | $307.90 | +37.6% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 591 | $296K | 0.2% | $380.82 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 854 | $294K | 0.2% | $276.41 | +18.5% | COM | 437076102 |
| USB | US BANCORP DEL | 7,259 | $288K | 0.2% | $36.83 | +2.5% | COM NEW | 902973304 |
| BA | BOEING CO | 1,543 | $281K | 0.2% | $197.87 | -9.9% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 4,302 | $276K | 0.2% | $45.65 | — | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,428 | $274K | 0.2% | $79.23 | — | INT-TERM CORP | 92206C870 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,900 | $261K | 0.2% | $24.11 | -27.2% | SHS | G66721104 |
| QUAL | ISHARES TR | 1,528 | $261K | 0.2% | $119.27 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 3,496 | $254K | 0.2% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 3,929 | $247K | 0.2% | $69.43 | — | US BRD MKT ETF | 808524102 |
| TLH | ISHARES TR | 2,361 | $242K | 0.2% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| COST | COSTCO WHSL CORP NEW | 278 | $237K | 0.2% | $773.82 | 0.0% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 3,473 | $229K | 0.2% | $44.37 | +49.5% | CL A | 82509L107 |
| T | AT&T INC | 11,967 | $229K | 0.2% | $15.38 | +5.1% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,248 | $228K | 0.2% | $91.29 | 0.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540 | $220K | 0.1% | $393.34 | +3.9% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 3,016 | $218K | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| CORP | PIMCO ETF TR | 2,236 | $213K | 0.1% | $113.68 | — | INV GRD CRP BD | 72201R817 |
| IYK | ISHARES TR | 3,178 | $209K | 0.1% | $115.42 | — | US CONSM STAPLES | 464287812 |
| VDC | VANGUARD WORLD FD | 1,021 | $207K | 0.1% | $191.81 | — | CONSUM STP ETF | 92204A207 |
| PFE | PFIZER INC | 7,231 | $202K | 0.1% | $30.98 | -20.0% | COM | 717081103 |
| COIN | COINBASE GLOBAL INC | 902 | $200K | 0.1% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,852 | $200K | 0.1% | $35.93 | +1.5% | COM | 92343V104 |
| — | EXCHANGE TRADED CONCEPTS TRU | 12,000 | $162K | 0.1% | $7.42 | — | BITWISE CRYPTO | 301505624 |
| F | FORD MTR CO DEL | 11,962 | $150K | 0.1% | $9.90 | +12.4% | COM | 345370860 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,900 | $127K | 0.1% | $10.47 | -16.7% | CL A | 75629V104 |
| — | ARCADIUM LITHIUM PLC | 25,262 | $84,880 | 0.1% | $4.31 | — | COM SHS | G0508H110 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $51,720 | 0.0% | $4.70 | — | COM | 58463J304 |