Location: Jeffersonville, IN
CIK: 0001759320 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 117,993 | $9.818M | 6.0% | $66.06 | — | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 102,125 | $8.47M | 5.2% | $68.00 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 35,996 | $8.387M | 5.1% | $140.82 | +57.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,147 | $7.543M | 4.6% | $406.23 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 28,749 | $5.357M | 3.3% | $135.09 | +35.1% | COM | 023135106 |
| TLT | ISHARES TR | 50,764 | $4.98M | 3.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 44,585 | $4.515M | 2.8% | $100.88 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 9,236 | $4.508M | 2.8% | $328.85 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,344 | $4.451M | 2.7% | $244.74 | +72.9% | COM | 594918104 |
| QGRW | WISDOMTREE TR | 96,740 | $4.414M | 2.7% | $44.35 | — | US QUALITY GROW | 97717Y477 |
| AGGY | WISDOMTREE TR | 93,142 | $4.164M | 2.6% | $43.19 | — | YIELD ENHANCD US | 97717X511 |
| VYM | VANGUARD WHITEHALL FDS | 28,033 | $3.594M | 2.2% | $108.19 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 13,415 | $3.51M | 2.2% | $263.20 | -13.4% | COM | 88160R101 |
| NOBL | PROSHARES TR | 31,442 | $3.357M | 2.1% | $89.09 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 18,780 | $3.14M | 1.9% | $111.72 | +50.6% | CAP STK CL C | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC | 49,813 | $2.842M | 1.7% | $46.17 | +0.3% | COM | 910047109 |
| SCHG | SCHWAB STRATEGIC TR | 25,720 | $2.68M | 1.6% | $76.90 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 30,881 | $2.61M | 1.6% | $81.45 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,009 | $2.559M | 1.6% | $55.61 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 4,371 | $2.522M | 1.5% | $378.44 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 66,879 | $2.512M | 1.5% | $35.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| MAR | MARRIOTT INTL INC NEW | 8,361 | $2.079M | 1.3% | $112.10 | +105.0% | CL A | 571903202 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,026 | $2.047M | 1.3% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| XLK | SELECT SECTOR SPDR TR | 7,913 | $1.786M | 1.1% | $134.74 | — | TECHNOLOGY | 81369Y803 |
| ECC | EAGLE POINT CREDIT COMPANY I | 177,492 | $1.75M | 1.1% | $10.44 | — | COM | 269808101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,156 | $1.711M | 1.0% | $54.89 | — | NASDAQ EQT PREM | 46654Q203 |
| TECL | DIREXION SHS ETF TR | 19,099 | $1.672M | 1.0% | $67.53 | — | DLY TECH BULL 3X | 25459W102 |
| MTGP | WISDOMTREE TR | 36,498 | $1.645M | 1.0% | $44.13 | — | MORTGAGE PLUS BD | 97717Y725 |
| QQQE | DIREXION SHS ETF TR | 17,032 | $1.536M | 0.9% | $76.93 | — | NAS100 EQL WGT | 25459Y207 |
| GOOGL | ALPHABET INC | 8,994 | $1.492M | 0.9% | $111.14 | +50.0% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 29,128 | $1.489M | 0.9% | $47.34 | — | US MIDCAP DIVID | 97717W505 |
| AVGO | BROADCOM INC | 8,606 | $1.485M | 0.9% | $152.42 | +3.7% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 9,436 | $1.453M | 0.9% | $126.80 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 11,270 | $1.369M | 0.8% | $101.75 | +16.0% | COM | 67066G104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 35,933 | $1.365M | 0.8% | $34.65 | — | S&P500 EQL REL | 46137V290 |
| DAL | DELTA AIR LINES INC DEL | 26,682 | $1.355M | 0.8% | $35.50 | +20.8% | COM NEW | 247361702 |
| IYH | ISHARES TR | 20,582 | $1.338M | 0.8% | $102.02 | — | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 6,730 | $1.327M | 0.8% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| AOR | ISHARES TR | 21,158 | $1.253M | 0.8% | $52.53 | — | GRWT ALLOCAT ETF | 464289867 |
| IXN | ISHARES TR | 14,528 | $1.199M | 0.7% | $103.15 | — | GLOBAL TECH ETF | 464287291 |
| SABR | SABRE CORP | 317,420 | $1.165M | 0.7% | $4.04 | -23.0% | COM | 78573M104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,069 | $1.159M | 0.7% | $91.09 | — | S&P 500 GARP ETF | 46137V431 |
| IVW | ISHARES TR | 11,671 | $1.117M | 0.7% | $77.12 | — | S&P 500 GRWT ETF | 464287309 |
| VYMI | VANGUARD WHITEHALL FDS | 14,106 | $1.036M | 0.6% | $66.49 | — | INTL HIGH ETF | 921946794 |
| CCL | CARNIVAL CORP | 55,612 | $1.028M | 0.6% | $17.92 | -5.5% | UNIT 99/99/9999 | 143658300 |
| META | META PLATFORMS INC | 1,732 | $991K | 0.6% | $379.10 | +35.1% | CL A | 30303M102 |
| USMV | ISHARES TR | 10,700 | $977K | 0.6% | $72.08 | — | MSCI USA MIN VOL | 46429B697 |
| HYDB | ISHARES TR | 19,864 | $955K | 0.6% | $48.72 | — | HIGH YLD SYSTM B | 46435G250 |
| CSB | VICTORY PORTFOLIOS II | 15,988 | $939K | 0.6% | $56.15 | — | VCSHS US SMCP HG | 92647N873 |
| XLE | SELECT SECTOR SPDR TR | 10,572 | $928K | 0.6% | $75.11 | — | ENERGY | 81369Y506 |
| DHS | WISDOMTREE TR | 9,730 | $913K | 0.6% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| UNH | UNITEDHEALTH GROUP INC | 1,531 | $895K | 0.5% | $327.71 | +67.3% | COM | 91324P102 |
| LQD | ISHARES TR | 7,771 | $878K | 0.5% | $108.08 | — | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,792 | $852K | 0.5% | $50.09 | — | ULTRA SHRT ETF | 46641Q837 |
| XSOE | WISDOMTREE TR | 24,814 | $820K | 0.5% | $30.61 | — | EM EX ST-OWNED | 97717X578 |
| QHY | WISDOMTREE TR | 16,805 | $776K | 0.5% | $44.40 | — | US HGH YLD CORP | 97717X172 |
| DXJ | WISDOMTREE TR | 7,278 | $771K | 0.5% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| FLOT | ISHARES TR | 14,213 | $725K | 0.4% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 8,935 | $722K | 0.4% | $52.29 | +38.6% | COM | 931142103 |
| — | ABRDN INCOME CREDIT STRATEGI | 105,826 | $701K | 0.4% | $6.68 | — | COM | 003057106 |
| UBER | UBER TECHNOLOGIES INC | 9,164 | $689K | 0.4% | $32.98 | +113.5% | COM | 90353T100 |
| IJK | ISHARES TR | 7,347 | $675K | 0.4% | $75.87 | — | S&P MC 400GR ETF | 464287606 |
| — | SUPER MICRO COMPUTER INC | 1,576 | $656K | 0.4% | $888.88 | — | COM | 86800U104 |
| DGS | WISDOMTREE TR | 11,520 | $619K | 0.4% | $52.32 | — | EMG MKTS SMCAP | 97717W281 |
| NEAR | ISHARES U S ETF TR | 11,465 | $587K | 0.4% | $50.32 | — | BLACKROCK SH DUR | 46431W507 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,122 | $579K | 0.4% | $13.80 | — | COM UNIT LP INT | 958669103 |
| MTUM | ISHARES TR | 2,675 | $542K | 0.3% | $161.71 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 8,685 | $541K | 0.3% | $96.34 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,216 | $521K | 0.3% | $81.26 | — | INT-TERM CORP | 92206C870 |
| BP | BP PLC | 16,576 | $520K | 0.3% | $20.52 | — | SPONSORED ADR | 055622104 |
| IYW | ISHARES TR | 3,425 | $519K | 0.3% | $87.05 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 902 | $476K | 0.3% | $431.39 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 2,165 | $457K | 0.3% | $145.10 | +41.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,167 | $448K | 0.3% | $271.72 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 14,485 | $438K | 0.3% | $27.54 | — | INTL SEL DIV ETF | 464288448 |
| LLY | ELI LILLY & CO | 488 | $433K | 0.3% | $430.55 | +106.8% | COM | 532457108 |
| ESGU | ISHARES TR | 3,348 | $422K | 0.3% | $86.22 | — | ESG AWR MSCI USA | 46435G425 |
| PENN | PENN ENTERTAINMENT INC | 21,927 | $414K | 0.3% | $73.34 | -74.0% | COM | 707569109 |
| SNPS | SYNOPSYS INC | 796 | $403K | 0.2% | $538.77 | -0.4% | COM | 871607107 |
| VTI | VANGUARD INDEX FDS | 1,341 | $380K | 0.2% | $232.52 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 8,344 | $378K | 0.2% | $34.67 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 817 | $376K | 0.2% | $409.90 | +7.9% | CL B NEW | 084670702 |
| PFFD | GLOBAL X FDS | 17,908 | $372K | 0.2% | $24.88 | — | US PFD ETF | 37954Y657 |
| BIL | SPDR SER TR | 4,011 | $368K | 0.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| H | HYATT HOTELS CORP | 2,400 | $365K | 0.2% | $74.47 | +97.1% | COM CL A | 448579102 |
| IJR | ISHARES TR | 3,081 | $360K | 0.2% | $98.81 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 7,661 | $344K | 0.2% | $36.83 | +4.2% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 11,450 | $339K | 0.2% | $44.65 | -39.9% | COM | 844741108 |
| HD | HOME DEPOT INC | 830 | $336K | 0.2% | $276.41 | +27.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 460 | $326K | 0.2% | $44.09 | +51.7% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,277 | $315K | 0.2% | $152.49 | -40.6% | COM | 254687106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,900 | $285K | 0.2% | $24.11 | -24.7% | SHS | G66721104 |
| BAC | BANK AMERICA CORP | 6,994 | $278K | 0.2% | $26.62 | +45.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 2,265 | $275K | 0.2% | $91.29 | +20.3% | COM | 718172109 |
| QUAL | ISHARES TR | 1,530 | $274K | 0.2% | $119.27 | — | MSCI USA QLT FCT | 46432F339 |
| SCHW | SCHWAB CHARLES CORP | 4,196 | $272K | 0.2% | $70.22 | -8.1% | COM | 808513105 |
| T | AT&T INC | 12,182 | $268K | 0.2% | $15.44 | +21.6% | COM | 00206R102 |
| IGSB | ISHARES TR | 5,074 | $267K | 0.2% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 3,396 | $265K | 0.2% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO | 24,501 | $259K | 0.2% | $10.18 | +2.6% | COM | 345370860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 603 | $255K | 0.2% | $311.43 | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 2,438 | $253K | 0.2% | $71.28 | +38.8% | COM | 194162103 |
| USB | US BANCORP DEL | 5,500 | $252K | 0.2% | $36.83 | +11.6% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 3,133 | $251K | 0.2% | $44.37 | +55.7% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 279 | $247K | 0.2% | $773.82 | +11.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 490 | $243K | 0.1% | $307.90 | +54.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,046 | $240K | 0.1% | $63.77 | +72.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 864 | $234K | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 555 | $217K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 1,191 | $208K | 0.1% | $174.61 | — | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 915 | $204K | 0.1% | $216.92 | 0.0% | COM | 571748102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 12,000 | $160K | 0.1% | $7.42 | — | BITWISE CRYPTO | 301505624 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,250 | $74,138 | 0.0% | $10.47 | -31.5% | CL A | 75629V104 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $70,200 | 0.0% | $4.70 | — | COM | 58463J304 |
| — | ARCADIUM LITHIUM PLC | 15,638 | $44,568 | 0.0% | $4.31 | — | COM SHS | G0508H110 |