CIK: 0001958743 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $223,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 570,391 | $62,766 | 28.1% | $110.06 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 82,010 | $34,575 | 15.5% | $445.65 | — | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 81,701 | $4,061 | 1.8% | $49.81 | — | ULTRA SHRT DUR | 46090A887 |
| BIL | SPDR SER TR | 43,682 | $3,995 | 1.8% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ICSH | ISHARES TR | 79,557 | $3,995 | 1.8% | $50.24 | — | BLACKROCK ULTRA | 46434V878 |
| SLV | ISHARES SILVER TR | 194,516 | $3,781 | 1.7% | $20.58 | — | ISHARES | 46428Q109 |
| GNMA | ISHARES TR | 89,772 | $3,663 | 1.6% | $42.66 | — | GNMA BOND ETF | 46429B333 |
| FLOT | ISHARES TR | 68,572 | $3,475 | 1.6% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 9,799 | $3,071 | 1.4% | $307.39 | +5.6% | COM | 594918104 |
| DGRO | ISHARES TR | 60,774 | $2,962 | 1.3% | $52.49 | — | CORE DIV GRWTH | 46434V621 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89,059 | $2,780 | 1.2% | $33.44 | — | FTSE RAFI 1000 | 46137V613 |
| TLT | ISHARES TR | 28,845 | $2,454 | 1.1% | $95.05 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,192 | $2,124 | 1.0% | $326.98 | +8.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 13,851 | $2,015 | 0.9% | $141.32 | +2.0% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,287 | $1,839 | 0.8% | $150.62 | — | S&P500 EQL WGT | 46137V357 |
| SPMB | SPDR SER TR | 90,372 | $1,832 | 0.8% | $21.34 | — | PORT MTG BK ETF | 78464A383 |
| USFR | WISDOMTREE TR | 35,058 | $1,764 | 0.8% | $50.43 | — | FLOATNG RAT TREA | 97717Y527 |
| NEAR | ISHARES U S ETF TR | 34,941 | $1,737 | 0.8% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| — | ISHARES TR | 70,138 | $1,733 | 0.8% | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| IEF | ISHARES TR | 18,549 | $1,667 | 0.7% | $94.13 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 4,253 | $1,648 | 0.7% | $402.18 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 46,075 | $1,591 | 0.7% | $36.24 | — | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 14,996 | $1,504 | 0.7% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMB | ISHARES TR | 18,227 | $1,465 | 0.7% | $85.65 | — | JPMORGAN USD EMG | 464288281 |
| CHDN | CHURCHILL DOWNS INC | 12,172 | $1,380 | 0.6% | $135.47 | -9.6% | COM | 171484108 |
| PGX | INVESCO EXCH TRADED FD TR II | 128,255 | $1,356 | 0.6% | $11.23 | — | PFD ETF | 46138E511 |
| HAL | HALLIBURTON CO | 33,620 | $1,347 | 0.6% | $30.07 | +23.0% | COM | 406216101 |
| NOBL | PROSHARES TR | 15,273 | $1,328 | 0.6% | $95.37 | — | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 19,256 | $1,306 | 0.6% | $70.37 | — | S&P 500 GRWT ETF | 464287309 |
| TFLO | ISHARES TR | 25,100 | $1,269 | 0.6% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| CFO | VICTORY PORTFOLIOS II | 20,816 | $1,199 | 0.5% | $62.11 | — | VCSHS US 500 ENH | 92647N782 |
| EEM | ISHARES TR | 31,929 | $1,190 | 0.5% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 4,501 | $1,175 | 0.5% | $214.51 | +8.1% | COM | 031162100 |
| TIP | ISHARES TR | 11,250 | $1,150 | 0.5% | $105.64 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 4,021 | $1,083 | 0.5% | $277.40 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 5,181 | $1,051 | 0.5% | $220.47 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 4,762 | $1,051 | 0.5% | $205.12 | +2.9% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,856 | $1,023 | 0.5% | $69.60 | +7.2% | COM | 039483102 |
| VTI | VANGUARD INDEX FDS | 4,774 | $998 | 0.4% | $221.65 | — | TOTAL STK MKT | 922908769 |
| ETR | ENTERGY CORP NEW | 11,045 | $995 | 0.4% | $47.02 | -4.6% | COM | 29364G103 |
| TMUS | T-MOBILE US INC | 7,262 | $991 | 0.4% | $135.49 | -1.2% | COM | 872590104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,209 | $981 | 0.4% | $74.63 | — | LG-TERM COR BD | 92206C813 |
| — | APPLE INC | 5,510 | $950 | 0.4% | $172.39 | — | COM | 307833100 |
| IJT | ISHARES TR | 8,806 | $943 | 0.4% | $116.80 | — | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 12,803 | $932 | 0.4% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,549 | $905 | 0.4% | $365.48 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 6,455 | $874 | 0.4% | $142.74 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 6,040 | $805 | 0.4% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,557 | $793 | 0.4% | $465.19 | +1.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 4,403 | $745 | 0.3% | $177.50 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 4,755 | $739 | 0.3% | $149.14 | +2.8% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 4,894 | $721 | 0.3% | $111.22 | +19.2% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 5,757 | $718 | 0.3% | $115.09 | +16.4% | COM | 023135106 |
| EOG | EOG RES INC | 5,753 | $715 | 0.3% | $105.18 | +11.4% | COM | 26875P101 |
| HYG | ISHARES TR | 9,876 | $713 | 0.3% | $74.78 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 1,258 | $711 | 0.3% | $489.01 | +8.8% | COM | 22160K105 |
| INTC | INTEL CORP | 19,848 | $708 | 0.3% | $30.90 | +10.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 12,754 | $684 | 0.3% | $45.80 | +9.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,068 | $679 | 0.3% | $143.24 | +1.8% | COM | 166764100 |
| AGNC | AGNC INVT CORP | 74,648 | $666 | 0.3% | $9.84 | — | COM | 00123Q104 |
| XOM | EXXON MOBIL CORP | 5,708 | $661 | 0.3% | $99.61 | +1.4% | COM | 30231G102 |
| NTAP | NETAPP INC | 8,634 | $646 | 0.3% | $64.26 | +14.3% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 5,463 | $642 | 0.3% | $95.40 | +13.1% | COM | 20825C104 |
| EQT | EQT CORP | 16,207 | $642 | 0.3% | $34.08 | +17.3% | COM | 26884L109 |
| IVV | ISHARES TR | 1,480 | $627 | 0.3% | $441.28 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 2,421 | $616 | 0.3% | $273.00 | -1.3% | COM | 580135101 |
| CE | CELANESE CORP DEL | 4,997 | $604 | 0.3% | $105.67 | +12.9% | COM | 150870103 |
| GOOGL | ALPHABET INC | 4,504 | $596 | 0.3% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 7,891 | $589 | 0.3% | $75.32 | — | SHORT TRM BOND | 921937827 |
| SBLK | STAR BULK CARRIERS CORP | 30,913 | $588 | 0.3% | $19.19 | -7.2% | SHS PAR | Y8162K204 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,649 | $580 | 0.3% | $45.38 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 10,530 | $578 | 0.3% | $57.26 | -2.7% | COM | 191216100 |
| TRU | TRANSUNION | 8,242 | $568 | 0.3% | $68.81 | +12.5% | COM | 89400J107 |
| NRG | NRG ENERGY INC | 14,882 | $563 | 0.3% | $32.10 | +12.3% | COM NEW | 629377508 |
| SPGI | S&P GLOBAL INC | 1,575 | $561 | 0.3% | $359.42 | +7.4% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 1,988 | $560 | 0.3% | $266.03 | +3.3% | COM | 009158106 |
| WY | WEYERHAEUSER CO MTN BE | 18,929 | $558 | 0.3% | $28.05 | +9.2% | COM NEW | 962166104 |
| EQIX | EQUINIX INC | 791 | $555 | 0.2% | $695.28 | +5.9% | COM | 29444U700 |
| RL | RALPH LAUREN CORP | 4,919 | $553 | 0.2% | $110.64 | +5.1% | CL A | 751212101 |
| QCOM | QUALCOMM INC | 5,011 | $552 | 0.2% | $108.48 | +1.5% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 7,154 | $548 | 0.2% | $79.26 | -1.8% | SHS | G5960L103 |
| — | HOSTESS BRANDS INC | 16,439 | $547 | 0.2% | $23.99 | — | CL A | 44109J106 |
| MDLZ | MONDELEZ INTL INC | 8,006 | $541 | 0.2% | $68.47 | -1.8% | CL A | 609207105 |
| EFA | ISHARES TR | 8,009 | $537 | 0.2% | $72.13 | — | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 15,109 | $532 | 0.2% | $36.36 | +16.4% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 3,385 | $532 | 0.2% | $159.05 | -0.1% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,195 | $526 | 0.2% | $58.94 | -7.8% | COM | 110122108 |
| — | JUNIPER NETWORKS INC | 18,902 | $521 | 0.2% | $27.67 | — | COM | 48203R104 |
| VBR | VANGUARD INDEX FDS | 3,314 | $512 | 0.2% | $166.33 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 15,080 | $511 | 0.2% | $32.98 | -7.3% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 11,021 | $504 | 0.2% | $45.45 | +1.5% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,227 | $504 | 0.2% | $66.85 | +3.8% | COM | 416515104 |
| GM | GENERAL MTRS CO | 15,645 | $491 | 0.2% | $33.64 | +3.0% | COM | 37045V100 |
| EXE | CHESAPEAKE ENERGY CORP | 5,842 | $485 | 0.2% | $73.99 | +6.9% | COM | 165167735 |
| AVB | AVALONBAY CMNTYS INC | 2,764 | $463 | 0.2% | $162.54 | +4.3% | COM | 053484101 |
| JPM | JPMORGAN CHASE & CO | 3,163 | $451 | 0.2% | $129.89 | +9.6% | COM | 46625H100 |
| LIN | LINDE PLC | 1,195 | $446 | 0.2% | $355.15 | +3.9% | SHS | G54950103 |
| ALK | ALASKA AIR GROUP INC | 12,086 | $433 | 0.2% | $45.42 | -0.3% | COM | 011659109 |
| PLD | PROLOGIS INC | 4,014 | $432 | 0.2% | $112.85 | +0.1% | COM | 74340W103 |
| MPWR | MONOLITHIC PWR SYS INC | 960 | $431 | 0.2% | $467.16 | +7.4% | COM | 609839105 |
| FCX | FREEPORT-MCMORAN INC | 11,729 | $426 | 0.2% | $36.97 | +5.5% | CL B | 35671D857 |
| GVI | ISHARES TR | 4,155 | $417 | 0.2% | $102.20 | — | INTRM GOV CR ETF | 464288612 |
| UPS | UNITED PARCEL SERVICE INC | 2,655 | $408 | 0.2% | $153.48 | -1.2% | CL B | 911312106 |
| ULTA | ULTA BEAUTY INC | 1,008 | $397 | 0.2% | $476.66 | -8.3% | COM | 90384S303 |
| SYBT | STOCK YDS BANCORP INC | 10,026 | $390 | 0.2% | $46.82 | -3.3% | COM | 861025104 |
| HON | HONEYWELL INTL INC | 2,118 | $384 | 0.2% | $175.56 | -1.0% | COM | 438516106 |
| GWW | GRAINGER W W INC | 547 | $376 | 0.2% | $673.80 | +5.2% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,071 | $370 | 0.2% | $337.52 | +3.6% | COM | 92532F100 |
| ORCL | ORACLE CORP | 3,526 | $369 | 0.2% | $100.39 | +12.3% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 2,367 | $355 | 0.2% | $157.07 | — | MEGA CAP INDEX | 921910873 |
| ELF | E L F BEAUTY INC | 3,454 | $342 | 0.2% | $96.99 | +25.2% | COM | 26856L103 |
| PSA | PUBLIC STORAGE | 1,309 | $335 | 0.1% | $260.67 | -2.7% | COM | 74460D109 |
| DHI | D R HORTON INC | 3,191 | $328 | 0.1% | $106.95 | +9.4% | COM | 23331A109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,152 | $321 | 0.1% | $44.71 | +22.0% | COM | 03209R103 |
| OII | OCEANEERING INTL INC | 12,760 | $318 | 0.1% | $17.52 | +30.3% | COM | 675232102 |
| DON | WISDOMTREE TR | 7,648 | $304 | 0.1% | $43.40 | — | US MIDCAP DIVID | 97717W505 |
| OEF | ISHARES TR | 1,518 | $301 | 0.1% | $208.07 | — | S&P 100 ETF | 464287101 |
| LW | LAMB WESTON HLDGS INC | 3,332 | $299 | 0.1% | $104.20 | -7.3% | COM | 513272104 |
| FIX | COMFORT SYS USA INC | 1,763 | $292 | 0.1% | $148.55 | +17.1% | COM | 199908104 |
| MOS | MOSAIC CO NEW | 8,527 | $290 | 0.1% | $35.83 | -0.2% | COM | 61945C103 |
| DOV | DOVER CORP | 2,100 | $289 | 0.1% | $138.45 | +1.4% | COM | 260003108 |
| RMBS | RAMBUS INC DEL | 5,151 | $282 | 0.1% | $55.16 | +2.9% | COM | 750917106 |
| CSX | CSX CORP | 9,126 | $281 | 0.1% | $30.43 | +0.5% | COM | 126408103 |
| DEM | WISDOMTREE TR | 7,642 | $280 | 0.1% | $38.49 | — | EMER MKT HIGH FD | 97717W315 |
| XLP | SELECT SECTOR SPDR TR | 4,118 | $279 | 0.1% | $67.85 | — | SBI CONS STPLS | 81369Y308 |
| ROCK | GIBRALTAR INDS INC | 4,287 | $279 | 0.1% | $54.99 | +24.4% | COM | 374689107 |
| MGK | VANGUARD WORLD FD | 1,225 | $275 | 0.1% | $232.97 | — | MEGA GRWTH IND | 921910816 |
| ARCB | ARCBEST CORP | 2,785 | $274 | 0.1% | $88.81 | +16.6% | COM | 03937C105 |
| SHY | ISHARES TR | 3,235 | $261 | 0.1% | $80.61 | — | 1 3 YR TREAS BD | 464287457 |
| ATI | ATI INC | 6,343 | $258 | 0.1% | $38.63 | +15.1% | COM | 01741R102 |
| — | ENCORE WIRE CORP | 1,451 | $257 | 0.1% | $177.13 | — | COM | 292562105 |
| ALG | ALAMO GROUP INC | 1,455 | $253 | 0.1% | $175.54 | +0.5% | COM | 011311107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,191 | $246 | 0.1% | $48.19 | — | TOTAL INT BD ETF | 92203J407 |
| AAON | AAON INC | 4,276 | $237 | 0.1% | $62.67 | +0.4% | COM PAR | 000360206 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,967 | $237 | 0.1% | $128.47 | -12.0% | COM | 803607100 |
| USMV | ISHARES TR | 3,311 | $237 | 0.1% | $75.13 | — | MSCI USA MIN VOL | 46429B697 |
| ATEN | A10 NETWORKS INC | 15,517 | $235 | 0.1% | $13.88 | +2.5% | COM | 002121101 |
| EZPW | EZCORP INC | 28,309 | $234 | 0.1% | $8.67 | -0.9% | CL A NON VTG | 302301106 |
| IJR | ISHARES TR | 2,526 | $231 | 0.1% | $102.03 | — | CORE S&P SCP ETF | 464287804 |
| GDDY | GODADDY INC | 3,083 | $227 | 0.1% | $73.83 | -0.1% | CL A | 380237107 |
| ENSG | ENSIGN GROUP INC | 2,503 | $227 | 0.1% | $93.71 | +0.5% | COM | 29358P101 |
| EDV | VANGUARD WORLD FD | 3,438 | $225 | 0.1% | $76.94 | — | EXTENDED DUR | 921910709 |
| PRGS | PROGRESS SOFTWARE CORP | 4,350 | $224 | 0.1% | $56.88 | +3.0% | COM | 743312100 |
| CVCO | CAVCO INDS INC DEL | 881 | $224 | 0.1% | $286.94 | -2.3% | COM | 149568107 |
| CTS | CTS CORP | 5,238 | $218 | 0.1% | $43.45 | -1.8% | COM | 126501105 |
| CFA | VICTORY PORTFOLIOS II | 3,211 | $214 | 0.1% | $71.90 | — | VCSHS US 500 VOL | 92647N766 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,808 | $212 | 0.1% | $137.97 | 0.0% | COM | 12008R107 |
| — | HAYNES INTL INC | 4,663 | $210 | 0.1% | $48.51 | — | COM NEW | 420877201 |
| F | FORD MTR CO DEL | 15,549 | $188 | 0.1% | $10.69 | +3.8% | COM | 345370860 |