Location: Lousville, KY
CIK: 0001958743 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 570,391 | $62.77M | 28.1% | $110.04 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 82,010 | $34.57M | 15.5% | $421.59 | $419.68 | +1.9% | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 81,701 | $4.061M | 1.8% | $49.70 | $49.70 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| BIL | SPDR SER TR | 43,682 | $3.995M | 1.8% | $91.46 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ICSH | ISHARES TR | 79,557 | $3.995M | 1.8% | $50.21 | $50.21 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| SLV | ISHARES SILVER TR | 194,516 | $3.781M | 1.7% | $19.44 * | $22.13 | -8.1% | ISHARES | 46428Q109 |
| GNMA | ISHARES TR | 89,772 | $3.663M | 1.6% | $40.80 * | $44.06 | -5.2% | GNMA BOND ETF | 46429B333 |
| FLOT | ISHARES TR | 68,572 | $3.475M | 1.6% | $50.67 | $50.54 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 9,799 | $3.071M | 1.4% | $313.38 | $307.39 | +1.0% | COM | 594918104 |
| DGRO | ISHARES TR | 60,774 | $2.962M | 1.3% | $48.73 | $50.30 | -1.5% | CORE DIV GRWTH | 46434V621 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89,059 | $2.78M | 1.2% | $31.22 | $31.56 | +0.8% | FTSE RAFI 1000 | 46137V613 |
| TLT | ISHARES TR | 28,845 | $2.454M | 1.1% | $85.06 * | $103.50 | -14.3% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,192 | $2.124M | 1.0% | $343.04 * | $326.98 | +7.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 13,851 | $2.015M | 0.9% | $145.49 * | $141.32 | -2.5% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,287 | $1.839M | 0.8% | $138.41 * | $144.32 | -1.8% | S&P500 EQL WGT | 46137V357 |
| SPMB | SPDR SER TR | 90,372 | $1.832M | 0.8% | $20.27 * | $22.02 | -5.5% | PORT MTG BK ETF | 78464A383 |
| USFR | WISDOMTREE TR | 35,058 | $1.764M | 0.8% | $50.33 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NEAR | ISHARES U S ETF TR | 34,941 | $1.737M | 0.8% | $49.71 | $49.61 | +0.6% | BLACKROCK ST MAT | 46431W507 |
| — | ISHARES TR | 70,138 | $1.733M | 0.8% | $24.71 | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| IEF | ISHARES TR | 18,549 | $1.667M | 0.7% | $89.86 | $98.30 | -6.8% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 4,253 | $1.648M | 0.7% | $387.39 | $393.38 | -0.2% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 46,075 | $1.591M | 0.7% | $34.53 | $37.49 | -6.7% | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 14,996 | $1.504M | 0.7% | $100.28 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| EMB | ISHARES TR | 18,227 | $1.465M | 0.7% | $80.36 * | $85.36 | -3.3% | JPMORGAN USD EMG | 464288281 |
| CHDN | CHURCHILL DOWNS INC | 12,172 | $1.38M | 0.6% | $113.40 | $135.47 | -15.2% | COM | 171484108 |
| PGX | INVESCO EXCH TRADED FD TR II | 128,255 | $1.356M | 0.6% | $10.57 * | $11.34 | -3.5% | PFD ETF | 46138E511 |
| HAL | HALLIBURTON CO | 33,620 | $1.347M | 0.6% | $40.06 * | $30.07 | +27.5% | COM | 406216101 |
| NOBL | PROSHARES TR | 15,273 | $1.328M | 0.6% | $86.96 | $91.52 | -3.2% | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 19,256 | $1.306M | 0.6% | $67.82 | $66.11 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| TFLO | ISHARES TR | 25,100 | $1.269M | 0.6% | $50.54 | $50.54 | +0.4% | TRS FLT RT BD | 46434V860 |
| CFO | VICTORY PORTFOLIOS II | 20,816 | $1.199M | 0.5% | $57.62 * | $61.55 | -4.3% | VCSHS US 500 ENH | 92647N782 |
| EEM | ISHARES TR | 31,929 | $1.19M | 0.5% | $37.26 | $39.33 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 4,501 | $1.175M | 0.5% | $261.00 * | $214.51 | +16.9% | COM | 031162100 |
| TIP | ISHARES TR | 11,250 | $1.15M | 0.5% | $102.19 | $108.76 | -4.6% | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 4,021 | $1.083M | 0.5% | $269.34 * | $44.32 | +2.4% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 5,181 | $1.051M | 0.5% | $202.93 * | $52.46 | -0.8% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 4,762 | $1.051M | 0.5% | $220.75 * | $205.12 | +2.8% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,856 | $1.023M | 0.5% | $73.81 * | $69.60 | +0.0% | COM | 039483102 |
| VTI | VANGUARD INDEX FDS | 4,774 | $998K | 0.4% | $209.06 | $208.73 | +1.8% | TOTAL STK MKT | 922908769 |
| ETR | ENTERGY CORP NEW | 11,045 | $995K | 0.4% | $90.09 * | $47.02 | -9.1% | COM | 29364G103 |
| TMUS | T-MOBILE US INC | 7,262 | $991K | 0.4% | $136.43 | $135.49 | -0.1% | COM | 872590104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,209 | $981K | 0.4% | $69.05 * | $78.01 | -8.2% | LG-TERM COR BD | 92206C813 |
| — | APPLE INC | 5,510 | $950K | 0.4% | $172.39 | $172.39 | — | COM | 307833100 |
| IJT | ISHARES TR | 8,806 | $943K | 0.4% | $107.11 * | $109.39 | +0.3% | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 12,803 | $932K | 0.4% | $72.82 * | $81.93 | -7.6% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,549 | $905K | 0.4% | $354.90 | $338.90 | +5.7% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 6,455 | $874K | 0.4% | $135.43 | $140.08 | -1.5% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 6,040 | $805K | 0.4% | $133.30 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,557 | $793K | 0.4% | $509.40 * | $465.19 | +3.8% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 4,403 | $745K | 0.3% | $169.16 | $183.69 | -6.7% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 4,755 | $739K | 0.3% | $155.32 * | $149.14 | -2.6% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 4,894 | $721K | 0.3% | $147.28 * | $111.22 | +29.7% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 5,757 | $718K | 0.3% | $124.72 | $115.09 | +10.5% | COM | 023135106 |
| EOG | EOG RES INC | 5,753 | $715K | 0.3% | $124.23 * | $105.18 | +11.1% | COM | 26875P101 |
| HYG | ISHARES TR | 9,876 | $713K | 0.3% | $72.15 * | $74.63 | -1.2% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 1,258 | $711K | 0.3% | $564.83 * | $489.01 | +11.5% | COM | 22160K105 |
| INTC | INTEL CORP | 19,848 | $708K | 0.3% | $35.69 * | $30.90 | +13.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 12,754 | $684K | 0.3% | $53.65 * | $45.80 | +9.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,068 | $679K | 0.3% | $166.91 * | $143.24 | +6.7% | COM | 166764100 |
| AGNC | AGNC INVT CORP | 74,648 | $666K | 0.3% | $8.92 | $9.84 | — | COM | 00123Q104 |
| XOM | EXXON MOBIL CORP | 5,708 | $661K | 0.3% | $115.83 * | $99.61 | +9.1% | COM | 30231G102 |
| NTAP | NETAPP INC | 8,634 | $646K | 0.3% | $74.86 * | $64.26 | +12.3% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 5,463 | $642K | 0.3% | $117.60 * | $95.40 | +17.5% | COM | 20825C104 |
| EQT | EQT CORP | 16,207 | $642K | 0.3% | $39.62 | $34.08 | +15.2% | COM | 26884L109 |
| IVV | ISHARES TR | 1,480 | $627K | 0.3% | $423.53 | $428.63 | +0.2% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 2,421 | $616K | 0.3% | $254.46 | $273.00 | -8.5% | COM | 580135101 |
| CE | CELANESE CORP DEL | 4,997 | $604K | 0.3% | $120.96 | $105.67 | +15.5% | COM | 150870103 |
| GOOGL | ALPHABET INC | 4,504 | $596K | 0.3% | $132.43 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 7,891 | $589K | 0.3% | $74.68 | $76.12 | -1.2% | SHORT TRM BOND | 921937827 |
| SBLK | STAR BULK CARRIERS CORP | 30,913 | $588K | 0.3% | $19.03 | $19.19 | +0.5% | SHS PAR | Y8162K204 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,649 | $580K | 0.3% | $42.50 * | $45.95 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 10,530 | $578K | 0.3% | $54.88 * | $57.26 | -8.6% | COM | 191216100 |
| TRU | TRANSUNION | 8,242 | $568K | 0.3% | $68.93 * | $68.81 | +3.1% | COM | 89400J107 |
| NRG | NRG ENERGY INC | 14,882 | $563K | 0.3% | $37.85 * | $32.10 | +14.6% | COM NEW | 629377508 |
| SPGI | S&P GLOBAL INC | 1,575 | $561K | 0.3% | $356.44 | $359.42 | -0.1% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 1,988 | $560K | 0.3% | $281.80 * | $266.03 | +0.4% | COM | 009158106 |
| WY | WEYERHAEUSER CO MTN BE | 18,929 | $558K | 0.3% | $29.50 * | $28.05 | +2.1% | COM NEW | 962166104 |
| EQIX | EQUINIX INC | 791 | $555K | 0.2% | $701.26 | $695.28 | -0.5% | COM | 29444U700 |
| RL | RALPH LAUREN CORP | 4,919 | $553K | 0.2% | $112.33 | $110.64 | +1.4% | CL A | 751212101 |
| QCOM | QUALCOMM INC | 5,011 | $552K | 0.2% | $110.18 * | $108.48 | -2.4% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 7,154 | $548K | 0.2% | $76.54 * | $79.26 | -7.4% | SHS | G5960L103 |
| — | HOSTESS BRANDS INC | 16,439 | $547K | 0.2% | $33.26 | $23.99 | — | CL A | 44109J106 |
| MDLZ | MONDELEZ INTL INC | 8,006 | $541K | 0.2% | $67.60 * | $68.47 | -4.9% | CL A | 609207105 |
| EFA | ISHARES TR | 8,009 | $537K | 0.2% | $67.06 * | $72.62 | -5.1% | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 15,109 | $532K | 0.2% | $35.24 * | $36.36 | -0.8% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 3,385 | $532K | 0.2% | $157.25 * | $159.05 | -6.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,195 | $526K | 0.2% | $57.22 * | $58.94 | -12.6% | COM | 110122108 |
| — | JUNIPER NETWORKS INC | 18,902 | $521K | 0.2% | $27.55 | $27.67 | — | COM | 48203R104 |
| VBR | VANGUARD INDEX FDS | 3,314 | $512K | 0.2% | $154.46 * | $160.09 | -0.4% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 15,080 | $511K | 0.2% | $33.90 * | $32.98 | -12.8% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 11,021 | $504K | 0.2% | $45.75 * | $45.45 | -3.1% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,227 | $504K | 0.2% | $69.71 * | $66.85 | +1.9% | COM | 416515104 |
| GM | GENERAL MTRS CO | 15,645 | $491K | 0.2% | $31.38 * | $33.64 | -4.3% | COM | 37045V100 |
| EXE | CHESAPEAKE ENERGY CORP | 5,842 | $485K | 0.2% | $82.97 * | $73.99 | +9.0% | COM | 165167735 |
| AVB | AVALONBAY CMNTYS INC | 2,764 | $463K | 0.2% | $167.40 * | $162.54 | -2.2% | COM | 053484101 |
| JPM | JPMORGAN CHASE & CO | 3,163 | $451K | 0.2% | $142.71 * | $129.89 | +6.0% | COM | 46625H100 |
| LIN | LINDE PLC | 1,195 | $446K | 0.2% | $372.83 * | $355.15 | +1.9% | SHS | G54950103 |
| ALK | ALASKA AIR GROUP INC | 12,086 | $433K | 0.2% | $35.80 * | $45.42 | -18.4% | COM | 011659109 |
| PLD | PROLOGIS INC | 4,014 | $432K | 0.2% | $107.51 * | $112.85 | -7.6% | COM | 74340W103 |
| MPWR | MONOLITHIC PWR SYS INC | 960 | $431K | 0.2% | $448.79 | $467.16 | -2.7% | COM | 609839105 |
| FCX | FREEPORT-MCMORAN INC | 11,729 | $426K | 0.2% | $36.34 | $36.97 | -2.3% | CL B | 35671D857 |
| GVI | ISHARES TR | 4,155 | $417K | 0.2% | $100.36 | $104.01 | -2.6% | INTRM GOV CR ETF | 464288612 |
| UPS | UNITED PARCEL SERVICE INC | 2,655 | $408K | 0.2% | $153.75 * | $153.48 | -10.4% | CL B | 911312106 |
| ULTA | ULTA BEAUTY INC | 1,008 | $397K | 0.2% | $394.24 | $476.66 | -16.2% | COM | 90384S303 |
| SYBT | STOCK YDS BANCORP INC | 10,026 | $390K | 0.2% | $38.88 | $46.82 | -16.1% | COM | 861025104 |
| HON | HONEYWELL INTL INC | 2,118 | $384K | 0.2% | $181.14 * | $175.56 | -5.5% | COM | 438516106 |
| GWW | GRAINGER W W INC | 547 | $376K | 0.2% | $687.02 | $673.80 | +0.7% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,071 | $370K | 0.2% | $345.15 | $337.52 | +3.0% | COM | 92532F100 |
| ORCL | ORACLE CORP | 3,526 | $369K | 0.2% | $104.52 | $100.39 | +2.8% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 2,367 | $355K | 0.2% | $150.10 | $148.25 | +2.4% | MEGA CAP INDEX | 921910873 |
| ELF | E L F BEAUTY INC | 3,454 | $342K | 0.2% | $99.11 * | $96.99 | +13.2% | COM | 26856L103 |
| PSA | PUBLIC STORAGE | 1,309 | $335K | 0.1% | $255.66 * | $260.67 | -7.7% | COM | 74460D109 |
| DHI | D R HORTON INC | 3,191 | $328K | 0.1% | $102.85 * | $106.95 | -1.7% | COM | 23331A109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,152 | $321K | 0.1% | $44.87 * | $44.71 | +2.9% | COM | 03209R103 |
| OII | OCEANEERING INTL INC | 12,760 | $318K | 0.1% | $24.96 * | $17.52 | +46.8% | COM | 675232102 |
| DON | WISDOMTREE TR | 7,648 | $304K | 0.1% | $39.73 * | $40.63 | +0.8% | US MIDCAP DIVID | 97717W505 |
| OEF | ISHARES TR | 1,518 | $301K | 0.1% | $198.59 | $194.33 | +3.2% | S&P 100 ETF | 464287101 |
| LW | LAMB WESTON HLDGS INC | 3,332 | $299K | 0.1% | $89.61 | $104.20 | -15.4% | COM | 513272104 |
| FIX | COMFORT SYS USA INC | 1,763 | $292K | 0.1% | $165.36 * | $148.55 | +13.8% | COM | 199908104 |
| MOS | MOSAIC CO NEW | 8,527 | $290K | 0.1% | $33.99 | $35.83 | -7.0% | COM | 61945C103 |
| DOV | DOVER CORP | 2,100 | $289K | 0.1% | $137.78 | $138.45 | -1.8% | COM | 260003108 |
| RMBS | RAMBUS INC DEL | 5,151 | $282K | 0.1% | $54.73 | $55.16 | +1.1% | COM | 750917106 |
| CSX | CSX CORP | 9,126 | $281K | 0.1% | $30.77 * | $30.43 | -2.2% | COM | 126408103 |
| DEM | WISDOMTREE TR | 7,642 | $280K | 0.1% | $36.70 * | $38.46 | -2.5% | EMER MKT HIGH FD | 97717W315 |
| XLP | SELECT SECTOR SPDR TR | 4,118 | $279K | 0.1% | $67.85 | $73.19 | -6.0% | SBI CONS STPLS | 81369Y308 |
| ROCK | GIBRALTAR INDS INC | 4,287 | $279K | 0.1% | $65.14 * | $54.99 | +22.8% | COM | 374689107 |
| MGK | VANGUARD WORLD FD | 1,225 | $275K | 0.1% | $224.88 * | $43.09 | +5.3% | MEGA GRWTH IND | 921910816 |
| ARCB | ARCBEST CORP | 2,785 | $274K | 0.1% | $98.26 * | $88.81 | +13.0% | COM | 03937C105 |
| SHY | ISHARES TR | 3,235 | $261K | 0.1% | $80.61 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| ATI | ATI INC | 6,343 | $258K | 0.1% | $40.66 | $38.63 | +6.5% | COM | 01741R102 |
| — | ENCORE WIRE CORP | 1,451 | $257K | 0.1% | $177.13 | $177.13 | — | COM | 292562105 |
| ALG | ALAMO GROUP INC | 1,455 | $253K | 0.1% | $174.19 * | $175.54 | -3.0% | COM | 011311107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,191 | $246K | 0.1% | $47.41 | $48.67 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| AAON | AAON INC | 4,276 | $237K | 0.1% | $55.45 | $62.67 | -10.1% | COM PAR | 000360206 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,967 | $237K | 0.1% | $120.45 | $128.47 | -5.6% | COM | 803607100 |
| USMV | ISHARES TR | 3,311 | $237K | 0.1% | $71.46 | $73.08 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| ATEN | A10 NETWORKS INC | 15,517 | $235K | 0.1% | $15.17 * | $13.88 | +4.2% | COM | 002121101 |
| EZPW | EZCORP INC | 28,309 | $234K | 0.1% | $8.28 | $8.67 | -4.8% | CL A NON VTG | 302301106 |
| IJR | ISHARES TR | 2,526 | $231K | 0.1% | $91.51 * | $95.22 | -0.9% | CORE S&P SCP ETF | 464287804 |
| GDDY | GODADDY INC | 3,083 | $227K | 0.1% | $73.70 | $73.83 | +0.9% | CL A | 380237107 |
| ENSG | ENSIGN GROUP INC | 2,503 | $227K | 0.1% | $90.63 * | $93.71 | -1.2% | COM | 29358P101 |
| EDV | VANGUARD WORLD FD | 3,438 | $225K | 0.1% | $65.46 * | $86.76 | -19.3% | EXTENDED DUR | 921910709 |
| PRGS | PROGRESS SOFTWARE CORP | 4,350 | $224K | 0.1% | $51.47 * | $56.88 | -7.6% | COM | 743312100 |
| CVCO | CAVCO INDS INC DEL | 881 | $224K | 0.1% | $253.97 * | $286.94 | -7.4% | COM | 149568107 |
| CTS | CTS CORP | 5,238 | $218K | 0.1% | $41.71 | $43.45 | -4.7% | COM | 126501105 |
| CFA | VICTORY PORTFOLIOS II | 3,211 | $214K | 0.1% | $66.72 * | $68.57 | -0.7% | VCSHS US 500 VOL | 92647N766 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,808 | $212K | 0.1% | $117.18 * | $137.97 | -9.8% | COM | 12008R107 |
| — | HAYNES INTL INC | 4,663 | $210K | 0.1% | $45.10 | $48.51 | — | COM NEW | 420877201 |
| F | FORD MTR CO DEL | 15,549 | $188K | 0.1% | $12.07 * | $10.69 | -0.5% | COM | 345370860 |