Location: Elizabethtown, KY
CIK: 0001965328 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $90.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,294 | $9.981M | 11.0% | $143.44 | +26.4% | COM | 037833100 |
| COWZ | PACER FDS TR | 164,680 | $8.142M | 9.0% | $46.70 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 15,009 | $5.377M | 5.9% | $361.04 | — | UNIT SER 1 | 46090E103 |
| MARB | FIRST TR EXCH TRADED FD III | 208,128 | $4.192M | 4.6% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| MSFT | MICROSOFT CORP | 12,847 | $4.056M | 4.5% | $268.55 | +20.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 25,189 | $3.653M | 4.0% | $127.87 | +11.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 5,987 | $3.216M | 3.5% | $445.66 | +13.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 18,184 | $3.066M | 3.4% | $153.23 | -4.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 6,337 | $2.756M | 3.0% | $33.17 | +35.0% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 24,300 | $2.651M | 2.9% | $101.44 | 0.0% | COM | 21037T109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 88,237 | $2.491M | 2.7% | $26.83 | — | SMID RISNG ETF | 33741X102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 25,378 | $2.384M | 2.6% | $90.65 | — | NASDQ CLN EDGE | 33737A108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 76,963 | $2.149M | 2.4% | $29.21 | — | INTL COR DIV TIL | 35473P108 |
| V | VISA INC | 8,655 | $1.991M | 2.2% | $227.13 | +4.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 15,525 | $1.974M | 2.2% | $98.78 | +35.6% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,085 | $1.855M | 2.0% | $139.36 | +11.5% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 15,784 | $1.625M | 1.8% | $92.80 | +7.6% | COM | 58933Y105 |
| — | DNP SELECT INCOME FD INC | 166,939 | $1.589M | 1.7% | $11.26 | — | COM | 23325P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,735 | $1.548M | 1.7% | $13.88 | +14.7% | CL A | 69608A108 |
| GCOW | PACER FDS TR | 39,689 | $1.291M | 1.4% | $33.38 | — | GLOBL CASH ETF | 69374H709 |
| DE | DEERE & CO | 2,819 | $1.064M | 1.2% | $388.70 | +2.4% | COM | 244199105 |
| ITA | ISHARES TR | 9,779 | $1.036M | 1.1% | $116.92 | — | US AER DEF ETF | 464288760 |
| MLPA | GLOBAL X FDS | 20,926 | $933K | 1.0% | $42.00 | — | GLBL X MLP ETF | 37954Y343 |
| GE | GENERAL ELECTRIC CO | 8,285 | $916K | 1.0% | $51.41 | +72.5% | COM NEW | 369604301 |
| SCHF | SCHWAB STRATEGIC TR | 26,247 | $891K | 1.0% | $35.70 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 3,503 | $877K | 1.0% | $190.52 | +34.8% | COM | 88160R101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 47,500 | $827K | 0.9% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| SCHD | SCHWAB STRATEGIC TR | 11,176 | $791K | 0.9% | $76.19 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 8,705 | $787K | 0.9% | $87.35 | — | ENERGY | 81369Y506 |
| — | PIMCO STRATEGIC INCOME FD | 145,648 | $773K | 0.9% | $5.17 | — | COM | 72200X104 |
| AMGN | AMGEN INC | 2,800 | $753K | 0.8% | $239.41 | -3.2% | COM | 031162100 |
| WMT | WALMART INC | 4,608 | $737K | 0.8% | $48.97 | +5.8% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,860 | $719K | 0.8% | $51.37 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 2,521 | $664K | 0.7% | $270.75 | -0.5% | COM | 580135101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 35,163 | $664K | 0.7% | $19.52 | — | NASDAQ BUYWRITE | 33738R407 |
| FDG | AMERICAN CENTY ETF TR | 10,328 | $651K | 0.7% | $52.28 | — | FOCUSED DYNAMIC | 025072810 |
| JBL | JABIL INC | 4,924 | $625K | 0.7% | $87.51 | +24.3% | COM | 466313103 |
| SCHG | SCHWAB STRATEGIC TR | 8,387 | $610K | 0.7% | $55.19 | — | US LCAP GR ETF | 808524300 |
| STN | STANTEC INC | 8,950 | $581K | 0.6% | $64.86 | — | COM | 85472N109 |
| IWP | ISHARES TR | 5,958 | $544K | 0.6% | $84.06 | — | RUS MD CP GR ETF | 464287481 |
| STIP | ISHARES TR | 5,173 | $501K | 0.6% | $96.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYD | VANECK ETF TRUST | 10,083 | $495K | 0.5% | $51.19 | — | HIGH YLD MUNIETF | 92189H409 |
| COST | COSTCO WHSL CORP NEW | 875 | $494K | 0.5% | $479.14 | +11.1% | COM | 22160K105 |
| FPE | FIRST TR EXCH TRADED FD III | 29,418 | $470K | 0.5% | $17.13 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,926 | $467K | 0.5% | $43.11 | — | COM | 09250W107 |
| KO | COCA COLA CO | 7,718 | $432K | 0.5% | $54.92 | +1.5% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,180 | $422K | 0.5% | $45.48 | — | RISNG DIVD ACHIV | 33738R506 |
| BOTZ | GLOBAL X FDS | 14,884 | $368K | 0.4% | $26.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,759 | $338K | 0.4% | $45.92 | — | S&P500 QUALITY | 46137V241 |
| PEXL | PACER FDS TR | 8,001 | $333K | 0.4% | $41.65 | — | US EXPORT LEAD | 69374H402 |
| XOM | EXXON MOBIL CORP | 2,685 | $316K | 0.3% | $96.84 | +4.3% | COM | 30231G102 |
| RTX | RTX CORPORATION | 4,375 | $315K | 0.3% | $89.69 | -9.4% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 700 | $305K | 0.3% | $484.45 | -9.9% | COM | 036752103 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,106 | $302K | 0.3% | $23.23 | — | COM | 19842X109 |
| NUE | NUCOR CORP | 1,896 | $296K | 0.3% | $129.61 | +23.1% | COM | 670346105 |
| BF/B | BROWN FORMAN CORP | 5,048 | $291K | 0.3% | $63.64 | -1.0% | CL B | 115637209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,266 | $272K | 0.3% | $40.39 | — | SHS | 33734H106 |
| MS | MORGAN STANLEY | 3,310 | $270K | 0.3% | $78.37 | +2.4% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 20,919 | $260K | 0.3% | $10.07 | +10.2% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 5,935 | $250K | 0.3% | $35.03 | +4.0% | COM | 02209S103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,033 | $225K | 0.2% | $14.96 | — | FINL PFD ETF | 46137V621 |
| SCHX | SCHWAB STRATEGIC TR | 4,401 | $223K | 0.2% | $45.32 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FDS | 942 | $221K | 0.2% | $248.03 | — | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 1,572 | $220K | 0.2% | $143.49 | — | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 264 | $219K | 0.2% | $68.73 | +22.2% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 1,701 | $219K | 0.2% | $128.77 | — | SBI HEALTHCARE | 81369Y209 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,451 | $212K | 0.2% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| DNL | WISDOMTREE TR | 6,308 | $211K | 0.2% | $35.75 | — | GLB US QTLY DIV | 97717W844 |
| CNI | CANADIAN NATL RY CO | 1,945 | $211K | 0.2% | $112.24 | -2.6% | COM | 136375102 |
| RYLD | GLOBAL X FDS | 10,430 | $178K | 0.2% | $18.92 | — | RUSSELL 2000 | 37954Y459 |
| — | LIBERTY ALL-STAR GROWTH FD I | 29,507 | $146K | 0.2% | $5.04 | — | COM | 529900102 |
| — | ALAUNOS THERAPEUTICS INC | 11,825 | $1,559 | 0.0% | $0.66 | — | COM | 98973P101 |