CIK: 0001925418
Total reported value
$148.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 7.77% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.34% | +0.08% | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 6.51% | -0.97% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.83% | +0.61% | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.70% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.68% | +0.02% | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.68% | — | — | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 3.23% | — | — | |
| 9 | SII | Sprott INC | Stock-Other | 2.97% | -0.29% | — | |
| 10 | CTS | Cts CORP | Stock-Other | 2.64% | — | — | |
| 11 | WM | Waste Management INC | Stock-Industrials | 2.61% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.54% | +0.04% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.28% | -0.59% | — | |
| 14 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 2.16% | +0.05% | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.14% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.96% | +0.10% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +1.01% | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.82% | — | — | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.75% | — | — | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.72% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.67% | — | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.54% | — | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.47% | +0.04% | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.46% | -0.05% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | — | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.22% | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.20% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | — | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.18% | +0.03% | — | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.18% | — | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.07% | +0.38% | — | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.01% | +0.24% | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.15% | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | +0.14% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | +0.13% | — | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.63% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.03% | — | |
| 42 | ATKR | Atkore INC | Stock-Other | 0.62% | — | — | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.60% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | — | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | — | |
| 50 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.47% | — | — |