CIK: 0001925418
Total reported value
$148.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.59% | +0.08% | -1.85% | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 7.35% | — | -0.20% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 5.58% | -0.97% | -40.01% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.38% | — | +8.47% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.15% | +0.61% | +9.45% | |
| 6 | SII | Sprott INC | Stock-Other | 3.53% | -0.29% | +3.51% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | +0.02% | +7.40% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.38% | — | -7.22% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 2.73% | — | -6.14% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.65% | +0.04% | +2.81% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.63% | -0.59% | +5.93% | |
| 12 | CTS | Cts CORP | Stock-Other | 2.61% | — | -0.27% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 2.34% | — | -8.23% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.11% | — | +0.91% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.94% | +0.10% | -1.08% | |
| 16 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.92% | +0.05% | -8.67% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.91% | — | +133.71% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +1.01% | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.78% | — | +10.53% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.72% | +0.14% | +93.44% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.69% | — | -5.78% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.69% | -0.05% | +23.16% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.65% | +0.04% | +9.74% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.62% | — | +2.54% | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.49% | — | +0.76% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | +0.03% | +15.52% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | +2.32% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.30% | — | +13.60% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.24% | — | -0.69% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | +0.10% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | — | -4.27% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.11% | +0.24% | +10.21% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.02% | +0.38% | -1.01% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | — | +10.53% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.15% | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | — | +9.51% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | -0.25% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | +3.27% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.03% | +0.10% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | +28.64% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -9.30% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | — | |
| 43 | EVGO | Evgo INC | Stock-Other | 0.58% | — | — | |
| 44 | ATKR | Atkore INC | Stock-Other | 0.56% | — | — | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.56% | — | +4.71% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.54% | — | +71.26% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | +0.28% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | +10.68% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | +0.13% | — |