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 | 7.07% | +0.08% | -0.37% | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 7.04% | — | -1.83% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 5.44% | -0.97% | -3.39% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.49% | — | +2.27% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.30% | — | +2.76% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.27% | — | +2.47% | |
| 7 | CTS | Cts CORP | Stock-Other | 3.69% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | +0.02% | +1.09% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.03% | -0.59% | +5.07% | |
| 10 | SII | Sprott INC | Stock-Other | 2.82% | -0.29% | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.55% | — | +32.95% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 2.52% | — | -5.71% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.49% | +0.04% | +0.11% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.44% | — | -6.04% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.33% | — | +19.37% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.27% | +0.04% | +19.61% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | +0.10% | +2.67% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.15% | -0.05% | +18.97% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.14% | — | +22.31% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.87% | +0.03% | +44.77% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.77% | +0.14% | -1.69% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.73% | — | +7.10% | |
| 23 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.66% | +0.05% | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.66% | — | +53.64% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +1.01% | +1.59% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.48% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | +0.47% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.37% | +0.06% | +31.48% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.34% | — | +0.00% | |
| 30 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.30% | — | +2.48% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | +14.04% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.22% | +0.38% | +33.84% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | — | +2.98% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | — | +16.53% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | -0.25% | +54.70% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | +33.90% | |
| 37 | EVGO | Evgo INC | Stock-Other | 0.74% | — | +34.82% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.15% | +1944.84% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | +26.53% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.65% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.03% | +4.81% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +0.03% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | +0.13% | +0.64% | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.53% | — | +5.98% | |
| 45 | ATKR | Atkore INC | Stock-Other | 0.53% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | +0.43% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | — | -27.40% | |
| 49 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.45% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | +5.82% |