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 | 7.42% | +0.08% | -0.59% | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 6.71% | — | -8.06% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 6.09% | -0.97% | -0.81% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.52% | — | +1.55% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.33% | +0.61% | — | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.79% | +0.38% | +204.15% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | +0.02% | -0.75% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.13% | -0.59% | +4.16% | |
| 9 | CTS | Cts CORP | Stock-Other | 3.11% | — | -1.42% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.52% | — | +2.03% | |
| 11 | SII | Sprott INC | Stock-Other | 2.38% | -0.29% | -6.01% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 2.36% | — | -1.01% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.32% | +0.10% | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.22% | +0.04% | -4.37% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.18% | — | -11.34% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.17% | -0.64% | — | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.15% | — | +2.66% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 2.13% | — | -1.04% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.11% | +0.04% | +0.14% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.07% | -0.05% | +5.84% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.98% | +0.14% | -1.38% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.89% | +0.03% | -0.59% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.74% | — | +2.18% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | +1.01% | +4.85% | |
| 25 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.59% | +0.05% | -0.37% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.58% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.05% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | +0.02% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.39% | — | -0.96% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | +11.84% | |
| 31 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.22% | — | -3.67% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.19% | — | +33.07% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | +4.17% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.91% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | +21.35% | |
| 36 | ATKR | Atkore INC | Stock-Other | 0.66% | — | -4.65% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | -0.25% | -20.99% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.64% | — | +2.92% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.15% | +6.58% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.03% | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | +0.13% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | +17.41% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.51% | — | -14.24% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | +0.18% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | -14.66% | |
| 48 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.42% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | -16.47% |