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 | 7.52% | +0.08% | -1.03% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.52% | -0.97% | +0.78% | |
| 3 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 5.14% | — | -0.62% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.64% | — | +1.42% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.00% | +0.38% | +1.90% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.72% | — | -1.45% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.68% | +0.61% | +24.76% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | +0.02% | -0.24% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.03% | — | +5.86% | |
| 10 | CTS | Cts CORP | Stock-Other | 3.02% | — | -2.77% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.90% | — | +2.53% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.82% | -0.59% | -3.81% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.47% | +0.14% | +13.86% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.46% | +0.04% | -0.29% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.45% | +0.04% | -0.15% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 2.36% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | +0.10% | +1.98% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.25% | -0.05% | -4.42% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.01% | +0.03% | +5.10% | |
| 20 | SII | Sprott INC | Stock-Other | 1.98% | -0.29% | -0.21% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.98% | — | -0.12% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.96% | — | -0.33% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +1.01% | — | |
| 24 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.72% | +0.05% | — | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.68% | — | -6.94% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | +0.05% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.05% | +7.45% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.54% | — | -0.06% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.33% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | -3.57% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | -0.25% | +6.80% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | +1.37% | |
| 33 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.08% | — | +19.56% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.00% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | — | +0.12% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.15% | +2.12% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | — | +67.47% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.03% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | +0.13% | — | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.51% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | — | +0.46% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | -3.03% | |
| 44 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.46% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | — | +2.82% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.46% | +0.06% | +10.26% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | +0.13% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | +6.03% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | +5.37% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.17% | — |