CIK: 0001925418
Total reported value
$148.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.30% | +1.01% | +415.72% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.41% | +0.08% | -1.54% | |
| 3 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 5.26% | — | -0.31% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.58% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.39% | -0.97% | +1.72% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | +0.02% | -3.96% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.38% | — | +1.32% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.96% | -0.05% | +35.20% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.84% | +0.61% | -14.94% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.67% | +0.04% | +9.07% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 2.54% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.48% | +0.04% | +1.03% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.37% | +0.10% | +0.37% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.31% | — | -2.01% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | +0.05% | +41.91% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.25% | +0.14% | -7.05% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.09% | +0.38% | -45.44% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.97% | -0.59% | -29.32% | |
| 19 | CTS | Cts CORP | Stock-Other | 1.78% | — | -36.34% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.75% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | -1.87% | |
| 22 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.69% | +0.05% | +0.06% | |
| 23 | SII | Sprott INC | Stock-Other | 1.69% | -0.29% | -13.59% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.59% | +0.03% | -18.37% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | -0.25% | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.33% | — | -56.25% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.33% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.14% | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.13% | — | -59.31% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.12% | -0.64% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | +5.59% | |
| 32 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.03% | — | -4.96% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.03% | — | -2.71% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | -2.14% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | — | +33.38% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | — | -5.90% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.15% | — | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.71% | — | -63.39% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.03% | +9.07% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | +0.13% | — | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.53% | +0.06% | +15.32% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +0.85% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.51% | — | -14.10% | |
| 44 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.47% | — | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | — | -7.21% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | +2.52% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | -2.10% | |
| 48 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.41% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | -6.70% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | +0.25% | +19.11% |