CIK: 0001803397
Total reported value
$270.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.66% | -0.03% | -0.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.28% | -0.20% | +0.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.63% | +6.69% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | -0.16% | +2.23% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.62% | -0.04% | -3.07% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.43% | — | -4.16% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-Other | 3.25% | -0.05% | — | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.06% | — | -2.91% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.57% | -0.10% | +11.21% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.21% | — | +2.81% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.89% | — | +3.13% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.18% | +5.15% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.81% | -0.03% | +144.33% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.21% | +1.10% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.27% | +5.61% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.53% | — | +5.08% | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.52% | -0.32% | +0.01% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.52% | +0.20% | +3.23% | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 1.50% | — | +8.36% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | — | +6.95% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | -0.13% | +2.77% | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.44% | — | +13.36% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.44% | — | +9.02% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.44% | — | +3.46% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.43% | -0.37% | +4.64% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.43% | — | -1.00% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.40% | -0.08% | +0.43% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.20% | — | +2.81% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 1.19% | — | +3.57% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | +9.68% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.19% | — | +10.88% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.17% | -0.04% | +2.02% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.10% | -0.06% | +63.52% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.10% | — | +8.49% | |
| 35 | SYBT | Stock Yards Bancorp INC | Stock-Other | 1.09% | — | +3.66% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.17% | -0.24% | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 1.00% | -0.10% | +3.34% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | — | |
| 39 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | 0.86% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.86% | -0.06% | -0.29% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | — | +194.55% | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | 0.80% | — | +7.11% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | +1.57% | |
| 44 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.66% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.40% | +21.29% | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.62% | — | +20.76% | |
| 47 | TGNA | Tegna INC | Stock-Other | 0.62% | -0.07% | EXIT | |
| 48 | DWM | Wisdomtree International Equ | ETF-Other | 0.62% | — | +2.61% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.61% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | -0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +1% | +144.33% | Add |
| 2 | LULU | Lululemon Athletica INC | +0.7% | +11.21% | Add |
| 3 | AAPL | Apple INC | +0.5% | +0.08% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.5% | +194.55% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +2.23% | Add |
| 6 | ADAM 6.25 01-15-22 | New York Mortgage Trust | +0.4% | — | Unchanged |
| 7 | SWKS | Skyworks Solutions INC | +0.3% | +13.36% | Add |
| 8 | SHOP | Shopify INC - Class A | +0.2% | — | Unchanged |
| 9 | LOW | Lowe's Cos INC | +0.2% | -1.00% | Trim |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +63.52% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +6.69% | Add |
| 12 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | +0.2% | +96.77% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +5.15% | Add |
| 14 | MS | Morgan Stanley | +0.1% | +0.43% | Add |
| 15 | SYBT | Stock Yards Bancorp INC | +0.1% | +3.66% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +21.29% | Add |
| 17 | ATVIEUR | Activision Blizzard INC | +0.1% | +8.49% | Add |
| 18 | ARCC | Ares Capital CORP | +0.1% | +3.34% | Add |
| 19 | IBB | Ishares Biotechnology ETF | 0% | +3.46% | Add |
| 20 | UPS | United Parcel Service-cl B | — | +9.02% | Add |
| 21 | GS | Goldman Sachs Group INC | — | +2.02% | Add |
| 22 | AKAM | Akamai Technologies INC | 0% | +8.36% | Add |
| 23 | BX | Blackstone INC | -0.1% | +0.01% | Add |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | +1.10% | Add |
| 25 | ORCL | Oracle CORP | -0.1% | +4.64% | Add |
| 26 | DIS | Walt Disney Co/the | -0.1% | +2.77% | Add |
| 27 | SBUX | Starbucks CORP | -0.2% | +5.08% | Add |
| 28 | SCHA | Schwab US Small-cap ETF | -0.2% | -2.91% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | -0.2% | -3.07% | Trim |
| 30 | SCHV | Schwab US Large-cap Value | -0.2% | +3.13% | Add |
| 31 | SCHM | Schwab US Mid Cap ETF | -0.3% | -4.16% | Trim |
| 32 | INTC | Intel CORP | -0.3% | +2.81% | Add |
| 33 | F | Ford Motor Co | -0.4% | -64.52% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -2.6% | -0.60% | Trim |
| 35 | IHDG | Wisdomtree International Hed | — | NEW | New buy |
| 36 | XSLV | Invesco S&p Smallcap Low Vol | — | NEW | New buy |
| 37 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 38 | PSEC 4.75 04-15-20 | Prospect Capital CORP | — | EXIT | Sold out |
| 39 | HD | Home Depot INC | — | NEW | New buy |
| 40 | XSMO | Invesco S&p Smallcap Momentu | — | NEW | New buy |
| 41 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 42 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 43 | GM | General Motors Co | — | EXIT | Sold out |
| 44 | XMMO | Invesco S&p Midcap Momentum | — | NEW | New buy |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 46 | PSEC | Prospect Capital CORP | — | EXIT | Sold out |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 48 | XMLV | Invesco S&p Midcap Low Volat | — | NEW | New buy |
| 49 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 50 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |