Q2 2022 Holdings
Filed 2022-08-15 | 60 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,451 | 69.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $447.0K | 5,850 | 26.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 25,292 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.7K | 24,655 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 24,829 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0K | 88,180 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 37,173 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 34,897 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,033 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,809 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $1.9K | 56,150 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.8K | 53,275 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,229 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 5,250 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 10,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,387 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,065 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 9,368 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,950 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 32,111 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 19,742 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 18,271 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1K | 12,009 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,143 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 4,485 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $981 | 5,524 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $924 | 31,813 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $890 | 29,272 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $869 | 6,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772 | 3,006 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $732 | 7,194 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $686 | 3,777 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $677 | 16,266 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $652 | 12,634 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $593 | 6,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486 | 223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $435 | 1,593 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $421 | 2,926 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $414 | 5,435 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $400 | 1,060 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $377 | 4,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $371 | 7,315 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $357 | 4,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $349 | 1,851 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $345 | 1,257 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $335 | 3,528 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $325 | 10,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $319 | 6,077 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $312 | 607 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $297 | 20,832 | 0.0% |