Q3 2022 Holdings
Filed 2022-11-14 | 58 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,051 | 50.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $573.0K | 9,050 | 26.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.0K | 4,560 | 20.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 25,199 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.5K | 24,205 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 23,987 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8K | 90,180 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 38,199 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 35,759 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $2.3K | 56,150 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,241 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 12,408 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.8K | 53,275 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 42,691 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 4,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,400 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,644 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,338 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 11,205 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,529 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 23,488 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 22,347 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,766 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,900 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1K | 12,009 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 11,053 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,193 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $940 | 4,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $907 | 5,550 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $866 | 4,966 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $848 | 31,814 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $825 | 29,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $798 | 3,428 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $774 | 16,909 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $611 | 16,751 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $608 | 7,587 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570 | 2,133 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $470 | 59,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $420 | 2,342 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $410 | 6,820 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $397 | 1,111 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $369 | 2,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $349 | 1,265 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $336 | 3,739 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $335 | 4,300 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $317 | 10,490 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $307 | 607 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $293 | 3,946 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $287 | 20,832 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $271 | 2,798 | 0.0% |