Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $5,481,779 | -4.1% | 23,833 | -1.0% | 7.52% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,025,790 | +8.0% | 23,875 | +0.8% | 5.52% | +10.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,743,450 | -17.1% | 32,260 | -0.6% | 5.14% | -14.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,384,583 | -2.5% | 96,730 | +1.4% | 4.64% | +0.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,917,192 | -2.8% | 54,507 | +1.9% | 4.00% | -0.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,712,077 | -1.7% | 47,085 | -1.4% | 3.72% | +0.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,682,382 | +24.1% | 35,684 | +24.8% | 3.68% | +27.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,626,348 | -0.5% | 18,110 | -0.2% | 3.60% | +2.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,205,404 | +0.1% | 53,245 | +5.9% | 3.02% | +2.8% |
| CTS | Sell | CTS CORP | $2,199,698 | -4.8% | 52,700 | -2.8% | 3.02% | -2.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,114,680 | -0.1% | 20,467 | +2.5% | 2.90% | +2.5% |
| GLD | Sell | SPDR GOLD TR | $2,056,616 | -7.5% | 11,995 | -3.8% | 2.82% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,797,379 | +1.1% | 4,395 | +13.9% | 2.47% | +3.8% |
| AAPL | Sell | APPLE INC | $1,796,676 | -12.0% | 10,494 | -0.3% | 2.46% | -9.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,785,977 | -4.7% | 11,609 | -0.1% | 2.45% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,670,678 | +6.9% | 11,908 | +2.0% | 2.29% | +9.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,642,807 | -7.2% | 24,011 | -4.4% | 2.25% | -4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,468,526 | +0.5% | 9,451 | +5.1% | 2.01% | +3.2% |
| SII | Sell | SPROTT INC | $1,446,563 | -6.2% | 47,475 | -0.2% | 1.98% | -3.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,445,511 | -4.8% | 21,358 | -0.1% | 1.98% | -2.3% |
| BA | Sell | BOEING CO | $1,428,016 | -9.5% | 7,450 | -0.3% | 1.96% | -7.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,226,227 | -18.2% | 8,044 | -6.9% | 1.68% | -16.0% |
| MSFT | Buy | MICROSOFT CORP | $1,213,561 | -7.2% | 3,843 | +0.1% | 1.66% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,146,509 | +4.2% | 3,200 | +7.5% | 1.57% | +7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,119,204 | -9.5% | 14,793 | -0.1% | 1.54% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $841,716 | -9.3% | 5,404 | -3.6% | 1.16% | -6.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $807,137 | -3.6% | 7,850 | +6.8% | 1.11% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $802,888 | +4.1% | 2,292 | +1.4% | 1.10% | +6.9% |
| PENN | Buy | PENN ENTERTAINMENT INC | $786,726 | +14.2% | 34,280 | +19.6% | 1.08% | +17.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $705,568 | -3.5% | 3,322 | +0.1% | 0.97% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $631,400 | +11.6% | 4,825 | +2.1% | 0.87% | +14.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $553,643 | +63.2% | 7,824 | +67.5% | 0.76% | +67.5% |
| CAT | Buy | CATERPILLAR INC | $355,622 | +11.4% | 1,303 | +0.5% | 0.49% | +14.3% |
| XOM | Sell | EXXON MOBIL CORP | $342,527 | +6.3% | 2,913 | -3.0% | 0.47% | +9.0% |
| LLY | Buy | ELI LILLY & CO | $332,588 | +17.8% | 619 | +2.8% | 0.46% | +21.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $331,728 | +6.3% | 1,462 | +10.3% | 0.46% | +9.1% |
| ABT | Buy | ABBOTT LABS | $304,183 | -11.0% | 3,141 | +0.1% | 0.42% | -8.8% |
| ABBV | Buy | ABBVIE INC | $277,756 | +17.3% | 1,863 | +6.0% | 0.38% | +20.6% |
| BAC | Buy | BANK AMERICA CORP | $270,620 | +0.6% | 9,884 | +5.4% | 0.37% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $238,572 | -3.2% | 7,361 | +11.1% | 0.33% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $219,140 | -11.4% | 832 | +0.4% | 0.30% | -9.1% |
| INTC | Sell | INTEL CORP | $212,779 | +3.3% | 5,985 | -2.8% | 0.29% | +6.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $205,205 | – | 407 | – | 0.28% | – |
| FB | New | META PLATFORMS INCcl a | $201,141 | – | 670 | – | 0.28% | – |
| EVGO | Sell | EVGO INC | $141,960 | -24.8% | 42,000 | -11.0% | 0.20% | -22.6% |
| FIGS | Buy | FIGS INCcl a | $89,179 | -27.7% | 15,115 | +1.3% | 0.12% | -26.1% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,050 | – | -0.27% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $5,718,702 | – | 24,081 | – | 7.64% | – |
| CHDN | New | CHURCHILL DOWNS INC | $4,517,458 | – | 32,460 | – | 6.04% | – |
| CVX | New | CHEVRON CORP NEW | $3,727,622 | – | 23,690 | – | 4.98% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,470,878 | – | 95,380 | – | 4.64% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,999,826 | – | 53,492 | – | 4.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,758,088 | – | 47,776 | – | 3.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,640,353 | – | 18,154 | – | 3.53% | – |
| CTS | New | CTS CORP | $2,310,546 | – | 54,200 | – | 3.09% | – |
| GLD | New | SPDR GOLD TR | $2,223,103 | – | 12,470 | – | 2.97% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,202,986 | – | 50,296 | – | 2.94% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,161,513 | – | 28,603 | – | 2.89% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,117,251 | – | 19,961 | – | 2.83% | – |
| AAPL | New | APPLE INC | $2,041,550 | – | 10,525 | – | 2.73% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,939,098 | – | 4,200 | – | 2.59% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,874,046 | – | 11,626 | – | 2.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,777,067 | – | 3,860 | – | 2.38% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,770,572 | – | 25,122 | – | 2.37% | – |
| BA | New | BOEING CO | $1,578,421 | – | 7,475 | – | 2.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,562,486 | – | 11,677 | – | 2.09% | – |
| SII | New | SPROTT INC | $1,541,430 | – | 47,575 | – | 2.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,518,824 | – | 21,383 | – | 2.03% | – |
| WM | New | WASTE MGMT INC DEL | $1,499,042 | – | 8,644 | – | 2.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,460,609 | – | 8,992 | – | 1.95% | – |
| VOO | New | VANGUARD INDEX FDS | $1,385,974 | – | 3,403 | – | 1.85% | – |
| MSFT | New | MICROSOFT CORP | $1,308,043 | – | 3,841 | – | 1.75% | – |
| IYY | New | ISHARES TRdow jones us etf | $1,296,587 | – | 11,969 | – | 1.73% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,236,879 | – | 14,802 | – | 1.65% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,100,057 | – | 2,978 | – | 1.47% | – |
| CSX | New | CSX CORP | $1,074,491 | – | 31,510 | – | 1.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $927,620 | – | 5,604 | – | 1.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $837,239 | – | 7,350 | – | 1.12% | – |
| NSC | New | NORFOLK SOUTHN CORP | $835,611 | – | 3,685 | – | 1.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $771,001 | – | 2,261 | – | 1.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $730,804 | – | 3,318 | – | 0.98% | – |
| PENN | New | PENN ENTERTAINMENT INC | $688,988 | – | 28,672 | – | 0.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $565,583 | – | 4,725 | – | 0.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $493,212 | – | 1,113 | – | 0.66% | – |
| PG | New | PROCTER AND GAMBLE CO | $444,385 | – | 2,929 | – | 0.59% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $393,926 | – | 3,411 | – | 0.53% | – |
| HD | New | HOME DEPOT INC | $392,960 | – | 1,265 | – | 0.52% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $348,832 | – | 20,832 | – | 0.47% | – |
| ABT | New | ABBOTT LABS | $341,947 | – | 3,137 | – | 0.46% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $339,272 | – | 4,672 | – | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $322,194 | – | 3,004 | – | 0.43% | – |
| CAT | New | CATERPILLAR INC | $319,166 | – | 1,297 | – | 0.43% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $312,034 | – | 1,326 | – | 0.42% | – |
| LLY | New | LILLY ELI & CO | $282,417 | – | 602 | – | 0.38% | – |
| BAC | New | BANK AMERICA CORP | $269,100 | – | 9,380 | – | 0.36% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $256,011 | – | 16,700 | – | 0.34% | – |
| MCD | New | MCDONALDS CORP | $247,350 | – | 829 | – | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $246,498 | – | 6,628 | – | 0.33% | – |
| ABBV | New | ABBVIE INC | $236,785 | – | 1,757 | – | 0.32% | – |
| PEP | New | PEPSICO INC | $233,754 | – | 1,262 | – | 0.31% | – |
| AMZN | New | AMAZON COM INC | $232,302 | – | 1,782 | – | 0.31% | – |
| HON | New | HONEYWELL INTL INC | $228,250 | – | 1,100 | – | 0.30% | – |
| INTC | New | INTEL CORP | $205,931 | – | 6,158 | – | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $200,859 | – | 2,050 | – | 0.27% | – |
| EVGO | New | EVGO INC | $188,800 | – | 47,200 | – | 0.25% | – |
| FIGS | New | FIGS INCcl a | $123,347 | – | 14,915 | – | 0.16% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $3,120 | – | 13,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -13,000 | – | -0.01% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -10,000 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,140 | – | -0.30% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,229 | – | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,460 | – | -0.38% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,880 | – | -0.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,090 | – | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,097 | – | -0.42% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,798 | – | -0.43% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -20,832 | – | -0.45% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,946 | – | -0.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -607 | – | -0.48% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,490 | – | -0.50% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -4,300 | – | -0.53% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,739 | – | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,265 | – | -0.55% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,927 | – | -0.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,111 | – | -0.63% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,820 | – | -0.65% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,342 | – | -0.66% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,560 | – | -0.69% | – |
| EVGO | Exit | EVGO INC | $0 | – | -59,400 | – | -0.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,133 | – | -0.90% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,050 | – | -0.90% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,587 | – | -0.96% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,751 | – | -0.96% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -16,909 | – | -1.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,428 | – | -1.26% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -29,997 | – | -1.30% | – |
| CSX | Exit | CSX CORP | $0 | – | -31,814 | – | -1.34% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,966 | – | -1.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,550 | – | -1.43% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,485 | – | -1.48% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,193 | – | -1.66% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -11,053 | – | -1.66% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -12,009 | – | -1.66% | – |
| BA | Exit | BOEING CO | $0 | – | -9,051 | – | -1.73% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,900 | – | -1.77% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,766 | – | -1.87% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -22,347 | – | -2.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -23,488 | – | -2.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,529 | – | -2.16% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -11,205 | – | -2.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,338 | – | -2.33% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,644 | – | -2.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,400 | – | -2.49% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,950 | – | -2.52% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -42,691 | – | -2.55% | – |
| SII | Exit | SPROTT INC | $0 | – | -53,275 | – | -2.82% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12,408 | – | -3.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,241 | – | -3.18% | – |
| CTS | Exit | CTS CORP | $0 | – | -56,150 | – | -3.69% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -35,759 | – | -4.27% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -38,199 | – | -4.30% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -90,180 | – | -4.49% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -23,987 | – | -5.44% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -24,205 | – | -7.04% | – |
| V | Exit | VISA INC | $0 | – | -25,199 | – | -7.07% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $4,477,000 | -10.1% | 25,199 | -0.4% | 7.07% | -9.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,457,000 | -5.6% | 24,205 | -1.8% | 7.04% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,446,000 | -4.1% | 23,987 | -3.4% | 5.44% | -3.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,843,000 | -6.0% | 90,180 | +2.3% | 4.49% | -5.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,725,000 | -2.6% | 38,199 | +2.8% | 4.30% | -1.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,706,000 | -3.1% | 35,759 | +2.5% | 4.27% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,011,000 | -6.2% | 19,241 | +1.1% | 3.18% | -5.4% |
| GLD | Buy | SPDR GOLD TR | $1,919,000 | -3.5% | 12,408 | +5.1% | 3.03% | -2.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,614,000 | +28.9% | 42,691 | +32.9% | 2.55% | +30.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,594,000 | +1.5% | 4,950 | -5.7% | 2.52% | +2.3% |
| AAPL | Buy | APPLE INC | $1,576,000 | +1.2% | 11,400 | +0.1% | 2.49% | +2.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,545,000 | -1.6% | 9,644 | -6.0% | 2.44% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,475,000 | +7.0% | 26,338 | +19.4% | 2.33% | +7.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,440,000 | +11.8% | 11,205 | +19.6% | 2.27% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,370,000 | -13.6% | 11,529 | +2.7% | 2.16% | -12.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,359,000 | +14.1% | 23,488 | +19.0% | 2.15% | +15.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,353,000 | +18.1% | 22,347 | +22.3% | 2.14% | +19.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,185,000 | +36.4% | 8,766 | +44.8% | 1.87% | +37.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,120,000 | -11.7% | 2,900 | -1.7% | 1.77% | -10.9% |
| BA | Buy | BOEING CO | $1,096,000 | -5.1% | 9,051 | +7.1% | 1.73% | -4.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,049,000 | +43.3% | 11,053 | +53.6% | 1.66% | +44.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,048,000 | -3.9% | 3,193 | +1.6% | 1.66% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $907,000 | -7.5% | 5,550 | +0.5% | 1.43% | -6.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $866,000 | +26.2% | 4,966 | +31.5% | 1.37% | +27.3% |
| CSX | Buy | CSX CORP | $848,000 | -8.2% | 31,814 | +0.0% | 1.34% | -7.5% |
| PENN | Buy | PENN NATL GAMING INC | $825,000 | -7.3% | 29,997 | +2.5% | 1.30% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $798,000 | +3.4% | 3,428 | +14.0% | 1.26% | +4.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $774,000 | +18.7% | 16,909 | +33.8% | 1.22% | +19.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $611,000 | -9.7% | 16,751 | +3.0% | 0.96% | -9.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $608,000 | +2.5% | 7,587 | +16.5% | 0.96% | +3.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $573,000 | +28.2% | 9,050 | +54.7% | 0.90% | +29.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $570,000 | +31.0% | 2,133 | +33.9% | 0.90% | +32.2% |
| EVGO | Buy | EVGO INC | $470,000 | +77.4% | 59,400 | +34.8% | 0.74% | +78.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $436,000 | -10.3% | 4,560 | +1944.8% | 0.69% | -9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $420,000 | +20.3% | 2,342 | +26.5% | 0.66% | +21.4% |
| DVN | New | DEVON ENERGY CORP NEW | $410,000 | – | 6,820 | – | 0.65% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $397,000 | -0.8% | 1,111 | +4.8% | 0.63% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $369,000 | -12.4% | 2,927 | +0.0% | 0.58% | -11.5% |
| HD | Buy | HOME DEPOT INC | $349,000 | +1.2% | 1,265 | +0.6% | 0.55% | +2.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $336,000 | +0.3% | 3,739 | +6.0% | 0.53% | +1.1% |
| BAC | Buy | BK OF AMERICA CORP | $317,000 | -2.5% | 10,490 | +0.4% | 0.50% | -1.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $293,000 | -29.2% | 3,946 | -27.4% | 0.46% | -28.5% |
| ABT | Buy | ABBOTT LABS | $271,000 | -5.6% | 2,798 | +5.8% | 0.43% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $269,000 | -27.5% | 7,097 | -3.0% | 0.42% | -26.9% |
| PFE | Buy | PFIZER INC | $266,000 | -16.6% | 6,090 | +0.2% | 0.42% | -15.8% |
| C | Buy | CITIGROUP INC | $245,000 | +3.4% | 5,880 | +14.1% | 0.39% | +4.3% |
| PEP | Buy | PEPSICO INC | $238,000 | -2.1% | 1,460 | +0.1% | 0.38% | -1.1% |
| DEO | New | DIAGEO PLCspon adr new | $209,000 | – | 1,229 | – | 0.33% | – |
| F | Buy | FORD MTR CO DEL | $192,000 | +2.1% | 17,140 | +1.3% | 0.30% | +3.1% |
| NVVE | New | NUVVE HOLDING CORP | $14,000 | – | 10,000 | – | 0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,122 | – | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -817 | – | -0.32% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,000 | – | -0.39% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,999 | – | -0.39% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,915 | – | -0.59% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $4,980,000 | – | 25,292 | – | 7.80% | – |
| CHDN | New | CHURCHILL DOWNS INC | $4,722,000 | – | 24,655 | – | 7.39% | – |
| CVX | New | CHEVRON CORP NEW | $3,595,000 | – | 24,829 | – | 5.63% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,025,000 | – | 88,180 | – | 4.74% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,798,000 | – | 37,173 | – | 4.38% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,792,000 | – | 34,897 | – | 4.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,143,000 | – | 19,033 | – | 3.36% | – |
| GLD | New | SPDR GOLD TR | $1,989,000 | – | 11,809 | – | 3.11% | – |
| CTS | New | CTS CORP | $1,912,000 | – | 56,150 | – | 2.99% | – |
| SII | New | SPROTT INC | $1,847,000 | – | 53,275 | – | 2.89% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,585,000 | – | 11,229 | – | 2.48% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,571,000 | – | 5,250 | – | 2.46% | – |
| WM | New | WASTE MGMT INC DEL | $1,570,000 | – | 10,264 | – | 2.46% | – |
| AAPL | New | APPLE INC | $1,557,000 | – | 11,387 | – | 2.44% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,379,000 | – | 22,065 | – | 2.16% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,288,000 | – | 9,368 | – | 2.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,268,000 | – | 2,950 | – | 1.98% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,252,000 | – | 32,111 | – | 1.96% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,191,000 | – | 19,742 | – | 1.86% | – |
| BA | New | BOEING CO | $1,155,000 | – | 8,451 | – | 1.81% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,146,000 | – | 18,271 | – | 1.79% | – |
| IYY | New | ISHARES TRdow jones us etf | $1,109,000 | – | 12,009 | – | 1.74% | – |
| VOO | New | VANGUARD INDEX FDS | $1,090,000 | – | 3,143 | – | 1.71% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,019,000 | – | 4,485 | – | 1.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $981,000 | – | 5,524 | – | 1.54% | – |
| CSX | New | CSX CORP | $924,000 | – | 31,813 | – | 1.45% | – |
| PENN | New | PENN NATL GAMING INC | $890,000 | – | 29,272 | – | 1.39% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $869,000 | – | 6,055 | – | 1.36% | – |
| MSFT | New | MICROSOFT CORP | $772,000 | – | 3,006 | – | 1.21% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $732,000 | – | 7,194 | – | 1.15% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $686,000 | – | 3,777 | – | 1.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $677,000 | – | 16,266 | – | 1.06% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $652,000 | – | 12,634 | – | 1.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $593,000 | – | 6,511 | – | 0.93% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $486,000 | – | 223 | – | 0.76% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $447,000 | – | 5,850 | – | 0.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $435,000 | – | 1,593 | – | 0.68% | – |
| PG | New | PROCTER AND GAMBLE CO | $421,000 | – | 2,926 | – | 0.66% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $414,000 | – | 5,435 | – | 0.65% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $400,000 | – | 1,060 | – | 0.63% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $377,000 | – | 4,915 | – | 0.59% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $371,000 | – | 7,315 | – | 0.58% | – |
| ATKR | New | ATKORE INC | $357,000 | – | 4,300 | – | 0.56% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $349,000 | – | 1,851 | – | 0.55% | – |
| HD | New | HOME DEPOT INC | $345,000 | – | 1,257 | – | 0.54% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $335,000 | – | 3,528 | – | 0.52% | – |
| BAC | New | BK OF AMERICA CORP | $325,000 | – | 10,445 | – | 0.51% | – |
| PFE | New | PFIZER INC | $319,000 | – | 6,077 | – | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $312,000 | – | 607 | – | 0.49% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $297,000 | – | 20,832 | – | 0.46% | – |
| ABT | New | ABBOTT LABS | $287,000 | – | 2,644 | – | 0.45% | – |
| EVGO | New | EVGO INC | $265,000 | – | 44,060 | – | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $251,000 | – | 5,999 | – | 0.39% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $248,000 | – | 3,000 | – | 0.39% | – |
| PEP | New | PEPSICO INC | $243,000 | – | 1,458 | – | 0.38% | – |
| C | New | CITIGROUP INC | $237,000 | – | 5,153 | – | 0.37% | – |
| MCD | New | MCDONALDS CORP | $202,000 | – | 817 | – | 0.32% | – |
| CAT | New | CATERPILLAR INC | $201,000 | – | 1,122 | – | 0.32% | – |
| F | New | FORD MTR CO DEL | $188,000 | – | 16,918 | – | 0.29% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $3,000 | – | 13,000 | – | 0.01% | – |