Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
7.8 |
$12M |
|
51k |
231.88 |
Apple
(AAPL)
|
5.9 |
$9.1M |
|
68k |
132.68 |
Wisdomtree Tr Itl Hdg Qtly Div
(IHDG)
|
3.7 |
$5.7M |
|
144k |
39.32 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
3.5 |
$5.3M |
|
42k |
128.41 |
Amazon
(AMZN)
|
3.5 |
$5.3M |
|
1.6k |
3257.07 |
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
3.4 |
$5.2M |
|
76k |
68.18 |
Microsoft Corporation
(MSFT)
|
3.4 |
$5.1M |
|
23k |
222.42 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
3.2 |
$4.9M |
|
55k |
89.00 |
Vanguard Index Fds Large Cap Etf
(VV)
|
2.5 |
$3.8M |
|
22k |
175.76 |
Lululemon Athletica
(LULU)
|
2.3 |
$3.4M |
|
9.9k |
347.98 |
Walt Disney Company
(DIS)
|
1.9 |
$2.9M |
|
16k |
181.19 |
Starbucks Corporation
(SBUX)
|
1.8 |
$2.8M |
|
26k |
106.98 |
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
1.8 |
$2.7M |
|
46k |
59.53 |
Facebook Cl A
(META)
|
1.7 |
$2.7M |
|
9.7k |
273.15 |
United Parcel Service CL B
(UPS)
|
1.7 |
$2.6M |
|
16k |
168.39 |
Morgan Stanley Com New
(MS)
|
1.6 |
$2.5M |
|
37k |
68.54 |
Alphabet Cap Stk Cl C
(GOOG)
|
1.6 |
$2.4M |
|
1.4k |
1751.83 |
Intel Corporation
(INTC)
|
1.5 |
$2.2M |
|
45k |
49.82 |
Wal-Mart Stores
(WMT)
|
1.4 |
$2.2M |
|
15k |
144.18 |
Johnson & Johnson
(JNJ)
|
1.4 |
$2.2M |
|
14k |
157.42 |
Charles Schwab Corporation
(SCHW)
|
1.4 |
$2.1M |
|
41k |
53.03 |
Skyworks Solutions
(SWKS)
|
1.4 |
$2.1M |
|
14k |
152.84 |
Oracle Corporation
(ORCL)
|
1.3 |
$2.0M |
|
32k |
64.68 |
Verizon Communications
(VZ)
|
1.3 |
$2.0M |
|
34k |
58.74 |
Lowe's Companies
(LOW)
|
1.3 |
$2.0M |
|
13k |
160.51 |
Blackstone Group Com Cl A
(BX)
|
1.3 |
$2.0M |
|
31k |
64.80 |
Ishares Tr Nasdaq Biotech
(IBB)
|
1.3 |
$2.0M |
|
13k |
151.51 |
Goldman Sachs
(GS)
|
1.3 |
$1.9M |
|
7.3k |
263.75 |
Akamai Technologies
(AKAM)
|
1.2 |
$1.8M |
|
17k |
104.97 |
Pfizer
(PFE)
|
1.1 |
$1.7M |
|
46k |
36.81 |
Activision Blizzard
|
1.1 |
$1.7M |
|
18k |
92.86 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$1.6M |
|
13k |
127.09 |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low
(XSLV)
|
1.0 |
$1.5M |
|
38k |
40.75 |
Novartis Sponsored Adr
(NVS)
|
1.0 |
$1.5M |
|
16k |
94.43 |
Ares Capital Corporation
(ARCC)
|
1.0 |
$1.5M |
|
89k |
16.89 |
At&t
(T)
|
1.0 |
$1.5M |
|
51k |
28.75 |
Schwab Strategic Tr Us Reit Etf
(SCHH)
|
0.9 |
$1.4M |
|
38k |
37.98 |
Stock Yards Ban
(SYBT)
|
0.9 |
$1.4M |
|
34k |
40.48 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.9 |
$1.3M |
|
3.5k |
373.94 |
Boeing Company
(BA)
|
0.8 |
$1.2M |
|
5.6k |
214.11 |
New York Mtg Tr Note 6.250% 1/1 (Principal)
|
0.8 |
$1.1M |
|
1.2M |
0.98 |
Iron Mountain
(IRM)
|
0.7 |
$1.1M |
|
38k |
29.49 |
General Electric Company
|
0.7 |
$1.1M |
|
101k |
10.80 |
Lockheed Martin Corporation
(LMT)
|
0.7 |
$1.0M |
|
2.9k |
354.88 |
Omega Healthcare Investors
(OHI)
|
0.6 |
$956k |
|
26k |
36.30 |
Merck & Co
(MRK)
|
0.6 |
$943k |
|
12k |
81.77 |
Tegna
(TGNA)
|
0.6 |
$916k |
|
66k |
13.95 |
Ishares Tr Select Divid Etf
(DVY)
|
0.6 |
$855k |
|
8.9k |
96.14 |
Invesco Exchange Traded Fd T S&p Smlcp Moment
(XSMO)
|
0.6 |
$841k |
|
18k |
47.50 |
Wisdomtree Tr Intl Equity Fd
(DWM)
|
0.6 |
$841k |
|
17k |
50.63 |
Chevron Corporation
(CVX)
|
0.5 |
$819k |
|
9.7k |
84.49 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.5 |
$772k |
|
30k |
25.66 |
MercadoLibre
(MELI)
|
0.5 |
$756k |
|
451.00 |
1676.27 |
Schwab Strategic Tr Schwb Fdt Emk Lg
(FNDE)
|
0.5 |
$749k |
|
27k |
28.25 |
Redwood Trust
(RWT)
|
0.5 |
$689k |
|
79k |
8.78 |
Shopify Cl A
(SHOP)
|
0.4 |
$679k |
|
600.00 |
1131.67 |
Loews Corporation
(L)
|
0.4 |
$648k |
|
14k |
45.05 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.4 |
$647k |
|
629k |
1.03 |
Invesco Exchange Traded Fd T S&p Mdcp Momntum
(XMMO)
|
0.4 |
$641k |
|
8.2k |
78.24 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.4 |
$626k |
|
2.0k |
313.78 |
Goldman Sachs Bdc Note 4.500% 4/0 (Principal)
|
0.4 |
$626k |
|
610k |
1.03 |
Regeneron Pharmaceuticals
(REGN)
|
0.4 |
$614k |
|
1.3k |
483.08 |
Ishares Tr Mortge Rel Etf
(REM)
|
0.4 |
$595k |
|
19k |
31.87 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.4 |
$575k |
|
14k |
40.23 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.4 |
$571k |
|
326.00 |
1751.53 |
Truist Financial Corp equities
(TFC)
|
0.4 |
$559k |
|
12k |
47.95 |
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal)
|
0.3 |
$528k |
|
604k |
0.87 |
BP Sponsored Adr
(BP)
|
0.3 |
$526k |
|
26k |
20.54 |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low
(XMLV)
|
0.3 |
$523k |
|
11k |
48.10 |
Tutor Perini Corp Note 2.875% 6/1 (Principal)
|
0.3 |
$498k |
|
500k |
1.00 |
Home Depot
(HD)
|
0.3 |
$489k |
|
1.8k |
265.62 |
Spdr Ser Tr Portfolio S&p500
(SPLG)
|
0.3 |
$478k |
|
11k |
43.92 |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb
(BSCO)
|
0.3 |
$464k |
|
21k |
22.37 |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb
|
0.3 |
$458k |
|
21k |
21.76 |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb
|
0.3 |
$450k |
|
21k |
21.89 |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb
|
0.3 |
$449k |
|
21k |
21.22 |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng
(PXH)
|
0.3 |
$439k |
|
21k |
21.15 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.3 |
$436k |
|
20k |
21.70 |
Invesco Actively Managed Etf Active Us Real
(PSR)
|
0.3 |
$413k |
|
4.8k |
86.86 |
Churchill Downs
(CHDN)
|
0.3 |
$385k |
|
2.0k |
194.94 |
Charter Communications Inc N Cl A
(CHTR)
|
0.2 |
$374k |
|
565.00 |
661.95 |
Allstate Corporation
(ALL)
|
0.2 |
$358k |
|
3.3k |
109.98 |
Ford Motor Company
(F)
|
0.2 |
$353k |
|
40k |
8.78 |
Koninklijke Philips N V Ny Reg Sh New
(PHG)
|
0.2 |
$334k |
|
6.2k |
54.15 |
Ishares Tr Msci Usa Mmentm
(MTUM)
|
0.2 |
$315k |
|
2.0k |
161.04 |
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal)
|
0.2 |
$309k |
|
310k |
1.00 |
Us Bancorp Del Com New
(USB)
|
0.2 |
$308k |
|
6.6k |
46.61 |
American Express Company
(AXP)
|
0.2 |
$276k |
|
2.3k |
121.05 |
Procter & Gamble Company
(PG)
|
0.2 |
$265k |
|
1.9k |
139.03 |
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal)
|
0.2 |
$259k |
|
275k |
0.94 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.2 |
$246k |
|
1.1k |
233.18 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$244k |
|
802.00 |
304.24 |
Solaredge Technologies
(SEDG)
|
0.2 |
$239k |
|
750.00 |
318.67 |
Royal Dutch Shell Spon Adr B
|
0.2 |
$238k |
|
7.1k |
33.64 |
Blackstone Mtg Tr Note 4.750% 3/1 (Principal)
|
0.2 |
$234k |
|
235k |
1.00 |
Booking Holdings
(BKNG)
|
0.1 |
$223k |
|
100.00 |
2230.00 |
Ihs Markit SHS
|
0.1 |
$222k |
|
2.5k |
89.88 |
Brown Forman Corp Cl A
(BF.A)
|
0.1 |
$220k |
|
3.0k |
73.55 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$217k |
|
40k |
5.49 |
Wisdomtree Tr Us Divid Ex Fncl
(AIVL)
|
0.1 |
$206k |
|
2.5k |
83.67 |
Blackstone Mtg Tr Note 4.375% 5/0 (Principal)
|
0.1 |
$200k |
|
200k |
1.00 |
salesforce
(CRM)
|
0.1 |
$200k |
|
900.00 |
222.22 |
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal)
|
0.1 |
$168k |
|
165k |
1.02 |
Gsv Cap Corp Note 4.750% 3/2 (Principal)
|
0.1 |
$85k |
|
60k |
1.42 |
Lannett Company
|
0.1 |
$78k |
|
12k |
6.55 |
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal)
|
0.0 |
$48k |
|
50k |
0.96 |
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal)
|
0.0 |
$35k |
|
35k |
1.00 |