LEXINGTON, KY
Allocation by class
Portfolio Concentration
Top 3 weight
41.1%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 101.67K | SH | $36.14M 16.72% | 0.00 | 0.00 | 101.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.46K | SH | $30.90M 14.29% | 0.00 | 0.00 | 51.46K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 185.20K | SH | $21.92M 10.14% | 0.00 | 0.00 | 185.20K |
UNUM GROUPSOLE | COM | 257.42K | SH | $20.02M 9.26% | 0.00 | 0.00 | 257.42K |
GALLAGHER ARTHUR J & COSOLE | COM | 56.66K | SH | $17.55M 8.12% | 0.00 | 0.00 | 56.66K |
FLEX LTDSOLE | ORD | 267.83K | SH | $15.53M 7.18% | 0.00 | 0.00 | 267.83K |
KLA CORPSOLE | COM NEW | 10.89K | SH | $11.74M 5.43% | 0.00 | 0.00 | 10.89K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 255.88K | SH | $7.73M 3.58% | 0.00 | 0.00 | 255.88K |
ISHARES GOLD TRSOLE | ISHARES NEW | 67.12K | SH | $4.88M 2.26% | 0.00 | 0.00 | 67.12K |
MICROSOFT CORPSOLE | COM | 8.17K | SH | $4.23M 1.96% | 0.00 | 0.00 | 8.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.21K | SH | $4.14M 1.91% | 0.00 | 0.00 | 6.21K |
CATERPILLAR INCSOLE | COM | 7.55K | SH | $3.60M 1.67% | 0.00 | 0.00 | 7.55K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 24.93K | SH | $3.42M 1.58% | 0.00 | 0.00 | 24.93K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 33.56K | SH | $2.93M 1.35% | 0.00 | 0.00 | 33.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.72K | SH | $2.88M 1.33% | 0.00 | 0.00 | 5.72K |
REKOR SYSTEMS INCSOLE | COM | 1.70M | SH | $2.67M 1.24% | 0.00 | 0.00 | 1.70M |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 22.69K | SH | $2.54M 1.18% | 0.00 | 0.00 | 22.69K |
APPLE INCSOLE | COM | 6.88K | SH | $1.75M 0.81% | 0.00 | 0.00 | 6.88K |
NVIDIA CORPORATIONSOLE | COM | 9.12K | SH | $1.70M 0.79% | 0.00 | 0.00 | 9.12K |
REPUBLIC BANCORP INC KYSOLE | CL A | 21K | SH | $1.52M 0.70% | 0.00 | 0.00 | 21K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.13K | SH | $1.43M 0.66% | 0.00 | 0.00 | 2.13K |
ISHARES TRSOLE | HDG MSCI EAFE | 31.36K | SH | $1.24M 0.57% | 0.00 | 0.00 | 31.36K |
AT&T INCSOLE | COM | 36.04K | SH | $1.02M 0.47% | 0.00 | 0.00 | 36.04K |
HOME DEPOT INCSOLE | COM | 2.34K | SH | $946.5K 0.44% | 0.00 | 0.00 | 2.34K |
VISA INCSOLE | COM CL A | 2.55K | SH | $870.5K 0.40% | 0.00 | 0.00 | 2.55K |