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| Name: |
Saxony Capital Management LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63123 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,096.33 |
$3,437,000 |
3,804 |
4.14% |
1,557,000 |
8 |
0 |
Semiconductor - Speci... |
|
|
ACWI |
iShares MSCI ACWI Index |
2 |
- |
$111.08 |
$3,391,000 |
30,787 |
4.09% |
272,000 |
140 |
0.019 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$3,210,000 |
106,220 |
3.87% |
199,000 |
1,105 |
0.082 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.64 |
$2,632,000 |
36,239 |
3.17% |
186,000 |
2,985 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.25 |
$2,604,000 |
15,183 |
3.14% |
-421,000 |
-530 |
0 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
6 |
- |
$106.89 |
$2,585,000 |
23,736 |
3.12% |
242,000 |
2,563 |
0.006 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
7 |
- |
$89.05 |
$2,547,000 |
28,399 |
3.07% |
232,000 |
2,410 |
0.002 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
- |
$77.13 |
$2,494,000 |
32,082 |
3.01% |
210,000 |
2,566 |
0.001 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
9 |
- |
$0.00 |
$2,457,000 |
58,564 |
2.96% |
189,000 |
5,072 |
0.065 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$527.37 |
$2,426,000 |
4,639 |
2.93% |
233,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
11 |
- |
$0.00 |
$2,364,000 |
57,306 |
2.85% |
275,000 |
6,710 |
0.064 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$2,352,000 |
95,160 |
2.84% |
172,000 |
4,731 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$450.71 |
$2,319,000 |
5,222 |
2.8% |
26,000 |
-378 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$484.62 |
$2,104,000 |
4,377 |
2.54% |
446,000 |
581 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$415.13 |
$1,835,000 |
4,361 |
2.21% |
305,000 |
293 |
0 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
16 |
- |
$0.00 |
$1,705,000 |
29,342 |
2.06% |
276,000 |
1,855 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$820.34 |
$1,419,000 |
1,824 |
1.71% |
531,000 |
301 |
0 |
Drug Manufacturers - ... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
18 |
- |
$85.63 |
$1,407,000 |
15,905 |
1.7% |
-450,000 |
-6,723 |
0.018 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
19 |
New |
$130.77 |
$1,347,000 |
11,025 |
1.62% |
1,347,000 |
11,025 |
0.006 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$176.44 |
$1,280,000 |
7,097 |
1.54% |
-11,000 |
-1,400 |
0 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
21 |
New |
$94.45 |
$1,239,000 |
13,359 |
1.49% |
1,239,000 |
13,359 |
0.001 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
22 |
- |
$81.91 |
$1,149,000 |
13,668 |
1.39% |
255,000 |
2,163 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$109.65 |
$1,132,000 |
10,239 |
1.37% |
223,000 |
1,839 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$1,037,000 |
5,897 |
1.25% |
-541,000 |
-454 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$164.54 |
$994,000 |
6,124 |
1.2% |
82,000 |
-100 |
0 |
Cleaning Products |
|
|
PDBC |
Invesco Actively Managd ETF |
26 |
- |
$14.05 |
$959,000 |
69,122 |
1.16% |
121,000 |
6,083 |
0.008 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
27 |
- |
$74.20 |
$890,000 |
12,348 |
1.07% |
72,000 |
1,226 |
0.098 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,328.55 |
$842,000 |
635 |
1.02% |
435,000 |
270 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$414.40 |
$766,000 |
1,821 |
0.92% |
341,000 |
630 |
0 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
30 |
- |
$313.67 |
$702,000 |
2,191 |
0.85% |
-1,054,000 |
-4,688 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$215.30 |
$674,000 |
3,275 |
0.81% |
-58,000 |
-553 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$210.16 |
$656,000 |
3,150 |
0.79% |
59,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$162.30 |
$635,000 |
4,026 |
0.77% |
39,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
34 |
New |
$62.30 |
$605,000 |
9,749 |
0.73% |
605,000 |
9,749 |
0 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
New |
$0.00 |
$600,000 |
10,375 |
0.72% |
600,000 |
10,375 |
0.001 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
36 |
- |
$0.00 |
$576,000 |
11,716 |
0.69% |
-47,000 |
-1,259 |
0.011 |
N/A |
|
|
DIS |
Walt Disney Co |
37 |
- |
$103.91 |
$572,000 |
4,676 |
0.69% |
91,000 |
-648 |
0 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$466.83 |
$562,000 |
1,157 |
0.68% |
182,000 |
83 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$180.90 |
$554,000 |
3,033 |
0.67% |
111,000 |
434 |
0.001 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
40 |
- |
$116.48 |
$545,000 |
4,281 |
0.66% |
48,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$294.91 |
$535,000 |
1,883 |
0.65% |
143,000 |
553 |
0.001 |
Networking & Communic... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
New |
$78.57 |
$528,000 |
6,547 |
0.64% |
528,000 |
6,547 |
0.002 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
43 |
- |
$117.58 |
$513,000 |
4,128 |
0.62% |
57,000 |
-280 |
0.003 |
Property & Casualty I... |
|
|
CHW |
Calamos Global Dynamic Inco... |
44 |
- |
$6.66 |
$505,000 |
77,500 |
0.61% |
176,000 |
20,500 |
0.131 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$77.13 |
$494,000 |
6,393 |
0.6% |
70,000 |
919 |
0.002 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
46 |
- |
$176.61 |
$489,000 |
2,425 |
0.59% |
129,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$103.57 |
$459,000 |
4,749 |
0.55% |
-9,000 |
-70 |
0.001 |
Electric Utilities |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
48 |
New |
$35.59 |
$446,000 |
12,136 |
0.54% |
446,000 |
12,136 |
0.013 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
49 |
- |
$641.62 |
$442,000 |
728 |
0.53% |
82,000 |
-12 |
0 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$161.24 |
$437,000 |
2,397 |
0.53% |
57,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
51 |
- |
$334.87 |
$426,000 |
1,110 |
0.51% |
3,000 |
-112 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
52 |
- |
$282.29 |
$410,000 |
1,184 |
0.49% |
81,000 |
247 |
0 |
Management Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$165.78 |
$404,000 |
2,386 |
0.49% |
95,000 |
430 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$809.89 |
$401,000 |
548 |
0.48% |
90,000 |
77 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$656.93 |
$400,000 |
525 |
0.48% |
114,000 |
120 |
0 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$173.96 |
$378,000 |
2,483 |
0.46% |
-12,000 |
-285 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$166.90 |
$376,000 |
2,085 |
0.45% |
-65,000 |
-906 |
0 |
Semiconductor- Broad... |
|
|
FFBC |
First Financial Bancorp |
58 |
- |
$22.30 |
$363,000 |
16,206 |
0.44% |
-22,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$81.18 |
$362,000 |
4,531 |
0.44% |
-753,000 |
-10,268 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
60 |
- |
$80.02 |
$355,000 |
5,548 |
0.43% |
21,000 |
56 |
0 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$120.00 |
$350,000 |
2,892 |
0.42% |
27,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ROKU |
Roku, Inc |
63 |
- |
$57.40 |
$347,000 |
5,326 |
0.42% |
-13,000 |
1,401 |
0 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
62 |
- |
$0.00 |
$347,000 |
10,858 |
0.42% |
44,000 |
134 |
0.016 |
N/A |
|
|
T |
AT&T Corp |
64 |
- |
$18.22 |
$344,000 |
19,535 |
0.41% |
-15,000 |
-1,870 |
0 |
Long Distance Carriers |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$161.18 |
$342,000 |
2,102 |
0.41% |
42,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
66 |
- |
$55.51 |
$336,000 |
5,877 |
0.41% |
-14,000 |
-915 |
0.01 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
67 |
- |
$90.45 |
$334,000 |
3,532 |
0.4% |
36,000 |
516 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
68 |
New |
$0.00 |
$322,000 |
5,937 |
0.39% |
322,000 |
5,937 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$146.67 |
$298,000 |
1,885 |
0.36% |
23,000 |
130 |
0 |
Drug Manufacturers - ... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
71 |
- |
$8.25 |
$297,000 |
35,948 |
0.36% |
21,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
FOF |
Cohen & Steers Closed-End O... |
72 |
- |
$11.72 |
$283,000 |
24,243 |
0.34% |
11,000 |
0 |
0.089 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
73 |
New |
$0.00 |
$277,000 |
5,465 |
0.33% |
277,000 |
5,465 |
0.006 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
75 |
- |
$42.20 |
$259,000 |
6,083 |
0.31% |
-22,000 |
-575 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$93.20 |
$259,000 |
2,742 |
0.31% |
8,000 |
-253 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
76 |
- |
$15.67 |
$256,000 |
16,284 |
0.31% |
42,000 |
766 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FTA |
First Trust Large Cap Value... |
77 |
- |
$75.20 |
$254,000 |
3,319 |
0.31% |
8,000 |
-159 |
0.023 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$495.37 |
$253,000 |
512 |
0.31% |
-190,000 |
-329 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
79 |
- |
$202.19 |
$252,000 |
1,229 |
0.3% |
-24,000 |
-88 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$117.26 |
$252,000 |
2,165 |
0.3% |
30,000 |
-54 |
0 |
Integrated Oil & Gas |
|
|
NVG |
Nuveen Insured Dividend Adv... |
81 |
New |
$11.78 |
$248,000 |
20,388 |
0.3% |
248,000 |
20,388 |
0.01 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$172.50 |
$247,000 |
1,634 |
0.3% |
34,000 |
111 |
0 |
Search Engines & Info... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
83 |
New |
$79.35 |
$244,000 |
2,995 |
0.29% |
244,000 |
2,995 |
0.002 |
N/A |
|
|
DJD |
Invesco Dow Jones Industria... |
84 |
New |
$0.00 |
$239,000 |
4,966 |
0.29% |
239,000 |
4,966 |
0.021 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
85 |
New |
$64.56 |
$239,000 |
3,100 |
0.29% |
239,000 |
3,100 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
87 |
New |
$79.65 |
$238,000 |
2,951 |
0.29% |
238,000 |
2,951 |
0 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
86 |
- |
$0.00 |
$238,000 |
7,316 |
0.29% |
32,000 |
426 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
88 |
- |
$30.85 |
$238,000 |
5,396 |
0.29% |
3,000 |
720 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
89 |
- |
$80.14 |
$233,000 |
3,248 |
0.28% |
-9,000 |
-200 |
0 |
Electric Utilities |
|
|
RDVY |
First Trust Nasdaq Rising D... |
90 |
New |
$55.25 |
$231,000 |
4,113 |
0.28% |
231,000 |
4,113 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
91 |
New |
$41.15 |
$230,000 |
5,480 |
0.28% |
230,000 |
5,480 |
0 |
Telecom Services - Do... |
|
|
SGOL |
Aberdeen Standard Physical ... |
92 |
New |
$22.23 |
$227,000 |
10,666 |
0.27% |
227,000 |
10,666 |
0.007 |
Closed - End Fund - Debt |
|
|
VIOV |
Vanguard S&p Small Cap ... |
93 |
- |
$86.43 |
$226,000 |
2,558 |
0.27% |
13,000 |
146 |
0.038 |
N/A |
|
|
MDT |
Medtronic Plc |
94 |
- |
$81.37 |
$226,000 |
2,591 |
0.27% |
18,000 |
68 |
0 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
95 |
- |
$177.61 |
$225,000 |
1,166 |
0.27% |
-124,000 |
-172 |
0 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
96 |
New |
$344.62 |
$220,000 |
606 |
0.27% |
220,000 |
606 |
0 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
97 |
New |
$350.68 |
$219,000 |
635 |
0.26% |
219,000 |
635 |
0 |
Closed - End Fund - E... |
|
|
LPG |
Dorian LPG Ltd |
98 |
- |
$50.61 |
$214,000 |
5,572 |
0.26% |
-17,000 |
309 |
0.011 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
99 |
- |
$0.00 |
$213,000 |
4,681 |
0.26% |
7,000 |
-1,150 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
101 |
- |
$258.89 |
$211,000 |
749 |
0.25% |
4,000 |
50 |
0 |
Restaurants |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
100 |
- |
$16.60 |
$211,000 |
10,086 |
0.25% |
-53,000 |
-3,100 |
0.023 |
N/A |
|
