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| Name: |
BBK Capital Partners LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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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 |
|
PG |
Procter & Gamble Co |
1 |
- |
$160.83 |
$49,996,000 |
293,368 |
8.36% |
974,000 |
963 |
0.012 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$46,744,000 |
210,435 |
7.81% |
-7,406,000 |
-5,800 |
0.001 |
Personal Computers |
|
|
KONG |
Formidable Fortress Etf |
3 |
- |
$0.00 |
$20,505,000 |
723,375 |
3.43% |
-482,000 |
-6,257 |
8.038 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$17,922,000 |
47,741 |
3% |
-1,982,000 |
519 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$15,701,000 |
144,872 |
2.62% |
-3,644,000 |
819 |
0.001 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$15,131,000 |
26,253 |
2.53% |
-627,000 |
-660 |
0.001 |
Internet Service Prov... |
|
|
CHE |
Chemed Corp |
7 |
- |
$473.18 |
$12,360,000 |
20,087 |
2.07% |
1,718,000 |
1 |
0.126 |
Consumer Services |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
8 |
- |
$8.88 |
$8,319,000 |
1,022,041 |
1.39% |
-261,000 |
-28,121 |
0.339 |
Closed - End Fund - E... |
|
|
GGN |
Gabelli Global Gold Natural... |
9 |
- |
$4.51 |
$7,906,000 |
1,809,051 |
1.32% |
1,059,000 |
-7,005 |
1.804 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$780.67 |
$7,837,000 |
9,489 |
1.31% |
420,000 |
-119 |
0.001 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$7,003,000 |
40,977 |
1.17% |
-176,000 |
666 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$6,862,000 |
27,972 |
1.15% |
-116,000 |
-1,139 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$112.20 |
$6,771,000 |
56,935 |
1.13% |
407,000 |
-2,223 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$6,685,000 |
35,136 |
1.12% |
-828,000 |
889 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$180.55 |
$6,176,000 |
39,530 |
1.03% |
-1,278,000 |
387 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.00 |
$5,811,000 |
10,911 |
0.97% |
945,000 |
176 |
0.001 |
Property & Casualty I... |
|
|
FLUX |
Flux Power Holdings Inc |
17 |
- |
$1.95 |
$5,167,000 |
3,004,114 |
0.86% |
1,034,000 |
388,889 |
22.52 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
18 |
- |
$0.00 |
$5,113,000 |
102,240 |
0.85% |
2,100,000 |
41,820 |
0.114 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$156.01 |
$4,868,000 |
29,351 |
0.81% |
691,000 |
465 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$371.68 |
$4,771,000 |
13,019 |
0.8% |
-286,000 |
19 |
0.001 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
21 |
- |
$73.88 |
$4,509,000 |
63,606 |
0.75% |
-28,000 |
325 |
0.003 |
Electric Utilities |
|
|
V |
Visa Inc |
22 |
- |
$358.86 |
$4,416,000 |
12,599 |
0.74% |
441,000 |
23 |
0.001 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
- |
$108.70 |
$4,371,000 |
33,059 |
0.73% |
1,938,000 |
4,360 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$4,330,000 |
85,523 |
0.72% |
155,000 |
2,644 |
0.01 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$4,305,000 |
16,612 |
0.72% |
-1,834,000 |
1,410 |
0.001 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
26 |
- |
$148.37 |
$4,297,000 |
25,685 |
0.72% |
615,000 |
264 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$179.53 |
$4,002,000 |
25,883 |
0.67% |
-854,000 |
229 |
0 |
Search Engines & Info... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
28 |
- |
$0.00 |
$3,777,000 |
51,185 |
0.63% |
-29,000 |
4,220 |
0.057 |
N/A |
|
|
PEP |
Pepsico Inc |
29 |
- |
$135.38 |
$3,471,000 |
23,148 |
0.58% |
329,000 |
2,487 |
0.002 |
Beverage Soft Drinks... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
30 |
- |
$23.34 |
$3,464,000 |
148,841 |
0.58% |
-240,000 |
-5,172 |
0.204 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$275.18 |
$3,259,000 |
19,463 |
0.54% |
-985,000 |
1,159 |
0 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$207.81 |
$3,249,000 |
16,747 |
0.54% |
106,000 |
699 |
0.004 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
33 |
- |
$291.97 |
$3,221,000 |
12,954 |
0.54% |
433,000 |
270 |
0.001 |
Diversified Computer ... |
|
|
HDV |
Ishares High Dividend Equit... |
34 |
- |
$119.20 |
$3,149,000 |
26,001 |
0.53% |
153,000 |
-688 |
0.029 |
N/A |
|
|
MCD |
McDonalds Corp |
35 |
- |
$294.08 |
$3,137,000 |
10,043 |
0.52% |
292,000 |
227 |
0.001 |
Restaurants |
|
|
JD |
JD.com |
36 |
- |
$32.07 |
$3,073,000 |
74,739 |
0.51% |
-20,000 |
-14,462 |
0.006 |
Internet Service Prov... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
37 |
- |
$0.00 |
$3,040,000 |
75,250 |
0.51% |
-9,000 |
-1,755 |
0.084 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$379.31 |
$3,020,000 |
7,875 |
0.5% |
-211,000 |
609 |
0.002 |
Application Software |
|
|
ACTG |
Acacia Research Corp |
39 |
- |
$3.74 |
$2,940,000 |
918,636 |
0.49% |
-1,413,000 |
-84,286 |
0.92 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$2,798,000 |
31,876 |
0.47% |
-118,000 |
-399 |
0.001 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
41 |
- |
$59.65 |
$2,754,000 |
45,886 |
0.46% |
48,000 |
-5,862 |
0.002 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$308.55 |
$2,711,000 |
5,177 |
0.45% |
116,000 |
48 |
0.001 |
Health Care Plans |
|
|
SDVY |
First Trust Smid Cap Rising... |
43 |
- |
$0.00 |
$2,510,000 |
74,917 |
0.42% |
-154,000 |
608 |
0.008 |
N/A |
|
|
ACN |
Accenture Plc |
44 |
- |
$304.78 |
$2,444,000 |
7,833 |
0.41% |
-424,000 |
-319 |
0.001 |
Management Services |
|
|
AMGN |
Amgen Inc |
45 |
- |
$298.24 |
$2,425,000 |
7,784 |
0.41% |
518,000 |
468 |
0.001 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$162.21 |
$2,389,000 |
15,555 |
0.4% |
-13,000 |
-78 |
0.001 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$43.55 |
$2,346,000 |
51,729 |
0.39% |
406,000 |
3,213 |
0.001 |
Telecom Services - Do... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
48 |
- |
$46.62 |
$2,265,000 |
53,332 |
0.38% |
-678,000 |
-24,577 |
0.116 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
49 |
- |
$1,050.49 |
$2,247,000 |
2,274 |
0.38% |
-351,000 |
-190 |
0.004 |
Electronics Wholesale |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
50 |
New |
$0.00 |
$2,235,000 |
141,730 |
0.37% |
2,235,000 |
141,730 |
0.134 |
N/A |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$189.28 |
$2,219,000 |
10,590 |
0.37% |
358,000 |
119 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
52 |
- |
$294.76 |
$2,147,000 |
7,876 |
0.36% |
-2,000 |
-281 |
0.003 |
Aerospace/Defense - M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
53 |
- |
$86.97 |
$2,053,000 |
22,549 |
0.34% |
50,000 |
-2,344 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$569.24 |
$2,024,000 |
3,692 |
0.34% |
61,000 |
-37 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
55 |
- |
$237.32 |
$2,022,000 |
14,459 |
0.34% |
-175,000 |
1,276 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
56 |
- |
$48.93 |
$2,007,000 |
48,104 |
0.34% |
-364,000 |
-5,855 |
0.001 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
57 |
- |
$94.76 |
$1,979,000 |
20,755 |
0.33% |
29,000 |
-335 |
0.001 |
Closed - End Fund - E... |
|
|
SYBT |
Stock Yards Bancorp Inc |
58 |
- |
$83.01 |
$1,976,000 |
28,611 |
0.33% |
-221,000 |
-2,067 |
0.126 |
Domestic Regional Banks |
|
|
RYLD |
Global X Russell 2000 Cover... |
59 |
- |
$15.00 |
$1,940,000 |
128,506 |
0.32% |
-110,000 |
3,037 |
0.143 |
N/A |
|
|
RBCAA |
Republic Bancorp Inc |
60 |
- |
$77.63 |
$1,939,000 |
30,382 |
0.32% |
-171,000 |
183 |
0.162 |
Domestic Regional Banks |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
61 |
- |
$0.00 |
$1,934,000 |
38,515 |
0.32% |
-72,000 |
-1,561 |
0.428 |
N/A |
|
|
DELL |
Dell Technologies Inc |
62 |
- |
$125.22 |
$1,870,000 |
20,514 |
0.31% |
-634,000 |
-1,211 |
0.008 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$628.17 |
$1,862,000 |
3,313 |
0.31% |
-118,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$135.81 |
$1,854,000 |
14,377 |
0.31% |
-20,000 |
-310 |
0.004 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
65 |
- |
$520.97 |
$1,852,000 |
3,947 |
0.31% |
179,000 |
-2 |
0.001 |
Farm & Construction M... |
|
|
WSM |
Williams Sonoma Inc |
66 |
- |
$173.19 |
$1,810,000 |
11,447 |
0.3% |
-529,000 |
-1,185 |
0.009 |
Home Furnishing Stores |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$137.91 |
$1,798,000 |
17,496 |
0.3% |
460,000 |
6,420 |
0.001 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$94.44 |
$1,730,000 |
17,635 |
0.29% |
-56,000 |
-1,939 |
0.002 |
Specialty Eateries |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$76.59 |
$1,695,000 |
25,978 |
0.28% |
-586,000 |
-744 |
0.002 |
N/A |
|
|
EOG |
EOG Resources Inc |
70 |
- |
$123.15 |
$1,682,000 |
13,117 |
0.28% |
113,000 |
317 |
0.002 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
71 |
- |
$246.88 |
$1,634,000 |
8,166 |
0.27% |
169,000 |
-615 |
0.001 |
Conglomerates |
|
|
EXPE |
Expedia Inc |
72 |
- |
$176.48 |
$1,511,000 |
8,989 |
0.25% |
-177,000 |
-68 |
0.006 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$5,716.80 |
$1,502,000 |
326 |
0.25% |
-83,000 |
7 |
0.001 |
Internet Software & S... |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
74 |
- |
$27.54 |
$1,501,000 |
61,098 |
0.25% |
-229,000 |
-7,384 |
0.42 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
75 |
- |
$59.90 |
$1,482,000 |
30,688 |
0.25% |
352,000 |
323 |
0.004 |
Gold |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$80.93 |
$1,458,000 |
16,248 |
0.24% |
-656,000 |
-5,004 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$117.31 |
$1,421,000 |
11,650 |
0.24% |
-93,000 |
-2,403 |
0.002 |
Electric Utilities |
|
|
FDL |
First Trust Morningstar Div... |
78 |
- |
$43.20 |
$1,400,000 |
32,232 |
0.23% |
150,000 |
1,190 |
0.036 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.38 |
$1,395,000 |
55,065 |
0.23% |
-159,000 |
-3,525 |
0.001 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
80 |
- |
$81.03 |
$1,387,000 |
19,751 |
0.23% |
-65,000 |
-314 |
0.002 |
Railroads |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$134.44 |
$1,366,000 |
10,297 |
0.23% |
147,000 |
-477 |
0 |
Drug Manufacturers - ... |
|
|
JKHY |
Jack Henry & Associates |
81 |
- |
$181.32 |
$1,366,000 |
7,483 |
0.23% |
-9,000 |
-361 |
0.01 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$236.28 |
$1,331,000 |
5,636 |
0.22% |
125,000 |
346 |
0.001 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$283.80 |
$1,303,000 |
4,313 |
0.22% |
115,000 |
12 |
0.001 |
Property & Casualty I... |
|
|
CHD |
Church & Dwight Co Inc |
85 |
- |
$98.41 |
$1,273,000 |
11,566 |
0.21% |
-22,000 |
-802 |
0.124 |
Cleaning Products |
|
|
MBIN |
Merchants Bancorp |
86 |
- |
$0.00 |
$1,273,000 |
34,400 |
0.21% |
18,000 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$625.34 |
$1,271,000 |
2,272 |
0.21% |
-52,000 |
-182 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
88 |
- |
$1,297.18 |
$1,261,000 |
1,352 |
0.21% |
-74,000 |
-146 |
0 |
Music & Video Stores |
|
|
DCI |
Donaldson Co Inc |
89 |
- |
$71.26 |
$1,244,000 |
18,554 |
0.21% |
-6,000 |
0 |
0.015 |
Pollution and Treatme... |
|
|
NKE |
Nike Inc B |
90 |
- |
$76.39 |
$1,234,000 |
19,441 |
0.21% |
-377,000 |
-1,844 |
0.002 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$987.02 |
$1,217,000 |
1,286 |
0.2% |
36,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$309.20 |
$1,211,000 |
3,965 |
0.2% |
-14,000 |
-221 |
0.001 |
Business Software & S... |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$47.93 |
$1,175,000 |
27,830 |
0.2% |
-144,000 |
261 |
0.002 |
Domestic Regional Banks |
|
|
WLTW |
Willis Towers Watson Public... |
94 |
- |
$306.64 |
$1,167,000 |
3,452 |
0.2% |
13,000 |
-233 |
0.003 |
Insurance Brokers |
|
|
PM |
Philip Morris International... |
95 |
- |
$178.88 |
$1,159,000 |
7,301 |
0.19% |
167,000 |
-941 |
0 |
Cigarettes & Other To... |
|
|
IBIT |
iShares Bitcoin Trust |
96 |
- |
$62.19 |
$1,154,000 |
24,658 |
0.19% |
-150,000 |
85 |
0.003 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
97 |
- |
$66.04 |
$1,149,000 |
18,561 |
0.19% |
439,000 |
4,895 |
0.009 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
98 |
- |
$36.37 |
$1,148,000 |
36,875 |
0.19% |
206,000 |
-36 |
0.01 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
99 |
- |
$12.23 |
$1,140,000 |
98,831 |
0.19% |
-221,000 |
-16,801 |
0.493 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
100 |
- |
$93.63 |
$1,133,000 |
15,556 |
0.19% |
545,000 |
5,807 |
0.001 |
N/A |
|
