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KPP Advisory Services LLC |
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LOUISVILLE |
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KY |
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40222 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$556.22 |
$27,766,000 |
59,212 |
5.28% |
6,049,000 |
16,733 |
0.012 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$19,565,000 |
34,819 |
3.72% |
18,767,000 |
33,463 |
0.001 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
3 |
- |
$100.94 |
$17,589,000 |
192,164 |
3.34% |
-324,000 |
10,252 |
0.214 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
4 |
- |
$0.00 |
$15,576,000 |
80,698 |
2.96% |
41,000 |
6,882 |
0.09 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$15,097,000 |
67,966 |
2.87% |
-299,000 |
6,487 |
0 |
Personal Computers |
|
|
JHMM |
John Hancock Multifactor Mi... |
6 |
- |
$62.42 |
$13,749,000 |
239,946 |
2.61% |
-219,000 |
6,096 |
0.267 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$12,186,000 |
32,461 |
2.32% |
589,000 |
4,948 |
0 |
Application Software |
|
|
DFUS |
Dimensional U S Equity Etf |
8 |
- |
$67.95 |
$10,011,000 |
165,526 |
1.9% |
3,680,000 |
66,224 |
0.018 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
9 |
- |
$0.00 |
$9,521,000 |
267,156 |
1.81% |
171,000 |
1,986 |
0.03 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$65.22 |
$9,260,000 |
149,889 |
1.76% |
4,356,000 |
69,943 |
0.049 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$8,892,000 |
46,738 |
1.69% |
501,000 |
8,493 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$575.22 |
$8,634,000 |
16,800 |
1.64% |
5,291,000 |
10,596 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$8,141,000 |
47,641 |
1.55% |
2,790,000 |
17,594 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$159.34 |
$7,883,000 |
72,732 |
1.5% |
2,093,000 |
29,620 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$7,316,000 |
28,230 |
1.39% |
-2,779,000 |
3,232 |
0.001 |
Auto Manufacturers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
17 |
- |
$95.01 |
$7,140,000 |
81,904 |
1.36% |
1,187,000 |
20,230 |
0.018 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
18 |
- |
$0.00 |
$7,065,000 |
188,401 |
1.34% |
-2,357,000 |
-25,697 |
0.018 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
19 |
- |
$85.23 |
$7,052,000 |
88,303 |
1.34% |
486,000 |
7,169 |
0.067 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
20 |
- |
$167.42 |
$6,782,000 |
42,243 |
1.29% |
4,493,000 |
28,094 |
0.047 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
21 |
- |
$52.61 |
$6,633,000 |
144,127 |
1.26% |
-1,749,000 |
-23,649 |
0.16 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
22 |
- |
$65.87 |
$5,960,000 |
99,747 |
1.13% |
259,000 |
12,144 |
0.011 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
23 |
- |
$0.00 |
$5,766,000 |
193,805 |
1.1% |
-191,000 |
4,086 |
0.215 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
24 |
- |
$201.72 |
$5,522,000 |
29,643 |
1.05% |
4,055,000 |
22,240 |
0.025 |
Closed - End Fund - E... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
25 |
- |
$0.00 |
$5,219,000 |
98,456 |
0.99% |
1,057,000 |
21,825 |
0.109 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$113.08 |
$5,040,000 |
48,200 |
0.96% |
1,524,000 |
17,686 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$485.00 |
$4,610,000 |
8,656 |
0.88% |
3,434,000 |
6,062 |
0.001 |
Property & Casualty I... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
28 |
New |
$0.00 |
$4,433,000 |
36,364 |
0.84% |
4,433,000 |
36,364 |
0.002 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
29 |
- |
$72.11 |
$4,376,000 |
65,966 |
0.83% |
-2,063,000 |
-30,100 |
0.006 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
30 |
New |
$403.99 |
$4,247,000 |
14,734 |
0.81% |
4,247,000 |
14,734 |
0.007 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$296.00 |
$4,174,000 |
17,017 |
0.79% |
974,000 |
3,667 |
0.001 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
32 |
- |
$28.36 |
$4,051,000 |
143,241 |
0.77% |
1,011,000 |
9,738 |
0.002 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$112.20 |
$3,828,000 |
32,186 |
0.73% |
2,167,000 |
16,742 |
0.001 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
34 |
- |
$59.65 |
$3,814,000 |
63,542 |
0.72% |
542,000 |
969 |
0.003 |
Cigarettes & Other To... |
|
|
FVD |
First Trust Value Line Divi... |
35 |
- |
$45.48 |
$3,705,000 |
83,086 |
0.7% |
-61,000 |
-3,214 |
0.029 |
Closed - End Fund - Debt |
|
|
PPA |
Invesco Aerospace & Defense... |
36 |
New |
$141.76 |
$3,687,000 |
31,631 |
0.7% |
3,687,000 |
31,631 |
0.04 |
Closed - End Fund - Debt |
|
|
FELC |
Fidelity Enhanced Large Cap... |
37 |
- |
$0.00 |
$3,658,000 |
117,266 |
0.7% |
241,000 |
13,487 |
0.13 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$625.34 |
$3,518,000 |
6,289 |
0.67% |
2,426,000 |
4,426 |
0 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
39 |
- |
$0.00 |
$3,452,000 |
34,693 |
0.66% |
-103,000 |
-1,161 |
0.029 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
40 |
- |
$0.00 |
$3,419,000 |
33,456 |
0.65% |
-2,806,000 |
-29,071 |
0.039 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$63.79 |
$3,300,000 |
56,563 |
0.63% |
984,000 |
19,395 |
0.002 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
42 |
- |
$28.16 |
$3,204,000 |
120,527 |
0.61% |
287,000 |
8,636 |
0.093 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$29.42 |
$3,160,000 |
126,180 |
0.6% |
-190,000 |
5,992 |
0.012 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
44 |
- |
$185.18 |
$3,116,000 |
17,985 |
0.59% |
246,000 |
1,605 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
45 |
- |
$110.80 |
$3,084,000 |
33,227 |
0.59% |
-353,000 |
-629 |
0.006 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
46 |
- |
$111.45 |
$2,963,000 |
28,917 |
0.56% |
-114,000 |
-585 |
0.207 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$179.53 |
$2,940,000 |
19,011 |
0.56% |
346,000 |
5,307 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$272.15 |
$2,780,000 |
10,358 |
0.53% |
314,000 |
2,983 |
0.001 |
Internet Software & S... |
|
|
SDVY |
First Trust Smid Cap Rising... |
49 |
- |
$0.00 |
$2,752,000 |
82,145 |
0.52% |
207,000 |
11,158 |
0.009 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$2,691,000 |
35,570 |
0.51% |
669,000 |
6,795 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$780.67 |
$2,615,000 |
3,167 |
0.5% |
197,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
52 |
- |
$281.56 |
$2,583,000 |
10,258 |
0.49% |
-235,000 |
195 |
0.019 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
53 |
- |
$719.01 |
$2,574,000 |
4,466 |
0.49% |
488,000 |
903 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
54 |
- |
$371.68 |
$2,555,000 |
6,972 |
0.49% |
99,000 |
658 |
0.001 |
Home Improvement Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
55 |
- |
$286.69 |
$2,505,000 |
10,241 |
0.48% |
-61,000 |
129 |
0.022 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$160.83 |
$2,344,000 |
13,755 |
0.45% |
364,000 |
1,943 |
0.001 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$275.18 |
$2,315,000 |
13,826 |
0.44% |
924,000 |
7,827 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$156.01 |
$2,232,000 |
13,457 |
0.42% |
570,000 |
1,965 |
0.001 |
Drug Manufacturers - ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
59 |
- |
$66.04 |
$2,186,000 |
35,318 |
0.42% |
380,000 |
572 |
0.018 |
N/A |
|
|
HON |
Honeywell International Inc |
60 |
- |
$240.40 |
$2,074,000 |
9,795 |
0.39% |
1,461,000 |
7,081 |
0.001 |
Conglomerates |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
61 |
- |
$0.00 |
$2,048,000 |
86,344 |
0.39% |
88,000 |
5,479 |
0.096 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$308.55 |
$2,012,000 |
3,842 |
0.38% |
257,000 |
372 |
0 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$308.03 |
$1,951,000 |
7,099 |
0.37% |
-2,082,000 |
-6,816 |
0.001 |
Closed - End Fund - E... |
|
|
VFLO |
Victoryshares Free Cash Flo... |
64 |
- |
$0.00 |
$1,911,000 |
55,741 |
0.36% |
659,000 |
19,015 |
0.062 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
65 |
- |
$307.86 |
$1,897,000 |
7,003 |
0.36% |
-46,000 |
275 |
0.014 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$429.33 |
$1,875,000 |
3,768 |
0.36% |
406,000 |
945 |
0.001 |
Medical Laboratories ... |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$441.98 |
$1,864,000 |
5,027 |
0.35% |
1,084,000 |
3,128 |
0.002 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
68 |
- |
$53.88 |
$1,862,000 |
21,155 |
0.35% |
-1,077,000 |
-10,540 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$189.28 |
$1,818,000 |
8,679 |
0.35% |
790,000 |
2,895 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$298.24 |
$1,817,000 |
5,833 |
0.35% |
1,005,000 |
2,716 |
0.001 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
71 |
- |
$48.93 |
$1,802,000 |
43,179 |
0.34% |
489,000 |
13,300 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$294.08 |
$1,759,000 |
5,630 |
0.33% |
464,000 |
1,162 |
0.001 |
Restaurants |
|
|
F |
Ford Motor Co |
73 |
- |
$12.50 |
$1,757,000 |
175,200 |
0.33% |
-37,000 |
-6,060 |
0.005 |
Auto Manufacturers |
|
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$1,743,000 |
12,472 |
0.33% |
1,069,000 |
8,565 |
0.002 |
Asset Management |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$47.93 |
$1,737,000 |
41,134 |
0.33% |
-325,000 |
-1,980 |
0.003 |
Domestic Regional Banks |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
76 |
- |
$65.20 |
$1,688,000 |
25,678 |
0.32% |
1,688,000 |
25,678 |
0.029 |
N/A |
|
|
PEP |
Pepsico Inc |
77 |
- |
$135.38 |
$1,679,000 |
11,196 |
0.32% |
440,000 |
3,047 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$69.37 |
$1,662,000 |
26,939 |
0.32% |
841,000 |
13,074 |
0.002 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
79 |
New |
$88.72 |
$1,662,000 |
23,415 |
0.32% |
1,662,000 |
23,415 |
0 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
80 |
- |
$719.15 |
$1,612,000 |
2,651 |
0.31% |
111,000 |
291 |
0.002 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
81 |
- |
$358.86 |
$1,571,000 |
4,483 |
0.3% |
216,000 |
195 |
0 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
82 |
- |
$53.21 |
$1,546,000 |
30,268 |
0.29% |
-856,000 |
-16,692 |
0.001 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
83 |
- |
$0.00 |
$1,544,000 |
30,445 |
0.29% |
40,000 |
792 |
0.003 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
84 |
- |
$96.07 |
$1,501,000 |
18,675 |
0.29% |
-894,000 |
-8,567 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$124.00 |
$1,444,000 |
14,635 |
0.27% |
95,000 |
2,524 |
0.001 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
86 |
New |
$1,082.15 |
$1,429,000 |
1,510 |
0.27% |
1,429,000 |
1,510 |
0.001 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$180.55 |
$1,393,000 |
8,918 |
0.26% |
46,000 |
1,845 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$134.44 |
$1,392,000 |
125,462 |
0.26% |
396,000 |
116,653 |
0.007 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
89 |
New |
$0.00 |
$1,371,000 |
13,707 |
0.26% |
1,371,000 |
13,707 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
90 |
- |
$386.51 |
$1,364,000 |
5,365 |
0.26% |
-141,000 |
603 |
0.004 |
General Contractors |
|
|
DIVB |
Ishares Us Dividend And Buy... |
91 |
- |
$0.00 |
$1,346,000 |
27,733 |
0.26% |
218,000 |
3,938 |
0.308 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
92 |
- |
$49.60 |
$1,325,000 |
30,220 |
0.25% |
-183,000 |
-935 |
0.034 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
93 |
- |
$144.14 |
$1,278,000 |
10,953 |
0.24% |
268,000 |
2,921 |
0.001 |
Investment Brokerage ... |
|
|
AAXJ |
Ishares Msci All Country As... |
94 |
New |
$83.37 |
$1,262,000 |
17,058 |
0.24% |
1,262,000 |
17,058 |
0.003 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$1,228,000 |
9,272 |
0.23% |
557,000 |
3,472 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$1,224,000 |
13,946 |
0.23% |
205,000 |
2,663 |
0.001 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$201.82 |
$1,223,000 |
7,165 |
0.23% |
143,000 |
1,231 |
0.002 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$256.96 |
$1,192,000 |
5,772 |
0.23% |
-150,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$283.63 |
$1,177,000 |
4,550 |
0.22% |
-218,000 |
-732 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$462.52 |
$1,138,000 |
2,548 |
0.22% |
663,000 |
1,571 |
0.001 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
101 |
- |
$304.78 |
$1,129,000 |
3,617 |
0.21% |
-85,000 |
166 |
0.001 |
Management Services |
|
