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PRIVATE CLIENT SERVICES LLC |
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LOUISVILLE |
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KY |
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40206 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$534.05 |
$9,090,000 |
17,290 |
6.11% |
3,308,000 |
5,184 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$531.36 |
$6,534,000 |
12,492 |
4.39% |
2,926,000 |
4,902 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
3 |
- |
$253.62 |
$5,514,000 |
22,285 |
3.7% |
856,000 |
1,433 |
0.046 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$5,008,000 |
86,179 |
3.36% |
4,404,000 |
74,553 |
0.01 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
5 |
New |
$0.00 |
$4,576,000 |
93,084 |
3.07% |
4,576,000 |
93,084 |
0.09 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.35 |
$3,816,000 |
22,251 |
2.56% |
359,000 |
4,297 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$3,660,000 |
49,306 |
2.46% |
586,000 |
5,613 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$167.83 |
$3,642,000 |
21,505 |
2.45% |
897,000 |
4,107 |
0.007 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$3,462,000 |
37,714 |
2.33% |
-197,000 |
-2,327 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$429.04 |
$3,428,000 |
8,148 |
2.3% |
1,768,000 |
3,732 |
0 |
Application Software |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
11 |
- |
$19.16 |
$3,350,000 |
174,380 |
2.25% |
1,183,000 |
62,097 |
0.062 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$2,920,000 |
50,460 |
1.96% |
132,000 |
-248 |
0.006 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
13 |
- |
$17.33 |
$2,918,000 |
168,494 |
1.96% |
979,000 |
53,492 |
0.059 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
14 |
- |
$22.93 |
$2,909,000 |
126,768 |
1.95% |
1,036,000 |
44,358 |
0.141 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
15 |
- |
$22.71 |
$2,859,000 |
125,759 |
1.92% |
1,027,000 |
45,096 |
0.14 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$91.59 |
$2,843,000 |
30,048 |
1.91% |
935,000 |
10,752 |
0.003 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
17 |
- |
$20.43 |
$2,334,000 |
114,260 |
1.57% |
782,000 |
38,381 |
0.036 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
18 |
- |
$21.01 |
$2,299,000 |
109,626 |
1.54% |
780,000 |
36,894 |
0.021 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$44.53 |
$2,238,000 |
53,571 |
1.5% |
219,000 |
4,445 |
0 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
20 |
New |
$0.00 |
$2,197,000 |
56,181 |
1.48% |
2,197,000 |
56,181 |
0.061 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$248.65 |
$2,157,000 |
8,634 |
1.45% |
1,369,000 |
5,248 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$179.54 |
$2,115,000 |
13,889 |
1.42% |
428,000 |
1,921 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$488.48 |
$2,066,000 |
4,297 |
1.39% |
152,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
24 |
- |
$78.42 |
$1,789,000 |
27,741 |
1.2% |
1,025,000 |
11,864 |
0.024 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
25 |
New |
$215.50 |
$1,762,000 |
8,877 |
1.18% |
1,762,000 |
8,877 |
0.05 |
Asset Management |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$225.31 |
$1,712,000 |
7,488 |
1.15% |
-607,000 |
-3,382 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$455.80 |
$1,703,000 |
3,836 |
1.14% |
638,000 |
1,235 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$183.15 |
$1,603,000 |
8,885 |
1.08% |
282,000 |
192 |
0 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
29 |
- |
$95.78 |
$1,502,000 |
16,741 |
1.01% |
713,000 |
7,990 |
0.003 |
Semiconductor - Speci... |
|
|
MAT |
Mattel Inc |
30 |
New |
$18.27 |
$1,492,000 |
75,331 |
1% |
1,492,000 |
75,331 |
0.022 |
Toys & Games |
|
|
BYD |
Boyd Gaming Corp |
31 |
- |
$55.07 |
$1,481,000 |
21,997 |
0.99% |
844,000 |
11,827 |
0.02 |
Gambling/Resorts |
|
|
UTHR |
United Therapeutics Corp |
32 |
- |
$275.19 |
$1,474,000 |
6,417 |
0.99% |
845,000 |
3,556 |
0.014 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$96.86 |
$1,464,000 |
14,944 |
0.98% |
243,000 |
2,645 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$777.05 |
$1,413,000 |
1,854 |
0.95% |
556,000 |
641 |
0.001 |
Information Technolog... |
|
|
HCC |
Warrior Met Coal Inc |
35 |
- |
$66.27 |
$1,358,000 |
22,372 |
0.91% |
507,000 |
8,415 |
0.044 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$953.86 |
$1,343,000 |
1,487 |
0.9% |
692,000 |
172 |
0 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$481.85 |
$1,303,000 |
2,583 |
0.88% |
394,000 |
1,059 |
0.001 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
38 |
- |
$71.89 |
$1,167,000 |
16,063 |
0.78% |
257,000 |
3,689 |
0.002 |
Closed - End Fund - E... |
|
|
DT |
Dynatrace, Inc. |
39 |
- |
$0.00 |
$1,154,000 |
24,856 |
0.78% |
411,000 |
11,278 |
0.008 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.85 |
$1,153,000 |
9,920 |
0.77% |
208,000 |
467 |
0 |
Integrated Oil & Gas |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
41 |
- |
$29.03 |
$1,102,000 |
39,444 |
0.74% |
365,000 |
12,363 |
0.17 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$199.52 |
$1,101,000 |
5,498 |
0.74% |
210,000 |
261 |
0 |
Domestic Money Center... |
|
|
EME |
Emcor Group Inc |
43 |
- |
$388.24 |
$1,090,000 |
3,113 |
0.73% |
414,000 |
-27 |
0.006 |
General Contractors |
|
|
UCON |
First Trust Tcw Unconstrain... |
44 |
- |
$0.00 |
$1,039,000 |
42,221 |
0.7% |
75,000 |
3,250 |
0.019 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$224.23 |
$993,000 |
4,828 |
0.67% |
182,000 |
587 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$163.06 |
$971,000 |
5,962 |
0.65% |
80,000 |
0 |
0.19 |
Closed - End Fund - E... |
|
|
NFTY |
First Trust India Nifty 50 ... |
47 |
- |
$57.82 |
$971,000 |
17,042 |
0.65% |
685,000 |
11,752 |
0 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
48 |
New |
$0.00 |
$969,000 |
27,401 |
0.65% |
969,000 |
27,401 |
0.304 |
N/A |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$214.66 |
$915,000 |
4,391 |
0.61% |
-274,000 |
-1,785 |
0.001 |
Closed - End Fund - E... |
|
|
SD |
Sandridge Energy Inc |
50 |
New |
$13.74 |
$888,000 |
60,920 |
0.6% |
888,000 |
60,920 |
0.17 |
Oil & Gas Drilling & ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$81.57 |
$885,000 |
11,088 |
0.59% |
20,000 |
-388 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$414.37 |
$871,000 |
2,071 |
0.59% |
61,000 |
-199 |
0 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$106.47 |
$768,000 |
7,140 |
0.52% |
73,000 |
731 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$177.85 |
$751,000 |
4,978 |
0.5% |
62,000 |
43 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$803.17 |
$746,000 |
959 |
0.5% |
203,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
FTY |
iShares Trust |
56 |
- |
$53.03 |
$720,000 |
13,375 |
0.48% |
26,000 |
585 |
0.015 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
57 |
- |
$31.60 |
$688,000 |
21,336 |
0.46% |
23,000 |
19 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$800.93 |
$636,000 |
868 |
0.43% |
90,000 |
40 |
0 |
Discount, Variety Stores |
|
|
BF.B |
Brown Forman Corporation |
59 |
- |
$47.31 |
$586,000 |
11,344 |
0.39% |
-60,000 |
24 |
0.004 |
Beverage - Wineries &... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
60 |
- |
$49.87 |
$580,000 |
11,584 |
0.39% |
364,000 |
6,946 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
61 |
- |
$87.59 |
$573,000 |
6,676 |
0.38% |
81,000 |
718 |
0.001 |
Life & Health Insurance |
|
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
- |
$84.36 |
$526,000 |
6,082 |
0.35% |
-12,000 |
-5 |
0.005 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
63 |
- |
$155.47 |
$526,000 |
3,374 |
0.35% |
11,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$93.88 |
$518,000 |
5,482 |
0.35% |
58,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$121.01 |
$513,000 |
4,238 |
0.34% |
1,000 |
-351 |
0.001 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
66 |
- |
$667.82 |
$499,000 |
767 |
0.34% |
41,000 |
35 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$353.84 |
$491,000 |
1,426 |
0.33% |
55,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$135.16 |
$480,000 |
3,735 |
0.32% |
99,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
69 |
- |
$266.91 |
$469,000 |
1,734 |
0.32% |
40,000 |
21 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
71 |
- |
$275.95 |
$466,000 |
1,669 |
0.31% |
24,000 |
-27 |
0 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$50.05 |
$466,000 |
9,212 |
0.31% |
81,000 |
1,671 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$539.81 |
$455,000 |
867 |
0.31% |
-2,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
- |
$79.46 |
$443,000 |
5,497 |
0.3% |
10,000 |
-190 |
0.002 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
74 |
- |
$48.12 |
$439,000 |
8,291 |
0.29% |
-53,000 |
35 |
0.005 |
Beverage - Wineries &... |
|
|
PHYS |
Sprott Physical Goldtr Units |
75 |
- |
$18.82 |
$426,000 |
24,647 |
0.29% |
-847,000 |
-55,282 |
0.011 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$411,000 |
3,115 |
0.28% |
98,000 |
240 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
77 |
- |
$146.25 |
$408,000 |
2,765 |
0.27% |
-229,000 |
-1,906 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
78 |
- |
$124.57 |
$407,000 |
3,250 |
0.27% |
13,000 |
-139 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$396,000 |
6,588 |
0.27% |
65,000 |
4,486 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$464.63 |
$396,000 |
816 |
0.27% |
74,000 |
-92 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$151.24 |
$380,000 |
2,404 |
0.26% |
101,000 |
627 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,399.20 |
$377,000 |
284 |
0.25% |
98,000 |
34 |
0 |
Semiconductor- Broad... |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
- |
$77.10 |
$376,000 |
4,859 |
0.25% |
0 |
0 |
0.001 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
84 |
New |
$208.63 |
$371,000 |
1,651 |
0.25% |
371,000 |
1,651 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
85 |
- |
$459.10 |
$362,000 |
752 |
0.24% |
48,000 |
17 |
0 |
Business Services |
|
|
SYBT |
Stock Yards Bancorp Inc |
86 |
- |
$48.89 |
$356,000 |
7,280 |
0.24% |
-19,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$183.72 |
$338,000 |
1,851 |
0.23% |
28,000 |
29 |
0 |
Closed - End Fund - Debt |
|
|
INDA |
iShares Msci India ETF |
88 |
- |
$0.00 |
$327,000 |
6,344 |
0.22% |
115,000 |
1,999 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
89 |
- |
$265.87 |
$323,000 |
1,147 |
0.22% |
41,000 |
196 |
0 |
Restaurants |
|
|
EJAN |
Innovator Msci Emerging Mar... |
90 |
New |
$0.00 |
$313,000 |
10,811 |
0.21% |
313,000 |
10,811 |
0.086 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
91 |
- |
$0.00 |
$308,000 |
7,924 |
0.21% |
-5,000 |
-649 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$523.55 |
$306,000 |
619 |
0.21% |
-32,000 |
-23 |
0 |
Health Care Plans |
|
|
ELR |
streetTRACKS Series Trust -... |
93 |
- |
$62.51 |
$305,000 |
4,955 |
0.2% |
85,000 |
1,024 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
94 |
- |
$100.23 |
$305,000 |
3,324 |
0.2% |
6,000 |
148 |
0 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$42.27 |
$304,000 |
5,613 |
0.2% |
3,000 |
-251 |
0 |
Drug Manufacturers - ... |
|
|
ICOW |
Pacer Developed Markets Int... |
96 |
New |
$0.00 |
$301,000 |
9,417 |
0.2% |
301,000 |
9,417 |
0.011 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$263.11 |
$301,000 |
1,156 |
0.2% |
32,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
98 |
New |
$224.86 |
$296,000 |
1,163 |
0.2% |
296,000 |
1,163 |
0 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
99 |
- |
$336.15 |
$290,000 |
757 |
0.19% |
76,000 |
139 |
0 |
Home Improvement Stores |
|
|
SCHP |
Schwab U.S. Tips Etf |
100 |
- |
$51.96 |
$288,000 |
5,514 |
0.19% |
58,000 |
1,117 |
0.002 |
N/A |
|
