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| Name: |
Saxony Capital Management LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63123 |
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data |
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| Holdings
Found :
23 |
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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 |
|
AWK |
American Water Works Compan... |
19 |
New |
$130.62 |
$1,347,000 |
11,025 |
1.62% |
1,347,000 |
11,025 |
0.006 |
Multi Utilities |
|
|
SCHG |
Schwab Strategic Trust |
21 |
New |
$97.26 |
$1,239,000 |
13,359 |
1.49% |
1,239,000 |
13,359 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
34 |
New |
$63.20 |
$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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
New |
$78.08 |
$528,000 |
6,547 |
0.64% |
528,000 |
6,547 |
0.002 |
N/A |
|
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RPG |
Invesco S&P 500 Pure Growth... |
48 |
New |
$35.88 |
$446,000 |
12,136 |
0.54% |
446,000 |
12,136 |
0.013 |
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 |
|
|
JMUB |
Jpmorgan Municipal Etf |
73 |
New |
$0.00 |
$277,000 |
5,465 |
0.33% |
277,000 |
5,465 |
0.006 |
N/A |
|
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NVG |
Nuveen Insured Dividend Adv... |
81 |
New |
$12.14 |
$248,000 |
20,388 |
0.3% |
248,000 |
20,388 |
0.01 |
Closed - End Fund - Debt |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
83 |
New |
$78.31 |
$244,000 |
2,995 |
0.29% |
244,000 |
2,995 |
0.002 |
N/A |
|
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DJD |
Invesco Dow Jones Industria... |
84 |
New |
$0.00 |
$239,000 |
4,966 |
0.29% |
239,000 |
4,966 |
0.021 |
N/A |
|
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UBER |
Uber Technologies, Inc |
85 |
New |
$68.90 |
$239,000 |
3,100 |
0.29% |
239,000 |
3,100 |
0 |
N/A |
|
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VCIT |
Vanguard Intermediate-Term |
87 |
New |
$80.15 |
$238,000 |
2,951 |
0.29% |
238,000 |
2,951 |
0 |
Closed - End Fund - Debt |
|
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RDVY |
First Trust Nasdaq Rising D... |
90 |
New |
$54.56 |
$231,000 |
4,113 |
0.28% |
231,000 |
4,113 |
0 |
N/A |
|
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VZ |
Verizon Communications Inc |
91 |
New |
$41.33 |
$230,000 |
5,480 |
0.28% |
230,000 |
5,480 |
0 |
Telecom Services - Do... |
|
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SGOL |
Aberdeen Standard Physical ... |
92 |
New |
$22.66 |
$227,000 |
10,666 |
0.27% |
227,000 |
10,666 |
0.007 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
96 |
New |
$337.91 |
$220,000 |
606 |
0.27% |
220,000 |
606 |
0 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
97 |
New |
$361.50 |
$219,000 |
635 |
0.26% |
219,000 |
635 |
0 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
102 |
New |
$23.59 |
$211,000 |
8,938 |
0.25% |
211,000 |
8,938 |
0 |
Closed - End Fund - E... |
|
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AXP |
American Express Co |
103 |
New |
$233.35 |
$210,000 |
921 |
0.25% |
210,000 |
921 |
0 |
Credit Services |
|
|
IRM |
Iron Mountain Inc |
104 |
New |
$84.84 |
$209,000 |
2,610 |
0.25% |
209,000 |
2,610 |
0.001 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
106 |
New |
$249.65 |
$204,000 |
800 |
0.25% |
204,000 |
800 |
0 |
Railroads |
|
|
PGX |
Invesco Preferred ETF |
109 |
New |
$11.66 |
$124,000 |
10,425 |
0.15% |
124,000 |
10,425 |
0.002 |
Closed - End Fund - Debt |
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