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| Name: |
WINEBRENNER CAPITAL MANAGEMENT LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40223 |
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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 |
|
FTHY |
First Trust High Yield Oppo... |
1 |
- |
$14.76 |
$4,906,000 |
339,530 |
4.43% |
3,000 |
891 |
0.923 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2 |
- |
$0.00 |
$4,625,000 |
109,967 |
4.17% |
638,000 |
13,369 |
0.122 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$4,241,000 |
19,093 |
3.83% |
-958,000 |
-1,668 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
4 |
- |
$148.37 |
$4,214,000 |
25,188 |
3.8% |
566,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
FLRT |
Pacific Global Senior Loan Etf |
5 |
- |
$49.19 |
$4,077,000 |
86,577 |
3.68% |
1,265,000 |
27,426 |
0.962 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$3,656,000 |
33,730 |
3.3% |
-827,000 |
350 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.00 |
$3,632,000 |
6,820 |
3.28% |
-7,914,000 |
-18,652 |
0 |
Property & Casualty I... |
|
|
FPEI |
First Trust Institutional P... |
8 |
- |
$0.00 |
$2,283,000 |
122,074 |
2.06% |
-3,000 |
-168 |
0.083 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
9 |
- |
$50.33 |
$2,205,000 |
43,820 |
1.99% |
-1,078,000 |
-21,425 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$160.83 |
$1,985,000 |
11,650 |
1.79% |
7,000 |
-146 |
0 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$625.34 |
$1,910,000 |
3,415 |
1.72% |
-112,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
EIPI |
First Trust Exchange Traded... |
13 |
- |
$19.70 |
$1,749,000 |
86,194 |
1.58% |
31,000 |
-1,976 |
0.096 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$1,725,000 |
9,065 |
1.56% |
-341,000 |
-350 |
0 |
Internet Software & S... |
|
|
FLHY |
Franklin Liberty High Yield... |
15 |
- |
$0.00 |
$1,643,000 |
68,927 |
1.48% |
132,000 |
5,620 |
0.077 |
N/A |
|
|
JPLD |
Jpmorgan Limited Duration B... |
16 |
- |
$0.00 |
$1,621,000 |
31,168 |
1.46% |
340,000 |
6,297 |
0.035 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$556.22 |
$1,572,000 |
3,351 |
1.42% |
-160,000 |
-37 |
0.001 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$113.08 |
$1,545,000 |
14,779 |
1.39% |
-175,000 |
-147 |
0.003 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$1,483,000 |
25,953 |
1.34% |
-202,000 |
-3,338 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$498.84 |
$1,453,000 |
3,870 |
1.31% |
-178,000 |
0 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
21 |
- |
$71.35 |
$1,406,000 |
19,635 |
1.27% |
167,000 |
-265 |
0 |
Beverage Soft Drinks... |
|
|
MOAT |
VANECK VECTORS ETF TR |
22 |
- |
$53.88 |
$1,310,000 |
14,881 |
1.18% |
-105,000 |
-381 |
0.002 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
23 |
- |
$138.79 |
$1,284,000 |
9,463 |
1.16% |
10,000 |
-180 |
0.006 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
24 |
- |
$63.78 |
$1,213,000 |
20,723 |
1.09% |
-13,000 |
-5 |
0.002 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
25 |
- |
$94.65 |
$1,172,000 |
15,000 |
1.06% |
-1,388,000 |
-15,000 |
0.007 |
Basic Materials Whole... |
|
|
HYLS |
First Trust Tactical High Y... |
26 |
- |
$41.84 |
$1,170,000 |
28,500 |
1.06% |
-1,000 |
177 |
0.064 |
N/A |
|
|
META |
Meta Platforms Inc |
27 |
- |
$719.01 |
$1,161,000 |
2,014 |
1.05% |
-18,000 |
0 |
0 |
Internet Service Prov... |
|
|
FVD |
First Trust Value Line Divi... |
28 |
- |
$45.48 |
$1,124,000 |
25,206 |
1.01% |
10,000 |
-331 |
0.009 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
29 |
- |
$29.18 |
$1,035,000 |
35,870 |
0.93% |
2,000 |
-160 |
0.023 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$135.81 |
$1,024,000 |
7,942 |
0.92% |
8,000 |
-23 |
0.002 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
31 |
- |
$328.13 |
$1,022,000 |
3,799 |
0.92% |
-176,000 |
-238 |
0 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$112.20 |
$1,016,000 |
8,541 |
0.92% |
73,000 |
-221 |
0 |
Integrated Oil & Gas |
|
|
FTA |
First Trust Large Cap Value... |
33 |
- |
$80.55 |
$993,000 |
12,937 |
0.9% |
4,000 |
8 |
0.09 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$180.55 |
$984,000 |
6,300 |
0.89% |
-1,416,000 |
-6,300 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
35 |
- |
$1,297.18 |
$942,000 |
1,010 |
0.85% |
-841,000 |
-990 |
0 |
Music & Video Stores |
|
|
PID |
PowerShares Exchange-Traded... |
36 |
- |
$20.85 |
$924,000 |
48,477 |
0.83% |
37,000 |
15 |
0.137 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
37 |
- |
$294.08 |
$903,000 |
2,891 |
0.81% |
66,000 |
3 |
0 |
Restaurants |
|
|
VPU |
Vanguard Utilities VIPERS |
38 |
- |
$176.97 |
$894,000 |
5,233 |
0.81% |
33,000 |
-35 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$308.03 |
$829,000 |
3,015 |
0.75% |
-60,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$397.86 |
$825,000 |
2,500 |
0.74% |
-133,000 |
-140 |
0 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$83.60 |
$810,000 |
11,283 |
0.73% |
-775,000 |
-11,283 |
0 |
Domestic Money Center... |
|
|
CLM |
Cornerstone Strategic Value... |
42 |
- |
$8.24 |
$806,000 |
108,426 |
0.73% |
-125,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
FIIG |
First Trust Intermediate Du... |
43 |
- |
$0.00 |
$796,000 |
38,358 |
0.72% |
-440,000 |
-22,064 |
0.085 |
N/A |
|
|
CRF |
Cornerstone Total Return Fu... |
44 |
- |
$7.93 |
$790,000 |
110,001 |
0.71% |
-166,000 |
0 |
0.155 |
Closed - End Fund - Debt |
|
|
DWX |
Spdr S&P Intl Divd |
45 |
- |
$42.37 |
$788,000 |
20,535 |
0.71% |
70,000 |
0 |
0.127 |
Closed - End Fund - E... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
46 |
- |
$9.05 |
$761,000 |
90,000 |
0.69% |
-77,000 |
0 |
0.141 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
47 |
New |
$0.00 |
$761,000 |
16,526 |
0.69% |
761,000 |
16,526 |
0 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
48 |
- |
$42.45 |
$734,000 |
17,903 |
0.66% |
42,000 |
-388 |
0.02 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
49 |
- |
$9.39 |
$730,000 |
76,200 |
0.66% |
48,000 |
2,200 |
0.014 |
REIT - Housing/Apartm... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$43.55 |
$700,000 |
15,440 |
0.63% |
75,000 |
-180 |
0 |
Telecom Services - Do... |
|
|
FPE |
First Trust Preferred Secur... |
51 |
- |
$17.87 |
$687,000 |
39,043 |
0.62% |
11,000 |
825 |
0.014 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$179.63 |
$680,000 |
3,937 |
0.61% |
-1,000 |
-88 |
0.001 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
53 |
- |
$0.00 |
$674,000 |
20,122 |
0.61% |
-18,000 |
829 |
0.002 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
54 |
- |
$8.70 |
$660,000 |
80,000 |
0.6% |
-14,000 |
0 |
0.075 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
55 |
New |
$0.00 |
$652,000 |
26,348 |
0.59% |
652,000 |
26,348 |
0.012 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
56 |
- |
$8.88 |
$651,000 |
80,000 |
0.59% |
-3,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
BCAT |
Blackrock Capital Allocatio... |
57 |
- |
$15.19 |
$648,000 |
45,000 |
0.58% |
-34,000 |
0 |
0.045 |
N/A |
|
|
PSA |
Public Storage Inc |
58 |
- |
$296.32 |
$639,000 |
2,134 |
0.58% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
EMLP |
First Trust North American ... |
59 |
- |
$37.28 |
$631,000 |
16,822 |
0.57% |
5,000 |
-733 |
0.022 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
60 |
- |
$0.00 |
$631,000 |
16,815 |
0.57% |
-106,000 |
71 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
61 |
- |
$77.18 |
$615,000 |
8,200 |
0.55% |
-12,000 |
0 |
0.002 |
Food Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
62 |
- |
$196.57 |
$614,000 |
3,494 |
0.55% |
-719,000 |
-3,416 |
0.001 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
63 |
- |
$201.72 |
$612,000 |
3,286 |
0.55% |
-47,000 |
-37 |
0.003 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
64 |
- |
$17.97 |
$590,000 |
31,764 |
0.53% |
-92,000 |
-3,069 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$207.81 |
$586,000 |
3,020 |
0.53% |
-23,000 |
-92 |
0.001 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
66 |
- |
$52.48 |
$583,000 |
11,134 |
0.53% |
-561,000 |
-11,002 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$135.38 |
$582,000 |
3,883 |
0.52% |
-598,000 |
-3,880 |
0 |
Beverage Soft Drinks... |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
68 |
- |
$0.00 |
$568,000 |
36,000 |
0.51% |
-22,000 |
0 |
0.034 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
69 |
- |
$0.00 |
$555,000 |
29,327 |
0.5% |
-23,000 |
-1,318 |
0.033 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$283.63 |
$538,000 |
2,081 |
0.49% |
-20,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
71 |
- |
$104.06 |
$537,000 |
5,142 |
0.48% |
-853,000 |
-5,142 |
0.001 |
Discount, Variety Stores |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
73 |
- |
$0.00 |
$519,000 |
17,467 |
0.47% |
285,000 |
9,775 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$31.51 |
$519,000 |
15,188 |
0.47% |
21,000 |
-691 |
0.003 |
Independent Oil & Gas |
|
|
FBND |
Fidelity Total Bond Etf |
74 |
- |
$0.00 |
$478,000 |
10,469 |
0.43% |
-450,000 |
-10,218 |
0.004 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
75 |
- |
$105.30 |
$473,000 |
4,258 |
0.43% |
-132,000 |
-275 |
0.006 |
Gambling/Resorts |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
76 |
- |
$167.42 |
$459,000 |
2,860 |
0.41% |
-22,000 |
-113 |
0.003 |
Closed - End Fund - E... |
|
|
CLOI |
Vaneck Clo Etf |
77 |
New |
$0.00 |
$452,000 |
8,560 |
0.41% |
452,000 |
8,560 |
0.095 |
N/A |
|
|
AVB |
AvalonBay Communities |
78 |
- |
$202.57 |
$429,000 |
2,000 |
0.39% |
-451,000 |
-2,000 |
0.001 |
REIT - Housing/Apartm... |
|
|
LMBS |
First Trust Low Duration Mo... |
79 |
- |
$0.00 |
$421,000 |
8,571 |
0.38% |
-10,000 |
-283 |
0.007 |
N/A |
|
|
MO |
Altria Group Inc |
80 |
- |
$59.65 |
$412,000 |
6,871 |
0.37% |
53,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$185.18 |
$400,000 |
2,309 |
0.36% |
-9,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
82 |
- |
$0.00 |
$394,000 |
2,307 |
0.36% |
-30,000 |
-74 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$780.67 |
$384,000 |
465 |
0.35% |
-94,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
TFLO |
Ishares Treasury Floating R... |
84 |
- |
$0.00 |
$382,000 |
7,536 |
0.34% |
-12,000 |
-275 |
0.001 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
85 |
- |
$477.79 |
$367,000 |
1,000 |
0.33% |
-503,000 |
-1,000 |
0.002 |
Personal Services |
|
|
EQR |
Equity Residential |
86 |
- |
$66.88 |
$358,000 |
5,000 |
0.32% |
-360,000 |
-5,000 |
0.001 |
REIT - Housing/Apartm... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
87 |
- |
$0.00 |
$354,000 |
6,465 |
0.32% |
1,000 |
217 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
88 |
- |
$28.46 |
$349,000 |
10,000 |
0.31% |
-454,000 |
-10,000 |
0.001 |
Diversified Chemicals |
|
|
ITA |
iShares Dow Jones US Aerosp... |
89 |
- |
$0.00 |
$319,000 |
2,083 |
0.29% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
90 |
New |
$0.00 |
$312,000 |
3,377 |
0.28% |
312,000 |
3,377 |
0.004 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
91 |
- |
$46.02 |
$304,000 |
6,665 |
0.27% |
-1,000 |
74 |
0.001 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
92 |
- |
$9.77 |
$303,000 |
30,680 |
0.27% |
33,000 |
34 |
0.052 |
Closed - End Fund - E... |
|
|
CHY |
Calamos Convertible & High ... |
93 |
- |
$11.06 |
$303,000 |
30,000 |
0.27% |
-61,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MPLX |
Mplx Lp |
95 |
- |
$51.04 |
$301,000 |
5,628 |
0.27% |
32,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FXR |
First Trust Indust/Producer... |
94 |
- |
$76.79 |
$301,000 |
4,321 |
0.27% |
-22,000 |
1 |
0.015 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$379.31 |
$299,000 |
779 |
0.27% |
-47,000 |
0 |
0 |
Application Software |
|
|
GE |
General Electric Co |
97 |
- |
$246.88 |
$298,000 |
1,488 |
0.27% |
71,000 |
126 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
98 |
- |
$152.94 |
$294,000 |
2,000 |
0.27% |
-222,000 |
-2,000 |
0 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
99 |
- |
$26.43 |
$293,000 |
10,000 |
0.26% |
-270,000 |
-10,000 |
0.001 |
Lumber,Wood Production |
|
|
PZZA |
Papa Johns International Inc |
101 |
- |
$49.00 |
$288,000 |
7,001 |
0.26% |
-287,000 |
-7,001 |
0 |
Restaurants |
|
|
CHI |
Calamos Convertible Opportu... |
100 |
- |
$10.58 |
$288,000 |
30,000 |
0.26% |
-70,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
