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| Name: |
Ohio Valley Financial Group |
| City: |
HENDERSON |
| State: |
KY |
| Zip: |
42419 |
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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 |
|
LIN |
Linde Plc |
44 |
- |
$419.62 |
$1,692,000 |
4,121 |
0.72% |
158,000 |
0 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
72 |
- |
$155.68 |
$774,000 |
5,000 |
0.33% |
160,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
75 |
- |
$36.89 |
$751,000 |
21,788 |
0.32% |
199,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
ALB |
Albemarle Corp |
79 |
- |
$125.30 |
$666,000 |
4,613 |
0.28% |
-118,000 |
0 |
0.004 |
Synthetics |
|
|
MNST |
Monster Beverage Corporation |
94 |
- |
$53.39 |
$461,000 |
8,000 |
0.19% |
37,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CLX |
Clorox Co |
96 |
- |
$139.67 |
$428,000 |
3,000 |
0.18% |
35,000 |
0 |
0.002 |
Cleaning Products |
|
|
AMX |
America Movil S.A. de C.V. ... |
105 |
- |
$18.87 |
$346,000 |
18,664 |
0.15% |
23,000 |
0 |
0.001 |
Wireless Communications |
|
|
ZBH |
Zimmer Holdings Inc |
107 |
- |
$118.46 |
$328,000 |
2,695 |
0.14% |
26,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
109 |
- |
$242.03 |
$291,000 |
1,250 |
0.12% |
-10,000 |
0 |
0 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
112 |
- |
$84.04 |
$276,000 |
3,340 |
0.12% |
20,000 |
0 |
0 |
Life & Health Insurance |
|
|
GIS |
General Mills Inc |
117 |
- |
$70.65 |
$238,000 |
3,647 |
0.1% |
5,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
125 |
- |
$883.68 |
$196,000 |
250 |
0.08% |
39,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
126 |
- |
$565.15 |
$190,000 |
390 |
0.08% |
43,000 |
0 |
0 |
Music & Video Stores |
|
|
YUM |
YUM! Brands Inc |
129 |
- |
$135.07 |
$178,000 |
1,360 |
0.08% |
8,000 |
0 |
0.001 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
133 |
- |
$505.03 |
$148,000 |
312 |
0.06% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
134 |
- |
$214.37 |
$142,000 |
743 |
0.06% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
135 |
- |
$182.78 |
$126,000 |
700 |
0.05% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
138 |
- |
$118.45 |
$104,000 |
875 |
0.04% |
3,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
MO |
Altria Group Inc |
139 |
- |
$43.98 |
$97,000 |
2,400 |
0.04% |
-4,000 |
0 |
0.011 |
Cigarettes & Other To... |
|
|
GABC |
German American Bancorp |
140 |
- |
$31.96 |
$97,000 |
3,000 |
0.04% |
16,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NTRS |
Northern Trust Corp |
144 |
- |
$83.50 |
$84,000 |
1,000 |
0.04% |
15,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
146 |
- |
$19.64 |
$79,000 |
4,100 |
0.03% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MLPX |
Global X Mlp And Energy Inf... |
147 |
- |
$7.73 |
$78,000 |
1,750 |
0.03% |
4,000 |
0 |
0.009 |
N/A |
|
|
CL |
Colgate Palmolive Co |
148 |
- |
$92.91 |
$78,000 |
975 |
0.03% |
9,000 |
0 |
0 |
Personal Products |
|
|
IWF |
iShares Russell 1000 Growth |
150 |
- |
$325.64 |
$77,000 |
255 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OLED |
Universal Display Corp |
149 |
- |
$156.32 |
$77,000 |
400 |
0.03% |
14,000 |
0 |
0.001 |
Computer Peripherals |
|
|
MRO |
Marathon Oil Corp |
151 |
- |
$26.09 |
$77,000 |
3,200 |
0.03% |
-9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AXP |
American Express Co |
152 |
- |
$232.50 |
$75,000 |
400 |
0.03% |
15,000 |
0 |
0 |
Credit Services |
|
|
CARR |
Carrier Global Corp |
154 |
- |
$60.94 |
$74,000 |
1,285 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
155 |
- |
$512.70 |
$72,000 |
175 |
0.03% |
6,000 |
0 |
0.001 |
Food Wholesale |
|
|
EA |
Electronic Arts Inc |
158 |
- |
$128.50 |
$68,000 |
500 |
0.03% |
8,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
IWD |
iShares Russell 1000 Value |
159 |
- |
$172.10 |
$67,000 |
407 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
160 |
- |
$71.40 |
$67,000 |
1,000 |
0.03% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
161 |
- |
$65.33 |
$65,000 |
800 |
0.03% |
5,000 |
0 |
0 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
163 |
- |
$75.33 |
$62,000 |
900 |
0.03% |
13,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
164 |
- |
$333.20 |
$61,000 |
195 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
165 |
- |
$140.25 |
$57,000 |
410 |
0.02% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NHI |
National Health Investors Inc |
166 |
- |
$64.44 |
$56,000 |
1,000 |
0.02% |
5,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
SNPS |
Synopsys Inc |
168 |
- |
$523.38 |
$51,000 |
100 |
0.02% |
5,000 |
0 |
0 |
Technical & System So... |
|
|
BAX |
Baxter International Inc |
169 |
- |
$40.93 |
$50,000 |
1,300 |
0.02% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
173 |
- |
$49.11 |
$47,000 |
988 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VEEV |
Veeva Systems Inc |
175 |
- |
$201.43 |
$39,000 |
200 |
0.02% |
-2,000 |
0 |
0 |
Healthcare Informatio... |
|
|
CHTR |
Charter Communications Inc |
178 |
- |
$262.00 |
$35,000 |
89 |
0.01% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
179 |
- |
$0.00 |
$34,000 |
232 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
180 |
- |
$38.36 |
$32,000 |
734 |
0.01% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
SKX |
Skechers USA Inc |
181 |
- |
$66.07 |
$31,000 |
500 |
0.01% |
7,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
VV |
Vanguard Large Cap VIPERS |
182 |
- |
$231.94 |
$30,000 |
138 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WEN |
Wendys International Inc |
183 |
- |
$19.92 |
$29,000 |
1,500 |
0.01% |
-2,000 |
0 |
0.001 |
Restaurants |
|
|
HES |
Hess Corporation |
185 |
- |
$158.56 |
$29,000 |
200 |
0.01% |
-2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ANTM |
Anthem Inc |
188 |
- |
$525.61 |
$28,000 |
60 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
187 |
- |
$106.33 |
$28,000 |
255 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRTS |
Virtus Investment Partners Inc |
189 |
- |
$223.28 |
$27,000 |
111 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
190 |
- |
$303.54 |
$26,000 |
100 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
191 |
- |
$350.80 |
$26,000 |
50 |
0.01% |
7,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
ETR |
Entergy Corp |
192 |
- |
$107.16 |
$25,000 |
250 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
IFF |
International Flavors & Fra... |
196 |
- |
$86.81 |
$24,000 |
300 |
0.01% |
4,000 |
0 |
0 |
Specialty Chemicals |
|
|
YUMC |
Yum China Holdings, Inc. |
195 |
- |
$37.36 |
$24,000 |
560 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
197 |
- |
$76.10 |
$22,000 |
300 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
201 |
- |
$225.75 |
$20,000 |
90 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DG |
Dollar General Corp |
200 |
- |
$137.15 |
$20,000 |
150 |
0.01% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WU |
Western Union Co |
203 |
- |
$13.00 |
$18,000 |
1,500 |
0.01% |
-2,000 |
0 |
0 |
Personal Services |
|
|
MSI |
Motorola Inc |
205 |
- |
$336.24 |
$16,000 |
50 |
0.01% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
VTV |
Vanguard Value VIPERS |
206 |
- |
$156.85 |
$15,000 |
98 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
208 |
- |
$169.18 |
$14,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
IYR |
iShares Dow Jones US Real E... |
209 |
- |
$83.82 |
$14,000 |
151 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
207 |
- |
$213.13 |
$14,000 |
75 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
212 |
- |
$131.68 |
$13,000 |
100 |
0.01% |
0 |
0 |
0 |
REIT - Diversified |
|
|
EBAY |
eBay Inc |
210 |
- |
$49.39 |
$13,000 |
300 |
0.01% |
0 |
0 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
211 |
- |
$78.14 |
$13,000 |
174 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
213 |
- |
$475.00 |
$12,000 |
25 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
216 |
- |
$179.36 |
$11,000 |
61 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TG |
Tredegar Corp |
215 |
- |
$6.36 |
$11,000 |
2,010 |
0% |
0 |
0 |
0 |
Rubber & Plastics |
|
|
IDXX |
Idexx Laboratories Inc |
217 |
- |
$475.82 |
$11,000 |
20 |
0% |
2,000 |
0 |
0 |
Diagnostic Substances |
|
|
NVG |
Nuveen Insured Dividend Adv... |
221 |
- |
$11.68 |
$10,000 |
866 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
219 |
- |
$81.85 |
$10,000 |
128 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
220 |
- |
$0.00 |
$10,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
224 |
- |
$232.88 |
$9,000 |
50 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
XBI |
streetTRACKS Series Trust S... |
225 |
- |
$88.34 |
$9,000 |
100 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
223 |
- |
$89.46 |
$9,000 |
100 |
0% |
1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
222 |
- |
$108.17 |
$9,000 |
90 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
227 |
- |
$28.90 |
$8,000 |
100 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
LEVI |
Levi Strauss & Co |
226 |
- |
$21.92 |
$8,000 |
500 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
228 |
- |
$23.70 |
$8,000 |
355 |
0% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
XLF |
SPDR Financial Sector |
230 |
- |
$40.46 |
$7,000 |
190 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
231 |
- |
$80.76 |
$6,000 |
69 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KSS |
Kohls Corporation |
232 |
- |
$24.65 |
$6,000 |
200 |
0% |
2,000 |
0 |
0 |
Department Stores |
|
|
KD |
Kyndryl Holdings, Inc. |
233 |
- |
$19.89 |
$6,000 |
300 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
237 |
- |
$95.48 |
$3,000 |
30 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
APPN |
Appian Corp |
240 |
- |
$31.03 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
239 |
- |
$48.26 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
242 |
- |
$19.98 |
$2,000 |
100 |
0% |
1,000 |
0 |
0 |
Apparel Stores |
|
|
LMND |
Lemonade, Inc. |
241 |
- |
$17.74 |
$2,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
243 |
- |
$11.60 |
$2,000 |
141 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
245 |
- |
$36.70 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
ZM |
Zoom Video Communications, ... |
244 |
- |
$62.83 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
255 |
- |
$2.89 |
$0 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
