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| Name: |
Ballast Inc. |
| City: |
Lexington |
| State: |
KY |
| Zip: |
40507 |
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data |
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| Holdings
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9 |
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
71 |
New |
$181.14 |
$528,000 |
3,096 |
0.18% |
528,000 |
3,096 |
0.001 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
79 |
New |
$170.59 |
$432,000 |
2,625 |
0.15% |
432,000 |
2,625 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
94 |
New |
$306.33 |
$326,000 |
930 |
0.11% |
326,000 |
930 |
0 |
Management Services |
|
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VNQ |
Vanguard REIT Index VIPERs |
95 |
New |
$82.89 |
$323,000 |
3,650 |
0.11% |
323,000 |
3,650 |
0.001 |
Closed - End Fund - E... |
|
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NVDA |
NVIDIA Corporation |
97 |
New |
$898.78 |
$298,000 |
601 |
0.1% |
298,000 |
601 |
0 |
Semiconductor - Speci... |
|
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USB |
US Bancorp Delaware |
104 |
New |
$41.85 |
$272,000 |
6,282 |
0.09% |
272,000 |
6,282 |
0 |
Domestic Regional Banks |
|
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GLD |
streetTRACKS Gold Trust |
111 |
New |
$218.71 |
$239,000 |
1,250 |
0.08% |
239,000 |
1,250 |
0 |
Closed - End Fund - E... |
|
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FB |
Meta Platforms Inc |
118 |
New |
$476.20 |
$208,000 |
587 |
0.07% |
208,000 |
587 |
0 |
Internet Service Prov... |
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KKR |
KKR Financial Holdings LLC |
119 |
New |
$103.13 |
$207,000 |
2,500 |
0.07% |
207,000 |
2,500 |
0 |
Asset Management |
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