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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 |
- |
$505.82 |
$66,786,000 |
139,817 |
26.53% |
10,902,000 |
9,682 |
0.002 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$112.32 |
$26,621,000 |
255,708 |
10.58% |
4,875,000 |
26,391 |
0.028 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$21,955,000 |
149,197 |
8.72% |
3,391,000 |
8,338 |
0.008 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$106.13 |
$20,836,000 |
192,187 |
8.28% |
5,294,000 |
40,616 |
0.012 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$19,190,000 |
198,140 |
7.62% |
-1,573,000 |
-42,448 |
0.02 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$16,537,000 |
317,413 |
6.57% |
736,000 |
-5,515 |
0.012 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$238.34 |
$9,101,000 |
40,741 |
3.62% |
8,241,000 |
36,453 |
0.092 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
8 |
New |
$0.00 |
$7,277,000 |
131,338 |
2.89% |
7,277,000 |
131,338 |
0.015 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$5,566,000 |
71,336 |
2.21% |
-1,971,000 |
-32,793 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$5,476,000 |
109,010 |
2.18% |
75,000 |
1,378 |
0.012 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
11 |
- |
$70.75 |
$4,890,000 |
71,725 |
1.94% |
1,933,000 |
20,599 |
0.08 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
- |
$128.20 |
$4,078,000 |
33,220 |
1.62% |
1,958,000 |
13,012 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$399.04 |
$3,664,000 |
9,749 |
1.46% |
290,000 |
-935 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.89 |
$3,601,000 |
18,685 |
1.43% |
384,000 |
-106 |
0 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$87.78 |
$3,065,000 |
30,995 |
1.22% |
496,000 |
2,032 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$51.24 |
$2,707,000 |
53,522 |
1.08% |
-6,010,000 |
-129,639 |
0.001 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
17 |
New |
$44.37 |
$2,613,000 |
66,810 |
1.04% |
2,613,000 |
66,810 |
0.074 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$1,612,000 |
22,919 |
0.64% |
-481,000 |
-9,606 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
19 |
- |
$87.23 |
$1,252,000 |
14,059 |
0.5% |
457,000 |
4,425 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
20 |
- |
$331.98 |
$1,241,000 |
3,579 |
0.49% |
160,000 |
0 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$404.91 |
$1,140,000 |
3,194 |
0.45% |
-142,000 |
-467 |
0 |
Property & Casualty I... |
|
|
CHDN |
Churchill Downs Inc |
22 |
- |
$129.23 |
$1,133,000 |
8,396 |
0.45% |
145,000 |
-120 |
0.021 |
Gambling/Resorts |
|
|
SYBT |
Stock Yards Bancorp Inc |
23 |
- |
$46.18 |
$1,085,000 |
21,069 |
0.43% |
257,000 |
0 |
0.093 |
Domestic Regional Banks |
|
|
IFRA |
Ishares Us Infrastructure Etf |
24 |
- |
$0.00 |
$1,077,000 |
26,731 |
0.43% |
156,000 |
1,571 |
0.03 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
25 |
- |
$156.30 |
$1,065,000 |
6,875 |
0.42% |
221,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$721.86 |
$1,020,000 |
1,545 |
0.41% |
147,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
27 |
- |
$304.81 |
$906,000 |
2,906 |
0.36% |
165,000 |
0 |
0.001 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$157.95 |
$794,000 |
5,635 |
0.32% |
-54,000 |
-800 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$162.55 |
$792,000 |
5,407 |
0.31% |
-3,000 |
-47 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.37 |
$786,000 |
4,619 |
0.31% |
112,000 |
-30 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.82 |
$776,000 |
4,954 |
0.31% |
-97,000 |
-654 |
0 |
Drug Manufacturers - ... |
|
|
AGEN |
Antigenics Inc |
32 |
- |
$0.44 |
$754,000 |
910,265 |
0.3% |
-49,000 |
200,000 |
0.416 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
33 |
- |
$193.02 |
$697,000 |
3,325 |
0.28% |
83,000 |
0 |
0 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$173.67 |
$681,000 |
4,479 |
0.27% |
112,000 |
0 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$249.46 |
$636,000 |
2,683 |
0.25% |
-21,000 |
-409 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$167.29 |
$611,000 |
3,943 |
0.24% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$243.55 |
$608,000 |
2,475 |
0.24% |
101,000 |
-14 |
0 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$156.00 |
$581,000 |
4,156 |
0.23% |
-88,000 |
-954 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$322.05 |
$548,000 |
1,806 |
0.22% |
69,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$246.34 |
$498,000 |
2,139 |
0.2% |
-17,000 |
0 |
0 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$724.87 |
$491,000 |
843 |
0.2% |
38,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
42 |
- |
$89.29 |
$472,000 |
5,918 |
0.19% |
51,000 |
0 |
0.001 |
Personal Products |
|
|
MA |
MasterCard Inc A |
43 |
- |
$462.11 |
$454,000 |
1,064 |
0.18% |
33,000 |
0 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$826.32 |
$438,000 |
884 |
0.17% |
53,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VGLT |
Vanguard Long-Term Governm |
45 |
- |
$55.25 |
$421,000 |
6,835 |
0.17% |
99,000 |
1,037 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$130.72 |
$339,000 |
3,112 |
0.13% |
19,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$153.76 |
$325,000 |
2,202 |
0.13% |
99,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$441.38 |
$325,000 |
918 |
0.13% |
-23,000 |
-240 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.10 |
$324,000 |
6,425 |
0.13% |
-21,000 |
0 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$176.68 |
$317,000 |
1,869 |
0.13% |
-48,000 |
-285 |
0 |
Beverage Soft Drinks... |
|
|
VT |
Vanguard Total World Stock ... |
51 |
- |
$106.76 |
$314,000 |
3,051 |
0.12% |
65,000 |
379 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$106.86 |
$299,000 |
2,712 |
0.12% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$121.33 |
$294,000 |
2,938 |
0.12% |
-74,000 |
-189 |
0 |
Integrated Oil & Gas |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
54 |
- |
$29.48 |
$287,000 |
9,892 |
0.11% |
53,000 |
1,752 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$104.86 |
$265,000 |
2,444 |
0.11% |
35,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.26 |
$263,000 |
9,127 |
0.1% |
-143,000 |
-3,105 |
0 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
57 |
- |
$57.14 |
$260,000 |
4,389 |
0.1% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
58 |
- |
$112.77 |
$239,000 |
2,647 |
0.09% |
24,000 |
0 |
0 |
Entertainment - Diver... |
|
|
WAT |
Waters Corp |
59 |
- |
$308.35 |
$228,000 |
693 |
0.09% |
-6,000 |
-160 |
0.001 |
Scientific & Technica... |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$67.33 |
$216,000 |
2,730 |
0.09% |
-31,000 |
-810 |
0 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
61 |
New |
$757.65 |
$210,000 |
259 |
0.08% |
210,000 |
259 |
0 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$197.60 |
$193,000 |
1,004 |
0.08% |
29,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$80.97 |
$100,000 |
1,326 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$196.48 |
$61,000 |
305 |
0.02% |
6,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
65 |
- |
$243.27 |
$55,000 |
227 |
0.02% |
-1,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
66 |
- |
$249.86 |
$53,000 |
209 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
67 |
- |
$139.92 |
$50,000 |
369 |
0.02% |
-2,787,000 |
-21,667 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$41.84 |
$43,000 |
1,050 |
0.02% |
2,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
69 |
- |
$181.78 |
$38,000 |
210 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
70 |
- |
$96.63 |
$33,000 |
397 |
0.01% |
-4,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
71 |
- |
$0.00 |
$29,000 |
283 |
0.01% |
-5,000 |
-96 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
72 |
- |
$0.00 |
$4,000 |
98 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$57.68 |
$3,000 |
11 |
0% |
-1,307,000 |
-5,243 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
74 |
- |
$80.27 |
$2,000 |
29 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
88 |
Closed |
$72.02 |
$0 |
0 |
0% |
-17,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-1,019 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
76 |
Closed |
$229.96 |
$0 |
0 |
0% |
-206,000 |
-989 |
0 |
Home Improvement Stores |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-530 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
Closed |
$176.55 |
$0 |
0 |
0% |
-210,000 |
-1,353 |
0 |
Closed - End Fund - Debt |
|
|
VTWV |
Vanguard Russell 2000 Value... |
75 |
- |
$132.26 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
81 |
Closed |
$66.21 |
$0 |
0 |
0% |
-5,000 |
-79 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
86 |
Closed |
$65.89 |
$0 |
0 |
0% |
-17,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
Closed |
$215.40 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
84 |
Closed |
$225.13 |
$0 |
0 |
0% |
-5,000 |
-26 |
0 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
79 |
Closed |
$31.85 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
Closed |
$77.34 |
$0 |
0 |
0% |
-22,000 |
-321 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
83 |
Closed |
$110.67 |
$0 |
0 |
0% |
-14,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-4,457 |
0 |
N/A |
|
