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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 |
- |
$519.86 |
$67,762,000 |
128,891 |
25.47% |
976,000 |
-10,926 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$32,385,000 |
197,052 |
12.17% |
10,430,000 |
47,855 |
0.01 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
3 |
- |
$117.13 |
$31,786,000 |
271,189 |
11.95% |
5,165,000 |
15,481 |
0.03 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$107.09 |
$21,300,000 |
197,958 |
8.01% |
464,000 |
5,771 |
0.012 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$20,481,000 |
197,335 |
7.7% |
1,291,000 |
-805 |
0.02 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$17,277,000 |
317,583 |
6.49% |
740,000 |
170 |
0.012 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$9,886,000 |
171,718 |
3.72% |
2,609,000 |
40,380 |
0.019 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
8 |
- |
$73.62 |
$5,795,000 |
77,463 |
2.18% |
905,000 |
5,738 |
0.086 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$5,638,000 |
111,760 |
2.12% |
162,000 |
2,750 |
0.012 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
10 |
- |
$246.42 |
$5,443,000 |
22,000 |
2.05% |
-3,658,000 |
-18,741 |
0.045 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$5,052,000 |
60,451 |
1.9% |
-514,000 |
-10,885 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
New |
$48.80 |
$4,579,000 |
91,407 |
1.72% |
4,579,000 |
91,407 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$133.64 |
$4,237,000 |
31,373 |
1.59% |
159,000 |
-1,847 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$409.34 |
$3,815,000 |
9,068 |
1.43% |
151,000 |
-681 |
0 |
Application Software |
|
|
IXC |
iShares tr S&P Glbl Energy |
15 |
- |
$43.26 |
$3,156,000 |
73,477 |
1.19% |
543,000 |
6,667 |
0.082 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$90.74 |
$3,010,000 |
31,814 |
1.13% |
-55,000 |
819 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$182.40 |
$2,415,000 |
14,081 |
0.91% |
-1,186,000 |
-4,604 |
0 |
Personal Computers |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
18 |
- |
$88.90 |
$2,311,000 |
25,777 |
0.87% |
1,059,000 |
11,718 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$340.69 |
$1,355,000 |
3,533 |
0.51% |
114,000 |
-46 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$406.14 |
$1,176,000 |
2,797 |
0.44% |
36,000 |
-397 |
0 |
Property & Casualty I... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
21 |
- |
$0.00 |
$1,147,000 |
26,461 |
0.43% |
70,000 |
-270 |
0.029 |
N/A |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$771.31 |
$1,080,000 |
1,474 |
0.41% |
60,000 |
-71 |
0 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$318.75 |
$1,004,000 |
2,890 |
0.38% |
98,000 |
-16 |
0.001 |
General Building Mate... |
|
|
CHDN |
Churchill Downs Inc |
24 |
- |
$138.08 |
$989,000 |
7,995 |
0.37% |
-144,000 |
-401 |
0.011 |
Gambling/Resorts |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$965,000 |
12,999 |
0.36% |
-647,000 |
-9,920 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$172.98 |
$846,000 |
5,555 |
0.32% |
52,000 |
-80 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$191.75 |
$823,000 |
4,107 |
0.31% |
37,000 |
-512 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$165.76 |
$751,000 |
4,630 |
0.28% |
-41,000 |
-777 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$162.55 |
$718,000 |
3,943 |
0.27% |
107,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$148.72 |
$607,000 |
3,834 |
0.23% |
-169,000 |
-1,120 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$196.85 |
$602,000 |
2,935 |
0.23% |
-95,000 |
-390 |
0 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$777.77 |
$584,000 |
751 |
0.22% |
93,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$53.12 |
$579,000 |
11,225 |
0.22% |
-2,128,000 |
-42,297 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$242.38 |
$547,000 |
2,223 |
0.21% |
-61,000 |
-252 |
0 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
35 |
- |
$94.08 |
$533,000 |
5,918 |
0.2% |
61,000 |
0 |
0.001 |
Personal Products |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$335.67 |
$528,000 |
1,568 |
0.2% |
-20,000 |
-238 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$245.12 |
$466,000 |
1,864 |
0.18% |
-32,000 |
-275 |
0 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.25 |
$440,000 |
2,918 |
0.17% |
-141,000 |
-1,238 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$154.43 |
$397,000 |
2,202 |
0.15% |
72,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$453.06 |
$388,000 |
805 |
0.15% |
-66,000 |
-259 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$256.48 |
$364,000 |
1,402 |
0.14% |
-272,000 |
-1,281 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$346,000 |
2,625 |
0.13% |
7,000 |
-487 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.17 |
$322,000 |
2,767 |
0.12% |
28,000 |
-171 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$106.17 |
$308,000 |
2,712 |
0.12% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$178.02 |
$305,000 |
1,742 |
0.11% |
-12,000 |
-127 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$905.54 |
$302,000 |
334 |
0.11% |
-136,000 |
-550 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$105.39 |
$269,000 |
2,195 |
0.1% |
30,000 |
-452 |
0 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.28 |
$261,000 |
5,225 |
0.1% |
-63,000 |
-1,200 |
0 |
Networking & Communic... |
|
|
WAT |
Waters Corp |
49 |
- |
$326.06 |
$239,000 |
693 |
0.09% |
11,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$108.62 |
$122,000 |
1,105 |
0.05% |
-143,000 |
-1,339 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$84.48 |
$112,000 |
1,326 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
New |
$181.96 |
$78,000 |
420 |
0.03% |
78,000 |
420 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
53 |
- |
$252.46 |
$59,000 |
227 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
54 |
- |
$262.30 |
$41,000 |
150 |
0.02% |
-12,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$186.26 |
$40,000 |
210 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$204.97 |
$25,000 |
117 |
0.01% |
-36,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
57 |
- |
$0.00 |
$4,000 |
98 |
0% |
0 |
0 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
76 |
Closed |
$55.74 |
$0 |
0 |
0% |
-216,000 |
-2,730 |
0 |
Drug Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
65 |
Closed |
$57.75 |
$0 |
0 |
0% |
-260,000 |
-4,389 |
0 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
67 |
Closed |
$780.92 |
$0 |
0 |
0% |
-210,000 |
-259 |
0 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
69 |
Closed |
$204.26 |
$0 |
0 |
0% |
-193,000 |
-1,004 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
75 |
Closed |
$59.52 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
64 |
Closed |
$57.01 |
$0 |
0 |
0% |
-421,000 |
-6,835 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
Closed |
$43.24 |
$0 |
0 |
0% |
-43,000 |
-1,050 |
0 |
Closed - End Fund - E... |
|
|
SYBT |
Stock Yards Bancorp Inc |
61 |
Closed |
$46.64 |
$0 |
0 |
0% |
-1,085,000 |
-21,069 |
0 |
Domestic Regional Banks |
|
|
AGEN |
Antigenics Inc |
74 |
Closed |
$0.44 |
$0 |
0 |
0% |
-754,000 |
-910,265 |
0 |
Biotechnology |
|
|
VT |
Vanguard Total World Stock ... |
63 |
Closed |
$109.79 |
$0 |
0 |
0% |
-314,000 |
-3,051 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
60 |
Closed |
$156.15 |
$0 |
0 |
0% |
-1,065,000 |
-6,875 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
73 |
Closed |
$468.24 |
$0 |
0 |
0% |
-325,000 |
-918 |
0 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
62 |
Closed |
$93.21 |
$0 |
0 |
0% |
-33,000 |
-397 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
59 |
Closed |
$81.77 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
72 |
Closed |
$27.77 |
$0 |
0 |
0% |
-263,000 |
-9,127 |
0 |
Drug Manufacturers - ... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
66 |
Closed |
$136.99 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
58 |
Closed |
$188.76 |
$0 |
0 |
0% |
-681,000 |
-4,479 |
0 |
Internet Software & S... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-283 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
68 |
Closed |
$142.57 |
$0 |
0 |
0% |
-50,000 |
-369 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
70 |
Closed |
$29.48 |
$0 |
0 |
0% |
-287,000 |
-9,892 |
0 |
N/A |
|
