| |
|
|
| Name: |
Key Bridge Compliance LLC |
| City: |
COVINGTON |
| State: |
KY |
| Zip: |
41011 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$28,364,000 |
66,351 |
8.88% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.82 |
$22,596,000 |
90,618 |
7.07% |
0 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
3 |
- |
$112.23 |
$15,839,000 |
156,930 |
4.96% |
0 |
0 |
0.25 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$59.79 |
$13,324,000 |
265,093 |
4.17% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$13,301,000 |
77,691 |
4.16% |
0 |
0 |
0 |
Personal Computers |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
6 |
- |
$0.00 |
$10,110,000 |
398,018 |
3.16% |
0 |
0 |
0.314 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$733.51 |
$9,518,000 |
17,721 |
2.98% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$96.36 |
$9,341,000 |
105,095 |
2.92% |
0 |
0 |
0.009 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
9 |
- |
$67.78 |
$9,289,000 |
143,168 |
2.91% |
0 |
0 |
0.015 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
10 |
- |
$165.89 |
$8,967,000 |
53,177 |
2.81% |
0 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.35 |
$8,532,000 |
16,923 |
2.67% |
0 |
0 |
0.002 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.09 |
$8,352,000 |
27,641 |
2.61% |
0 |
0 |
0.003 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$7,556,000 |
21,089 |
2.37% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$7,315,000 |
50,440 |
2.29% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
15 |
- |
$210.94 |
$7,229,000 |
36,105 |
2.26% |
0 |
0 |
0.01 |
Business Services |
|
|
GNRC |
Generac Holdings Inc. |
16 |
- |
$140.12 |
$6,278,000 |
57,614 |
1.97% |
0 |
0 |
0.092 |
Electronic Equipment |
|
|
GLDM |
Spdr Gold Minishares Trust |
17 |
- |
$46.38 |
$5,148,000 |
140,415 |
1.61% |
0 |
0 |
0.07 |
N/A |
|
|
ACN |
Accenture Plc |
18 |
- |
$308.01 |
$4,807,000 |
15,652 |
1.5% |
0 |
0 |
0.002 |
Management Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$198.36 |
$4,169,000 |
23,587 |
1.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
20 |
- |
$291.14 |
$4,043,000 |
17,697 |
1.27% |
0 |
0 |
0.012 |
Diversified Machinery |
|
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$126.85 |
$4,028,000 |
44,290 |
1.26% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$3,968,000 |
12,566 |
1.24% |
0 |
0 |
0 |
Application Software |
|
|
TGT |
Target Corp |
23 |
- |
$164.74 |
$3,866,000 |
34,963 |
1.21% |
0 |
0 |
0.007 |
Discount, Variety Stores |
|
|
LNG |
Cheniere Energy Inc |
24 |
- |
$159.14 |
$3,830,000 |
23,079 |
1.2% |
0 |
0 |
0.009 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$3,804,000 |
29,926 |
1.19% |
0 |
0 |
0 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$158.42 |
$3,552,000 |
20,418 |
1.11% |
0 |
0 |
0.004 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
27 |
- |
$94.12 |
$3,474,000 |
36,334 |
1.09% |
0 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
ITR |
SPDR Series Trust |
28 |
- |
$32.16 |
$3,465,000 |
110,187 |
1.08% |
0 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
29 |
- |
$95.02 |
$3,430,000 |
37,053 |
1.07% |
0 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$42.32 |
$3,338,000 |
85,140 |
1.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
31 |
- |
$180.15 |
$3,176,000 |
20,646 |
0.99% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
32 |
- |
$11.91 |
$3,072,000 |
238,125 |
0.96% |
0 |
0 |
0.042 |
Broadcasting - TV |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$477.56 |
$2,798,000 |
5,487 |
0.88% |
0 |
0 |
0.001 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$77.96 |
$2,689,000 |
39,011 |
0.84% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$216.62 |
$2,585,000 |
15,076 |
0.81% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
36 |
- |
$218.06 |
$2,488,000 |
16,825 |
0.78% |
0 |
0 |
0.012 |
Medical Appliances & ... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$157.91 |
$2,446,000 |
17,731 |
0.77% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
38 |
- |
$70.73 |
$2,262,000 |
32,416 |
0.71% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
39 |
- |
$0.00 |
$2,236,000 |
45,848 |
0.7% |
0 |
0 |
0.079 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
40 |
- |
$41.11 |
$2,140,000 |
58,000 |
0.67% |
0 |
0 |
0.006 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
41 |
- |
$104.41 |
$1,965,000 |
19,107 |
0.62% |
0 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
42 |
- |
$26.72 |
$1,874,000 |
42,793 |
0.59% |
0 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
- |
$81.21 |
$1,814,000 |
22,408 |
0.57% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
44 |
- |
$166.51 |
$1,642,000 |
11,453 |
0.51% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
45 |
- |
$97.71 |
$1,574,000 |
17,829 |
0.49% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
LAMR |
Lamar Advertising Co |
46 |
- |
$114.37 |
$1,565,000 |
18,744 |
0.49% |
0 |
0 |
0.022 |
Marketing Services |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
47 |
- |
$39.49 |
$1,560,000 |
44,496 |
0.49% |
0 |
0 |
0.023 |
N/A |
|
|
CCI |
Crown Castle International ... |
48 |
- |
$93.58 |
$1,515,000 |
16,466 |
0.47% |
0 |
0 |
0.004 |
Integrated Telecommun... |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$95.74 |
$1,396,000 |
15,447 |
0.44% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
50 |
- |
$24.62 |
$1,360,000 |
55,872 |
0.43% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
51 |
- |
$0.00 |
$1,356,000 |
61,542 |
0.42% |
0 |
0 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$48.88 |
$1,296,000 |
29,638 |
0.41% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
53 |
- |
$62.23 |
$1,283,000 |
24,434 |
0.4% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$402.10 |
$1,249,000 |
3,565 |
0.39% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
55 |
- |
$22.67 |
$1,238,000 |
55,000 |
0.39% |
0 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
56 |
- |
$0.00 |
$1,200,000 |
48,396 |
0.38% |
0 |
0 |
0.03 |
N/A |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.29 |
$1,198,000 |
8,212 |
0.38% |
0 |
0 |
0 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$199.83 |
$1,134,000 |
6,915 |
0.35% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$510.77 |
$1,095,000 |
2,549 |
0.34% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$1,090,000 |
7,001 |
0.34% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
61 |
- |
$25.18 |
$1,027,000 |
41,335 |
0.32% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
62 |
- |
$151.14 |
$925,000 |
6,824 |
0.29% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
63 |
- |
$66.19 |
$893,000 |
15,149 |
0.28% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
64 |
- |
$25.33 |
$857,000 |
33,796 |
0.27% |
0 |
0 |
0.038 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
65 |
- |
$0.00 |
$825,000 |
34,621 |
0.26% |
0 |
0 |
0.043 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$823,000 |
35,660 |
0.26% |
0 |
0 |
0.396 |
N/A |
|
|
MDT |
Medtronic Plc |
66 |
- |
$79.74 |
$810,000 |
10,337 |
0.25% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
BSV |
Vanguard Short-Term Bond |
67 |
- |
$75.94 |
$774,000 |
10,291 |
0.24% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
68 |
- |
$151.41 |
$734,000 |
6,105 |
0.23% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.40 |
$674,000 |
20,334 |
0.21% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
70 |
- |
$50.79 |
$655,000 |
13,145 |
0.21% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.73 |
$631,000 |
7,789 |
0.2% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$139.96 |
$626,000 |
4,866 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$147.59 |
$615,000 |
3,948 |
0.19% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$171.95 |
$592,000 |
4,521 |
0.19% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$61.74 |
$585,000 |
10,447 |
0.18% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FLOT |
Ishares Floating Rate Note ... |
76 |
- |
$0.00 |
$580,000 |
11,402 |
0.18% |
0 |
0 |
0.001 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
77 |
- |
$50.26 |
$546,000 |
11,232 |
0.17% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
78 |
- |
$529.38 |
$509,000 |
1,114 |
0.16% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
79 |
- |
$38.16 |
$507,000 |
15,083 |
0.16% |
0 |
0 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$40.82 |
$496,000 |
14,956 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$37.83 |
$440,000 |
16,063 |
0.14% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$117.96 |
$420,000 |
3,574 |
0.13% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLRE |
Real Estate Select Sector S... |
83 |
- |
$36.46 |
$406,000 |
11,923 |
0.13% |
0 |
0 |
0.002 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
84 |
- |
$105.13 |
$403,000 |
3,951 |
0.13% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
85 |
- |
$537.26 |
$395,000 |
908 |
0.12% |
0 |
0 |
0 |
N/A |
|
|
KEY |
Keycorp |
86 |
- |
$14.70 |
$383,000 |
35,575 |
0.12% |
0 |
0 |
0.004 |
Domestic Money Center... |
|
|
SPLK |
Splunk Inc |
87 |
- |
$156.90 |
$380,000 |
2,600 |
0.12% |
0 |
0 |
0.002 |
Application Software |
|
|
JNK |
Spdr Lehman Hyb Etf |
88 |
- |
$93.73 |
$377,000 |
4,172 |
0.12% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$229.87 |
$376,000 |
1,811 |
0.12% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$173.69 |
$374,000 |
2,840 |
0.12% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$374,000 |
3,636 |
0.12% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
92 |
- |
$130.24 |
$350,000 |
2,919 |
0.11% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PPG |
PPG Industries Inc |
93 |
- |
$130.16 |
$312,000 |
2,400 |
0.1% |
0 |
0 |
0.001 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$248.28 |
$295,000 |
1,283 |
0.09% |
0 |
0 |
0 |
Diversified Machinery |
|
|
BALT |
Innovator Defined Wealth Sh... |
95 |
- |
$0.00 |
$294,000 |
10,582 |
0.09% |
0 |
0 |
0.012 |
N/A |
|
|
FCTR |
First Trust Lunt Us Factor ... |
96 |
- |
$0.00 |
$291,000 |
11,820 |
0.09% |
0 |
0 |
0.01 |
N/A |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$88.25 |
$288,000 |
3,156 |
0.09% |
0 |
0 |
0 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.86 |
$270,000 |
5,021 |
0.08% |
0 |
0 |
0 |
Networking & Communic... |
|
|
PGX |
Invesco Preferred ETF |
99 |
- |
$11.40 |
$264,000 |
24,142 |
0.08% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
