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| Name: |
KPP Advisory Services LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40222 |
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data |
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| Holdings
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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 |
|
FTGS |
First Trust Growth Strength... |
14 |
New |
$0.00 |
$6,167,000 |
200,803 |
1.69% |
6,167,000 |
200,803 |
2.229 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
New |
$0.00 |
$3,567,000 |
21,702 |
0.98% |
3,567,000 |
21,702 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
43 |
New |
$49.81 |
$2,179,000 |
43,491 |
0.6% |
2,179,000 |
43,491 |
0.001 |
Closed - End Fund - E... |
|
|
BYLD |
Ishares Yield Optimized Bond |
62 |
New |
$0.00 |
$1,364,000 |
61,001 |
0.37% |
1,364,000 |
61,001 |
0.813 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
94 |
New |
$0.00 |
$745,000 |
768 |
0.2% |
745,000 |
768 |
0 |
Semiconductor Equipme... |
|
|
IYW |
iShares Trust DJ US Sector |
102 |
New |
$139.80 |
$690,000 |
5,110 |
0.19% |
690,000 |
5,110 |
0.003 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
119 |
New |
$0.00 |
$562,000 |
16,147 |
0.15% |
562,000 |
16,147 |
0.018 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
122 |
New |
$55.63 |
$545,000 |
9,703 |
0.15% |
545,000 |
9,703 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
133 |
New |
$774.18 |
$475,000 |
623 |
0.13% |
475,000 |
623 |
0 |
Information Technolog... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
135 |
New |
$153.55 |
$469,000 |
3,445 |
0.13% |
469,000 |
3,445 |
0 |
Semiconductor - Integ... |
|
|
UBER |
Uber Technologies, Inc |
141 |
New |
$64.65 |
$427,000 |
5,547 |
0.12% |
427,000 |
5,547 |
0 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
161 |
New |
$77.24 |
$363,000 |
4,804 |
0.1% |
363,000 |
4,804 |
0.007 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
168 |
New |
$284.04 |
$341,000 |
1,304 |
0.09% |
341,000 |
1,304 |
0.001 |
Specialty Retail, Other |
|
|
ARVN |
Arvinas Holding Company, Llc |
170 |
New |
$33.26 |
$333,000 |
8,064 |
0.09% |
333,000 |
8,064 |
0.013 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
174 |
New |
$297.21 |
$328,000 |
1,089 |
0.09% |
328,000 |
1,089 |
0.002 |
Computer Peripherals |
|
|
MU |
Micron Technology Inc |
175 |
New |
$129.00 |
$327,000 |
2,776 |
0.09% |
327,000 |
2,776 |
0 |
Semiconductor - Memor... |
|
|
MPWR |
Monolithic Power Systems Inc |
181 |
New |
$755.88 |
$313,000 |
462 |
0.09% |
313,000 |
462 |
0.001 |
Semiconductor - Speci... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
190 |
New |
$0.00 |
$286,000 |
11,986 |
0.08% |
286,000 |
11,986 |
0.013 |
N/A |
|
|
FLS |
Flowserve Corp |
192 |
New |
$49.90 |
$280,000 |
6,129 |
0.08% |
280,000 |
6,129 |
0.005 |
Diversified Machinery |
|
|
RMD |
ResMed Inc |
199 |
New |
$218.74 |
$255,000 |
1,287 |
0.07% |
255,000 |
1,287 |
0.001 |
Medical Appliances & ... |
|
|
FXR |
First Trust Indust/Producer... |
204 |
New |
$71.30 |
$249,000 |
3,407 |
0.07% |
249,000 |
3,407 |
0 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
203 |
New |
$697.46 |
$249,000 |
363 |
0.07% |
249,000 |
363 |
0.012 |
Business Services |
|
|
ETN |
Eaton Corp |
209 |
New |
$333.25 |
$241,000 |
772 |
0.07% |
241,000 |
772 |
0 |
Diversified Machinery |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
211 |
New |
$0.00 |
$237,000 |
4,203 |
0.07% |
237,000 |
4,203 |
0.007 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
213 |
New |
$112.29 |
$236,000 |
2,066 |
0.06% |
236,000 |
2,066 |
0 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
221 |
New |
$60.83 |
$224,000 |
3,761 |
0.06% |
224,000 |
3,761 |
0.036 |
N/A |
|
|
CAT |
Caterpillar Inc |
223 |
New |
$362.75 |
$221,000 |
604 |
0.06% |
221,000 |
604 |
0 |
Farm & Construction M... |
|
|
HUBB |
Hubbell Inc |
224 |
New |
$397.77 |
$218,000 |
525 |
0.06% |
218,000 |
525 |
0.001 |
Electronics Wholesale |
|
|
SWK |
Stanley Black & Decker Inc |
226 |
New |
$89.56 |
$209,000 |
2,130 |
0.06% |
209,000 |
2,130 |
0.001 |
Small Tools & Accesso... |
|
|
SHW |
Sherwin Williams Co |
229 |
New |
$309.42 |
$201,000 |
578 |
0.06% |
201,000 |
578 |
0 |
General Building Mate... |
|
|
IVR |
Invesco Mortgage Capital Inc. |
231 |
New |
$9.37 |
$149,000 |
15,413 |
0.04% |
149,000 |
15,413 |
0.008 |
REIT - Diversified |
|
|
BTG |
B2gold Corp. |
233 |
New |
$2.96 |
$60,000 |
22,950 |
0.02% |
60,000 |
22,950 |
0.002 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
238 |
New |
$3.05 |
$27,000 |
12,500 |
0.01% |
27,000 |
12,500 |
0.005 |
Gold |
|
