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| Name: |
PRIVATE CLIENT SERVICES LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40206 |
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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 |
|
UAUG |
Innovator S&p 500 Ultra Buf... |
1 |
- |
$0.00 |
$7,397,000 |
240,647 |
6.07% |
0 |
0 |
2.674 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$513.84 |
$5,782,000 |
12,106 |
4.75% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
3 |
- |
$243.74 |
$4,658,000 |
20,852 |
3.82% |
0 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$3,659,000 |
40,041 |
3% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$511.29 |
$3,608,000 |
7,590 |
2.96% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.38 |
$3,457,000 |
17,954 |
2.84% |
0 |
0 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$3,074,000 |
43,693 |
2.52% |
0 |
0 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$2,788,000 |
50,708 |
2.29% |
0 |
0 |
0.006 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$162.79 |
$2,745,000 |
17,398 |
2.25% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$218.74 |
$2,319,000 |
10,870 |
1.9% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
11 |
- |
$19.20 |
$2,167,000 |
112,283 |
1.78% |
0 |
0 |
0.04 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.63 |
$2,019,000 |
49,126 |
1.66% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
13 |
- |
$17.26 |
$1,939,000 |
115,002 |
1.59% |
0 |
0 |
0.04 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$469.98 |
$1,914,000 |
4,381 |
1.57% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$89.84 |
$1,908,000 |
19,296 |
1.57% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
16 |
- |
$22.98 |
$1,873,000 |
82,410 |
1.54% |
0 |
0 |
0.092 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
17 |
- |
$22.74 |
$1,832,000 |
80,663 |
1.5% |
0 |
0 |
0.09 |
N/A |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$168.99 |
$1,687,000 |
11,968 |
1.39% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.66 |
$1,660,000 |
4,416 |
1.36% |
0 |
0 |
0 |
Application Software |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
20 |
- |
$20.46 |
$1,552,000 |
75,879 |
1.27% |
0 |
0 |
0.024 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
21 |
- |
$21.03 |
$1,519,000 |
72,732 |
1.25% |
0 |
0 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$186.21 |
$1,321,000 |
8,693 |
1.08% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PHYS |
Sprott Physical Goldtr Units |
23 |
- |
$17.80 |
$1,273,000 |
79,929 |
1.05% |
0 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
IJUL |
Innovator Msci Eafe Power B... |
24 |
- |
$0.00 |
$1,247,000 |
45,967 |
1.02% |
0 |
0 |
0.051 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$96.19 |
$1,221,000 |
12,299 |
1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$202.55 |
$1,189,000 |
6,176 |
0.98% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KJUL |
Innovator ETFs Tr |
27 |
- |
$0.00 |
$1,184,000 |
43,709 |
0.97% |
0 |
0 |
0.486 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$435.48 |
$1,065,000 |
2,601 |
0.87% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
29 |
- |
$0.00 |
$964,000 |
38,971 |
0.79% |
0 |
0 |
0.018 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.00 |
$945,000 |
9,453 |
0.78% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
TDIV |
First Trust Vi First Trust ... |
31 |
- |
$68.06 |
$927,000 |
14,461 |
0.76% |
0 |
0 |
0.052 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$71.35 |
$910,000 |
12,374 |
0.75% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$486.18 |
$909,000 |
1,524 |
0.75% |
0 |
0 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$157.76 |
$891,000 |
5,962 |
0.73% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$190.51 |
$891,000 |
5,237 |
0.73% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$78.92 |
$865,000 |
11,476 |
0.71% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
37 |
- |
$181.74 |
$863,000 |
4,000 |
0.71% |
0 |
0 |
0.001 |
Integrated Telecommun... |
|
|
KIE |
streetTRACKS Series Trust -... |
38 |
- |
$49.48 |
$858,000 |
18,978 |
0.7% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$716.65 |
$857,000 |
1,213 |
0.7% |
0 |
0 |
0.001 |
Information Technolog... |
|
|
HCC |
Warrior Met Coal Inc |
40 |
- |
$66.23 |
$851,000 |
13,957 |
0.7% |
0 |
0 |
0.027 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$212.96 |
$811,000 |
4,241 |
0.67% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$400.87 |
$810,000 |
2,270 |
0.67% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
43 |
- |
$91.36 |
$789,000 |
8,751 |
0.65% |
0 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$241.12 |
$788,000 |
3,386 |
0.65% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
45 |
- |
$73.68 |
$764,000 |
15,877 |
0.63% |
0 |
0 |
0.013 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
46 |
- |
$18.89 |
$754,000 |
38,717 |
0.62% |
0 |
0 |
0.005 |
REIT - Hotel/Motel |
|
|
DT |
Dynatrace, Inc. |
47 |
- |
$0.00 |
$743,000 |
13,578 |
0.61% |
0 |
0 |
0.004 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
48 |
- |
$28.17 |
$737,000 |
27,081 |
0.61% |
0 |
0 |
0.117 |
N/A |
|
|
PLD |
ProLogis Inc |
49 |
- |
$105.89 |
$717,000 |
5,377 |
0.59% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
PSA |
Public Storage Inc |
50 |
- |
$265.76 |
$700,000 |
2,295 |
0.57% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
MUB |
iShares S&P National Munici... |
51 |
- |
$106.67 |
$695,000 |
6,409 |
0.57% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
52 |
- |
$51.05 |
$694,000 |
12,790 |
0.57% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$167.24 |
$689,000 |
4,935 |
0.57% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
STWD |
Starwood Property Trust, Inc. |
54 |
- |
$19.49 |
$685,000 |
32,605 |
0.56% |
0 |
0 |
0.011 |
Property Management |
|
|
EME |
Emcor Group Inc |
55 |
- |
$363.77 |
$676,000 |
3,140 |
0.56% |
0 |
0 |
0.006 |
General Contractors |
|
|
PCH |
Potlatch Corp |
56 |
- |
$42.00 |
$671,000 |
13,664 |
0.55% |
0 |
0 |
0.017 |
Paper & Paper Products |
|
|
PFF |
iShares S&P U.S. Preferred ... |
57 |
- |
$31.54 |
$665,000 |
21,317 |
0.55% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
58 |
- |
$700.18 |
$660,000 |
820 |
0.54% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$887.89 |
$651,000 |
1,315 |
0.53% |
0 |
0 |
0.006 |
Semiconductor - Speci... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
60 |
- |
$0.00 |
$651,000 |
5,141 |
0.53% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
61 |
- |
$47.92 |
$646,000 |
11,320 |
0.53% |
0 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
MTDR |
Matador Resources Co |
62 |
- |
$63.28 |
$645,000 |
11,345 |
0.53% |
0 |
0 |
0.01 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
63 |
- |
$54.12 |
$637,000 |
10,170 |
0.52% |
0 |
0 |
0.011 |
Gambling/Resorts |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$140.83 |
$637,000 |
4,671 |
0.52% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
64 |
- |
$19.35 |
$637,000 |
32,907 |
0.52% |
0 |
0 |
0 |
Mortgage Investment |
|
|
UTHR |
United Therapeutics Corp |
66 |
- |
$262.40 |
$629,000 |
2,861 |
0.52% |
0 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
MRO |
Marathon Oil Corp |
67 |
- |
$26.34 |
$616,000 |
25,500 |
0.51% |
0 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$614,000 |
10,941 |
0.5% |
0 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
69 |
- |
$0.00 |
$604,000 |
11,626 |
0.5% |
0 |
0 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
70 |
- |
$108.75 |
$555,000 |
5,317 |
0.46% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$743.90 |
$546,000 |
828 |
0.45% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$734.97 |
$543,000 |
932 |
0.45% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
73 |
- |
$81.30 |
$538,000 |
6,087 |
0.44% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
74 |
- |
$150.62 |
$515,000 |
3,555 |
0.42% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$117.13 |
$512,000 |
4,589 |
0.42% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BF.A |
Brown Forman Corporation |
77 |
- |
$48.85 |
$492,000 |
8,256 |
0.4% |
0 |
0 |
0 |
Beverage - Wineries &... |
|
|
AFL |
AFLAC Inc |
76 |
- |
$83.21 |
$492,000 |
5,958 |
0.4% |
0 |
0 |
0.006 |
Life & Health Insurance |
|
|
AMLP |
Alerian MLP ETF |
78 |
- |
$4.60 |
$462,000 |
10,873 |
0.38% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$92.57 |
$460,000 |
5,492 |
0.38% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
80 |
- |
$629.27 |
$458,000 |
732 |
0.38% |
0 |
0 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$509.46 |
$457,000 |
944 |
0.38% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
82 |
- |
$268.49 |
$442,000 |
1,696 |
0.36% |
0 |
0 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$338.99 |
$436,000 |
1,403 |
0.36% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
84 |
- |
$77.97 |
$433,000 |
5,687 |
0.36% |
0 |
0 |
0.002 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
85 |
- |
$258.02 |
$429,000 |
1,713 |
0.35% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
86 |
- |
$120.70 |
$394,000 |
3,389 |
0.32% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
87 |
- |
$50.04 |
$385,000 |
7,541 |
0.32% |
0 |
0 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
88 |
- |
$123.05 |
$381,000 |
3,687 |
0.31% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
89 |
- |
$76.93 |
$376,000 |
4,859 |
0.31% |
0 |
0 |
0.001 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
90 |
- |
$46.97 |
$375,000 |
7,280 |
0.31% |
0 |
0 |
0.032 |
Domestic Regional Banks |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
91 |
- |
$0.00 |
$363,000 |
15,699 |
0.3% |
0 |
0 |
0.174 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
92 |
- |
$48.02 |
$354,000 |
7,462 |
0.29% |
0 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$492.45 |
$338,000 |
642 |
0.28% |
0 |
0 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$331,000 |
2,102 |
0.27% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$451.96 |
$322,000 |
908 |
0.26% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
96 |
- |
$443.58 |
$314,000 |
735 |
0.26% |
0 |
0 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$313,000 |
2,875 |
0.26% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
98 |
- |
$0.00 |
$313,000 |
8,573 |
0.26% |
0 |
0 |
0.01 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
99 |
- |
$99.08 |
$312,000 |
3,161 |
0.26% |
0 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$176.94 |
$310,000 |
1,822 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
