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| Name: |
PRIVATE CLIENT SERVICES LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40206 |
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data |
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| Holdings
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20 |
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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 |
|
CALF |
Pacer Us Small Cap Cash Cow... |
5 |
New |
$0.00 |
$4,576,000 |
93,084 |
3.07% |
4,576,000 |
93,084 |
0.09 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
20 |
New |
$0.00 |
$2,197,000 |
56,181 |
1.48% |
2,197,000 |
56,181 |
0.061 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
25 |
New |
$213.90 |
$1,762,000 |
8,877 |
1.18% |
1,762,000 |
8,877 |
0.05 |
Asset Management |
|
|
MAT |
Mattel Inc |
30 |
New |
$18.62 |
$1,492,000 |
75,331 |
1% |
1,492,000 |
75,331 |
0.022 |
Toys & Games |
|
|
KJAN |
Innovator Russell 2000 Powe... |
48 |
New |
$0.00 |
$969,000 |
27,401 |
0.65% |
969,000 |
27,401 |
0.304 |
N/A |
|
|
SD |
Sandridge Energy Inc |
50 |
New |
$13.63 |
$888,000 |
60,920 |
0.6% |
888,000 |
60,920 |
0.17 |
Oil & Gas Drilling & ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
84 |
New |
$208.63 |
$371,000 |
1,651 |
0.25% |
371,000 |
1,651 |
0.002 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
90 |
New |
$0.00 |
$313,000 |
10,811 |
0.21% |
313,000 |
10,811 |
0.086 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
96 |
New |
$0.00 |
$301,000 |
9,417 |
0.2% |
301,000 |
9,417 |
0.011 |
N/A |
|
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LOW |
Lowes Companies Inc |
98 |
New |
$231.11 |
$296,000 |
1,163 |
0.2% |
296,000 |
1,163 |
0 |
Home Improvement Stores |
|
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RTX |
RTX Corp |
106 |
New |
$101.02 |
$256,000 |
2,620 |
0.17% |
256,000 |
2,620 |
0 |
Conglomerates |
|
|
MOAT |
VANECK VECTORS ETF TR |
111 |
New |
$53.88 |
$244,000 |
2,709 |
0.16% |
244,000 |
2,709 |
0 |
N/A |
|
|
PEXL |
Pacer Us Export Leaders Etf |
113 |
New |
$0.00 |
$241,000 |
4,861 |
0.16% |
241,000 |
4,861 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
115 |
New |
$303.59 |
$235,000 |
678 |
0.16% |
235,000 |
678 |
0 |
Management Services |
|
|
SDVY |
First Trust Smid Cap Rising... |
116 |
New |
$0.00 |
$226,000 |
6,503 |
0.15% |
226,000 |
6,503 |
0.007 |
N/A |
|
|
XLC |
Communication Services Sele... |
119 |
New |
$82.61 |
$221,000 |
2,707 |
0.15% |
221,000 |
2,707 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
121 |
New |
$42.43 |
$215,000 |
5,089 |
0.14% |
215,000 |
5,089 |
0.002 |
Closed - End Fund - Debt |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
122 |
New |
$0.00 |
$212,000 |
4,259 |
0.14% |
212,000 |
4,259 |
0.018 |
N/A |
|
|
T |
AT&T Corp |
124 |
New |
$17.40 |
$206,000 |
11,703 |
0.14% |
206,000 |
11,703 |
0 |
Long Distance Carriers |
|
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CIFR |
Cipher Mining Inc |
127 |
New |
$3.85 |
$61,000 |
11,881 |
0.04% |
61,000 |
11,881 |
0.005 |
N/A |
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