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| Name: |
Saxony Capital Management LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63123 |
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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 |
|
ACWI |
iShares MSCI ACWI Index |
1 |
- |
$105.94 |
$3,119,000 |
30,647 |
4.13% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$3,025,000 |
15,713 |
4.01% |
0 |
0 |
0 |
Personal Computers |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$3,011,000 |
105,115 |
3.99% |
0 |
0 |
0.089 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.71 |
$2,446,000 |
33,254 |
3.24% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$105.01 |
$2,343,000 |
21,173 |
3.1% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
6 |
- |
$87.15 |
$2,315,000 |
25,989 |
3.07% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$421.52 |
$2,293,000 |
5,600 |
3.04% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
- |
$76.29 |
$2,284,000 |
29,516 |
3.03% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
9 |
- |
$0.00 |
$2,268,000 |
53,492 |
3.01% |
0 |
0 |
0.059 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$500.35 |
$2,193,000 |
4,613 |
2.91% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
11 |
- |
$0.00 |
$2,180,000 |
90,429 |
2.89% |
0 |
0 |
0.015 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
12 |
- |
$0.00 |
$2,089,000 |
50,596 |
2.77% |
0 |
0 |
0.056 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$830.41 |
$1,880,000 |
3,796 |
2.49% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
14 |
- |
$83.14 |
$1,857,000 |
22,628 |
2.46% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$295.44 |
$1,756,000 |
6,879 |
2.33% |
0 |
0 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$459.93 |
$1,658,000 |
3,796 |
2.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$179.99 |
$1,578,000 |
6,351 |
2.09% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$394.94 |
$1,530,000 |
4,068 |
2.03% |
0 |
0 |
0 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
19 |
- |
$0.00 |
$1,429,000 |
27,487 |
1.89% |
0 |
0 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.00 |
$1,291,000 |
8,497 |
1.71% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$196.31 |
$1,258,000 |
6,267 |
1.67% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$77.10 |
$1,115,000 |
14,799 |
1.48% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$502.86 |
$985,000 |
2,062 |
1.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$163.40 |
$912,000 |
6,224 |
1.21% |
0 |
0 |
0 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$104.74 |
$909,000 |
8,400 |
1.2% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
26 |
- |
$79.48 |
$894,000 |
11,505 |
1.18% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$776.75 |
$888,000 |
1,523 |
1.18% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PDBC |
Invesco Actively Managd ETF |
28 |
- |
$13.89 |
$838,000 |
63,039 |
1.11% |
0 |
0 |
0.007 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
29 |
- |
$70.40 |
$818,000 |
11,122 |
1.08% |
0 |
0 |
0.088 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$213.79 |
$732,000 |
3,828 |
0.97% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
31 |
- |
$96.40 |
$647,000 |
6,275 |
0.86% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
32 |
- |
$0.00 |
$623,000 |
12,975 |
0.83% |
0 |
0 |
0.014 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$275.18 |
$612,000 |
2,335 |
0.81% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$194.26 |
$597,000 |
3,100 |
0.79% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
36 |
- |
$159.63 |
$596,000 |
3,996 |
0.79% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
35 |
- |
$41.03 |
$596,000 |
14,823 |
0.79% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
37 |
- |
$124.34 |
$497,000 |
4,278 |
0.66% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
38 |
- |
$110.48 |
$481,000 |
5,324 |
0.64% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$99.78 |
$468,000 |
4,819 |
0.62% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
CINF |
Cincinnati Financial Corp |
40 |
- |
$117.30 |
$456,000 |
4,408 |
0.6% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$174.34 |
$443,000 |
2,599 |
0.59% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$484.11 |
$443,000 |
841 |
0.59% |
0 |
0 |
0 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$144.27 |
$441,000 |
2,991 |
0.58% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$398.58 |
$425,000 |
1,191 |
0.56% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$76.46 |
$424,000 |
5,474 |
0.56% |
0 |
0 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$331.97 |
$423,000 |
1,222 |
0.56% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
DEM |
WisdomTree Emerging Markets... |
47 |
- |
$41.89 |
$412,000 |
10,138 |
0.55% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,242.86 |
$407,000 |
365 |
0.54% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$287.34 |
$392,000 |
1,330 |
0.52% |
0 |
0 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$165.57 |
$390,000 |
2,768 |
0.52% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
FFBC |
First Financial Bancorp |
51 |
- |
$22.69 |
$385,000 |
16,206 |
0.51% |
0 |
0 |
0.017 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$439.19 |
$380,000 |
1,074 |
0.5% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$161.72 |
$380,000 |
2,449 |
0.5% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ROKU |
Roku, Inc |
54 |
- |
$59.13 |
$360,000 |
3,925 |
0.48% |
0 |
0 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
56 |
- |
$551.71 |
$360,000 |
740 |
0.48% |
0 |
0 |
0 |
Music & Video Stores |
|
|
MPC |
Marathon Petroleum Corp |
55 |
- |
$178.97 |
$360,000 |
2,425 |
0.48% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
57 |
- |
$16.92 |
$359,000 |
21,405 |
0.48% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
FV |
First Trust Dorsey Wright F... |
59 |
- |
$53.32 |
$350,000 |
6,792 |
0.46% |
0 |
0 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$469.39 |
$350,000 |
586 |
0.46% |
0 |
0 |
0.012 |
Application Software |
|
|
BA |
Boeing Co |
60 |
- |
$171.46 |
$349,000 |
1,338 |
0.46% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
61 |
- |
$68.61 |
$334,000 |
5,492 |
0.44% |
0 |
0 |
0 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
63 |
- |
$298.66 |
$329,000 |
937 |
0.44% |
0 |
0 |
0 |
Management Services |
|
|
CHW |
Calamos Global Dynamic Inco... |
62 |
- |
$6.41 |
$329,000 |
57,000 |
0.44% |
0 |
0 |
0.097 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$115.99 |
$323,000 |
2,892 |
0.43% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$722.22 |
$311,000 |
471 |
0.41% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$160.65 |
$309,000 |
1,956 |
0.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
67 |
- |
$0.00 |
$307,000 |
3,221 |
0.41% |
0 |
0 |
0.004 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
68 |
- |
$0.00 |
$303,000 |
10,724 |
0.4% |
0 |
0 |
0.014 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$156.02 |
$300,000 |
2,009 |
0.4% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
70 |
- |
$88.56 |
$298,000 |
3,016 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$685.61 |
$286,000 |
405 |
0.38% |
0 |
0 |
0 |
Information Technolog... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
73 |
- |
$41.87 |
$281,000 |
6,658 |
0.37% |
0 |
0 |
0.001 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
74 |
- |
$8.05 |
$276,000 |
35,948 |
0.37% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$195.30 |
$276,000 |
1,317 |
0.37% |
0 |
0 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$151.18 |
$275,000 |
1,755 |
0.36% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FOF |
Cohen & Steers Closed-End O... |
77 |
- |
$11.45 |
$272,000 |
24,243 |
0.36% |
0 |
0 |
0.089 |
Closed - End Fund - E... |
|
|
ACWF |
Ishares Edge Msci Multifact... |
78 |
- |
$0.00 |
$270,000 |
7,125 |
0.36% |
0 |
0 |
0.269 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
79 |
- |
$16.08 |
$264,000 |
13,186 |
0.35% |
0 |
0 |
0.005 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,415.64 |
$255,000 |
72 |
0.34% |
0 |
0 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$92.03 |
$251,000 |
2,995 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
82 |
- |
$0.00 |
$247,000 |
4,212 |
0.33% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
83 |
- |
$72.81 |
$246,000 |
3,478 |
0.33% |
0 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
84 |
- |
$74.52 |
$242,000 |
3,448 |
0.32% |
0 |
0 |
0 |
Electric Utilities |
|
|
INTC |
Intel Corp |
85 |
- |
$30.37 |
$235,000 |
4,676 |
0.31% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
LPG |
Dorian LPG Ltd |
86 |
- |
$41.10 |
$231,000 |
5,263 |
0.31% |
0 |
0 |
0.01 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$56.31 |
$227,000 |
2,873 |
0.3% |
0 |
0 |
0 |
Drug Stores |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$116.03 |
$222,000 |
2,219 |
0.29% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
89 |
- |
$0.00 |
$220,000 |
8,330 |
0.29% |
0 |
0 |
0.005 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
90 |
- |
$15.48 |
$214,000 |
15,518 |
0.28% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FSK |
Fs Kkr Capital Inc |
92 |
- |
$4.20 |
$213,000 |
10,662 |
0.28% |
0 |
0 |
0 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
93 |
- |
$83.00 |
$213,000 |
2,412 |
0.28% |
0 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$163.86 |
$213,000 |
1,523 |
0.28% |
0 |
0 |
0.045 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
94 |
- |
$80.89 |
$208,000 |
2,523 |
0.28% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$274.43 |
$207,000 |
699 |
0.27% |
0 |
0 |
0 |
Restaurants |
|
|
CGDV |
Capital Group Dividend Valu... |
97 |
- |
$0.00 |
$206,000 |
6,890 |
0.27% |
0 |
0 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
96 |
- |
$0.00 |
$206,000 |
5,831 |
0.27% |
0 |
0 |
0.002 |
N/A |
|
|
MERC |
Mercer International Inc |
98 |
- |
$10.24 |
$145,000 |
15,300 |
0.19% |
0 |
0 |
0.023 |
Paper & Paper Products |
|
|
NYCB |
New York Community Bancorp Inc |
99 |
- |
$3.40 |
$104,000 |
10,150 |
0.14% |
0 |
0 |
0.002 |
Savings & Loans |
|
|
NUV |
Nuveen Municipal Value Fund... |
100 |
- |
$8.51 |
$101,000 |
11,750 |
0.13% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
FSCO |
Fs Global Credit Opportunit... |
101 |
- |
$6.07 |
$76,000 |
13,438 |
0.1% |
0 |
0 |
0.015 |
N/A |
|
