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| Name: |
Saxony Capital Management LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63123 |
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| Holdings
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33 |
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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 |
|
AAPL |
Apple Inc |
5 |
- |
$189.84 |
$2,604,000 |
15,183 |
3.14% |
-421,000 |
-530 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$451.98 |
$2,319,000 |
5,222 |
2.8% |
26,000 |
-378 |
0.001 |
Closed - End Fund - Debt |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
18 |
- |
$86.74 |
$1,407,000 |
15,905 |
1.7% |
-450,000 |
-6,723 |
0.018 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.63 |
$1,280,000 |
7,097 |
1.54% |
-11,000 |
-1,400 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$1,037,000 |
5,897 |
1.25% |
-541,000 |
-454 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.86 |
$994,000 |
6,124 |
1.2% |
82,000 |
-100 |
0 |
Cleaning Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
30 |
- |
$339.06 |
$702,000 |
2,191 |
0.85% |
-1,054,000 |
-4,688 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$220.03 |
$674,000 |
3,275 |
0.81% |
-58,000 |
-553 |
0.001 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
36 |
- |
$0.00 |
$576,000 |
11,716 |
0.69% |
-47,000 |
-1,259 |
0.011 |
N/A |
|
|
DIS |
Walt Disney Co |
37 |
- |
$103.37 |
$572,000 |
4,676 |
0.69% |
91,000 |
-648 |
0 |
Entertainment - Diver... |
|
|
CINF |
Cincinnati Financial Corp |
43 |
- |
$118.52 |
$513,000 |
4,128 |
0.62% |
57,000 |
-280 |
0.003 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$102.84 |
$459,000 |
4,749 |
0.55% |
-9,000 |
-70 |
0.001 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
49 |
- |
$610.52 |
$442,000 |
728 |
0.53% |
82,000 |
-12 |
0 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$164.35 |
$437,000 |
2,397 |
0.53% |
57,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
51 |
- |
$342.73 |
$426,000 |
1,110 |
0.51% |
3,000 |
-112 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$175.43 |
$378,000 |
2,483 |
0.46% |
-12,000 |
-285 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$162.62 |
$376,000 |
2,085 |
0.45% |
-65,000 |
-906 |
0 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$81.36 |
$362,000 |
4,531 |
0.44% |
-753,000 |
-10,268 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
64 |
- |
$17.30 |
$344,000 |
19,535 |
0.41% |
-15,000 |
-1,870 |
0 |
Long Distance Carriers |
|
|
FV |
First Trust Dorsey Wright F... |
66 |
- |
$56.58 |
$336,000 |
5,877 |
0.41% |
-14,000 |
-915 |
0.01 |
N/A |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$93.65 |
$259,000 |
2,742 |
0.31% |
8,000 |
-253 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
75 |
- |
$42.24 |
$259,000 |
6,083 |
0.31% |
-22,000 |
-575 |
0 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
77 |
- |
$75.70 |
$254,000 |
3,319 |
0.31% |
8,000 |
-159 |
0.023 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$521.27 |
$253,000 |
512 |
0.31% |
-190,000 |
-329 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
79 |
- |
$206.62 |
$252,000 |
1,229 |
0.3% |
-24,000 |
-88 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$117.87 |
$252,000 |
2,165 |
0.3% |
30,000 |
-54 |
0 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
89 |
- |
$79.38 |
$233,000 |
3,248 |
0.28% |
-9,000 |
-200 |
0 |
Electric Utilities |
|
|
BA |
Boeing Co |
95 |
- |
$182.96 |
$225,000 |
1,166 |
0.27% |
-124,000 |
-172 |
0 |
Aerospace/Defense - M... |
|
|
DKNG |
Draftkings Inc Class A |
99 |
- |
$0.00 |
$213,000 |
4,681 |
0.26% |
7,000 |
-1,150 |
0.001 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
100 |
- |
$15.89 |
$211,000 |
10,086 |
0.25% |
-53,000 |
-3,100 |
0.023 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
105 |
- |
$0.00 |
$206,000 |
7,677 |
0.25% |
-14,000 |
-653 |
0.005 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
107 |
- |
$4.20 |
$193,000 |
10,096 |
0.23% |
-20,000 |
-566 |
0.008 |
N/A |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
113 |
- |
$0.52 |
$12,000 |
20,950 |
0.01% |
6,000 |
-200 |
0.066 |
Biotechnology |
|
