CIK: 0001592613
Total reported value
$628.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 17.71% | — | +178.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.10% | -0.38% | +12.59% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.57% | — | +12.42% | |
| 4 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 3.89% | — | -2.14% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.31% | -0.62% | +1.88% | |
| 6 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 3.13% | -0.09% | -1.24% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | +0.34% | +17.10% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | — | -0.70% | |
| 9 | SYBT | Stock Yards Bancorp INC | Stock-Other | 1.56% | — | +126.99% | |
| 10 | ✓ | Adcare Health Systems INC | Stock-Other | 1.56% | — | -0.45% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.64% | +21.75% | |
| 12 | ✓ | Stock-Other | 1.48% | — | -44.44% | ||
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.37% | — | +1482.55% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.34% | — | -0.57% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | -0.09% | +17.32% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.23% | +7.48% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.01% | — | +17.84% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 1.00% | — | +5.04% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | +9.47% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | +8.79% | |
| 21 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.84% | -0.09% | EXIT | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.77% | -0.09% | EXIT | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.73% | — | -3.78% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.72% | — | +2.41% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.71% | — | — | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 0.71% | — | +5.25% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +1.84% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +5.16% | |
| 29 | QLYS | Qualys INC | Stock-Tech | 0.62% | — | -4.55% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | — | +0.98% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | +5.14% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | -5.96% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.55% | — | +4.79% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.54% | — | +1.51% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +41.46% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | +4.66% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.51% | — | +36.28% | |
| 38 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.50% | — | +8.97% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | -2.59% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | +24.35% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.49% | — | -7.86% | |
| 42 | ✓ | Mentor Graphics CORP | Stock-Other | 0.49% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | +12.11% | |
| 44 | TECH | Bio-techne CORP | Stock-Healthcare | 0.44% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | +3.23% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +23.44% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | — | +14.72% | |
| 48 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.44% | — | — | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.44% | — | +4.28% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | — | +4.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +10% | +178.14% | Add |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +1.3% | +1482.55% | Add |
| 3 | SYBT | Stock Yards Bancorp INC | +0.4% | +126.99% | Add |
| 4 | MRO* | Marathon Oil CORP | +0.2% | +124.78% | Add |
| 5 | T | At&t INC | +0.1% | +77.61% | Add |
| 6 | ✓ | Whiting Petroleum Corp. | +0.1% | +97.63% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +41.46% | Add |
| 8 | MMM | 3m Co | +0.1% | +36.28% | Add |
| 9 | INTC | Intel CORP | +0.1% | +17.84% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +21.75% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | +23.44% | Add |
| 12 | XOM | Exxon Mobil CORP | 0% | +17.10% | Add |
| 13 | PEP | Pepsico INC | 0% | +17.32% | Add |
| 14 | GIS | General Mills INC | 0% | +5.04% | Add |
| 15 | QLYS | Qualys INC | 0% | -4.55% | Trim |
| 16 | PFE | Pfizer INC | -0.1% | +9.47% | Add |
| 17 | MRK | Merck & Co. INC. | -0.1% | +8.79% | Add |
| 18 | CVX | Chevron CORP | -0.1% | +7.48% | Add |
| 19 | TBT | Proshares Ultrashort 20+y Tr | -0.2% | -38.21% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | -0.2% | +12.42% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.4% | +1.88% | Add |
| 22 | XEVTX | Eaton Vance Tax-adv Dvd INC | -0.9% | -2.14% | Trim |
| 23 | AAPL | Apple INC | -0.9% | +12.59% | Add |
| 24 | ✓ | -1.8% | -44.44% | Trim | |
| 25 | SLB | Slb LTD | — | NEW | New buy |
| 26 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 27 | ✓ | Mentor Graphics CORP | — | NEW | New buy |
| 28 | TECH | Bio-techne CORP | — | NEW | New buy |
| 29 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |
| 30 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 31 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 32 | ATR | Aptargroup INC | — | NEW | New buy |
| 33 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 34 | ROST | Ross Stores INC | — | NEW | New buy |
| 35 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 36 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 37 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 38 | PSA | Public Storage | — | NEW | New buy |
| 39 | CUBUSD | Cubic CORP | — | NEW | New buy |
| 40 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 41 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 42 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 45 | CINF | Cincinnati Financial Corporation | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | NBH | Neuberger Municipal Fund INC | — | EXIT | Sold out |
| 48 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 49 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 50 | KR | Kroger Co | — | EXIT | Sold out |