CIK: 0001592613
Total reported value
$628.8M
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 14.38% | — | -0.40% | |
| 2 | CHE | Chemed CORP | Stock-Healthcare | 7.56% | -0.13% | -4.14% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.91% | -0.38% | +2.12% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | -0.62% | -4.67% | |
| 5 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 2.77% | — | — | |
| 6 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 2.67% | -0.09% | +2143.26% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.54% | — | -2.81% | |
| 8 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 2.48% | — | +7.67% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.28% | — | -8.45% | |
| 10 | SYBT | Stock Yards Bancorp INC | Stock-Other | 2.07% | — | -0.46% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | +0.34% | -0.79% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.64% | +2.48% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.31% | — | -3.93% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | +4.65% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.91% | — | -0.14% | |
| 16 | USB | US Bancorp | Stock-Financials | 0.83% | — | -0.84% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.23% | +0.34% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | -0.09% | +1.09% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | — | +0.12% | |
| 20 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.73% | — | — | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.71% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +0.99% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | +3.41% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.65% | — | — | |
| 25 | SF9 | Sanderson Farms INC | Stock-Other | 0.64% | — | +0.80% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | +1.02% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | -0.67% | |
| 28 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.61% | -0.09% | EXIT | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.59% | — | +0.40% | |
| 30 | KNX | Knight-swift Transportation | Stock-Industrials | 0.55% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +0.46% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.52% | — | -0.34% | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 0.52% | — | — | |
| 35 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.50% | — | +4.26% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.49% | — | +0.09% | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.49% | — | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.47% | — | +0.35% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.46% | — | -1.27% | |
| 40 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.45% | — | — | |
| 41 | QLYS | Qualys INC | Stock-Tech | 0.44% | — | -6.65% | |
| 42 | TECH | Bio-techne CORP | Stock-Healthcare | 0.44% | — | +1.03% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.44% | — | +0.24% | |
| 44 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.42% | — | +1.02% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | +4.25% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.42% | -0.09% | EXIT | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.41% | — | -23.19% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.10% | +4.55% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.41% | — | — | |
| 50 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.41% | — | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XEXGX | Eaton Vance Tax-managed Glob | +2.5% | +2143.26% | Add |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +112.84% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +148.28% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.1% | +134.26% | Add |
| 5 | SF9 | Sanderson Farms INC | +0.1% | +0.80% | Add |
| 6 | BA | Boeing Co/the | +0.1% | +14.50% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | +0.1% | +70.37% | Add |
| 8 | INTC | Intel CORP | 0% | -0.14% | Trim |
| 9 | ADME | Aptus Drwdwn Mgd Eqty ETF | -0.1% | +7.67% | Add |
| 10 | MSFT | Microsoft CORP | -0.1% | +2.48% | Add |
| 11 | MO | Altria Group INC | -0.2% | -21.79% | Trim |
| 12 | GIS | General Mills INC | -0.3% | -23.19% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.3% | -4.67% | Trim |
| 14 | AAPL | Apple INC | -0.4% | +2.12% | Add |
| 15 | ✓ | Adcare Health Systems INC | -0.6% | -78.85% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | -1% | -8.45% | Trim |
| 17 | PG | Procter & Gamble Co/the | -1.8% | -0.40% | Trim |
| 18 | CHE | Chemed CORP | -1.8% | -4.14% | Trim |
| 19 | XEVTX | Eaton Vance Tax-adv Dvd INC | — | NEW | New buy |
| 20 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 22 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 23 | XDIAX | Nuveen Dow 30 Dynamic Overwr | — | NEW | New buy |
| 24 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 25 | ✓ | THE Formidable Fund Limited Partnership | — | EXIT | Sold out |
| 26 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 27 | SBUX | Starbucks CORP | — | NEW | New buy |
| 28 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 29 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 30 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 31 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 32 | SLB | Slb LTD | — | NEW | New buy |
| 33 | ETG | Eaton Vance T/a Gl Dvd Incm | — | NEW | New buy |
| 34 | ENB | Enbridge INC | — | NEW | New buy |
| 35 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 36 | XETYX | Eaton Vance Tax-mgd Div Eqty | — | NEW | New buy |
| 37 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 38 | GRX | Gabelli Healthcare & Well | — | NEW | New buy |
| 39 | CB | Chubb Limited | — | NEW | New buy |
| 40 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 41 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 42 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 43 | ETJ | Eaton Vance Rsk-mgd Divers | — | NEW | New buy |
| 44 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 45 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 46 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | — | NEW | New buy |
| 47 | EOS | Eaton Vance Enh Eqt INC Ii | — | NEW | New buy |
| 48 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | New buy |
| 49 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 50 | ✓ | Luxottica Group S P A | — | NEW | New buy |