CIK: 0001592613
Total reported value
$628.8M
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 10.12% | — | -0.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.07% | -0.38% | -4.64% | |
| 3 | FORH | Formidable ETF | ETF-Other | 6.61% | — | +2.32% | |
| 4 | KONG | Formidable Fortress ETF | ETF-Other | 5.55% | -0.06% | +5.66% | |
| 5 | CHE | Chemed CORP | Stock-Healthcare | 3.71% | -0.13% | -0.67% | |
| 6 | FLUX | Flux Power Holdings INC | Stock-Other | 2.97% | — | -0.97% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.64% | -11.30% | |
| 8 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 2.17% | -0.09% | -1.92% | |
| 9 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 1.71% | — | +5.75% | |
| 10 | ACTG | Acacia Research CORP | Stock-Other | 1.57% | — | -2.11% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.62% | -7.58% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.47% | -0.27% | -3.23% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.16% | -34.84% | |
| 14 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 1.05% | — | -3.16% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 0.95% | +0.11% | +3.39% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | — | +3.49% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.80% | — | +3.46% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.34% | -0.30% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | — | +0.79% | |
| 20 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.76% | — | +2.92% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.63% | — | +16.30% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | -2.61% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.60% | — | -1.78% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +0.03% | |
| 25 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.55% | — | -7.27% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | +52.47% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | -5.37% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.23% | +3.38% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | -0.10% | +1.60% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | -1.68% | |
| 31 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.48% | — | -1.16% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.10% | +1.30% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | -0.09% | -1.76% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.46% | — | -5.24% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.28% | -2.20% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -0.14% | +0.63% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -6.94% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | -5.83% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +6.65% | |
| 40 | NNOMF | Nano One Materials CORP | Stock-Other | 0.43% | — | -0.15% | |
| 41 | DTH | Wisdomtree International Hig | ETF-Other | 0.42% | — | — | |
| 42 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.41% | — | -0.55% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | — | |
| 44 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.39% | — | -3.48% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.39% | — | -5.16% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.38% | -0.13% | +1.52% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.08% | -0.48% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +4.96% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.37% | — | +2.22% |