CIK: 0001599623
Total reported value
$336.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.84% | — | +6.05% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.39% | +0.43% | +0.33% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.58% | +0.39% | +4.03% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.36% | — | -1.36% | |
| 5 | KYN | Kayne Anderson Energy Infra | Stock-Other | 3.77% | — | +1.29% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.66% | -0.22% | +5.35% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.41% | — | -0.80% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.88% | — | -0.27% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.81% | -0.33% | +0.84% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.60% | — | +3.99% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.17% | — | +0.78% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.16% | +1.05% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.29% | -0.50% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.59% | — | -1.53% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.54% | +0.31% | -0.97% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.53% | — | -0.23% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.52% | +0.17% | -2.81% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.49% | — | -16.92% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | — | -0.70% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.36% | — | -0.52% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.26% | — | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 1.32% | — | -0.55% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.32% | — | +0.40% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | -0.05% | +1.10% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.28% | — | -0.11% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.23% | — | +0.08% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | -0.10% | +0.83% | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.16% | — | +0.05% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 1.13% | -0.15% | +0.09% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.10% | — | +0.39% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | -0.04% | -2.22% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.11% | +0.88% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 1.02% | — | -0.11% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.99% | — | +0.67% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.94% | — | -20.09% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.93% | — | -1.19% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.92% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.89% | +0.21% | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | +0.06% | +0.40% | |
| 41 | FFBC | First Financial Bancorp | Stock-Other | 0.88% | +0.06% | +8.23% | |
| 42 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.88% | — | -2.40% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | -3.00% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.81% | +0.11% | +95.11% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | -0.21% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.77% | — | -9.99% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.77% | — | +0.91% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.75% | — | +7.30% | |
| 49 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.69% | — | -3.22% | |
| 50 | MRO* | Marathon Oil CORP | Stock-Other | 0.65% | — | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.7% | +6.05% | Add |
| 2 | SCZ | Ishares Msci Eafe Small-cap | +0.4% | +95.11% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +4.03% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +5.35% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +1.05% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.33% | Add |
| 7 | MRK | Merck & Co. INC. | +0.2% | +0.88% | Add |
| 8 | DOW | Dow Chem Co | +0.1% | -0.55% | Trim |
| 9 | FFBC | First Financial Bancorp | +0.1% | +8.23% | Add |
| 10 | TTEN | Totalenergies Se -spon Adr | +0.1% | +0.05% | Add |
| 11 | KMB | Kimberly-clark CORP | +0.1% | +0.08% | Add |
| 12 | KLAC | Kla CORP | +0.1% | -2.81% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.76% | Add |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | +8.99% | Add |
| 15 | WM | Waste Management INC | 0% | +0.67% | Add |
| 16 | UPS | United Parcel Service-cl B | 0% | -0.21% | Trim |
| 17 | NUE | Nucor CORP | 0% | -0.11% | Trim |
| 18 | EMR | Emerson Electric Co | -0.1% | -2.22% | Trim |
| 19 | PAYX | Paychex INC | -0.1% | +0.09% | Add |
| 20 | CVX | Chevron CORP | -0.1% | -0.97% | Trim |
| 21 | CAG | Conagra Brands INC | -0.1% | -4.84% | Trim |
| 22 | CTBI | Community Trust Bancorp INC | -0.1% | -2.40% | Trim |
| 23 | FCX | Freeport-mcmoran INC | -0.1% | -8.77% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | +0.78% | Add |
| 25 | KYN | Kayne Anderson Energy Infra | -0.2% | +1.29% | Add |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -20.09% | Trim |
| 27 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | -16.92% | Trim |
| 28 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 29 | AAPL | Apple Computer | — | EXIT | Sold out |
| 30 | AAPL | Apple INC | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 33 | AMAT | Applied Materials INC | — | NEW | New buy |
| 34 | AMAT | Applied Materials, Inc. | — | EXIT | Sold out |
| 35 | BA | The Boeing Company | — | EXIT | Sold out |
| 36 | BA | Boeing Co/the | — | NEW | New buy |
| 37 | AA | Alcoa INC Com | — | NEW | New buy |
| 38 | BNS | The Bank of Nova Scotia | — | EXIT | Sold out |
| 39 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 40 | AA | Alcoa Corporation | — | EXIT | Sold out |
| 41 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 42 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 43 | IDV | Ishares International Select | — | NEW | New buy |
| 44 | DLS | Wisdomtree Intl S/c Dvd Fund | — | NEW | New buy |
| 45 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 46 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Ak Steel Holding Corporation | — | EXIT | Sold out |
| 49 | ACHR | Archer Aviation Inc. | — | NEW | New buy |
| 50 | ✓ | Arch Coal INC. | — | EXIT | Sold out |