CIK: 0001599623
Total reported value
$336.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.59% | +0.43% | +1.13% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.65% | — | +1.14% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.08% | +0.39% | -0.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.25% | -0.22% | +1.74% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.14% | +0.11% | +0.12% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.08% | — | -0.70% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.58% | — | -2.13% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | -0.33% | -5.37% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.19% | — | -11.36% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.29% | -0.46% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.10% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.81% | -0.05% | -5.17% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.16% | -1.17% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.77% | — | -5.76% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.67% | -0.10% | -4.59% | |
| 16 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.60% | — | +4.08% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | -0.11% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.31% | -0.06% | |
| 19 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.38% | — | -0.76% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.25% | -0.04% | +0.91% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | — | -0.92% | |
| 22 | FFBC | First Financial Bancorp | Stock-Other | 1.18% | +0.06% | +0.38% | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.14% | — | -26.25% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.10% | — | +1.72% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.09% | — | +1.45% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 1.09% | -0.15% | +1.56% | |
| 27 | CTBI | Community Trust Bancorp INC | Stock-Other | 1.08% | — | -3.32% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | +0.06% | +3.64% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | -0.23% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.03% | — | +1.15% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 1.03% | — | +7.37% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.92% | — | +2.08% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | — | +3.78% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | +0.11% | +0.72% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.86% | — | -5.20% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | +0.07% | +2.61% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.82% | — | +4.25% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | +3.33% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.48% | +0.40% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -1.15% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.69% | — | -10.47% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.49% | +4.55% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.66% | — | -3.49% | |
| 44 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.62% | — | -1.20% | |
| 45 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 0.61% | — | -0.91% | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.60% | — | +1.38% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.58% | — | -11.36% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.26% | +0.97% | |
| 49 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.58% | — | -17.69% | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.57% | — | -1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.6% | +1.13% | Add |
| 2 | CSCO | Cisco Systems INC | +0.2% | -5.17% | Trim |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -0.01% | Trim |
| 4 | FFBC | First Financial Bancorp | +0.2% | +0.38% | Add |
| 5 | BA | Boeing Co/the | +0.2% | -5.76% | Trim |
| 6 | INTC | Intel CORP | +0.2% | +2.08% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.46% | Trim |
| 8 | MXIM | Maxim Integrated Products | +0.1% | +6.24% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +4.31% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.40% | Add |
| 11 | VGK | Vanguard Ftse Europe ETF | +0.1% | -0.70% | Trim |
| 12 | SO | Southern Co/the | +0.1% | +22.77% | Add |
| 13 | GILD | Gilead Sciences INC | +0.1% | +11.58% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | +4.55% | Add |
| 15 | CTBI | Community Trust Bancorp INC | 0% | -3.32% | Trim |
| 16 | NUE | Nucor CORP | 0% | -6.19% | Trim |
| 17 | BAC | Bank Of America CORP | 0% | -11.60% | Trim |
| 18 | ABBV | Abbvie INC | 0% | -4.59% | Trim |
| 19 | KMB | Kimberly-clark CORP | 0% | +1.72% | Add |
| 20 | OSVEUR | Vaneck Vectors Oil Services | 0% | -1.20% | Trim |
| 21 | NSC | Norfolk Southern CORP | 0% | -4.10% | Trim |
| 22 | WBK | Westpac Banking Corp-sp Adr | 0% | -3.85% | Trim |
| 23 | OXY | Occidental Petroleum CORP | 0% | -0.14% | Trim |
| 24 | PAYX | Paychex INC | 0% | +1.56% | Add |
| 25 | UPS | United Parcel Service-cl B | 0% | +3.78% | Add |
| 26 | DRI | Darden Restaurants INC | 0% | +1.38% | Add |
| 27 | RY | Royal Bank Of Canada | 0% | -14.73% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.1% | -0.23% | Trim |
| 29 | QCOM | Qualcomm INC | -0.1% | +3.33% | Add |
| 30 | SCHX | Schwab US Large-cap ETF | -0.1% | -25.20% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | -0.06% | Trim |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -11.36% | Trim |
| 33 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -10.47% | Trim |
| 34 | KLAC | Kla CORP | -0.1% | -24.08% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | -0.11% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -1.17% | Trim |
| 37 | KYN | Kayne Anderson Energy Infra | -0.1% | +4.08% | Add |
| 38 | DD | DuPont de Nemours, Inc. | -0.1% | -0.76% | Trim |
| 39 | HSBC 6.2 PERP A | Hsbc Holdings PLC | -0.1% | -36.80% | Trim |
| 40 | SLGN | Silgan Holdings INC | -0.1% | -17.69% | Trim |
| 41 | GIS | General Mills INC | -0.2% | +7.37% | Add |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -11.36% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | +1.15% | Add |
| 44 | MVO | Mv Oil Trust | -0.3% | -52.57% | Trim |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.4% | -26.25% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.4% | -5.37% | Trim |
| 47 | VOC | Voc Energy Trust | -0.5% | -45.18% | Trim |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 49 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |