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 | 9.18% | +0.43% | +0.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.72% | -0.22% | +2.36% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.67% | +0.39% | +0.17% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.27% | — | +9.89% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.70% | — | -2.44% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.68% | -0.33% | +5.59% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.00% | — | +22.31% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -0.29% | +0.88% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.39% | +0.11% | +2.17% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.27% | — | -3.98% | |
| 11 | CTBI | Community Trust Bancorp INC | Stock-Other | 1.95% | — | +0.00% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | — | +0.55% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.79% | +0.17% | -3.32% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.16% | -0.02% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | -0.05% | +0.66% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.48% | -0.72% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | -0.10% | +0.92% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.49% | — | +0.94% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.31% | +1.70% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.42% | +0.07% | +1.69% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.39% | — | +4.19% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.38% | -0.15% | +2.05% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | +0.11% | +1.93% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 1.29% | — | +1.03% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.27% | — | +1.09% | |
| 26 | DOW | Dow INC | Stock-Materials | 1.24% | — | +0.21% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.19% | — | +1.58% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | +2.54% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.10% | — | -9.32% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | +0.06% | +1.07% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | — | +2.48% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.08% | — | +3.41% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.03% | — | -3.43% | |
| 34 | MXIM | Maxim Integrated Products | Stock-Other | 1.02% | — | +3.13% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.98% | — | +2.54% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | +1.80% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.94% | — | +2.19% | |
| 38 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.92% | — | +0.32% | |
| 39 | FFBC | First Financial Bancorp | Stock-Other | 0.89% | +0.06% | +0.26% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | — | +7.87% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.85% | — | +3.83% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.26% | +16.72% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.81% | +0.67% | +13.46% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.76% | — | +1.89% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.74% | — | -6.24% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.73% | — | +5.08% | |
| 47 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.72% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.49% | +1.13% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | — | -3.77% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.58% | — | -0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +9.89% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +22.31% | Add |
| 3 | AAPL | Apple INC | +0.2% | +16.72% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +0.88% | Add |
| 5 | AMGN | Amgen INC | +0.2% | +0.94% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.36% | Add |
| 7 | ABBV | Abbvie INC | +0.1% | +0.92% | Add |
| 8 | INTC | Intel CORP | +0.1% | +2.54% | Add |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +25.66% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.02% | Trim |
| 11 | DOW | Dow INC | +0.1% | +0.21% | Add |
| 12 | ITW | Illinois Tool Works | +0.1% | +2.19% | Add |
| 13 | RY | Royal Bank Of Canada | +0.1% | +46.04% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.87% | Add |
| 15 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +2.17% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.72% | Trim |
| 17 | UNP | Union Pacific CORP | +0.1% | +1.80% | Add |
| 18 | SLY | Spdr S&p 600 Small Cap ETF | 0% | +10.16% | Add |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +24.87% | Add |
| 20 | BAC | Bank Of America CORP | 0% | +0.24% | Add |
| 21 | CTBI | Community Trust Bancorp INC | 0% | +0.00% | Add |
| 22 | MDY | State Street Spdr S&p Midcap | 0% | +4.19% | Add |
| 23 | PFE | Pfizer INC | 0% | +1.07% | Add |
| 24 | CAG | Conagra Brands INC | 0% | +0.32% | Add |
| 25 | MPC | Marathon Petroleum CORP | 0% | +13.46% | Add |
| 26 | MET | Metlife INC | 0% | +5.08% | Add |
| 27 | MRK | Merck & Co. INC. | 0% | +1.93% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | +0.29% | Add |
| 29 | MXIM | Maxim Integrated Products | 0% | +3.13% | Add |
| 30 | WFC | Wells Fargo & Co | 0% | +3.13% | Add |
| 31 | GILD | Gilead Sciences INC | 0% | +9.88% | Add |
| 32 | KLAC | Kla CORP | — | -3.32% | Trim |
| 33 | AMZN | Amazon.com INC | — | +2.89% | Add |
| 34 | EEM | Ishares Msci Emerging Market | 0% | -3.43% | Trim |
| 35 | PAYX | Paychex INC | 0% | +2.05% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.17% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.1% | +5.59% | Add |
| 38 | CVX | Chevron CORP | -0.1% | +1.70% | Add |
| 39 | KYN | Kayne Anderson Energy Infra | -0.1% | -18.20% | Trim |
| 40 | CM | Can Imperial Bk Of Commerce | -0.1% | -23.76% | Trim |
| 41 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -3.98% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | -0.1% | -2.44% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.2% | +2.54% | Add |
| 44 | VTR | Ventas INC | -0.2% | +3.37% | Add |
| 45 | BA | Boeing Co/the | -0.3% | +1.58% | Add |
| 46 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 47 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 48 | KR | Kroger Co | — | NEW | New buy |
| 49 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |