Q3 2018 Holdings
Filed 2018-11-07 | 182 holdings | $875.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $622.0K | 12,664 | 71.1% |
| Procter and Gamble Company(PG) | Common | 742718109 | $29.3K | 352,694 | 3.3% |
| Apple Incorporated(AAPL) | Common | 037833100 | $20.4K | 87,808 | 2.3% |
| Chemed Corporation New(CHE) | Common | 16359R103 | $20.0K | 62,561 | 2.3% |
| Aptus Behavioral Momentum ETF(ADME) | Exchange Traded Funds | 26922A784 | $12.4K | 337,546 | 1.4% |
| Aptus Fortified Value ETF | Exchange Traded Funds | 26922A610 | $11.9K | 410,414 | 1.4% |
| Ishares TR USA Quality Fctr(QUAL) | Exchange Traded Funds | 46432F339 | $8.7K | 96,479 | 1.0% |
| Eaton Vance TAX Mngd GBL DV EQ(XEXGX) | Common | 27829F108 | $7.8K | 825,365 | 0.9% |
| Bank Amer Corporation(BAC) | Common | 060505104 | $7.1K | 237,440 | 0.8% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | Common | 27828G107 | $6.8K | 274,851 | 0.8% |
| Facebook Incorporated Class A(META) | Common | 30303M102 | $6.8K | 41,627 | 0.8% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $5.9K | 51,360 | 0.7% |
| Stock YDS Bancorp Incorporated(SYBT) | Common | 861025104 | $4.8K | 132,680 | 0.5% |
| Shake Shack Incorporated Class A(SHAK) | Common | 819047101 | $4.3K | 69,153 | 0.5% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | Exchange Traded Funds | 97717W604 | $4.1K | 136,494 | 0.5% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $4.0K | 46,690 | 0.5% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | Exchange Traded Funds | 46431W507 | $3.6K | 71,747 | 0.4% |
| Aptus Defined Risk ETF(DRSK) | Exchange Traded Funds | 26922A388 | $3.4K | 136,832 | 0.4% |
| Oasis Pete Incorporated New | Common | 674215108 | $3.3K | 232,550 | 0.4% |
| LAS Vegas Sands Corporation(LVS) | Common | 517834107 | $3.0K | 48,617 | 0.3% |
| Intel Corporation(INTC) | Common | 458140100 | $2.8K | 58,013 | 0.3% |
| Nike Incorporated Class B(NKE) | Common | 654106103 | $2.4K | 29,372 | 0.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | Exchange Traded Funds | 78463X889 | $2.2K | 72,824 | 0.3% |
| General MLS Incorporated(GIS) | Common | 370334104 | $2.2K | 51,814 | 0.3% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $2.0K | 44,340 | 0.2% |
| General Electric Company | Common | 369604103 | $2.0K | 158,660 | 0.2% |
| Chevron Corporation New(CVX) | Common | 166764100 | $2.0K | 15,563 | 0.2% |
| The Formidable Fund Limited Partnership | Guar Ltr/Oth Origin Par | 346900996 | $1.9K | 1,907,038 | 0.2% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $1.8K | 20,527 | 0.2% |
| US Bancorp del COM New(USB) | Common | 902973304 | $1.8K | 33,169 | 0.2% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | Exchange Traded Funds | 78468R200 | $1.7K | 56,375 | 0.2% |
| Dowdupont Incorporated | Common | 26078J100 | $1.7K | 26,597 | 0.2% |
| Church & Dwight Incorporated(CHD) | Common | 171340102 | $1.7K | 28,575 | 0.2% |
| Ishares TR 0-5 YR Tips ETF(STIP) | Exchange Traded Funds | 46429B747 | $1.7K | 16,738 | 0.2% |
| Henry Jack & Assoc Incorporated(JKHY) | Common | 426281101 | $1.7K | 10,373 | 0.2% |
| Nuveen DOW 30 Dynamic Overwrite Fund(DIAX) | Common | 67075F105 | $1.6K | 82,271 | 0.2% |
| Qualys Incorporated(QLYS) | Common | 74758T303 | $1.6K | 18,580 | 0.2% |
| V F Corporation(VFC) | Common | 918204108 | $1.5K | 16,135 | 0.2% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $1.5K | 13,905 | 0.2% |
| Ross Stores Incorporated(ROST) | Common | 778296103 | $1.5K | 15,062 | 0.2% |
| Cubic Corporation(CUBUSD) | Common | 229669106 | $1.4K | 19,993 | 0.2% |
| Merck & Company Incorporated(MRK) | Common | 58933Y105 | $1.4K | 19,842 | 0.2% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $1.4K | 25,031 | 0.2% |
| Sysco Corporation(SYY) | Common | 871829107 | $1.4K | 18,908 | 0.2% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.4K | 47,498 | 0.2% |
| Paypal Hldgs Incorporated(PYPL) | Common | 70450Y103 | $1.3K | 14,851 | 0.1% |
| Aptargroup Incorporated(ATR) | Common | 038336103 | $1.3K | 11,900 | 0.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $1.2K | 15,318 | 0.1% |
| Mcdermott International Incorporated | Common | 580037703 | $1.2K | 66,636 | 0.1% |
| Republic Bancorp KY Class A(RBCAA) | Common | 760281204 | $1.2K | 25,284 | 0.1% |