Q1 2021 Holdings
Filed 2021-05-14 | 1597 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taxable U.S. Bond Index(agg)(AGG) | TAXABLE FIXED INCOME ETF | 464287226 | $4.8K | 42,151 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.8K | 31,737 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $4.9K | 103,650 | 0.0% |
| Ultra Short Term (Flot)(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $4.9K | 96,614 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $4.9K | 2,384 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $4.9K | 77,267 | 0.0% |
| S&P 500 Value (IVE)(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $5.0K | 35,294 | 0.0% |
| Barrick Gold Corp COM(ABX) | FOREIGN EQUITIES | 067901108 | $5.0K | 252 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $5.0K | 135 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $5.1K | 72,354 | 0.0% |
| S&P 500 (SPY)(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $5.4K | 13,709 | 0.0% |
| High Dividend Yield (DVY)(DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | $5.6K | 49,301 | 0.0% |
| Ishares Trust Russell 1000 ETF(HDV) | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | $5.6K | 59,450 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5.7K | 25,440 | 0.0% |
| Burlington Stores Inc COM(BURL) | COMMON STOCK | 122017106 | $6.0K | 20 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $6.9K | 2,221 | 0.0% |
| Short Term Corporate (Vcsh)(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $7.2K | 86,986 | 0.0% |
| Short Term Municipal (SHM)(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $7.8K | 156,696 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $7.9K | 30,883 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $8.4K | 59,039 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | ALTERNATIVE ETF - EQUITY HEDGE | 74347G861 | $8.5K | 644,685 | 0.0% |
| Ultra Short Term (Mint)(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $8.6K | 84,039 | 0.0% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.6K | 70,804 | 0.1% |
| Churchill Downs Inc COM(CHDN) | COMMON STOCK | 171484108 | $9.8K | 43,116 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | COMMON STOCK | 185899101 | $10.0K | 500 | 0.1% |
| Asia Pacific Markets (Ipac)(IPAC) | INTL DEVELOPED EQUITY ETF | 46434V696 | $10.2K | 153,919 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $10.4K | 27 | 0.1% |
| Emerging Markets (Iemg)(IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | $10.5K | 162,406 | 0.1% |
| U.S. Mid Cap (IJH)(IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | $11.0K | 42,345 | 0.1% |
| U.S. Preferred Stock (PFF)(PFF) | PREFERRED STOCK | 464288687 | $11.1K | 289,588 | 0.1% |
| European Markets (Ieur)(IEUR) | INTL DEVELOPED EQUITY ETF | 46434V738 | $12.3K | 227,536 | 0.1% |
| Small Cap (IWM)(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $12.4K | 55,952 | 0.1% |
| Ultra Short Term (Near)(NEAR) | TAXABLE FIXED INCOME ETF | 46431W507 | $12.7K | 253,403 | 0.1% |
| Short Term Treasury (Vgsh)(VGSH) | TAXABLE FIXED INCOME ETF | 92206C102 | $12.9K | 209,730 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $15.1K | 91,581 | 0.1% |
| U.S. Small Cap (IJR)(IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | $15.3K | 141,137 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $18.1K | 120,199 | 0.1% |
| Crocs Inc COM(CROX) | COMMON STOCK | 227046109 | $19.0K | 235 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $23.7K | 100,420 | 0.1% |
| Intermediate Municipal(vteb)(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | $24.1K | 441,440 | 0.1% |
| Intermediate GOV (BIV)(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $29.0K | 326,504 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.0K | 254,026 | 0.2% |
| S&P 500 (IVV)(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $31.5K | 79,250 | 0.2% |
| Builders Firstsource Inc COM(BLDR) | COMMON STOCK | 12008R107 | $34.0K | 740 | 0.2% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $36.0K | 485 | 0.2% |
| High Dividend Yield (VYM)(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $36.3K | 358,860 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $37.0K | 70 | 0.2% |
| Emerging Markets (VWO)(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $40.1K | 771,449 | 0.2% |
| Asia Pacific Markets (VPL)(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $40.6K | 497,749 | 0.2% |
| European Markets (VGK)(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $48.2K | 764,801 | 0.3% |