Q3 2024 Holdings
Filed 2024-11-08 | 214 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New World DEV LTD SPO | COMMON | 649274305 | $35.0K | 56,265 | 0.0% |
| Proximus S A Unsponso | COMMON | 74428W108 | $49.8K | 31,864 | 0.0% |
| Deutsche DWS MUN TR D | MUTUAL | 25158T855 | $82.8K | 10,005 | 0.0% |
| Baird FDS Inc Aggr BD(BAGIX) | MUTUAL | 057071854 | $101.8K | 10,110 | 0.0% |
| Hutchison Port Hldgs | COMMON | 44842D101 | $115.6K | 38,272 | 0.0% |
| Money MKT Obligs TR F | MUTUAL | 60934N625 | $161.9K | 161,930 | 0.0% |
| Pimco FDS Incom FD in(PIMIX) | MUTUAL | 72201F490 | $187.2K | 17,352 | 0.0% |
| Ishares TR S&P NA SEM(SOXX) | COMMON | 464287523 | $200.6K | 870 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $205.3K | 492 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $210.2K | 19,907 | 0.0% |
| Ishares TR S&P 500 VA(IVE) | COMMON | 464287408 | $213.7K | 1,084 | 0.0% |
| Churchill Downs Inc C(CHDN) | COMMON | 171484108 | $216.3K | 1,600 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $217.5K | 14,799 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $217.6K | 628 | 0.0% |
| Federated Hermes SUS | MUTUAL | 314195405 | $225.7K | 32,752 | 0.0% |
| Magna Intl Inc CL A(MGA) | COMMON | 559222401 | $226.0K | 5,508 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $227.9K | 898 | 0.0% |
| PNC Finl Svcs Group I(PNC) | COMMON | 693475105 | $229.6K | 1,242 | 0.0% |
| Russell Invt Co TAX M | MUTUAL | 78249R164 | $231.6K | 18,480 | 0.0% |
| New Perspective FD in(FNPFX) | MUTUAL | 648018778 | $231.7K | 3,509 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON | 883556102 | $234.4K | 379 | 0.0% |
| Price T Rowe Growth S | MUTUAL | 741479406 | $238.7K | 2,236 | 0.0% |
| First TR Exchange TRA(FTCS) | COMMON | 33733E104 | $241.0K | 2,654 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $242.3K | 468 | 0.0% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $253.1K | 3,020 | 0.0% |
| Truist Finl Corp COM(TFC) | COMMON | 89832Q109 | $261.5K | 6,113 | 0.0% |
| SSgA Active ETF TR BL(SRLN) | COMMON | 78467V608 | $261.5K | 6,263 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMMON | 861025104 | $270.0K | 4,355 | 0.0% |
| Ishares TR JPMorgan U(EMB) | COMMON | 464288281 | $278.1K | 2,972 | 0.0% |
| Ishares TR Russell 20(IWM) | COMMON | 464287655 | $285.2K | 1,291 | 0.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $286.0K | 5,373 | 0.0% |
| Global X FDS GLB X ML(MLPX) | COMMON | 37954Y293 | $287.4K | 5,280 | 0.0% |
| Rowe T Price Intl FDS | MUTUAL | 77956H435 | $289.6K | 20,818 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $293.2K | 1,081 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $297.3K | 1,550 | 0.0% |
| Ishares TR Msci Eafe(EFA) | COMMON | 464287465 | $298.6K | 3,571 | 0.0% |
| Select Sector Spdr TR(XLU) | COMMON | 81369Y886 | $308.5K | 3,819 | 0.0% |
| Capital Income Bldr C(CFIHX) | MUTUAL | 140193780 | $311.9K | 4,232 | 0.0% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $325.6K | 1,911 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $335.7K | 1,013 | 0.0% |
| Fundamental Invs CL F(FUNFX) | MUTUAL | 360802771 | $343.1K | 4,018 | 0.0% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $347.0K | 11,920 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $347.9K | 7,746 | 0.0% |
| Rowe T Price Index TR | MUTUAL | 779552405 | $356.8K | 2,354 | 0.0% |
| Ishares Inc Msci CDA(EWC) | COMMON | 464286509 | $357.9K | 8,621 | 0.0% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $358.0K | 3,400 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $368.3K | 2,166 | 0.0% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $374.1K | 3,088 | 0.0% |
| MFS SER TR I Value FD | MUTUAL | 552983694 | $395.6K | 7,290 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $399.1K | 2,625 | 0.0% |