Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $55,883,896 | +3.4% | 130,135 | +7.3% | 25.89% | +7.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $21,746,144 | +4.1% | 229,317 | +7.1% | 10.08% | +8.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $20,762,744 | -9.6% | 240,588 | -0.1% | 9.62% | -5.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $18,563,808 | -14.7% | 140,859 | -12.7% | 8.60% | -11.0% |
| EFV | Buy | ISHARES TReafe value etf | $15,800,867 | +13.1% | 322,928 | +13.1% | 7.32% | +17.9% |
| MUB | Sell | ISHARES TRnational mun etf | $15,542,090 | -4.9% | 151,571 | -1.0% | 7.20% | -0.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,716,632 | -29.1% | 183,161 | -26.6% | 4.04% | -26.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,536,857 | -13.3% | 104,129 | -11.0% | 3.49% | -9.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,400,987 | +1.9% | 107,632 | +1.8% | 2.50% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $3,373,618 | -2.5% | 10,684 | +4.8% | 1.56% | +1.6% |
| AAPL | Sell | APPLE INC | $3,217,251 | -12.1% | 18,791 | -0.9% | 1.49% | -8.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,957,128 | -9.1% | 51,126 | -2.3% | 1.37% | -5.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,836,915 | -1.9% | 22,036 | +1.1% | 1.31% | +2.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,568,728 | -0.2% | 28,963 | +15.8% | 1.19% | +4.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,120,223 | -58.9% | 20,208 | -57.3% | 0.98% | -57.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,092,984 | -3.8% | 32,525 | +0.9% | 0.97% | +0.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,310,085 | – | 5,254 | – | 0.61% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,282,448 | +15.6% | 3,661 | +12.3% | 0.59% | +20.5% |
| HD | Sell | HOME DEPOT INC | $1,081,431 | -3.2% | 3,579 | -0.7% | 0.50% | +1.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $920,604 | -5.7% | 25,160 | +0.7% | 0.43% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $873,478 | -1.4% | 5,608 | +4.6% | 0.40% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $872,863 | +0.5% | 1,545 | -4.2% | 0.40% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $848,455 | +24.5% | 6,435 | +14.2% | 0.39% | +29.7% |
| SYBT | Sell | STOCK YDS BANCORP INC | $827,801 | -15.2% | 21,069 | -2.1% | 0.38% | -11.5% |
| AGEN | Buy | AGENUS INC | $802,599 | -17.8% | 710,265 | +16.4% | 0.37% | -14.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $795,496 | -1.8% | 5,454 | +1.9% | 0.37% | +2.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $794,998 | +0.1% | 9,634 | +4.9% | 0.37% | +4.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $741,175 | -4.7% | 2,906 | -0.8% | 0.34% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $668,695 | +20.6% | 5,110 | +10.3% | 0.31% | +26.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $656,772 | -5.6% | 3,092 | -2.2% | 0.30% | -1.6% |
| ABBV | Sell | ABBVIE INC | $587,744 | +9.8% | 3,943 | -1.1% | 0.27% | +14.3% |
| UNP | Sell | UNION PAC CORP | $506,932 | -7.2% | 2,489 | -6.8% | 0.24% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $421,248 | -7.5% | 1,064 | -8.1% | 0.20% | -3.5% |
| PFE | Sell | PFIZER INC | $405,735 | -9.5% | 12,232 | -0.4% | 0.19% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $367,619 | +16.8% | 3,127 | +6.5% | 0.17% | +21.4% |
| PEP | Buy | PEPSICO INC | $365,015 | -4.4% | 2,154 | +4.5% | 0.17% | -0.6% |
| FB | Buy | META PLATFORMS INCcl a | $347,643 | +32.0% | 1,158 | +26.1% | 0.16% | +37.6% |
| CSCO | Sell | CISCO SYS INC | $345,408 | -4.8% | 6,425 | -8.7% | 0.16% | -0.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $321,847 | +23.4% | 5,798 | +41.3% | 0.15% | +28.4% |
| MRK | Sell | MERCK & CO INC | $320,178 | -17.6% | 3,110 | -7.6% | 0.15% | -14.5% |
| CVS | Buy | CVS HEALTH CORP | $247,163 | +10.9% | 3,540 | +9.6% | 0.12% | +16.2% |
| WAT | New | WATERS CORP | $233,901 | – | 853 | – | 0.11% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $226,410 | -13.7% | 2,202 | -4.3% | 0.10% | -9.5% |
| DIS | Sell | DISNEY WALT CO | $214,570 | -13.5% | 2,647 | -4.9% | 0.10% | -10.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,229 | -8.5% | 1,353 | -4.4% | 0.10% | -4.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $56,329 | -43.0% | 263 | -38.8% | 0.03% | -40.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $36,879 | +9.0% | 408 | -2.2% | 0.02% | +13.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $34,383 | -23.5% | 379 | -20.9% | 0.02% | -20.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,379 | – | 300 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,720 | – | 250 | – | 0.01% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $14,411 | +408.0% | 153 | +427.6% | 0.01% | +600.0% |
| IXUS | New | ISHARES TRcore msci total | $4,739 | – | 79 | – | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -28 | – | -0.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $54,043,991 | – | 121,300 | – | 24.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $22,965,843 | – | 240,772 | – | 10.20% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $21,764,100 | – | 161,425 | – | 9.67% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $20,897,091 | – | 214,069 | – | 9.28% | – |
| MUB | New | ISHARES TRnational mun etf | $16,346,511 | – | 153,172 | – | 7.26% | – |
| EFV | New | ISHARES TReafe value etf | $13,975,728 | – | 285,630 | – | 6.21% | – |
| IEMG | New | ISHARES INCcore msci emkt | $12,290,125 | – | 249,387 | – | 5.46% | – |
| USMV | New | ISHARES TRmsci usa min vol | $8,696,461 | – | 117,033 | – | 3.86% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,300,664 | – | 105,717 | – | 2.36% | – |
| IYW | New | ISHARES TRu.s. tech etf | $5,154,526 | – | 47,355 | – | 2.29% | – |
| AAPL | New | APPLE INC | $3,661,481 | – | 18,961 | – | 1.63% | – |
| MSFT | New | MICROSOFT CORP | $3,461,668 | – | 10,199 | – | 1.54% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,254,120 | – | 52,335 | – | 1.45% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,891,320 | – | 21,787 | – | 1.28% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,573,706 | – | 25,002 | – | 1.14% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,175,930 | – | 32,236 | – | 0.97% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,185,172 | – | 8,516 | – | 0.53% | – |
| HD | New | HOME DEPOT INC | $1,117,404 | – | 3,606 | – | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,109,274 | – | 3,259 | – | 0.49% | – |
| AGEN | New | AGENUS INC | $976,424 | – | 610,265 | – | 0.43% | – |
| SYBT | New | STOCK YDS BANCORP INC | $976,317 | – | 21,519 | – | 0.43% | – |
| IFRA | New | ISHARES TRus infrastruc | $976,062 | – | 24,978 | – | 0.43% | – |
| OEF | New | ISHARES TRs&p 100 etf | $887,873 | – | 4,288 | – | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $885,553 | – | 5,362 | – | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $868,407 | – | 1,613 | – | 0.39% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $865,906 | – | 6,875 | – | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $809,751 | – | 5,350 | – | 0.36% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $794,524 | – | 9,181 | – | 0.35% | – |
| SHW | New | SHERWIN WILLIAMS CO | $777,708 | – | 2,929 | – | 0.34% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $696,085 | – | 3,160 | – | 0.31% | – |
| HON | New | HONEYWELL INTL INC | $689,938 | – | 3,325 | – | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $681,666 | – | 5,635 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $672,973 | – | 4,649 | – | 0.30% | – |
| AMZN | New | AMAZON COM INC | $583,882 | – | 4,479 | – | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $554,690 | – | 4,634 | – | 0.25% | – |
| UNP | New | UNION PAC CORP | $546,360 | – | 2,670 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $535,466 | – | 3,988 | – | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $495,324 | – | 1,800 | – | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $470,131 | – | 2,139 | – | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $455,923 | – | 5,918 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $455,441 | – | 1,158 | – | 0.20% | – |
| PFE | New | PFIZER INC | $448,548 | – | 12,276 | – | 0.20% | – |
| LLY | New | LILLY ELI & CO | $395,350 | – | 843 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $388,478 | – | 3,367 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $382,000 | – | 2,062 | – | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $373,950 | – | 884 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $362,702 | – | 7,036 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $314,811 | – | 2,935 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $295,662 | – | 2,712 | – | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $263,448 | – | 918 | – | 0.12% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $260,727 | – | 4,104 | – | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $262,221 | – | 2,302 | – | 0.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $259,131 | – | 2,672 | – | 0.12% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $257,459 | – | 4,389 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $248,047 | – | 2,782 | – | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $242,431 | – | 2,433 | – | 0.11% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $234,351 | – | 8,140 | – | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $229,838 | – | 1,415 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $223,217 | – | 989 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $222,920 | – | 3,230 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $173,686 | – | 999 | – | 0.08% | – |
| FALN | New | ISHARES TRfaln angls usd | $113,074 | – | 4,457 | – | 0.05% | – |
| ESGU | New | ISHARES TResg awr msci usa | $99,312 | – | 1,019 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $98,788 | – | 430 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $93,456 | – | 1,326 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $58,616 | – | 313 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $50,716 | – | 209 | – | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $44,925 | – | 479 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,428 | – | 1,052 | – | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $35,775 | – | 530 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $33,848 | – | 417 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $34,734 | – | 210 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $23,273 | – | 321 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $5,350 | – | 26 | – | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $3,481 | – | 98 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,265 | – | 40 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,822 | – | 28 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,837 | – | 29 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,118 | – | 29 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,387 | – | 12 | – | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $124 | – | 1 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -1 | – | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -25 | – | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -59 | – | -0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -70 | – | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5 | – | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -23 | – | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -19 | – | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -24 | – | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -16 | – | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -50 | – | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -50 | – | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -85 | – | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -93 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -328 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -249 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -210 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -209 | – | -0.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -700 | – | -0.02% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -1,172 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,039 | – | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,576 | – | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,640 | – | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -480 | – | -0.05% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,017 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -919 | – | -0.08% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,968 | – | -0.09% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,322 | – | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -391 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -2,161 | – | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,821 | – | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,931 | – | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,398 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -855 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,966 | – | -0.15% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -10,021 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,775 | – | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,635 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,211 | – | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,737 | – | -0.21% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,902 | – | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,918 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,435 | – | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,120 | – | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,094 | – | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,798 | – | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,123 | – | -0.29% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,081 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,166 | – | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,980 | – | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,620 | – | -0.32% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,006 | – | -0.33% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,289 | – | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,743 | – | -0.37% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,567 | – | -0.37% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -23,523 | – | -0.40% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,415 | – | -0.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,642 | – | -0.41% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,301 | – | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,751 | – | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,626 | – | -0.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,138 | – | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,895 | – | -0.55% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,495 | – | -0.60% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -610,265 | – | -0.66% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -19,330 | – | -0.71% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -18,901 | – | -0.72% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -22,199 | – | -0.80% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -43,472 | – | -0.98% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -18,680 | – | -1.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -17,183 | – | -1.11% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -25,984 | – | -1.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,598 | – | -1.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,034 | – | -1.63% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -36,838 | – | -1.71% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -130,858 | – | -3.49% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -118,360 | – | -4.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -214,240 | – | -4.89% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -117,808 | – | -5.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -139,569 | – | -5.89% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -128,067 | – | -7.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -194,838 | – | -10.62% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -418,887 | – | -11.72% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -126,210 | – | -24.07% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $45,292,000 | -7.0% | 126,210 | -1.7% | 24.07% | -3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,064,000 | +4.6% | 418,887 | +16.9% | 11.72% | +9.0% |
| MUB | Buy | ISHARES TRnational mun etf | $19,987,000 | +29.0% | 194,838 | +33.7% | 10.62% | +34.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,319,000 | -10.3% | 128,067 | -3.6% | 7.08% | -6.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $11,085,000 | -1.5% | 139,569 | +4.0% | 5.89% | +2.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $9,447,000 | +29.7% | 117,808 | +35.4% | 5.02% | +35.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,208,000 | +5.8% | 214,240 | +20.8% | 4.89% | +10.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,827,000 | +39.7% | 118,360 | +48.3% | 4.16% | +45.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,564,000 | -27.0% | 130,858 | -27.1% | 3.49% | -23.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,212,000 | -32.3% | 36,838 | -28.3% | 1.71% | -29.5% |
| AAPL | Sell | APPLE INC | $3,061,000 | -0.2% | 22,034 | -1.5% | 1.63% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $2,711,000 | -6.3% | 11,598 | +3.2% | 1.44% | -2.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,128,000 | -70.2% | 25,984 | -67.0% | 1.13% | -68.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,081,000 | +15907.7% | 17,183 | +16422.1% | 1.11% | +15700.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,914,000 | +37.7% | 18,680 | +54.4% | 1.02% | +43.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,834,000 | -25.6% | 43,472 | -19.4% | 0.98% | -22.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,361,000 | +8.4% | 18,901 | +7.6% | 0.72% | +13.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,332,000 | -22.5% | 19,330 | -22.0% | 0.71% | -19.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,041,000 | -8.5% | 3,895 | -6.6% | 0.55% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,004,000 | -11.6% | 6,138 | -4.1% | 0.53% | -7.8% |
| HD | Sell | HOME DEPOT INC | $1,003,000 | -0.2% | 3,626 | -1.1% | 0.53% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $854,000 | -15.3% | 6,751 | -3.9% | 0.45% | -11.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $792,000 | -6.5% | 4,301 | -2.7% | 0.42% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $775,000 | -3.6% | 1,642 | -2.1% | 0.41% | +0.5% |
| IFRA | Sell | ISHARES TRus infrastruc | $758,000 | -34.4% | 23,523 | -30.7% | 0.40% | -31.6% |
| UNP | Sell | UNION PAC CORP | $697,000 | -11.4% | 3,567 | -3.4% | 0.37% | -7.7% |
| TIP | Sell | ISHARES TRtips bd etf | $660,000 | -28.0% | 6,289 | -21.8% | 0.35% | -25.0% |
| HON | Sell | HONEYWELL INTL INC | $604,000 | -6.2% | 3,620 | -2.4% | 0.32% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $575,000 | -5.1% | 5,980 | +2058.8% | 0.31% | -1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $553,000 | -21.2% | 3,081 | -17.2% | 0.29% | -17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $538,000 | -15.0% | 5,123 | -8.3% | 0.29% | -11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $511,000 | -13.1% | 1,798 | -3.6% | 0.27% | -9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $487,000 | -18.7% | 5,094 | +1752.4% | 0.26% | -15.1% |
| AMZN | Buy | AMAZON COM INC | $466,000 | +32.0% | 4,120 | +24.1% | 0.25% | +37.8% |
| DIS | Sell | DISNEY WALT CO | $422,000 | -3.4% | 4,435 | -3.8% | 0.22% | +0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $400,000 | -7.2% | 1,902 | -3.5% | 0.21% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $391,000 | -7.3% | 9,737 | -1.6% | 0.21% | -3.3% |
| PEP | Sell | PEPSICO INC | $361,000 | -5.7% | 2,211 | -3.7% | 0.19% | -1.5% |
| MRK | Sell | MERCK & CO INC | $325,000 | -19.4% | 3,775 | -14.5% | 0.17% | -15.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $290,000 | -0.7% | 10,021 | +1.0% | 0.15% | +3.4% |
| LLY | Sell | LILLY ELI & CO | $276,000 | -1.8% | 855 | -1.4% | 0.15% | +2.8% |
| LOW | Sell | LOWES COS INC | $263,000 | +1.5% | 1,398 | -5.8% | 0.14% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $256,000 | +2.0% | 2,931 | +0.0% | 0.14% | +6.2% |
| BLK | Sell | BLACKROCK INC | $215,000 | -26.4% | 391 | -18.4% | 0.11% | -23.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $183,000 | – | 2,322 | – | 0.10% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $152,000 | -5.6% | 919 | -3.2% | 0.08% | -1.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $115,000 | -34.3% | 2,017 | -26.8% | 0.06% | -31.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $58,000 | -70.9% | 1,039 | -67.4% | 0.03% | -69.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $58,000 | – | 1,576 | – | 0.03% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $16,000 | -99.1% | 328 | -99.1% | 0.01% | -99.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,000 | 0.0% | 85 | +6.2% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,000 | -87.0% | 50 | -87.4% | 0.00% | -85.7% |
| ESML | Sell | ISHARES TResg aware msci | $2,000 | -66.7% | 70 | -61.7% | 0.00% | -66.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,000 | -75.0% | 19 | -75.9% | 0.00% | -50.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,000 | -50.0% | 5 | -66.7% | 0.00% | 0.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,000 | – | 16 | – | 0.00% | – |
| BBAX | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $1,000 | -66.7% | 23 | -58.2% | 0.00% | -50.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,000 | 0.0% | 25 | +31.6% | 0.00% | 0.0% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,000 | -60.0% | 59 | -50.0% | 0.00% | -66.7% |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -70 | – | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -87 | – | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -200 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -264 | – | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -236 | – | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -70 | – | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -1,846 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -3,896 | – | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,291 | – | -0.10% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,512 | – | -0.12% | – |
| WAT | Exit | WATERS CORP | $0 | – | -750 | – | -0.13% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -17,633 | – | -0.45% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $48,692,000 | – | 128,390 | – | 24.82% | – |
| IEFA | New | ISHARES TRcore msci eafe | $21,098,000 | – | 358,460 | – | 10.76% | – |
| MUB | New | ISHARES TRnational mun etf | $15,492,000 | – | 145,682 | – | 7.90% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $14,842,000 | – | 132,816 | – | 7.57% | – |
| ESGU | New | ISHARES TResg awr msci usa | $11,259,000 | – | 134,183 | – | 5.74% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,992,000 | – | 179,522 | – | 4.58% | – |
| IEMG | New | ISHARES INCcore msci emkt | $8,701,000 | – | 177,324 | – | 4.44% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $7,284,000 | – | 87,016 | – | 3.71% | – |
| VLUE | New | ISHARES TRmsci usa value | $7,139,000 | – | 78,857 | – | 3.64% | – |
| USMV | New | ISHARES TRmsci usa min vol | $5,604,000 | – | 79,802 | – | 2.86% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,747,000 | – | 51,365 | – | 2.42% | – |
| AAPL | New | APPLE INC | $3,068,000 | – | 22,372 | – | 1.56% | – |
| MSFT | New | MICROSOFT CORP | $2,894,000 | – | 11,239 | – | 1.48% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,464,000 | – | 53,925 | – | 1.26% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,788,000 | – | 35,441 | – | 0.91% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,719,000 | – | 24,779 | – | 0.88% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,390,000 | – | 12,102 | – | 0.71% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,328,000 | – | 22,199 | – | 0.68% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,256,000 | – | 17,563 | – | 0.64% | – |
| AGEN | New | AGENUS INC | $1,184,000 | – | 610,265 | – | 0.60% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,182,000 | – | 7,495 | – | 0.60% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,156,000 | – | 33,950 | – | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,138,000 | – | 4,169 | – | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,136,000 | – | 6,403 | – | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,008,000 | – | 7,022 | – | 0.51% | – |
| HD | New | HOME DEPOT INC | $1,005,000 | – | 3,666 | – | 0.51% | – |
| TIP | New | ISHARES TRtips bd etf | $917,000 | – | 8,047 | – | 0.47% | – |
| ICSH | New | ISHARES TRblackrock ultra | $882,000 | – | 17,633 | – | 0.45% | – |
| CHDN | New | CHURCHILL DOWNS INC | $847,000 | – | 4,421 | – | 0.43% | – |
| PFE | New | PFIZER INC | $821,000 | – | 15,743 | – | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $804,000 | – | 1,677 | – | 0.41% | – |
| UNP | New | UNION PAC CORP | $787,000 | – | 3,692 | – | 0.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $717,000 | – | 3,415 | – | 0.37% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $702,000 | – | 3,721 | – | 0.36% | – |
| SHW | New | SHERWIN WILLIAMS CO | $673,000 | – | 3,006 | – | 0.34% | – |
| HON | New | HONEYWELL INTL INC | $644,000 | – | 3,708 | – | 0.33% | – |
| ABBV | New | ABBVIE INC | $639,000 | – | 4,166 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $633,000 | – | 5,585 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $606,000 | – | 277 | – | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $599,000 | – | 275 | – | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $588,000 | – | 1,865 | – | 0.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $474,000 | – | 5,918 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $437,000 | – | 4,611 | – | 0.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $431,000 | – | 1,970 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $422,000 | – | 9,892 | – | 0.22% | – |
| MRK | New | MERCK & CO INC | $403,000 | – | 4,417 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $383,000 | – | 2,295 | – | 0.20% | – |
| AMZN | New | AMAZON COM INC | $353,000 | – | 3,320 | – | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $338,000 | – | 3,635 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $322,000 | – | 2,966 | – | 0.16% | – |
| BLK | New | BLACKROCK INC | $292,000 | – | 479 | – | 0.15% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $292,000 | – | 9,919 | – | 0.15% | – |
| MMM | New | 3M CO | $280,000 | – | 2,161 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $281,000 | – | 867 | – | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $261,000 | – | 1,821 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $259,000 | – | 1,484 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $251,000 | – | 2,930 | – | 0.13% | – |
| WAT | New | WATERS CORP | $248,000 | – | 750 | – | 0.13% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $242,000 | – | 2,512 | – | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $204,000 | – | 4,291 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $199,000 | – | 3,190 | – | 0.10% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $194,000 | – | 3,896 | – | 0.10% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $182,000 | – | 2,968 | – | 0.09% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $175,000 | – | 2,757 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $161,000 | – | 949 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $99,000 | – | 1,640 | – | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $95,000 | – | 480 | – | 0.05% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $54,000 | – | 398 | – | 0.03% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $52,000 | – | 1,172 | – | 0.03% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $49,000 | – | 700 | – | 0.02% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $50,000 | – | 1,846 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $43,000 | – | 209 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $32,000 | – | 249 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $31,000 | – | 210 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $24,000 | – | 70 | – | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $15,000 | – | 236 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $14,000 | – | 264 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,000 | – | 104 | – | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $9,000 | – | 93 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $10,000 | – | 200 | – | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $8,000 | – | 80 | – | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $5,000 | – | 87 | – | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $5,000 | – | 118 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,000 | – | 70 | – | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $6,000 | – | 183 | – | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $3,000 | – | 55 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,000 | – | 79 | – | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $3,000 | – | 50 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,000 | – | 5 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,000 | – | 24 | – | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $2,000 | – | 15 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,000 | – | 12 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,000 | – | 19 | – | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,968 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -952 | – | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,120 | – | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,291 | – | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,251 | – | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,226 | – | -0.14% | – |
| WAT | Exit | WATERS CORP | $0 | – | -750 | – | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,598 | – | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,821 | – | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,745 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,635 | – | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,015 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,398 | – | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,773 | – | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,079 | – | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,907 | – | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -2,242 | – | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -510 | – | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,002 | – | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,243 | – | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -171 | – | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,695 | – | -0.33% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,384 | – | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,961 | – | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,098 | – | -0.36% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,178 | – | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,715 | – | -0.39% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,828 | – | -0.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -290 | – | -0.40% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,543 | – | -0.42% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -156,123 | – | -0.43% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,101 | – | -0.45% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,095 | – | -0.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -327 | – | -0.46% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,955 | – | -0.46% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -7,656 | – | -0.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,646 | – | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,022 | – | -0.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,266 | – | -0.53% | – |
| AN | Exit | AUTONATION INC | $0 | – | -8,469 | – | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,705 | – | -0.57% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -17,792 | – | -0.58% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,280 | – | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,485 | – | -0.64% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,103 | – | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,814 | – | -0.66% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,324 | – | -0.69% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -24,419 | – | -0.75% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,815 | – | -0.80% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -30,143 | – | -0.90% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -35,234 | – | -0.96% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -28,476 | – | -1.12% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -37,512 | – | -1.54% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -66,604 | – | -1.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,339 | – | -1.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,438 | – | -1.88% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -48,314 | – | -2.59% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -83,513 | – | -3.22% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -64,120 | – | -3.38% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -129,296 | – | -3.44% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -68,627 | – | -3.92% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -92,705 | – | -4.78% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -149,941 | – | -4.85% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -77,305 | – | -5.33% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -134,150 | – | -8.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -284,183 | – | -11.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -95,174 | – | -21.48% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $41,003,000 | +7.4% | 95,174 | +7.2% | 21.48% | +7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,101,000 | +48.4% | 284,183 | +49.6% | 11.05% | +47.8% |
| MUB | Sell | ISHARES TRnational mun etf | $15,584,000 | -11.2% | 134,150 | -10.4% | 8.16% | -11.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,183,000 | +1.5% | 77,305 | +2.4% | 5.33% | +1.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,260,000 | -23.4% | 149,941 | -17.0% | 4.85% | -23.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $9,128,000 | +9.5% | 92,705 | +9.5% | 4.78% | +9.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,493,000 | -4.5% | 68,627 | -1.2% | 3.92% | -4.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,558,000 | -14.1% | 129,296 | -14.0% | 3.44% | -14.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,457,000 | +11.5% | 64,120 | +16.3% | 3.38% | +11.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,138,000 | -23.2% | 83,513 | -23.1% | 3.22% | -23.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,948,000 | +3.0% | 48,314 | +1.5% | 2.59% | +2.5% |
| AAPL | Buy | APPLE INC | $3,599,000 | +3.4% | 25,438 | +0.1% | 1.88% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $3,479,000 | +3.1% | 12,339 | -0.9% | 1.82% | +2.7% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $3,407,000 | -35.0% | 66,604 | -34.7% | 1.78% | -35.3% |
| IXG | New | ISHARES TRglobal finls etf | $2,943,000 | – | 37,512 | – | 1.54% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,145,000 | -9.5% | 28,476 | -9.1% | 1.12% | -9.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,835,000 | -0.1% | 35,234 | +3.4% | 0.96% | -0.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,708,000 | +30.6% | 30,143 | +677.7% | 0.90% | +30.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,529,000 | -4.0% | 7,815 | -6.4% | 0.80% | -4.3% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,432,000 | +14.9% | 24,419 | -0.3% | 0.75% | +14.5% |
| TIP | New | ISHARES TRtips bd etf | $1,318,000 | – | 10,324 | – | 0.69% | – |
| HD | Buy | HOME DEPOT INC | $1,252,000 | +3.2% | 3,814 | +0.2% | 0.66% | +2.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,225,000 | +45.1% | 5,103 | +19.9% | 0.64% | +44.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,224,000 | -4.5% | 4,485 | -2.8% | 0.64% | -4.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,195,000 | +10.8% | 8,280 | +10.8% | 0.63% | +10.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,117,000 | -60.8% | 17,792 | +125.3% | 0.58% | -61.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,083,000 | -1.5% | 6,705 | +0.3% | 0.57% | -2.1% |
| AN | Sell | AUTONATION INC | $1,031,000 | +2.4% | 8,469 | -20.3% | 0.54% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,016,000 | +3.7% | 7,266 | +0.0% | 0.53% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $986,000 | +3.2% | 6,022 | -2.1% | 0.52% | +2.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $882,000 | – | 7,656 | – | 0.46% | – |
| HON | Sell | HONEYWELL INTL INC | $869,000 | -3.4% | 4,095 | -0.2% | 0.46% | -3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $867,000 | +0.6% | 3,101 | -2.0% | 0.45% | +0.2% |
| AGEN | Sell | AGENUS INC | $820,000 | -51.2% | 156,123 | -49.0% | 0.43% | -51.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $798,000 | -74.3% | 4,543 | -74.6% | 0.42% | -74.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $773,000 | +11.7% | 290 | +5.1% | 0.40% | +11.3% |
| UNP | Sell | UNION PAC CORP | $750,000 | -11.8% | 3,828 | -1.0% | 0.39% | -12.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $706,000 | -3.7% | 3,178 | -3.4% | 0.37% | -4.1% |
| PFE | Sell | PFIZER INC | $692,000 | +6.0% | 16,098 | -3.5% | 0.36% | +5.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $653,000 | -0.5% | 2,384 | -1.4% | 0.34% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $637,000 | +3.2% | 11,695 | +0.5% | 0.33% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $562,000 | -6.2% | 171 | -1.7% | 0.29% | -6.7% |
| BLK | Buy | BLACKROCK INC | $428,000 | -3.6% | 510 | +0.4% | 0.22% | -4.3% |
| MRK | Sell | MERCK & CO INC | $369,000 | -8.0% | 4,907 | -4.7% | 0.19% | -8.5% |
| PEP | Sell | PEPSICO INC | $361,000 | -4.2% | 2,398 | -5.9% | 0.19% | -4.5% |
| FB | Buy | FACEBOOK INCcl a | $344,000 | +2.1% | 1,015 | +4.9% | 0.18% | +1.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $280,000 | -3.4% | 1,821 | -2.7% | 0.15% | -3.9% |
| USB | Sell | US BANCORP DEL | $273,000 | -9.3% | 4,598 | -13.2% | 0.14% | -9.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $268,000 | -13.3% | 1,226 | -9.1% | 0.14% | -14.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $200,000 | -1.5% | 2,968 | -1.0% | 0.10% | -1.9% |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -27,065 | – | -1.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $38,168,000 | – | 88,784 | – | 20.08% | – |
| MUB | New | ISHARES TRnational mun etf | $17,540,000 | – | 149,656 | – | 9.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $14,220,000 | – | 189,922 | – | 7.48% | – |
| IEMG | New | ISHARES INCcore msci emkt | $12,096,000 | – | 180,547 | – | 6.36% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $10,033,000 | – | 75,510 | – | 5.28% | – |
| ESGU | New | ISHARES TResg awr msci usa | $8,337,000 | – | 84,669 | – | 4.38% | – |
| USMV | New | ISHARES TRmsci usa min vol | $7,995,000 | – | 108,602 | – | 4.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,848,000 | – | 69,467 | – | 4.13% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,632,000 | – | 150,413 | – | 4.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $5,792,000 | – | 55,136 | – | 3.05% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $5,244,000 | – | 101,977 | – | 2.76% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $4,806,000 | – | 47,597 | – | 2.53% | – |
| AAPL | New | APPLE INC | $3,480,000 | – | 25,425 | – | 1.83% | – |
| MSFT | New | MICROSOFT CORP | $3,373,000 | – | 12,445 | – | 1.77% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,107,000 | – | 17,917 | – | 1.63% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,851,000 | – | 7,896 | – | 1.50% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,369,000 | – | 31,329 | – | 1.25% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,900,000 | – | 27,065 | – | 1.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,836,000 | – | 34,080 | – | 0.97% | – |
| AGEN | New | AGENUS INC | $1,681,000 | – | 306,123 | – | 0.88% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,592,000 | – | 8,345 | – | 0.84% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,308,000 | – | 3,876 | – | 0.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,282,000 | – | 4,615 | – | 0.67% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,246,000 | – | 24,486 | – | 0.66% | – |
| HD | New | HOME DEPOT INC | $1,213,000 | – | 3,806 | – | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,100,000 | – | 6,683 | – | 0.58% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,079,000 | – | 7,474 | – | 0.57% | – |
| AN | New | AUTONATION INC | $1,007,000 | – | 10,623 | – | 0.53% | – |
| DIS | New | DISNEY WALT CO | $990,000 | – | 5,646 | – | 0.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $980,000 | – | 7,265 | – | 0.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $955,000 | – | 6,151 | – | 0.50% | – |
| HON | New | HONEYWELL INTL INC | $900,000 | – | 4,103 | – | 0.47% | – |
| SHW | New | SHERWIN WILLIAMS CO | $862,000 | – | 3,165 | – | 0.45% | – |
| UNP | New | UNION PAC CORP | $850,000 | – | 3,868 | – | 0.45% | – |
| CHDN | New | CHURCHILL DOWNS INC | $844,000 | – | 4,255 | – | 0.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $798,000 | – | 327 | – | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $774,000 | – | 1,955 | – | 0.41% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $738,000 | – | 3,715 | – | 0.39% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $733,000 | – | 3,291 | – | 0.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $716,000 | – | 1,961 | – | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $692,000 | – | 276 | – | 0.36% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $656,000 | – | 2,418 | – | 0.34% | – |
| PFE | New | PFIZER INC | $653,000 | – | 16,688 | – | 0.34% | – |
| CSCO | New | CISCO SYS INC | $617,000 | – | 11,639 | – | 0.32% | – |
| AMZN | New | AMAZON COM INC | $599,000 | – | 174 | – | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $488,000 | – | 6,002 | – | 0.26% | – |
| ABBV | New | ABBVIE INC | $478,000 | – | 4,243 | – | 0.25% | – |
| MMM | New | 3M CO | $444,000 | – | 2,242 | – | 0.23% | – |
| BLK | New | BLACKROCK INC | $444,000 | – | 508 | – | 0.23% | – |
| MRK | New | MERCK & CO INC | $401,000 | – | 5,151 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $377,000 | – | 2,547 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $357,000 | – | 3,079 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $344,000 | – | 1,773 | – | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $337,000 | – | 968 | – | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $309,000 | – | 1,348 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $307,000 | – | 2,745 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $303,000 | – | 3,635 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $301,000 | – | 5,298 | – | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $290,000 | – | 1,871 | – | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,000 | – | 5,251 | – | 0.15% | – |
| WAT | New | WATERS CORP | $259,000 | – | 750 | – | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $246,000 | – | 3,120 | – | 0.13% | – |
| TFC | New | TRUIST FINL CORP | $238,000 | – | 4,291 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $219,000 | – | 952 | – | 0.12% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $203,000 | – | 2,998 | – | 0.11% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Exit | US BANCORP DEL | $0 | – | -5,625 | – | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,291 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,635 | – | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,737 | – | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,722 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,303 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,852 | – | -0.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,178 | – | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -558 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,138 | – | -0.24% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,815 | – | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,614 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,261 | – | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -2,392 | – | -0.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,391 | – | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -280 | – | -0.29% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,017 | – | -0.33% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -6,707 | – | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -389 | – | -0.40% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,087 | – | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,356 | – | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -199 | – | -0.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,832 | – | -0.47% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,025 | – | -0.48% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,014 | – | -0.51% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,371 | – | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,029 | – | -0.52% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,062 | – | -0.52% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,526 | – | -0.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,051 | – | -0.53% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,328 | – | -0.60% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,932 | – | -0.60% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -30,369 | – | -0.73% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,856 | – | -0.75% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,734 | – | -0.76% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,414 | – | -0.82% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,735 | – | -0.84% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -296,003 | – | -0.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,116 | – | -0.85% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -31,323 | – | -1.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,070 | – | -1.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,578 | – | -2.42% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -101,722 | – | -3.80% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -52,728 | – | -3.87% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -92,179 | – | -5.21% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -221,599 | – | -8.21% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -183,170 | – | -8.83% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -257,007 | – | -9.23% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -120,135 | – | -9.85% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -223,937 | – | -10.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -76,670 | – | -18.22% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,757,000 | +5.6% | 76,670 | -2.7% | 18.22% | +0.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $14,268,000 | +3.9% | 223,937 | -1.1% | 10.09% | -1.2% |
| MUB | Buy | ISHARES TRnational mun etf | $13,928,000 | +8.9% | 120,135 | +8.4% | 9.85% | +3.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,055,000 | +4.4% | 257,007 | +4.2% | 9.23% | -0.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $12,482,000 | +4.0% | 183,170 | +0.8% | 8.83% | -1.1% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $11,606,000 | +3.6% | 221,599 | +3.3% | 8.21% | -1.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $7,372,000 | +7.0% | 92,179 | -3.9% | 5.21% | +1.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,470,000 | +12.5% | 52,728 | +4.0% | 3.87% | +7.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,371,000 | +10.0% | 101,722 | -0.9% | 3.80% | +4.6% |
| AAPL | Buy | APPLE INC | $3,419,000 | +12.2% | 29,578 | +253.9% | 2.42% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $2,741,000 | -1.1% | 13,070 | -4.5% | 1.94% | -6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,200,000 | +4.1% | 31,323 | +1.2% | 1.56% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,206,000 | +2.2% | 8,116 | -3.4% | 0.85% | -2.8% |
| AGEN | Sell | AGENUS INC | $1,184,000 | -9.0% | 296,003 | -10.6% | 0.84% | -13.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,180,000 | +4.9% | 10,735 | +0.4% | 0.84% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,152,000 | +11.1% | 5,414 | -6.8% | 0.82% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,073,000 | +15.0% | 7,734 | -1.0% | 0.76% | +9.4% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,034,000 | -25.4% | 30,369 | -11.9% | 0.73% | -29.1% |
| UNP | Sell | UNION PAC CORP | $852,000 | +11.5% | 4,328 | -4.5% | 0.60% | +6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $853,000 | -1.2% | 3,932 | -12.5% | 0.60% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $752,000 | 0.0% | 6,051 | -10.3% | 0.53% | -4.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $741,000 | +22.1% | 4,526 | -0.7% | 0.52% | +16.2% |
| PFE | Sell | PFIZER INC | $733,000 | +6.4% | 20,029 | -4.9% | 0.52% | +1.2% |
| HON | Sell | HONEYWELL INTL INC | $720,000 | +3.7% | 4,371 | -8.9% | 0.51% | -1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $685,000 | +7.2% | 2,025 | -6.2% | 0.48% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $662,000 | -16.4% | 16,832 | -1.1% | 0.47% | -20.5% |
| AMZN | Buy | AMAZON COM INC | $627,000 | +15.9% | 199 | +1.5% | 0.44% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $610,000 | -1.9% | 6,356 | -4.1% | 0.43% | -6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $570,000 | -6.6% | 389 | -9.5% | 0.40% | -11.2% |
| MRK | Sell | MERCK & CO. INC | $556,000 | -4.6% | 6,707 | -11.0% | 0.39% | -9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $411,000 | +1.7% | 280 | -2.1% | 0.29% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $407,000 | +11.5% | 2,391 | +2.6% | 0.29% | +6.3% |
| MMM | Sell | 3M CO | $383,000 | -0.5% | 2,392 | -3.2% | 0.27% | -5.2% |
| PEP | Buy | PEPSICO INC | $362,000 | +4.6% | 2,614 | +0.0% | 0.26% | -0.4% |
| BLK | Sell | BLACKROCK INC | $314,000 | -30.4% | 558 | -32.7% | 0.22% | -33.7% |
| FB | Buy | FACEBOOK INCcl a | $309,000 | +17.9% | 1,178 | +2.0% | 0.22% | +12.3% |
| SBUX | Sell | STARBUCKS CORP | $284,000 | -5.6% | 3,303 | -19.1% | 0.20% | -10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $257,000 | -1.5% | 1,722 | -6.4% | 0.18% | -6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $244,000 | +16.7% | 5,737 | +9.3% | 0.17% | +11.6% |
| TFC | New | TRUIST FINL CORP | $201,000 | – | 5,291 | – | 0.14% | – |
| USB | Sell | US BANCORP DEL | $200,000 | -7.8% | 5,625 | -5.3% | 0.14% | -12.4% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,526 | – | -0.18% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $24,396,000 | – | 78,801 | – | 18.14% | – |
| USMV | New | ISHARES TRmsci min vol etf | $13,727,000 | – | 226,528 | – | 10.21% | – |
| MUB | New | ISHARES TRnational mun etf | $12,794,000 | – | 110,863 | – | 9.52% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,510,000 | – | 246,591 | – | 9.30% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $12,002,000 | – | 181,674 | – | 8.93% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $11,203,000 | – | 214,453 | – | 8.33% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $6,892,000 | – | 95,885 | – | 5.13% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,884,000 | – | 102,614 | – | 3.63% | – |
| QUAL | New | ISHARES TRusa quality fctr | $4,862,000 | – | 50,692 | – | 3.62% | – |
| AAPL | New | APPLE INC | $3,046,000 | – | 8,357 | – | 2.27% | – |
| MSFT | New | MICROSOFT CORP | $2,772,000 | – | 13,685 | – | 2.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,113,000 | – | 30,948 | – | 1.57% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,386,000 | – | 34,478 | – | 1.03% | – |
| AGEN | New | AGENUS INC | $1,301,000 | – | 331,003 | – | 0.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,180,000 | – | 8,406 | – | 0.88% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,125,000 | – | 10,692 | – | 0.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,037,000 | – | 5,811 | – | 0.77% | – |
| HD | New | HOME DEPOT INC | $962,000 | – | 3,856 | – | 0.72% | – |
| PG | New | PROCTER AND GAMBLE CO | $933,000 | – | 7,815 | – | 0.69% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $863,000 | – | 4,494 | – | 0.64% | – |
| CSCO | New | CISCO SYS INC | $792,000 | – | 17,015 | – | 0.59% | – |
| UNP | New | UNION PAC CORP | $764,000 | – | 4,531 | – | 0.57% | – |
| DIS | New | DISNEY WALT CO | $752,000 | – | 6,747 | – | 0.56% | – |
| HON | New | HONEYWELL INTL INC | $694,000 | – | 4,798 | – | 0.52% | – |
| PFE | New | PFIZER INC | $689,000 | – | 21,064 | – | 0.51% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $639,000 | – | 2,160 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $622,000 | – | 6,631 | – | 0.46% | – |
| SHW | New | SHERWIN WILLIAMS CO | $614,000 | – | 1,062 | – | 0.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $611,000 | – | 2,014 | – | 0.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $610,000 | – | 430 | – | 0.45% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $609,000 | – | 4,087 | – | 0.45% | – |
| CHDN | New | CHURCHILL DOWNS INC | $607,000 | – | 4,560 | – | 0.45% | – |
| MRK | New | MERCK & CO. INC | $583,000 | – | 7,533 | – | 0.43% | – |
| AMZN | New | AMAZON COM INC | $541,000 | – | 196 | – | 0.40% | – |
| BLK | New | BLACKROCK INC | $451,000 | – | 829 | – | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $441,000 | – | 6,017 | – | 0.33% | – |
| ABBV | New | ABBVIE INC | $416,000 | – | 4,261 | – | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $404,000 | – | 286 | – | 0.30% | – |
| MMM | New | 3M CO | $385,000 | – | 2,472 | – | 0.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $365,000 | – | 2,331 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $346,000 | – | 2,613 | – | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $301,000 | – | 4,084 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $287,000 | – | 3,138 | – | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $262,000 | – | 1,155 | – | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $261,000 | – | 1,840 | – | 0.19% | – |
| AN | New | AUTONATION INC | $256,000 | – | 6,815 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $250,000 | – | 1,852 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $247,000 | – | 5,526 | – | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $236,000 | – | 3,635 | – | 0.18% | – |
| USB | New | US BANCORP DEL | $217,000 | – | 5,939 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $209,000 | – | 5,250 | – | 0.16% | – |