LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALERIAN MLP ETFSOLE | ALERIAN MLP | 246.81K | SH | $12.80M 6.02% | 0.00 | 0.00 | 246.81K |
GOLDMAN SACHS GROWTH OPPORTUNITIES ETFSOLE | GROWT OPPOR ETF | 232.44K | SH | $10.47M 4.92% | 0.00 | 0.00 | 232.44K |
APPLE INCORPORATEDSOLE | COM | 25.24K | SH | $7.30M 3.44% | 0.00 | 0.00 | 25.24K |
SIMON PROPERTY GROUP INCORPORATED NEW REITSOLE | COM | 29.62K | SH | $6.62M 3.12% | 0.00 | 0.00 | 29.62K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | TOTAL INT BD ETF | 130.73K | SH | $6.33M 2.98% | 0.00 | 0.00 | 130.73K |
FIRST TRUST WCM INTERNATIONAL EQUITY ETFSOLE | WCM INTL EQUITY | 301.67K | SH | $5.90M 2.78% | 0.00 | 0.00 | 301.67K |
MICROSOFT CORPORATIONSOLE | COM | 15.74K | SH | $5.87M 2.76% | 0.00 | 0.00 | 15.74K |
ASML HOLDING NV (NETHERLANDS)SOLE | N Y REGISTRY SHS | 2.88K | SH | $5.73M 2.70% | 0.00 | 0.00 | 2.88K |
AMERICAN ELEC PWR COMPANY INCORPORATEDSOLE | COM | 38.76K | SH | $5.30M 2.49% | 0.00 | 0.00 | 38.76K |
PRINCIPAL INVESTMENT GRADE CORPORATE ETFSOLE | PRNC INVT GRAD | 243.67K | SH | $5.04M 2.37% | 0.00 | 0.00 | 243.67K |
PPL CORPORATIONSOLE | COM | 137.35K | SH | $4.99M 2.35% | 0.00 | 0.00 | 137.35K |
PUBLIC STORAGE REITSOLE | COM | 14.68K | SH | $4.67M 2.20% | 0.00 | 0.00 | 14.68K |
WASTE MGMT INCORPORATED DELSOLE | COM | 20.89K | SH | $4.66M 2.19% | 0.00 | 0.00 | 20.89K |
AMERICAN EXPRESS COMPANYSOLE | COM | 13.45K | SH | $4.55M 2.14% | 0.00 | 0.00 | 13.45K |
MID-AMER APT CMNTYS INCORPORATED REITSOLE | COM | 32.16K | SH | $4.47M 2.10% | 0.00 | 0.00 | 32.16K |
CONSOLIDATED EDISON INCORPORATEDSOLE | COM | 39.47K | SH | $4.37M 2.05% | 0.00 | 0.00 | 39.47K |
FIRST TRUST TACTICAL HIGH YIELD ETFSOLE | FIRST TR TA HIYL | 101.03K | SH | $4.11M 1.93% | 0.00 | 0.00 | 101.03K |
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS ASOLE | CL A | 10.89K | SH | $4.04M 1.90% | 0.00 | 0.00 | 10.89K |
ELI LILLY & COMPANYSOLE | COM | 3.25K | SH | $3.90M 1.83% | 0.00 | 0.00 | 3.25K |
AMEREN CORPORATIONSOLE | COM | 33.49K | SH | $3.79M 1.78% | 0.00 | 0.00 | 33.49K |
ROCKWELL AUTOMATION INCORPORATEDSOLE | COM | 7.52K | SH | $3.72M 1.75% | 0.00 | 0.00 | 7.52K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 10.52K | SH | $3.72M 1.75% | 0.00 | 0.00 | 10.52K |
EATON VANCE TAX ADVT DIV INCMSOLE | COM | 128.84K | SH | $3.57M 1.68% | 0.00 | 0.00 | 128.84K |
MONSTER BEVERAGE CORPORATION NEWSOLE | COM | 36.61K | SH | $3.52M 1.66% | 0.00 | 0.00 | 36.61K |
DUKE ENERGY CORPORATION NEW COM NEWSOLE | COM NEW | 24.80K | SH | $3.14M 1.48% | 0.00 | 0.00 | 24.80K |