Eukles Asset Management Diversified Active

CIK: 0001632553 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value ($000): $109,623 (99.9% shares, 0.1% debt)

Holdings (154)

IWF iShares Russell 1000 Growth ETF 3.8%
Value ($000) $4,182 Shares 27,627 Est. Cost $130.93 Unrealized
MSFT Microsoft Corporation 3.3%
Value ($000) $3,592 Shares 30,459 Est. Cost $100.00 Unrealized +2.3%
MA Mastercard Incorporated Class A 3.2%
Value ($000) $3,484 Shares 14,797 Est. Cost $190.92 Unrealized +8.5%
Varian Medical Systems, Inc. 2.6%
Value ($000) $2,856 Shares 20,152 Est. Cost $113.30 Unrealized
WAT Waters Corporation 2.5%
Value ($000) $2,763 Shares 10,978 Est. Cost $189.96 Unrealized +19.9%
ACN Accenture Plc Class A 2.4%
Value ($000) $2,645 Shares 15,025 Est. Cost $142.86 Unrealized -0.5%
FTA First Trust Large Cap Value AlphaDEX Fund 2.4%
Value ($000) $2,593 Shares 50,274 Est. Cost $46.22 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 2.4%
Value ($000) $2,588 Shares 19,072 Est. Cost $113.71 Unrealized
CBOE Cboe Global Markets Inc 2.3%
Value ($000) $2,532 Shares 26,533 Est. Cost $94.76 Unrealized -8.6%
BALL Ball Corporation 2.3%
Value ($000) $2,526 Shares 43,654 Est. Cost $43.36 Unrealized +13.7%
VCSH Vanguard Short-Term Corporate Bond ETF 2.3%
Value ($000) $2,503 Shares 31,382 Est. Cost $78.00 Unrealized
Laboratory Corporation of America Holdings 2.1%
Value ($000) $2,265 Shares 14,803 Est. Cost $126.39 Unrealized
EFA iShares MSCI EAFE ETF 2.1%
Value ($000) $2,265 Shares 34,921 Est. Cost $58.77 Unrealized
FDS FactSet Research Systems Inc. 1.9%
Value ($000) $2,076 Shares 8,360 Est. Cost $205.44 Unrealized +1.8%
CHE Chemed Corporation 1.9%
Value ($000) $2,054 Shares 6,418 Est. Cost $294.86 Unrealized +1.8%
MASI Masimo Corporation 1.8%
Value ($000) $1,933 Shares 13,982 Est. Cost $111.51 Unrealized +12.6%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 1.7%
Value ($000) $1,894 Shares 61,999 Est. Cost $30.15 Unrealized
RMD ResMed Inc. 1.7%
Value ($000) $1,890 Shares 18,177 Est. Cost $100.35 Unrealized -3.3%
TJX TJX Companies Inc 1.7%
Value ($000) $1,881 Shares 35,358 Est. Cost $45.89 Unrealized -0.9%
ROK Rockwell Automation, Inc. 1.7%
Value ($000) $1,834 Shares 10,453 Est. Cost $146.34 Unrealized +2.5%
EMN Eastman Chemical Company 1.6%
Value ($000) $1,732 Shares 22,824 Est. Cost $61.79 Unrealized +0.5%
CAT Caterpillar Inc. 1.6%
Value ($000) $1,721 Shares 12,702 Est. Cost $111.50 Unrealized +2.8%
MDT Medtronic plc 1.6%
Value ($000) $1,710 Shares 18,780 Est. Cost $77.14 Unrealized -3.6%
CTSH Cognizant Technology Solutions Corporation Class A 1.5%
Value ($000) $1,675 Shares 23,114 Est. Cost $62.63 Unrealized +0.9%
SAP SAP SE Sponsored ADR 1.5%
Value ($000) $1,658 Shares 14,364 Est. Cost $99.52 Unrealized
ORCL Oracle Corporation 1.5%
Value ($000) $1,653 Shares 30,774 Est. Cost $43.16 Unrealized +6.7%
FEX First Trust Large Cap Core AlphaDEX Fund 1.5%
Value ($000) $1,637 Shares 27,518 Est. Cost $52.11 Unrealized
Eaton Vance Corp. 1.5%
Value ($000) $1,621 Shares 40,222 Est. Cost $35.18 Unrealized
YUM Yum! Brands, Inc. 1.4%
Value ($000) $1,557 Shares 15,602 Est. Cost $78.40 Unrealized +6.5%
IWS iShares Russell Mid-Cap Value ETF 1.4%
Value ($000) $1,555 Shares 17,905 Est. Cost $76.38 Unrealized
SHW Sherwin-Williams Company 1.4%
Value ($000) $1,537 Shares 3,569 Est. Cost $126.63 Unrealized +3.3%
AAPL Apple Inc. 1.4%
Value ($000) $1,519 Shares 7,997 Est. Cost $45.44 Unrealized -11.0%
VWO Vanguard FTSE Emerging Markets ETF 1.4%
Value ($000) $1,514 Shares 35,618 Est. Cost $38.11 Unrealized
CBRE CBRE Group, Inc. Class A 1.3%
Value ($000) $1,467 Shares 29,664 Est. Cost $41.36 Unrealized +13.5%
CMI Cummins Inc. 1.3%
Value ($000) $1,451 Shares 9,190 Est. Cost $118.33 Unrealized +6.3%
ZTS Zoetis, Inc. Class A 1.3%
Value ($000) $1,434 Shares 14,241 Est. Cost $85.00 Unrealized +1.1%
HSY Hershey Company 1.3%
Value ($000) $1,406 Shares 12,246 Est. Cost $90.02 Unrealized +3.1%
USB U.S. Bancorp 1.2%
Value ($000) $1,320 Shares 27,385 Est. Cost $38.28 Unrealized -1.8%
AOS A. O. Smith Corporation 1.2%
Value ($000) $1,296 Shares 24,299 Est. Cost $40.69 Unrealized +7.7%
NVO Novo Nordisk A/S Sponsored ADR Class B 1.2%
Value ($000) $1,283 Shares 24,522 Est. Cost $46.06 Unrealized
JNJ Johnson & Johnson 1.1%
Value ($000) $1,244 Shares 8,902 Est. Cost $114.14 Unrealized -3.3%
CL Colgate-Palmolive Company 1.1%
Value ($000) $1,227 Shares 17,897 Est. Cost $52.90 Unrealized +3.9%
ISTB iShares Core 1-5 Year USD Bond ETF 1.1%
Value ($000) $1,195 Shares 23,975 Est. Cost $49.06 Unrealized
XLE Energy Select Sector SPDR Fund 1.1%
Value ($000) $1,173 Shares 17,740 Est. Cost $57.37 Unrealized
Kellogg Company 1.0%
Value ($000) $1,124 Shares 19,585 Est. Cost $46.40 Unrealized -10.7%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 1.0%
Value ($000) $1,122 Shares 9,427 Est. Cost $113.08 Unrealized
IPGP IPG Photonics Corporation 0.9%
Value ($000) $996 Shares 6,560 Est. Cost $132.93 Unrealized +6.5%
IWN iShares Russell 2000 Value ETF 0.9%
Value ($000) $993 Shares 8,283 Est. Cost $107.52 Unrealized
FXO First Trust Financials AlphaDEX Fund 0.9%
Value ($000) $987 Shares 32,604 Est. Cost $27.02 Unrealized
IWO iShares Russell 2000 Growth ETF 0.9%
Value ($000) $984 Shares 5,005 Est. Cost $168.04 Unrealized
TXN Texas Instruments Incorporated 0.8%
Value ($000) $892 Shares 8,412 Est. Cost $79.11 Unrealized +7.9%
GILD Gilead Sciences, Inc. 0.8%
Value ($000) $881 Shares 13,547 Est. Cost $53.01 Unrealized -4.1%
LSTR Landstar System, Inc. 0.7%
Value ($000) $822 Shares 7,512 Est. Cost $95.96 Unrealized
GGG Graco Inc. 0.7%
Value ($000) $780 Shares 15,744 Est. Cost $38.23 Unrealized +8.5%
TPR Tapestry, Inc. 0.7%
Value ($000) $715 Shares 22,011 Est. Cost $33.11 Unrealized -12.1%
PII Polaris Industries Inc. 0.6%
Value ($000) $708 Shares 8,387 Est. Cost $89.86 Unrealized -5.6%
MTD Mettler-Toledo International Inc. 0.5%
Value ($000) $575 Shares 795 Est. Cost $582.73 Unrealized +11.5%
PGR Progressive Corporation 0.5%
Value ($000) $507 Shares 7,039 Est. Cost $52.65 Unrealized +5.4%
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5%
Value ($000) $500 Shares 3,317 Est. Cost $124.27 Unrealized
ROL Rollins, Inc. 0.4%
Value ($000) $482 Shares 11,578 Est. Cost $23.69 Unrealized +0.9%
IT Gartner, Inc. 0.4%
Value ($000) $475 Shares 3,133 Est. Cost $143.96 Unrealized -3.6%
FOXF Fox Factory Holding Corp. 0.4%
Value ($000) $456 Shares 6,523 Est. Cost $62.27 Unrealized +1.9%
ROST Ross Stores, Inc. 0.4%
Value ($000) $431 Shares 4,628 Est. Cost $84.42 Unrealized +1.5%
CASY Casey's General Stores, Inc. 0.4%
Value ($000) $408 Shares 3,170 Est. Cost $121.17 Unrealized +3.1%
WEX WEX Inc. 0.4%
Value ($000) $391 Shares 2,038 Est. Cost $164.76 Unrealized +2.6%
FirstCash, Inc. 0.3%
Value ($000) $376 Shares 4,347 Est. Cost $72.46 Unrealized
FISV Fiserv, Inc. 0.3%
Value ($000) $366 Shares 4,151 Est. Cost $77.45 Unrealized +6.5%
VNQ Vanguard Real Estate ETF 0.3%
Value ($000) $366 Shares 4,215 Est. Cost $74.65 Unrealized
SAM Boston Beer Company, Inc. Class A 0.3%
Value ($000) $355 Shares 1,203 Est. Cost $279.65 Unrealized -2.2%
NVDA NVIDIA Corporation 0.3%
Value ($000) $349 Shares 1,944 Est. Cost $4.68 Unrealized -17.7%
SLB Schlumberger NV 0.3%
Value ($000) $348 Shares 7,993 Est. Cost $40.20 Unrealized -11.1%
URI United Rentals, Inc. 0.3%
Value ($000) $339 Shares 2,965 Est. Cost $116.81 Unrealized +2.4%
CBSH Commerce Bancshares, Inc. 0.3%
Value ($000) $323 Shares 5,565 Est. Cost $41.75 Unrealized +0.3%
FAST Fastenal Company 0.3%
Value ($000) $289 Shares 4,500 Est. Cost $12.63 Unrealized 0.0%
OHI Omega Healthcare Investors, Inc. 0.3%
Value ($000) $276 Shares 7,246 Est. Cost $35.31 Unrealized
BR Broadridge Financial Solutions, Inc. 0.2%
Value ($000) $271 Shares 2,617 Est. Cost $95.48 Unrealized -6.6%
Hospitality Properties Trust 0.2%
Value ($000) $268 Shares 10,169 Est. Cost $24.00 Unrealized
SMG Scotts Miracle-Gro Company Class A 0.2%
Value ($000) $263 Shares 3,345 Est. Cost $55.12 Unrealized +6.5%
BancorpSouth Bank 0.2%
Value ($000) $233 Shares 8,263 Est. Cost $26.18 Unrealized
WSM Williams-Sonoma, Inc. 0.2%
Value ($000) $232 Shares 4,115 Est. Cost $24.48 Unrealized -2.6%
PRLB Proto Labs, Inc. 0.2%
Value ($000) $224 Shares 2,126 Est. Cost $123.33 Unrealized -9.0%
WABC Westamerica Bancorporation 0.2%
Value ($000) $223 Shares 3,616 Est. Cost $46.78 Unrealized +5.8%
FHI Federated Investors, Inc. Class B 0.2%
Value ($000) $218 Shares 7,452 Est. Cost $18.07 Unrealized +12.7%
BFH Alliance Data Systems Corporation 0.2%
Value ($000) $204 Shares 1,167 Est. Cost $137.47 Unrealized -12.4%
FIZZ National Beverage Corp. 0.2%
Value ($000) $196 Shares 3,389 Est. Cost $29.37 Unrealized 0.0%
MIDD Middleby Corporation 0.2%
Value ($000) $194 Shares 1,493 Est. Cost $113.85 Unrealized +5.4%
UVE Universal Insurance Holdings, Inc. 0.2%
Value ($000) $194 Shares 6,261 Est. Cost $40.53 Unrealized -11.5%
Meridian Bancorp Inc 0.2%
Value ($000) $194 Shares 12,378 Est. Cost $15.67 Unrealized
JBTM John Bean Technologies Corporation 0.2%
Value ($000) $192 Shares 2,093 Est. Cost $82.37 Unrealized 0.0%
SFBS ServisFirst Bancshares Inc 0.2%
Value ($000) $189 Shares 5,591 Est. Cost $30.28 Unrealized 0.0%
Cantel Medical Corp. 0.2%
Value ($000) $166 Shares 2,475 Est. Cost $67.07 Unrealized
WKC World Fuel Services Corporation 0.1%
Value ($000) $140 Shares 4,837 Est. Cost $26.34 Unrealized -0.3%
HCI HCI Group, Inc. 0.1%
Value ($000) $138 Shares 3,223 Est. Cost $48.94 Unrealized -6.0%
JAZZ Jazz Pharmaceuticals Plc 0.1%
Value ($000) $118 Shares 825 Est. Cost $148.35 Unrealized -12.1%
ENR Energizer Holdings Inc 0.1%
Value ($000) $101 Shares 2,256 Est. Cost $40.82 Unrealized -12.2%
PG Procter & Gamble Company 0.1%
Value ($000) $97 Shares 933 Est. Cost $75.24 Unrealized +9.1%
EPC Edgewell Personal Care Co. 0.1%
Value ($000) $94 Shares 2,136 Est. Cost $39.73 Unrealized -4.3%
FVD First Trust Value Line Dividend Index Fund 0.1%
Value ($000) $80 Shares 2,454 Est. Cost $28.93 Unrealized
FXL First Trust Technology AlphaDEX Fund 0.1%
Value ($000) $77 Shares 1,207 Est. Cost $52.20 Unrealized
BlackRock Capital Investment Company 0.1%
Value ($000) $64 Shares 65,000 Est. Cost $0.97 Unrealized
FYX First Trust Small Cap Core AlphaDEX Fund 0.1%
Value ($000) $60 Shares 971 Est. Cost $54.58 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $55 Shares 1,340 Est. Cost $37.31 Unrealized
VTR Ventas, Inc. 0.0%
Value ($000) $53 Shares 826 Est. Cost $43.99 Unrealized +7.4%
FFBC First Financial Bancorp. 0.0%
Value ($000) $49 Shares 2,050 Est. Cost $19.60 Unrealized -0.9%
DON WisdomTree U.S. MidCap Dividend Fund 0.0%
Value ($000) $44 Shares 1,239 Est. Cost $31.48 Unrealized
TGT Target Corporation 0.0%
Value ($000) $40 Shares 500 Est. Cost $63.29 Unrealized -4.1%
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $37 Shares 478 Est. Cost $69.04 Unrealized
BP BP p.l.c. Sponsored ADR 0.0%
Value ($000) $30 Shares 688 Est. Cost $37.79 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $29 Shares 400 Est. Cost $57.22 Unrealized +2.2%
DUK Duke Energy Corporation 0.0%
Value ($000) $23 Shares 260 Est. Cost $63.89 Unrealized +4.7%
BlackRock Credit Allocation Income Trust 0.0%
Value ($000) $21 Shares 1,661 Est. Cost $11.44 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $20 Shares 107 Est. Cost $170.50 Unrealized
JPM JPMorgan Chase & Co. 0.0%
Value ($000) $17 Shares 168 Est. Cost $86.06 Unrealized -0.8%
DE Deere & Company 0.0%
Value ($000) $15 Shares 94 Est. Cost $140.31 Unrealized +3.0%
ENB Enbridge Inc. 0.0%
Value ($000) $14 Shares 383 Est. Cost $20.25 Unrealized +13.1%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $42.29 Unrealized +4.7%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $12 Shares 113 Est. Cost $97.35 Unrealized
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $11 Shares 113 Est. Cost $88.50 Unrealized
WFC Wells Fargo & Company 0.0%
Value ($000) $11 Shares 234 Est. Cost $41.55 Unrealized -1.9%
VYM Vanguard High Dividend Yield Index ETF 0.0%
Value ($000) $11 Shares 126 Est. Cost $79.37 Unrealized
GS Goldman Sachs Group, Inc. 0.0%
Value ($000) $10 Shares 50 Est. Cost $166.45 Unrealized -1.4%
BAX Baxter International Inc. 0.0%
Value ($000) $10 Shares 119 Est. Cost $62.39 Unrealized +2.7%
BlackRock Enhanced Capital and Income Fund Inc 0.0%
Value ($000) $9 Shares 583 Est. Cost $13.72 Unrealized
ClearBridge MLP and Midstream Fund Inc 0.0%
Value ($000) $9 Shares 678 Est. Cost $10.32 Unrealized
MMM 3M Company 0.0%
Value ($000) $9 Shares 42 Est. Cost $130.13 Unrealized +0.7%
HAL Halliburton Company 0.0%
Value ($000) $8 Shares 260 Est. Cost $27.05 Unrealized -3.0%
VTV Vanguard Value ETF 0.0%
Value ($000) $7 Shares 66 Est. Cost $90.91 Unrealized
XOM Exxon Mobil Corporation 0.0%
Value ($000) $7 Shares 90 Est. Cost $55.96 Unrealized -0.9%
CVX Chevron Corporation 0.0%
Value ($000) $7 Shares 59 Est. Cost $86.40 Unrealized +1.2%
DES WisdomTree U.S. SmallCap Dividend Fund 0.0%
Value ($000) $6 Shares 234 Est. Cost $25.64 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $6 Shares 47 Est. Cost $106.38 Unrealized
ISCV iShares Morningstar Small Cap Value ETF 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized
MSCI MSCI Inc. Class A 0.0%
Value ($000) $4 Shares 22 Est. Cost $141.43 Unrealized +14.7%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $4 Shares 205 Est. Cost $14.63 Unrealized
C Citigroup Inc. 0.0%
Value ($000) $4 Shares 57 Est. Cost $49.36 Unrealized -1.2%
ET Energy Transfer, L.P. 0.0%
Value ($000) $3 Shares 172 Est. Cost $11.63 Unrealized
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
Neuberger Berman MLP Income Fund, Inc. 0.0%
Value ($000) $3 Shares 416 Est. Cost $7.21 Unrealized
Kayne Anderson Midstream/Energy Fund Inc. 0.0%
Value ($000) $3 Shares 272 Est. Cost $11.03 Unrealized
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
NEOG Neogen Corporation 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.28 Unrealized -3.3%
Eagle Financial Bancorp, Inc. 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SXC SunCoke Energy, Inc. 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.24 Unrealized -5.2%
IBM International Business Machines Corporation 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.95 Unrealized +7.6%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
RMR RMR Group, Inc. Class A 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.36 Unrealized -6.2%
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GPRO GoPro, Inc. Class A 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.59 Unrealized -0.0%
Ekso Bionics Holdings, Inc. 0.0%
Value ($000) $0 Shares 188 Est. Cost Unrealized