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| Name: |
Advantage Trust Co |
| City: |
SALINA |
| State: |
KS |
| Zip: |
67402-1337 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JGRO |
Jpmorgan Active Growth Etf |
1 |
- |
$0.00 |
$18,490,000 |
263,359 |
13.63% |
2,420,000 |
298 |
0.293 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$248.65 |
$15,336,000 |
61,379 |
11.31% |
827,000 |
-986 |
0.031 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$353.84 |
$14,640,000 |
42,532 |
10.79% |
1,476,000 |
189 |
0.016 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
4 |
- |
$0.00 |
$13,016,000 |
373,795 |
9.6% |
787,000 |
620 |
0.415 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$163.06 |
$11,572,000 |
71,052 |
8.53% |
2,748,000 |
12,030 |
0.013 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$539.81 |
$9,457,000 |
18,036 |
6.97% |
821,000 |
194 |
0.002 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
7 |
New |
$0.00 |
$9,202,000 |
322,310 |
6.79% |
9,202,000 |
322,310 |
0.358 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
8 |
- |
$0.00 |
$5,032,000 |
137,306 |
3.71% |
1,746,000 |
46,653 |
0.208 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$84.36 |
$3,070,000 |
35,503 |
2.26% |
-339,000 |
-3,073 |
0.01 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
10 |
- |
$0.00 |
$3,028,000 |
16,161 |
2.23% |
493,000 |
0 |
0.002 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
11 |
- |
$0.00 |
$2,845,000 |
50,445 |
2.1% |
73,000 |
-1,038 |
0.078 |
N/A |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
12 |
- |
$0.00 |
$2,747,000 |
57,127 |
2.03% |
-127,000 |
-4,425 |
0.02 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
13 |
- |
$266.91 |
$2,704,000 |
9,995 |
1.99% |
151,000 |
-188 |
0.018 |
Closed - End Fund - E... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
14 |
- |
$39.46 |
$2,345,000 |
60,016 |
1.73% |
142,000 |
-1,451 |
0.286 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
15 |
- |
$136.91 |
$1,909,000 |
13,909 |
1.41% |
-29,000 |
-358 |
0.02 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$265.87 |
$999,000 |
3,543 |
0.74% |
-81,000 |
-100 |
0 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$414.37 |
$810,000 |
1,927 |
0.6% |
123,000 |
0 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$768,000 |
12,768 |
0.57% |
97,000 |
8,512 |
0.001 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$429.04 |
$643,000 |
1,528 |
0.47% |
68,000 |
0 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$625,150.00 |
$634,000 |
1 |
0.47% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$183.72 |
$619,000 |
3,388 |
0.46% |
42,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
22 |
- |
$91.57 |
$612,000 |
6,445 |
0.45% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$803.17 |
$548,000 |
704 |
0.4% |
138,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
24 |
- |
$243.90 |
$492,000 |
2,054 |
0.36% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
25 |
- |
$386.74 |
$481,000 |
1,170 |
0.35% |
13,000 |
0 |
0 |
Farm & Construction M... |
|
|
VDE |
Vanguard Energy VIPERS |
26 |
- |
$131.55 |
$462,000 |
3,505 |
0.34% |
51,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$181.08 |
$446,000 |
2,551 |
0.33% |
-13,000 |
-150 |
0 |
Beverage Soft Drinks... |
|
|
IHI |
iShares Dow Jones US Medica... |
28 |
- |
$56.36 |
$408,000 |
6,960 |
0.3% |
32,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$488.48 |
$393,000 |
818 |
0.29% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
30 |
- |
$50.52 |
$352,000 |
7,000 |
0.26% |
-15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$359.07 |
$341,000 |
930 |
0.25% |
66,000 |
0 |
0 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
32 |
- |
$192.35 |
$339,000 |
1,975 |
0.25% |
-41,000 |
0 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$162.93 |
$336,000 |
1,844 |
0.25% |
50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DBA |
Invesco DB Agriculture |
34 |
- |
$24.01 |
$320,000 |
12,940 |
0.24% |
52,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
HACK |
Amplify Cybersecurity Etf |
35 |
- |
$63.39 |
$319,000 |
4,980 |
0.24% |
18,000 |
0 |
0.015 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$953.86 |
$283,000 |
313 |
0.21% |
128,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$179.54 |
$265,000 |
1,740 |
0.2% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$250,000 |
2,563 |
0.18% |
34,000 |
0 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
39 |
- |
$76.95 |
$236,000 |
3,685 |
0.17% |
-29,000 |
-685 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
40 |
- |
$124.63 |
$211,000 |
1,682 |
0.16% |
34,000 |
0 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,399.20 |
$199,000 |
150 |
0.15% |
32,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$464.63 |
$194,000 |
400 |
0.14% |
52,000 |
0 |
0 |
Internet Service Prov... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
43 |
- |
$189.63 |
$192,000 |
1,000 |
0.14% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
44 |
- |
$155.47 |
$191,000 |
1,225 |
0.14% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XPH |
streetTRACKS Series Trust -... |
45 |
- |
$41.14 |
$180,000 |
4,170 |
0.13% |
6,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$225.31 |
$175,000 |
766 |
0.13% |
59,000 |
220 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
47 |
- |
$45.82 |
$172,000 |
4,102 |
0.13% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$62.91 |
$167,000 |
2,725 |
0.12% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.56 |
$165,000 |
5,950 |
0.12% |
-6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.85 |
$163,000 |
1,400 |
0.12% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$199.52 |
$158,000 |
790 |
0.12% |
24,000 |
0 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
52 |
- |
$184.78 |
$157,000 |
815 |
0.12% |
-55,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HSY |
Hershey Foods Corp |
53 |
- |
$207.35 |
$156,000 |
800 |
0.12% |
7,000 |
0 |
0.001 |
Confectioners |
|
|
OMC |
Omnicom Group Inc |
54 |
- |
$94.97 |
$155,000 |
1,600 |
0.11% |
17,000 |
0 |
0.001 |
Advertising Agencies |
|
|
IPAY |
Amplify Mobile Payments ETF |
55 |
- |
$49.35 |
$154,000 |
2,925 |
0.11% |
18,000 |
0 |
0.02 |
N/A |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$234.96 |
$151,000 |
614 |
0.11% |
-49,000 |
-200 |
0 |
Railroads |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$102.96 |
$148,000 |
1,306 |
0.11% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$42.27 |
$136,000 |
2,502 |
0.1% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
60 |
- |
$83.01 |
$133,000 |
1,662 |
0.1% |
16,000 |
0 |
0 |
Gas Utilities |
|
|
DRIV |
Global X Autonomous & Elect... |
59 |
- |
$0.00 |
$133,000 |
5,380 |
0.1% |
0 |
0 |
0.017 |
N/A |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$151.24 |
$124,000 |
782 |
0.09% |
-30,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
PHEC |
Phillips Edison & Company, Inc |
62 |
- |
$36.00 |
$121,000 |
3,386 |
0.09% |
-3,000 |
0 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$77.72 |
$118,000 |
1,290 |
0.09% |
-6,000 |
0 |
0 |
Specialty Eateries |
|
|
IVE |
iShares S&P 500/BARRA Value |
64 |
- |
$185.92 |
$112,000 |
600 |
0.08% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
65 |
- |
$181.85 |
$109,000 |
575 |
0.08% |
15,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$177.85 |
$103,000 |
680 |
0.08% |
8,000 |
0 |
0.049 |
Search Engines & Info... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
67 |
- |
$55.30 |
$103,000 |
2,000 |
0.08% |
-20,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
PSX |
Phillips 66 |
68 |
- |
$144.14 |
$101,000 |
618 |
0.07% |
-15,000 |
-250 |
0 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$104.38 |
$100,000 |
1,029 |
0.07% |
0 |
0 |
0 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
73 |
- |
$234.86 |
$99,000 |
400 |
0.07% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
IYR |
iShares Dow Jones US Real E... |
72 |
- |
$87.75 |
$99,000 |
1,100 |
0.07% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$311.66 |
$99,000 |
350 |
0.07% |
-4,000 |
0 |
0.001 |
Networking & Communic... |
|
|
YUM |
YUM! Brands Inc |
71 |
- |
$134.34 |
$99,000 |
715 |
0.07% |
9,000 |
30 |
0 |
Restaurants |
|
|
GWW |
WW Grainger Inc |
75 |
- |
$956.77 |
$92,000 |
90 |
0.07% |
17,000 |
0 |
0 |
Electronics Wholesale |
|
|
ITA |
iShares Dow Jones US Aerosp... |
74 |
- |
$0.00 |
$92,000 |
700 |
0.07% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$60.27 |
$92,000 |
1,510 |
0.07% |
8,000 |
1,208 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$103.01 |
$89,000 |
730 |
0.07% |
23,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BOTZ |
Global X Robotics & Artific... |
79 |
- |
$31.57 |
$85,000 |
2,680 |
0.06% |
9,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
78 |
- |
$39.65 |
$85,000 |
2,250 |
0.06% |
9,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
EVRG |
Energy Inc |
80 |
- |
$55.63 |
$85,000 |
1,597 |
0.06% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
81 |
- |
$0.00 |
$84,000 |
2,900 |
0.06% |
6,000 |
0 |
0.003 |
N/A |
|
|
HPQ |
HP Inc |
84 |
- |
$32.69 |
$82,000 |
2,700 |
0.06% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$208.34 |
$82,000 |
389 |
0.06% |
4,000 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
ENZL |
Ishares Msci New Zealand In... |
83 |
- |
$45.30 |
$82,000 |
1,800 |
0.06% |
-5,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
85 |
- |
$29.27 |
$82,000 |
3,595 |
0.06% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
86 |
- |
$183.15 |
$81,000 |
450 |
0.06% |
13,000 |
0 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
87 |
- |
$48.72 |
$79,000 |
1,600 |
0.06% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AVAV |
Aerovironment Inc |
88 |
- |
$196.78 |
$77,000 |
500 |
0.06% |
14,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
VEA |
Vanguard Europe Pacific ETF |
89 |
- |
$49.56 |
$73,000 |
1,465 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SYK |
Stryker Corp |
90 |
- |
$330.51 |
$72,000 |
200 |
0.05% |
12,000 |
0 |
0.023 |
Medical Instruments &... |
|
|
KARS |
Kraneshares Electric Vehicl... |
91 |
- |
$0.00 |
$72,000 |
3,190 |
0.05% |
-10,000 |
0 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
93 |
- |
$250.98 |
$68,000 |
250 |
0.05% |
8,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
GD |
General Dynamics Corp |
92 |
- |
$297.06 |
$68,000 |
240 |
0.05% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$46.94 |
$67,000 |
1,350 |
0.05% |
49,000 |
1,000 |
0 |
Networking & Communic... |
|
|
XYL |
Xylem Inc. |
95 |
- |
$145.95 |
$65,000 |
500 |
0.05% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
AGCO |
AGCO Corporation |
96 |
- |
$108.14 |
$62,000 |
500 |
0.05% |
1,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
CEF |
Sprott Physical Gold & Silv... |
97 |
- |
$23.43 |
$61,000 |
2,990 |
0.04% |
-15,000 |
-1,000 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
99 |
- |
$67.29 |
$59,000 |
800 |
0.04% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
TSCO |
Tractor Supply Co |
101 |
- |
$285.68 |
$59,000 |
225 |
0.04% |
11,000 |
0 |
0 |
Specialty Retail, Other |
|
|
HAL |
Halliburton Co |
98 |
- |
$37.63 |
$59,000 |
1,500 |
0.04% |
5,000 |
0 |
0.05 |
Oil & Gas Equipment &... |
|
