|
|
Name: |
RETIREMENT PLANNING GROUP |
City: |
OVERLAND PARK |
State: |
KS |
Zip: |
66213 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PXLG |
Invesco Russell Top 200 Pur... |
1 |
- |
$102.40 |
$130,469,000 |
1,225,179 |
9.99% |
10,073,000 |
-2,849 |
2.693 |
N/A |
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$62.64 |
$126,743,000 |
2,076,056 |
9.71% |
6,775,000 |
-78,921 |
1.06 |
Closed - End Fund - Debt |
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$182.83 |
$121,746,000 |
666,701 |
9.33% |
7,331,000 |
-4,747 |
0.178 |
Closed - End Fund - Debt |
|
GSLC |
Goldman Sachs Activebeta Us... |
5 |
- |
$106.45 |
$93,737,000 |
903,136 |
7.18% |
5,262,000 |
-39,997 |
0.609 |
N/A |
|
FLQH |
Franklin Libertyq Internati... |
9 |
- |
$0.00 |
$44,893,000 |
1,394,612 |
3.44% |
2,022,000 |
-33 |
1.55 |
N/A |
|
GSIE |
Goldman Sachs Activebeta In... |
25 |
- |
$33.86 |
$7,264,000 |
211,843 |
0.56% |
319,000 |
-791 |
0.198 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$266.69 |
$6,555,000 |
25,220 |
0.5% |
550,000 |
-92 |
0.003 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
31 |
- |
$38.50 |
$5,844,000 |
149,774 |
0.45% |
263,000 |
-1,213 |
0.017 |
Closed - End Fund - Debt |
|
DVY |
iShares Dow Select Div |
35 |
- |
$118.98 |
$4,928,000 |
40,004 |
0.38% |
229,000 |
-85 |
0.027 |
Closed - End Fund - E... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
36 |
- |
$77.99 |
$4,359,000 |
57,213 |
0.33% |
7,000 |
-4,717 |
0.043 |
N/A |
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
39 |
- |
$48.76 |
$4,076,000 |
82,102 |
0.31% |
171,000 |
-300 |
0.241 |
Closed - End Fund - E... |
|
DFAC |
Dimensional U S Core Equity... |
45 |
- |
$32.10 |
$3,098,000 |
96,971 |
0.24% |
193,000 |
-2,397 |
0.011 |
N/A |
|
IJK |
iShares S&P mC400/BARRA GR |
48 |
- |
$87.24 |
$2,983,000 |
32,693 |
0.23% |
358,000 |
-448 |
0.03 |
Closed - End Fund - E... |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
55 |
- |
$0.00 |
$2,567,000 |
46,478 |
0.2% |
123,000 |
-1,056 |
0.052 |
N/A |
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$579.41 |
$2,556,000 |
4,874 |
0.2% |
181,000 |
-34 |
0 |
Closed - End Fund - E... |
|
IDEV |
Ishares Core Msci Internati... |
61 |
- |
$65.28 |
$2,268,000 |
33,780 |
0.17% |
73,000 |
-696 |
0.005 |
N/A |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
62 |
- |
$0.00 |
$2,167,000 |
40,987 |
0.17% |
143,000 |
-1,304 |
0.046 |
N/A |
|
JKI |
iShares Morningstar Mid Val... |
69 |
- |
$69.67 |
$1,801,000 |
24,830 |
0.14% |
78,000 |
-614 |
0.101 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
72 |
- |
$176.79 |
$1,492,000 |
9,889 |
0.11% |
46,000 |
-464 |
0 |
Search Engines & Info... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$1,457,000 |
8,868 |
0.11% |
146,000 |
-39 |
0 |
N/A |
|
VOOG |
Vanguard S&P 500 Growth Etf |
75 |
- |
$332.83 |
$1,443,000 |
4,735 |
0.11% |
140,000 |
-77 |
0.023 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
77 |
- |
$110.28 |
$1,408,000 |
12,735 |
0.11% |
4,000 |
-15 |
0 |
Closed - End Fund - E... |
|
URTH |
iShares Msci World |
80 |
- |
$146.58 |
$1,281,000 |
8,843 |
0.1% |
39,000 |
-495 |
0.009 |
N/A |
|
DYNF |
Blackrock Us Equity Factor ... |
81 |
- |
$46.84 |
$1,271,000 |
28,619 |
0.1% |
60,000 |
-1,961 |
0.318 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
82 |
- |
$0.00 |
$1,237,000 |
14,803 |
0.09% |
15,000 |
-858 |
0 |
N/A |
|
EVRG |
Energy Inc |
85 |
- |
$52.74 |
$1,161,000 |
21,747 |
0.09% |
11,000 |
-289 |
0.01 |
Multi Utilities |
|
BMAY |
Innovator S&p 500 Buffer Et... |
90 |
- |
$0.00 |
$1,076,000 |
30,211 |
0.08% |
-4,791,000 |
-143,033 |
0.034 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$104.68 |
$1,073,000 |
9,711 |
0.08% |
16,000 |
-57 |
0.009 |
Closed - End Fund - E... |
|
UAUG |
Innovator S&p 500 Ultra Buf... |
100 |
- |
$0.00 |
$956,000 |
29,290 |
0.07% |
42,000 |
-443 |
0.033 |
N/A |
|
SCHX |
Schwab Strategic Trust |
103 |
- |
$64.10 |
$939,000 |
15,130 |
0.07% |
86,000 |
-1 |
0.001 |
Closed - End Fund - Debt |
|
FHLC |
Fidelity Msci Health Care I... |
105 |
- |
$68.59 |
$911,000 |
13,050 |
0.07% |
10,000 |
-883 |
0.033 |
N/A |
|
PAUG |
Innovator S&p 500 Power Buf... |
113 |
- |
$0.00 |
$805,000 |
22,766 |
0.06% |
-24,000 |
-2,083 |
0.025 |
N/A |
|
BBJP |
Jpmorgan Betabuilders Japan... |
119 |
- |
$0.00 |
$722,000 |
12,339 |
0.06% |
74,000 |
-2 |
0.004 |
N/A |
|
FNDB |
Schwab Fundamental Us Broad... |
121 |
- |
$65.04 |
$681,000 |
10,272 |
0.05% |
18,000 |
-577 |
0.176 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
125 |
- |
$363.10 |
$637,000 |
1,890 |
0.05% |
-248,000 |
-1,030 |
0.001 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
128 |
- |
$198.73 |
$614,000 |
2,921 |
0.05% |
10,000 |
-86 |
0 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
129 |
- |
$76.79 |
$607,000 |
7,529 |
0.05% |
-5,000 |
-516 |
0.003 |
N/A |
|
PMAY |
Innovator S&p 500 Power Buf... |
130 |
- |
$0.00 |
$578,000 |
17,797 |
0.04% |
-695,000 |
-22,639 |
0.02 |
N/A |
|
FTEC |
Fidelity Msci Information T... |
135 |
- |
$172.39 |
$517,000 |
3,320 |
0.04% |
39,000 |
-8 |
0.007 |
N/A |
|
FLGB |
Franklin Ftse United Kingdo... |
137 |
- |
$0.00 |
$508,000 |
19,434 |
0.04% |
19,000 |
-10 |
0.022 |
N/A |
|
POCT |
Innovator S&p 500 Power Buf... |
146 |
- |
$0.00 |
$441,000 |
11,755 |
0.03% |
14,000 |
-56 |
0.014 |
N/A |
|
FXL |
First Trust Technology Alph... |
149 |
- |
$134.22 |
$422,000 |
3,129 |
0.03% |
19,000 |
-16 |
0.013 |
Closed - End Fund - Debt |
|
BSEP |
Innovator S&p 500 Buffer Et... |
152 |
- |
$0.00 |
$395,000 |
10,056 |
0.03% |
21,000 |
-145 |
0.112 |
N/A |
|
ICSH |
Ishares Ultra Short Term Bo... |
154 |
- |
$0.00 |
$385,000 |
7,605 |
0.03% |
-1,000 |
-63 |
0 |
N/A |
|
AMGN |
Amgen Inc |
165 |
- |
$298.62 |
$320,000 |
1,125 |
0.02% |
-26,000 |
-77 |
0 |
Biotechnology |
|
IEFA |
Ishares Core Msci Eafe |
185 |
- |
$0.00 |
$274,000 |
3,692 |
0.02% |
5,000 |
-138 |
0 |
N/A |
|
MDYV |
streetTRACKS Series Trust -... |
193 |
- |
$72.23 |
$248,000 |
3,258 |
0.02% |
3,000 |
-77 |
0.009 |
Closed - End Fund - E... |
|
PJUL |
Innovator S&p 500 Power Buf... |
194 |
- |
$0.00 |
$248,000 |
6,520 |
0.02% |
-13,000 |
-686 |
0 |
N/A |
|