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| Name: |
V Wealth ManagementLLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66211 |
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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 |
|
SLYV |
streetTRACKS Dow Jones US S... |
351 |
Closed |
$80.00 |
$0 |
0 |
0% |
-286,000 |
-3,711 |
0 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
383 |
Closed |
$356.13 |
$0 |
0 |
0% |
-261,000 |
-697 |
0 |
Wholesale, Other |
|
|
UNM |
Unum Group |
126 |
Closed |
$53.01 |
$0 |
0 |
0% |
-237,000 |
-4,975 |
0 |
Life & Health Insurance |
|
|
STZ |
Constellation Brands Inc |
158 |
Closed |
$246.59 |
$0 |
0 |
0% |
-220,000 |
-895 |
0 |
Beverage - Wineries &... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-10,728 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
223 |
Closed |
$163.61 |
$0 |
0 |
0% |
-11,237,000 |
-75,092 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
255 |
Closed |
$72.18 |
$0 |
0 |
0% |
-212,000 |
-3,608 |
0 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
287 |
Closed |
$8.39 |
$0 |
0 |
0% |
-434,000 |
-49,850 |
0 |
Closed - End Fund - Debt |
|
|
BAR |
Graniteshares Gold Trust |
319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-365,000 |
-19,194 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
370 |
Closed |
$2.74 |
$0 |
0 |
0% |
-68,000 |
-15,117 |
0 |
Broadcasting - Radio |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
113 |
Closed |
$27.71 |
$0 |
0 |
0% |
-2,250,000 |
-79,551 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
145 |
Closed |
$158.72 |
$0 |
0 |
0% |
-7,728,000 |
-54,385 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
177 |
Closed |
$132.80 |
$0 |
0 |
0% |
-547,000 |
-3,382 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
210 |
Closed |
$33.30 |
$0 |
0 |
0% |
-245,000 |
-7,186 |
0 |
Railroads |
|
|
ZM |
Zoom Video Communications, ... |
242 |
Closed |
$60.53 |
$0 |
0 |
0% |
-364,000 |
-5,363 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
274 |
Closed |
$6.30 |
$0 |
0 |
0% |
-104,000 |
-21,999 |
0 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-2,458 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
338 |
Closed |
$35.92 |
$0 |
0 |
0% |
-326,000 |
-10,099 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
357 |
Closed |
$78.76 |
$0 |
0 |
0% |
-972,000 |
-9,816 |
0 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
132 |
Closed |
$240.91 |
$0 |
0 |
0% |
-206,000 |
-939 |
0 |
Business Software & S... |
|
|
WPM |
Wheaton Precious Metals Corp |
164 |
Closed |
$56.17 |
$0 |
0 |
0% |
-412,000 |
-9,527 |
0 |
Silver |
|
|
IHDG |
Widsom Tree International H... |
196 |
Closed |
$45.63 |
$0 |
0 |
0% |
-382,000 |
-9,520 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
229 |
Closed |
$242.48 |
$0 |
0 |
0% |
-662,000 |
-3,007 |
0 |
Closed - End Fund - E... |
|
|
FTSD |
Franklin Liberty Short Dura... |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-632,000 |
-7,063 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
293 |
Closed |
$562.76 |
$0 |
0 |
0% |
-2,527,000 |
-4,844 |
0 |
Medical Laboratories ... |
|
|
PH |
Parker Hannifin Corp |
325 |
Closed |
$524.46 |
$0 |
0 |
0% |
-2,229,000 |
-5,714 |
0 |
Industrial Equipment ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
376 |
Closed |
$58.66 |
$0 |
0 |
0% |
-223,000 |
-3,744 |
0 |
Industrial Metals & M... |
|
|
XLU |
SPDR Utilities Select |
119 |
Closed |
$71.46 |
$0 |
0 |
0% |
-338,000 |
-5,163 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
151 |
Closed |
$185.41 |
$0 |
0 |
0% |
-1,356,000 |
-8,199 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
183 |
Closed |
$92.45 |
$0 |
0 |
0% |
-572,000 |
-6,330 |
0 |
Multi Utilities |
|
|
ENPH |
Enphase Energy, Inc. |
216 |
Closed |
$130.66 |
$0 |
0 |
0% |
-736,000 |
-4,392 |
0 |
Semiconductor Equipme... |
|
|
GWW |
WW Grainger Inc |
248 |
Closed |
$907.47 |
$0 |
0 |
0% |
-911,000 |
-1,155 |
0 |
Electronics Wholesale |
|
|
SLV |
iShares Silver Trust ETF |
280 |
Closed |
$28.42 |
$0 |
0 |
0% |
-252,000 |
-12,076 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
312 |
Closed |
$52.31 |
$0 |
0 |
0% |
-376,000 |
-9,410 |
0 |
Copper |
|
|
SHOP |
Shopify Inc |
344 |
Closed |
$58.54 |
$0 |
0 |
0% |
-652,000 |
-10,090 |
0 |
N/A |
|
|
HDGE |
AdvisorShares Ranger Equity... |
363 |
Closed |
$20.77 |
$0 |
0 |
0% |
-1,502,000 |
-66,431 |
0 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
138 |
Closed |
$334.20 |
$0 |
0 |
0% |
-523,000 |
-2,601 |
0 |
Diversified Machinery |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-402,000 |
-4,262 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
202 |
Closed |
$121.63 |
$0 |
0 |
0% |
-367,000 |
-3,341 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
235 |
Closed |
$229.24 |
$0 |
0 |
0% |
-1,878,000 |
-9,180 |
0 |
Railroads |
|
|
BBT |
Truist Financial Corp |
267 |
Closed |
$35.64 |
$0 |
0 |
0% |
-290,000 |
-9,545 |
0 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
299 |
Closed |
$101.74 |
$0 |
0 |
0% |
-952,000 |
-8,731 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
331 |
Closed |
$60.73 |
$0 |
0 |
0% |
-862,000 |
-16,674 |
0 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
350 |
Closed |
$105.58 |
$0 |
0 |
0% |
-377,000 |
-3,534 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
382 |
Closed |
$99.73 |
$0 |
0 |
0% |
-206,000 |
-2,537 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
125 |
Closed |
$65.02 |
$0 |
0 |
0% |
-209,000 |
-3,141 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
157 |
Closed |
$4.20 |
$0 |
0 |
0% |
-1,905,000 |
-99,309 |
0 |
N/A |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-966,000 |
-24,907 |
0 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
222 |
Closed |
$63.10 |
$0 |
0 |
0% |
-246,000 |
-1,371 |
0 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
254 |
Closed |
$119.64 |
$0 |
0 |
0% |
-389,000 |
-3,700 |
0 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
286 |
Closed |
$64.12 |
$0 |
0 |
0% |
-341,000 |
-7,906 |
0 |
N/A |
|
|
AXP |
American Express Co |
318 |
Closed |
$237.22 |
$0 |
0 |
0% |
-449,000 |
-2,575 |
0 |
Credit Services |
|
|
AON |
Aon Plc |
369 |
Closed |
$276.91 |
$0 |
0 |
0% |
-373,000 |
-1,081 |
0 |
Life & Health Insurance |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
112 |
Closed |
$48.60 |
$0 |
0 |
0% |
-774,000 |
-17,923 |
0 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
144 |
Closed |
$45.35 |
$0 |
0 |
0% |
-652,000 |
-18,279 |
0 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
176 |
Closed |
$100.70 |
$0 |
0 |
0% |
-269,000 |
-2,662 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
209 |
Closed |
$481.65 |
$0 |
0 |
0% |
-687,000 |
-1,429 |
0 |
Health Care Plans |
|
|
MJ |
Amplify Alternative Harvest... |
241 |
Closed |
$3.69 |
$0 |
0 |
0% |
-32,000 |
-10,660 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
273 |
Closed |
$39.39 |
$0 |
0 |
0% |
-534,000 |
-15,478 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
305 |
Closed |
$127.78 |
$0 |
0 |
0% |
-1,436,000 |
-11,716 |
0 |
Closed - End Fund - E... |
|
|
FAD |
First Trust Multi Cap Growt... |
337 |
Closed |
$121.65 |
$0 |
0 |
0% |
-1,003,000 |
-9,507 |
0 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
356 |
Closed |
$71.65 |
$0 |
0 |
0% |
-293,000 |
-3,951 |
0 |
Food Wholesale |
|
|
ABNB |
Airbnb, Inc. |
131 |
Closed |
$145.52 |
$0 |
0 |
0% |
-239,000 |
-1,868 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
163 |
Closed |
$258.91 |
$0 |
0 |
0% |
-2,782,000 |
-11,365 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
195 |
Closed |
$36.73 |
$0 |
0 |
0% |
-339,000 |
-8,315 |
0 |
Multi Utilities |
|
|
ITA |
iShares Dow Jones US Aerosp... |
228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-514,000 |
-4,409 |
0 |
Closed - End Fund - E... |
|
|
SII |
Sprott Inc |
260 |
Closed |
$33.70 |
$0 |
0 |
0% |
-327,000 |
-10,100 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
292 |
Closed |
$144.94 |
$0 |
0 |
0% |
-267,000 |
-1,905 |
0 |
Diversified Electronics |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-281,000 |
-1,948 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
375 |
Closed |
$212.49 |
$0 |
0 |
0% |
-450,000 |
-2,592 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
118 |
Closed |
$216.57 |
$0 |
0 |
0% |
-1,413,000 |
-7,924 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
150 |
Closed |
$151.30 |
$0 |
0 |
0% |
-293,000 |
-2,116 |
0 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
182 |
Closed |
$43.79 |
$0 |
0 |
0% |
-232,000 |
-6,056 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
215 |
Closed |
$15.54 |
$0 |
0 |
0% |
-141,000 |
-11,090 |
0 |
Oil & Gas Pipelines &... |
|
|
SIL |
Global X Silver Miners ETF |
247 |
Closed |
$34.94 |
$0 |
0 |
0% |
-350,000 |
-13,457 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
279 |
Closed |
$395.50 |
$0 |
0 |
0% |
-2,543,000 |
-7,312 |
0 |
Business Services |
|
|
MCK |
McKesson Corp |
311 |
Closed |
$531.10 |
$0 |
0 |
0% |
-350,000 |
-818 |
0 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
343 |
Closed |
$61.97 |
$0 |
0 |
0% |
-941,000 |
-15,631 |
0 |
Beverage Soft Drinks... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
362 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-4,200 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
137 |
Closed |
$101.30 |
$0 |
0 |
0% |
-687,000 |
-7,659 |
0 |
Electric Utilities |
|
|
EQRR |
Proshares Equities For Risi... |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-246,000 |
-4,998 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
201 |
Closed |
$129.67 |
$0 |
0 |
0% |
-322,000 |
-2,331 |
0 |
Paper & Paper Products |
|
|
LMT |
Lockheed Martin Corp |
234 |
Closed |
$460.94 |
$0 |
0 |
0% |
-1,123,000 |
-2,439 |
0 |
Aerospace/Defense - M... |
|
|
FTNT |
Fortinet Inc |
266 |
Closed |
$58.00 |
$0 |
0 |
0% |
-204,000 |
-2,696 |
0 |
Computer Peripherals |
|
|
HFRO |
Highland Floating Rate Oppo... |
298 |
Closed |
$6.31 |
$0 |
0 |
0% |
-143,000 |
-15,793 |
0 |
N/A |
|
|
GM |
General Motors Co |
330 |
Closed |
$42.66 |
$0 |
0 |
0% |
-280,000 |
-7,271 |
0 |
Auto Manufacturers |
|
|
ITI |
Iteris Inc |
381 |
Closed |
$4.51 |
$0 |
0 |
0% |
-128,000 |
-32,200 |
0 |
Systems, Products & D... |
|
|
BMY |
Bristol-Myers Squibb Co |
124 |
Closed |
$40.25 |
$0 |
0 |
0% |
-386,000 |
-6,039 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
156 |
Closed |
$76.77 |
$0 |
0 |
0% |
-432,000 |
-6,040 |
0 |
Drug Manufacturers - ... |
|
|
ZBRA |
Zebra Technologies Corp |
188 |
Closed |
$297.21 |
$0 |
0 |
0% |
-1,548,000 |
-5,233 |
0 |
Computer Peripherals |
|
|
AJG |
Arthur J Gallagher & Co |
221 |
Closed |
$249.09 |
$0 |
0 |
0% |
-226,000 |
-1,029 |
0 |
Insurance Brokers |
|
|
FAST |
Fastenal Co |
253 |
Closed |
$64.86 |
$0 |
0 |
0% |
-395,000 |
-6,690 |
0 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
285 |
Closed |
$90.94 |
$0 |
0 |
0% |
-234,000 |
-2,878 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
317 |
Closed |
$220.53 |
$0 |
0 |
0% |
-265,000 |
-1,376 |
0 |
Drugs Wholesale |
|
|
IHI |
iShares Dow Jones US Medica... |
349 |
Closed |
$55.35 |
$0 |
0 |
0% |
-527,000 |
-9,336 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
368 |
Closed |
$216.54 |
$0 |
0 |
0% |
-235,000 |
-1,629 |
0 |
Semiconductor Equipme... |
|
|
CBG |
CBRE Group Inc |
111 |
Closed |
$86.88 |
$0 |
0 |
0% |
-376,000 |
-4,658 |
0 |
Property Management |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
143 |
Closed |
$29.69 |
$0 |
0 |
0% |
-204,000 |
-7,370 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
175 |
Closed |
$75.13 |
$0 |
0 |
0% |
-402,000 |
-6,027 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
208 |
Closed |
$54.69 |
$0 |
0 |
0% |
-1,700,000 |
-33,269 |
0 |
N/A |
|
