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Name: |
Barber Financial Group Inc. |
City: |
LENEXA |
State: |
KS |
Zip: |
66215 |
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Holdings
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18 |
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
New |
$87.59 |
$56,295,000 |
881,122 |
9.92% |
56,295,000 |
881,122 |
0.172 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
New |
$81.05 |
$3,048,000 |
42,614 |
0.54% |
3,048,000 |
42,614 |
0.006 |
Closed - End Fund - E... |
|
IJK |
iShares S&P mC400/BARRA GR |
27 |
New |
$89.76 |
$2,908,000 |
40,663 |
0.51% |
2,908,000 |
40,663 |
0.037 |
Closed - End Fund - E... |
|
FRC |
First Republic Bank |
46 |
New |
$0.02 |
$1,119,000 |
80,000 |
0.2% |
1,119,000 |
80,000 |
0.044 |
Savings & Loans |
|
PACW |
Pacwest Bancorp |
63 |
New |
$7.54 |
$711,000 |
73,073 |
0.13% |
711,000 |
73,073 |
0.063 |
Domestic Regional Banks |
|
UNP |
Union Pacific Corp |
108 |
New |
$232.05 |
$283,000 |
1,406 |
0.05% |
283,000 |
1,406 |
0 |
Railroads |
|
MGM |
MGM Resorts International |
112 |
New |
$39.72 |
$265,000 |
5,958 |
0.05% |
265,000 |
5,958 |
0.001 |
Gambling/Resorts |
|
FB |
Meta Platforms Inc |
113 |
New |
$478.22 |
$262,000 |
1,237 |
0.05% |
262,000 |
1,237 |
0.048 |
Internet Service Prov... |
|
PCY |
Invesco Emerging Markets S |
131 |
New |
$20.26 |
$232,000 |
12,110 |
0.04% |
232,000 |
12,110 |
0.012 |
Closed - End Fund - E... |
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CSCO |
Cisco Systems Inc |
137 |
New |
$46.42 |
$208,000 |
3,974 |
0.04% |
208,000 |
3,974 |
0 |
Networking & Communic... |
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DLS |
WisdomTree Trust Internatio... |
138 |
New |
$62.48 |
$206,000 |
3,373 |
0.04% |
206,000 |
3,373 |
0.016 |
Closed - End Fund - E... |
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GE |
General Electric Co |
139 |
New |
$167.33 |
$205,000 |
2,141 |
0.04% |
205,000 |
2,141 |
0 |
Conglomerates |
|
IAGG |
Ishares International Aggre... |
140 |
New |
$0.00 |
$203,000 |
4,149 |
0.04% |
203,000 |
4,149 |
0.007 |
N/A |
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SCCO |
Southern Peru Copper Corp |
141 |
New |
$115.17 |
$200,000 |
2,623 |
0.04% |
200,000 |
2,623 |
0 |
Gold |
|
JPZ |
Nuveen Equity Premium Incom... |
142 |
New |
$13.19 |
$169,000 |
12,902 |
0.03% |
169,000 |
12,902 |
0.034 |
Closed - End Fund - E... |
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FSCO |
Fs Global Credit Opportunit... |
143 |
New |
$6.23 |
$71,000 |
15,922 |
0.01% |
71,000 |
15,922 |
0.018 |
N/A |
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WATT |
Energous Corp |
147 |
New |
$1.40 |
$300 |
517 |
0% |
6,000 |
517 |
0.023 |
N/A |
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BBBY |
Bed Bath & Beyond Inc |
148 |
New |
$0.08 |
$4,000 |
10,057 |
0% |
4,000 |
10,057 |
0.008 |
Home Furnishing Stores |
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