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Visionary Wealth Advisors |
| City: |
OFALLON |
| State: |
IL |
| Zip: |
62269 |
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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 |
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$94.47 |
$33,341,000 |
359,588 |
2.25% |
6,609,000 |
37,357 |
0.034 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
7 |
- |
$53.88 |
$25,966,000 |
288,835 |
1.75% |
2,892,000 |
16,966 |
0.321 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
8 |
- |
$0.00 |
$25,245,000 |
392,855 |
1.7% |
6,888,000 |
75,036 |
0.437 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
9 |
- |
$0.00 |
$22,917,000 |
931,578 |
1.55% |
1,979,000 |
85,266 |
0.419 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.21 |
$22,224,000 |
226,918 |
1.5% |
4,086,000 |
44,171 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.38 |
$20,069,000 |
276,325 |
1.35% |
3,025,000 |
44,588 |
0.031 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$46.12 |
$17,504,000 |
350,716 |
1.18% |
410,000 |
12,363 |
0.008 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$209.83 |
$15,406,000 |
73,971 |
1.04% |
7,307,000 |
31,892 |
0.025 |
Closed - End Fund - E... |
|
|
PAR |
Par Technology Corp |
18 |
- |
$43.59 |
$14,936,000 |
329,276 |
1.01% |
1,093,000 |
11,338 |
1.038 |
Business Equipment |
|
|
FIXD |
First Trust Tcw Opportnisti... |
19 |
- |
$42.64 |
$14,876,000 |
341,190 |
1% |
103,000 |
9,996 |
0.333 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
20 |
- |
$0.00 |
$13,286,000 |
284,831 |
0.9% |
1,681,000 |
38,359 |
0.316 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
26 |
- |
$0.00 |
$11,182,000 |
61,207 |
0.75% |
10,033,000 |
54,391 |
0.068 |
N/A |
|
|
CVX |
Chevron Corp |
27 |
- |
$158.26 |
$11,027,000 |
69,907 |
0.74% |
1,144,000 |
3,648 |
0.004 |
Integrated Oil & Gas |
|
|
CSPI |
CSP Inc |
29 |
- |
$14.81 |
$10,815,000 |
585,849 |
0.73% |
4,947,000 |
292,446 |
14.888 |
Business Software & S... |
|
|
SDVY |
First Trust Smid Cap Rising... |
32 |
- |
$0.00 |
$10,324,000 |
296,485 |
0.7% |
6,024,000 |
165,277 |
0.329 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$10,198,000 |
169,492 |
0.69% |
1,290,000 |
112,985 |
0.006 |
Discount, Variety Stores |
|
|
ULBI |
Ultralife Corp |
37 |
- |
$11.46 |
$9,709,000 |
1,102,099 |
0.66% |
2,328,000 |
19,853 |
6.871 |
Industrial Electrical... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
40 |
- |
$28.42 |
$9,439,000 |
337,694 |
0.64% |
1,440,000 |
43,839 |
1.456 |
N/A |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$136.86 |
$8,967,000 |
60,329 |
0.61% |
933,000 |
9,229 |
0.008 |
AirDelivery & Freight... |
|
|
JPIE |
Jpmorgan Income Etf |
44 |
- |
$0.00 |
$8,326,000 |
182,742 |
0.56% |
1,112,000 |
24,583 |
0.692 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$480.44 |
$8,240,000 |
17,142 |
0.56% |
771,000 |
42 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
47 |
- |
$45.44 |
$8,204,000 |
188,085 |
0.55% |
1,560,000 |
23,387 |
0.01 |
Cigarettes & Other To... |
|
|
BOND |
Pimco Total Return Exchange... |
48 |
- |
$89.43 |
$8,088,000 |
88,052 |
0.55% |
1,239,000 |
13,965 |
0.253 |
N/A |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$145.28 |
$7,885,000 |
49,844 |
0.53% |
538,000 |
2,968 |
0.002 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
52 |
- |
$78.08 |
$7,547,000 |
105,199 |
0.51% |
957,000 |
11,221 |
0.01 |
Electric Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
53 |
- |
$78.58 |
$7,529,000 |
92,460 |
0.51% |
7,194,000 |
88,010 |
0.073 |
N/A |
|
|
XLF |
SPDR Financial Sector |
54 |
- |
$41.04 |
$7,503,000 |
178,138 |
0.51% |
2,209,000 |
37,331 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
55 |
- |
$78.19 |
$7,479,000 |
117,025 |
0.5% |
1,848,000 |
24,318 |
0.006 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
58 |
- |
$170.48 |
$7,301,000 |
41,716 |
0.49% |
6,326,000 |
35,978 |
0.003 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$242.48 |
$7,206,000 |
28,842 |
0.49% |
530,000 |
144 |
0.015 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
61 |
- |
$0.00 |
$6,875,000 |
211,536 |
0.46% |
3,042,000 |
83,085 |
0.024 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$350.97 |
$6,696,000 |
19,453 |
0.45% |
653,000 |
13 |
0.007 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
64 |
- |
$105.04 |
$6,629,000 |
60,239 |
0.45% |
1,360,000 |
838 |
0.067 |
N/A |
|
|
SJM |
JM Smucker Company |
67 |
- |
$107.95 |
$6,383,000 |
50,709 |
0.43% |
789,000 |
6,444 |
0.044 |
Processed & Packaged ... |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$240.91 |
$6,294,000 |
25,200 |
0.42% |
6,014,000 |
24,000 |
0.006 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$408.61 |
$6,094,000 |
14,492 |
0.41% |
1,044,000 |
332 |
0.001 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.20 |
$5,905,000 |
212,808 |
0.4% |
-165,000 |
1,980 |
0.004 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
75 |
- |
$0.00 |
$5,564,000 |
96,170 |
0.38% |
1,067,000 |
14,380 |
0.011 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
76 |
- |
$91.73 |
$5,552,000 |
59,247 |
0.37% |
501,000 |
3,000 |
0.066 |
N/A |
|
|
AVDE |
Avantis International Equit... |
78 |
- |
$64.51 |
$5,470,000 |
85,825 |
0.37% |
1,160,000 |
14,498 |
0.095 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
79 |
- |
$19.00 |
$5,362,000 |
292,355 |
0.36% |
548,000 |
19,477 |
0.013 |
Gas Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
80 |
- |
$89.84 |
$5,301,000 |
56,025 |
0.36% |
965,000 |
12,176 |
0.005 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
81 |
- |
$0.00 |
$5,299,000 |
109,834 |
0.36% |
129,000 |
2,840 |
0.088 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$56.04 |
$4,800,000 |
60,179 |
0.32% |
122,000 |
935 |
0.005 |
Drug Stores |
|
|
HYLS |
First Trust Tactical High Y... |
85 |
- |
$40.37 |
$4,632,000 |
112,352 |
0.31% |
22,000 |
1,460 |
0.252 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
86 |
- |
$0.00 |
$4,619,000 |
93,954 |
0.31% |
592,000 |
10,110 |
0.091 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
87 |
- |
$0.00 |
$4,616,000 |
245,938 |
0.31% |
84,000 |
6,886 |
0.273 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
89 |
- |
$51.59 |
$4,524,000 |
86,221 |
0.31% |
243,000 |
5,147 |
0.096 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
91 |
- |
$286.67 |
$4,439,000 |
15,411 |
0.3% |
402,000 |
19 |
0.012 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
93 |
- |
$58.90 |
$4,228,000 |
70,597 |
0.29% |
335,000 |
611 |
0.078 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
94 |
- |
$39.39 |
$4,180,000 |
102,196 |
0.28% |
463,000 |
2,330 |
0.011 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
95 |
- |
$49.62 |
$4,157,000 |
82,148 |
0.28% |
478,000 |
10,082 |
0.005 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
99 |
- |
$0.00 |
$3,978,000 |
77,899 |
0.27% |
252,000 |
4,294 |
0.007 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
101 |
- |
$0.00 |
$3,927,000 |
86,664 |
0.27% |
-42,000 |
447 |
0.031 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
102 |
- |
$177.81 |
$3,927,000 |
22,338 |
0.27% |
-1,511,000 |
453 |
0.001 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
103 |
- |
$460.94 |
$3,860,000 |
8,486 |
0.26% |
346,000 |
732 |
0.003 |
Aerospace/Defense - M... |
|
|
VCIT |
Vanguard Intermediate-Term |
105 |
- |
$79.30 |
$3,799,000 |
47,186 |
0.26% |
153,000 |
2,333 |
0.005 |
Closed - End Fund - Debt |
|
|
TAXF |
American Century Diversifie... |
106 |
- |
$0.00 |
$3,784,000 |
74,863 |
0.26% |
43,000 |
1,444 |
0.832 |
N/A |
|
|
MINT |
Pimco ETF Trust |
107 |
- |
$100.64 |
$3,754,000 |
37,337 |
0.25% |
1,165,000 |
11,395 |
0.026 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
110 |
- |
$98.20 |
$3,564,000 |
33,603 |
0.24% |
427,000 |
4,907 |
0.006 |
Conglomerates |
|
|
FSMB |
First Trust Short Duration ... |
111 |
- |
$0.00 |
$3,483,000 |
175,599 |
0.24% |
670,000 |
34,608 |
0.629 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
112 |
- |
$39.28 |
$3,483,000 |
86,956 |
0.24% |
711,000 |
18,088 |
0 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
116 |
- |
$0.00 |
$3,392,000 |
60,607 |
0.23% |
1,578,000 |
26,303 |
0.673 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
117 |
- |
$0.00 |
$3,248,000 |
46,255 |
0.22% |
490,000 |
1,101 |
0.051 |
N/A |
|
|
STRV |
Strive 500 Etf |
119 |
- |
$0.00 |
$3,173,000 |
94,273 |
0.21% |
744,000 |
14,815 |
1.047 |
N/A |
|
|
DRLL |
Strive Us Energy Etf |
120 |
- |
$0.00 |
$3,135,000 |
100,116 |
0.21% |
596,000 |
9,599 |
1.112 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
123 |
- |
$25.90 |
$3,027,000 |
118,967 |
0.2% |
144,000 |
927 |
0.094 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
124 |
- |
$0.00 |
$3,027,000 |
72,515 |
0.2% |
122,000 |
26 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
127 |
- |
$84.67 |
$2,954,000 |
33,845 |
0.2% |
396,000 |
46 |
0.116 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
128 |
- |
$0.00 |
$2,951,000 |
57,452 |
0.2% |
625,000 |
12,424 |
0.198 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
133 |
- |
$49.56 |
$2,764,000 |
55,089 |
0.19% |
1,149,000 |
21,372 |
0.002 |
Closed - End Fund - F... |
|
|
VPU |
Vanguard Utilities VIPERS |
134 |
- |
$154.57 |
$2,746,000 |
19,258 |
0.19% |
1,232,000 |
8,213 |
0.061 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
135 |
- |
$0.00 |
$2,697,000 |
55,980 |
0.18% |
96,000 |
1,425 |
0.062 |
N/A |
|
|
GOOG |
Alphabet Inc |
137 |
- |
$173.56 |
$2,647,000 |
17,383 |
0.18% |
237,000 |
284 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
138 |
- |
$172.11 |
$2,639,000 |
17,484 |
0.18% |
401,000 |
1,460 |
0 |
Search Engines & Info... |
|
|
JKH |
iShares Trust - Mid Growth ... |
140 |
- |
$67.37 |
$2,564,000 |
36,282 |
0.17% |
398,000 |
2,670 |
0.095 |
Closed - End Fund - E... |
|
|
SHOC |
Strive Us Semiconductor Etf |
141 |
- |
$0.00 |
$2,553,000 |
57,148 |
0.17% |
379,000 |
2,043 |
0.635 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
142 |
- |
$24.91 |
$2,543,000 |
100,829 |
0.17% |
25,000 |
672 |
0.076 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
143 |
- |
$48.60 |
$2,538,000 |
50,652 |
0.17% |
544,000 |
7,890 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
146 |
- |
$141.63 |
$2,496,000 |
16,894 |
0.17% |
1,727,000 |
11,253 |
0.001 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
147 |
- |
$45.86 |
$2,439,000 |
52,717 |
0.16% |
146,000 |
200 |
0.011 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
148 |
- |
$105.58 |
$2,428,000 |
22,564 |
0.16% |
283,000 |
2,778 |
0.001 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
149 |
- |
$0.00 |
$2,417,000 |
82,599 |
0.16% |
1,151,000 |
38,281 |
0.092 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
152 |
- |
$61.85 |
$2,382,000 |
38,385 |
0.16% |
377,000 |
2,844 |
0.001 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
153 |
- |
$55.32 |
$2,331,000 |
41,875 |
0.16% |
134,000 |
565 |
0.141 |
Closed - End Fund - Debt |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
156 |
- |
$0.00 |
$2,297,000 |
49,671 |
0.16% |
924,000 |
19,838 |
0.552 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
157 |
- |
$0.00 |
$2,230,000 |
54,245 |
0.15% |
155,000 |
3,472 |
0.044 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
158 |
- |
$106.28 |
$2,184,000 |
20,333 |
0.15% |
4,000 |
48 |
0.001 |
Closed - End Fund - E... |
|
|
MINO |
Pimco Municipal Income Oppo... |
160 |
- |
$0.00 |
$2,113,000 |
46,313 |
0.14% |
290,000 |
6,174 |
0.514 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
162 |
- |
$80.41 |
$2,098,000 |
26,268 |
0.14% |
323,000 |
2,713 |
0.004 |
Closed - End Fund - E... |
|
|
STXE |
Strive Emerging Markets Ex-... |
164 |
- |
$0.00 |
$2,081,000 |
72,496 |
0.14% |
213,000 |
5,345 |
1.227 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
165 |
- |
$0.00 |
$2,071,000 |
90,943 |
0.14% |
210,000 |
10,174 |
0.001 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
172 |
- |
$73.68 |
$1,853,000 |
24,381 |
0.13% |
81,000 |
235 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
173 |
- |
$258.45 |
$1,846,000 |
7,101 |
0.12% |
208,000 |
197 |
0.001 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
174 |
- |
$0.00 |
$1,838,000 |
53,798 |
0.12% |
295,000 |
6,550 |
0.34 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
176 |
- |
$86.88 |
$1,827,000 |
20,939 |
0.12% |
322,000 |
2,945 |
0.082 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
177 |
- |
$46.41 |
$1,822,000 |
41,367 |
0.12% |
905,000 |
18,942 |
0.021 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
180 |
- |
$138.70 |
$1,717,000 |
12,713 |
0.12% |
160,000 |
26 |
0.006 |
Closed - End Fund - E... |
|
|
TMFC |
Motley Fool 100 Index Etf |
183 |
- |
$0.00 |
$1,696,000 |
34,191 |
0.11% |
690,000 |
11,656 |
0 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
186 |
- |
$104.14 |
$1,669,000 |
15,228 |
0.11% |
447,000 |
3,431 |
0.111 |
Closed - End Fund - Debt |
|
