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| Name: |
Family Investment Center Inc. |
| City: |
Saint Joseph |
| State: |
MO |
| Zip: |
64506 |
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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 |
|
BIV |
Vanguard Intermediate-Term ... |
1 |
- |
$76.39 |
$49,993,000 |
652,901 |
12.22% |
29,851,000 |
383,368 |
0.406 |
Closed - End Fund - Debt |
|
|
PYLD |
Pimco Multisector Bond Acti... |
2 |
- |
$26.31 |
$43,141,000 |
1,637,240 |
10.54% |
7,754,000 |
272,010 |
1.819 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$71.63 |
$39,886,000 |
601,240 |
9.75% |
4,865,000 |
78,770 |
0.059 |
Closed - End Fund - Debt |
|
|
SPMO |
Powershares S&p 500 Momentu... |
4 |
- |
$111.24 |
$37,678,000 |
407,197 |
9.21% |
8,110,000 |
95,984 |
0.302 |
N/A |
|
|
RISR |
Foliobeyond Rising Rates Etf |
5 |
- |
$0.00 |
$26,849,000 |
739,028 |
6.56% |
20,387,000 |
562,458 |
22.739 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
6 |
- |
$0.00 |
$20,651,000 |
324,082 |
5.05% |
-4,573,000 |
-107,015 |
0.304 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$205.97 |
$14,893,000 |
76,772 |
3.64% |
-216,000 |
-380 |
0.021 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$94.69 |
$14,582,000 |
167,285 |
3.56% |
-8,068,000 |
-67,354 |
0.037 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
9 |
- |
$100.04 |
$12,397,000 |
135,440 |
3.03% |
-9,248,000 |
-84,372 |
0.15 |
N/A |
|
|
AVDE |
Avantis International Equit... |
10 |
- |
$73.95 |
$11,876,000 |
179,203 |
2.9% |
-4,349,000 |
-85,173 |
0.199 |
N/A |
|
|
VYMI |
Vanguard International High... |
11 |
- |
$0.00 |
$11,206,000 |
152,064 |
2.74% |
1,881,000 |
14,690 |
0.169 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
12 |
- |
$129.02 |
$10,899,000 |
95,809 |
2.66% |
9,093,000 |
81,193 |
0.304 |
Closed - End Fund - Debt |
|
|
FLIN |
Franklin Ftse India Etf |
13 |
- |
$39.80 |
$10,081,000 |
273,641 |
2.46% |
8,813,000 |
240,188 |
0.304 |
N/A |
|
|
FLJH |
Franklin Ftse Japan Hedged Etf |
14 |
- |
$0.00 |
$9,772,000 |
317,272 |
2.39% |
8,598,000 |
279,798 |
2.712 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
15 |
- |
$25.71 |
$8,939,000 |
353,893 |
2.18% |
-3,179,000 |
-109,344 |
0.393 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$282.06 |
$7,605,000 |
29,406 |
1.86% |
-389,000 |
-861 |
0.015 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$27.32 |
$6,860,000 |
245,336 |
1.68% |
230,000 |
2,673 |
0.082 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$241.77 |
$6,332,000 |
28,557 |
1.55% |
-1,071,000 |
-2,251 |
0.015 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
19 |
- |
$45.39 |
$5,609,000 |
129,239 |
1.37% |
-3,866,000 |
-88,722 |
0.034 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
20 |
New |
$0.00 |
$4,907,000 |
96,762 |
1.2% |
4,907,000 |
96,762 |
0.011 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
21 |
- |
$28.52 |
$4,219,000 |
161,032 |
1.03% |
-502,000 |
-9,340 |
0.127 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
22 |
- |
$0.00 |
$3,900,000 |
35,699 |
0.95% |
74,000 |
552 |
0.397 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$98.08 |
$3,867,000 |
39,091 |
0.94% |
-162,000 |
-2,491 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$570.23 |
$3,449,000 |
6,712 |
0.84% |
-608,000 |
-818 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$2,835,000 |
55,994 |
0.69% |
2,328,000 |
45,919 |
0.006 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
26 |
- |
$0.00 |
$2,728,000 |
100,849 |
0.67% |
-6,824,000 |
-263,599 |
0.112 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$69.07 |
$2,268,000 |
36,527 |
0.55% |
62,000 |
-901 |
0.006 |
Closed - End Fund - E... |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
28 |
- |
$0.00 |
$2,213,000 |
86,804 |
0.54% |
2,213,000 |
86,804 |
0.964 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$210.01 |
$1,735,000 |
7,812 |
0.42% |
-814,000 |
-2,365 |
0 |
Personal Computers |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
30 |
- |
$0.00 |
$1,625,000 |
32,251 |
0.4% |
-10,583,000 |
-206,650 |
0.072 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$1,540,000 |
6,500 |
0.38% |
14,000 |
0 |
0.003 |
Railroads |
|
|
LDUR |
Pimco Low Duration Active E... |
32 |
- |
$0.00 |
$1,375,000 |
14,329 |
0.34% |
83,000 |
728 |
0.021 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$552.34 |
$1,364,000 |
2,909 |
0.33% |
-60,000 |
124 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$60.08 |
$1,190,000 |
22,058 |
0.29% |
-29,000 |
-1,282 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$114.19 |
$1,028,000 |
8,642 |
0.25% |
98,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DFUS |
Dimensional U S Equity Etf |
36 |
- |
$67.36 |
$1,013,000 |
16,754 |
0.25% |
-54,000 |
12 |
0.002 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
37 |
- |
$0.00 |
$933,000 |
18,668 |
0.23% |
68,000 |
1,410 |
0.021 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
38 |
- |
$24.24 |
$878,000 |
36,066 |
0.21% |
34,000 |
990 |
0.002 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
39 |
- |
$25.87 |
$872,000 |
37,208 |
0.21% |
-150,000 |
-2,298 |
0.003 |
Closed - End Fund - Debt |
|
|
IAUM |
Ishares Gold Trust Micro |
40 |
- |
$0.00 |
$855,000 |
27,439 |
0.21% |
519,000 |
14,605 |
0.054 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
41 |
- |
$20.95 |
$777,000 |
37,523 |
0.19% |
-16,334,000 |
-774,580 |
0.001 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
43 |
- |
$89.35 |
$728,000 |
8,777 |
0.18% |
-60,000 |
-1,080 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$477.47 |
$710,000 |
1,333 |
0.17% |
-485,000 |
-1,304 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$305.58 |
$705,000 |
2,565 |
0.17% |
-115,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
46 |
- |
$367.50 |
$675,000 |
1,843 |
0.16% |
85,000 |
327 |
0 |
Home Improvement Stores |
|
|
HEFA |
Ishares Currency Hedged Msc... |
47 |
- |
$0.00 |
$645,000 |
17,782 |
0.16% |
-32,000 |
-1,705 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$424.93 |
$633,000 |
1,753 |
0.15% |
-74,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
CCRV |
Ishares Commodity Curve Car... |
49 |
- |
$0.00 |
$605,000 |
29,632 |
0.15% |
-5,522,000 |
-276,559 |
0.329 |
N/A |
|
|
XLU |
SPDR Utilities Select |
50 |
- |
$81.14 |
$549,000 |
6,957 |
0.13% |
308,000 |
3,770 |
0.001 |
Closed - End Fund - E... |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
51 |
New |
$0.00 |
$548,000 |
7,071 |
0.13% |
548,000 |
7,071 |
0.079 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$200.34 |
$498,000 |
2,673 |
0.12% |
-20,000 |
57 |
0.002 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
53 |
- |
$24.74 |
$482,000 |
19,405 |
0.12% |
34,000 |
945 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$415,000 |
4,723 |
0.1% |
-74,000 |
-690 |
0 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$22.08 |
$395,000 |
19,961 |
0.1% |
67,000 |
2,224 |
0.002 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
56 |
- |
$91.64 |
$375,000 |
262 |
0.09% |
64,000 |
0 |
0 |
Auto Parts Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
57 |
- |
$0.00 |
$369,000 |
3,661 |
0.09% |
85,000 |
829 |
0.004 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
58 |
- |
$166.39 |
$347,000 |
2,161 |
0.08% |
-10,000 |
-44 |
0.002 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
59 |
- |
$0.00 |
$334,000 |
5,545 |
0.08% |
-63,000 |
-1,204 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$157.89 |
$325,000 |
1,908 |
0.08% |
5,000 |
0 |
0.001 |
Cleaning Products |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$24.57 |
$325,000 |
14,715 |
0.08% |
36,000 |
2,257 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
62 |
- |
$153.24 |
$284,000 |
1,695 |
0.07% |
39,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
63 |
- |
$48.91 |
$280,000 |
5,649 |
0.07% |
-3,000 |
-2 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$282.78 |
$265,000 |
1,079 |
0.06% |
-283,000 |
-1,208 |
0 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
65 |
- |
$12.50 |
$249,000 |
24,790 |
0.06% |
-6,000 |
-1,001 |
0.001 |
Auto Manufacturers |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
66 |
- |
$80.35 |
$247,000 |
3,622 |
0.06% |
-41,000 |
-158 |
0.005 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
67 |
- |
$0.00 |
$243,000 |
4,866 |
0.06% |
-84,000 |
-1,689 |
0.001 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
68 |
- |
$150.26 |
$241,000 |
1,440 |
0.06% |
18,000 |
0 |
0.001 |
REIT - Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$213.17 |
$238,000 |
974 |
0.06% |
23,000 |
-38 |
0 |
Insurance Brokers |
|
|
TIP |
iShares Lehman TIPS Bond |
70 |
- |
$109.13 |
$238,000 |
2,143 |
0.06% |
-57,000 |
-621 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
71 |
- |
$68.07 |
$224,000 |
3,184 |
0.05% |
-12,625,000 |
-184,583 |
0.005 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
72 |
- |
$0.00 |
$217,000 |
4,193 |
0.05% |
-70,000 |
-901 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
74 |
New |
$219.74 |
$215,000 |
983 |
0.05% |
215,000 |
983 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
73 |
- |
$49.19 |
$215,000 |
4,399 |
0.05% |
-10,000 |
-178 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$623.33 |
$214,000 |
381 |
0.05% |
7,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
76 |
- |
$65.42 |
$206,000 |
3,448 |
0.05% |
-62,000 |
-662 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
77 |
- |
$496.62 |
$204,000 |
543 |
0.05% |
-790,000 |
-1,816 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
78 |
- |
$135.04 |
$200,000 |
1,335 |
0.05% |
-32,000 |
-189 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
90 |
Closed |
$160.00 |
$0 |
0 |
0% |
-582,000 |
-4,334 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
79 |
Closed |
$777.66 |
$0 |
0 |
0% |
-309,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
89 |
Closed |
$175.16 |
$0 |
0 |
0% |
-434,000 |
-2,279 |
0 |
Search Engines & Info... |
|
|
IWO |
iShares Russell 2000 Growth |
84 |
Closed |
$289.13 |
$0 |
0 |
0% |
-210,000 |
-731 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
88 |
Closed |
$219.36 |
$0 |
0 |
0% |
-499,000 |
-2,275 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
83 |
Closed |
$1,275.31 |
$0 |
0 |
0% |
-409,000 |
-459 |
0 |
Music & Video Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-3,982 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
87 |
Closed |
$985.84 |
$0 |
0 |
0% |
-390,000 |
-425 |
0 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
92 |
Closed |
$720.67 |
$0 |
0 |
0% |
-454,000 |
-776 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
81 |
Closed |
$177.81 |
$0 |
0 |
0% |
-274,000 |
-678 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
86 |
Closed |
$271.80 |
$0 |
0 |
0% |
-419,000 |
-1,809 |
0 |
Semiconductor- Broad... |
|
|
JKE |
iShares Morningstar Large G... |
91 |
Closed |
$96.83 |
$0 |
0 |
0% |
-311,000 |
-3,475 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
80 |
Closed |
$508.91 |
$0 |
0 |
0% |
-206,000 |
-485 |
0 |
Farm & Construction M... |
|
|
VRP |
Invesco Variable Rate Prefe... |
85 |
Closed |
$24.54 |
$0 |
0 |
0% |
-222,000 |
-9,161 |
0 |
N/A |
|
