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| Name: |
TFB Advisors LLC |
| 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 |
|
TIP |
iShares Lehman TIPS Bond |
47 |
New |
$106.72 |
$1,456,000 |
13,865 |
0.53% |
1,456,000 |
13,865 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
52 |
New |
$42.18 |
$1,312,000 |
31,340 |
0.48% |
1,312,000 |
31,340 |
0.003 |
N/A |
|
|
JGLO |
JPMorgan Global Select Equi... |
61 |
New |
$0.00 |
$1,024,000 |
18,501 |
0.37% |
1,024,000 |
18,501 |
0.021 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
New |
$165.52 |
$775,000 |
5,374 |
0.28% |
775,000 |
5,374 |
0 |
Semiconductor- Broad... |
|
|
VST |
Vistra Energy Corp |
89 |
New |
$94.27 |
$707,000 |
9,195 |
0.26% |
707,000 |
9,195 |
0.002 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
96 |
New |
$102.36 |
$654,000 |
6,579 |
0.24% |
654,000 |
6,579 |
0.007 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
117 |
New |
$670.27 |
$522,000 |
849 |
0.19% |
522,000 |
849 |
0.002 |
Application Software |
|
|
NBOS |
Neuberger Berman Option Str... |
|
New |
$0.00 |
$515,000 |
20,295 |
0.19% |
515,000 |
20,295 |
0.119 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
133 |
New |
$95.27 |
$480,000 |
5,406 |
0.17% |
480,000 |
5,406 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
135 |
New |
$103.02 |
$474,000 |
4,289 |
0.17% |
474,000 |
4,289 |
0 |
Entertainment - Diver... |
|
|
MMC |
Marsh & McLennan Companies Inc |
138 |
New |
$210.82 |
$464,000 |
2,323 |
0.17% |
464,000 |
2,323 |
0 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
140 |
New |
$157.57 |
$454,000 |
2,847 |
0.16% |
454,000 |
2,847 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
141 |
New |
$109.39 |
$451,000 |
4,307 |
0.16% |
451,000 |
4,307 |
0.001 |
Closed - End Fund - E... |
|
|
FTHI |
First Trust High Income |
145 |
New |
$0.00 |
$439,000 |
20,152 |
0.16% |
439,000 |
20,152 |
0.027 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
151 |
New |
$49.62 |
$430,000 |
8,679 |
0.16% |
430,000 |
8,679 |
0.002 |
N/A |
|
|
TDG |
Transdigm Group Inc |
153 |
New |
$1,326.19 |
$421,000 |
337 |
0.15% |
421,000 |
337 |
0.001 |
Aerospace/Defense Pro... |
|
|
TW |
Tradeweb Markets Inc. |
154 |
New |
$110.60 |
$418,000 |
4,024 |
0.15% |
418,000 |
4,024 |
0.003 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
155 |
New |
$38.18 |
$416,000 |
11,270 |
0.15% |
416,000 |
11,270 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
158 |
New |
$71.80 |
$410,000 |
5,803 |
0.15% |
410,000 |
5,803 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
159 |
New |
$308.58 |
$409,000 |
1,425 |
0.15% |
409,000 |
1,425 |
0 |
Networking & Communic... |
|
|
UCON |
First Trust Tcw Unconstrain... |
161 |
New |
$0.00 |
$403,000 |
16,630 |
0.15% |
403,000 |
16,630 |
0.007 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
162 |
New |
$61.56 |
$400,000 |
6,800 |
0.15% |
400,000 |
6,800 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
163 |
New |
$182.09 |
$398,000 |
2,274 |
0.14% |
398,000 |
2,274 |
0 |
Beverage Soft Drinks... |
|
|
SLF |
Sun Life Financial Inc (USA) |
165 |
New |
$50.74 |
$386,000 |
7,506 |
0.14% |
386,000 |
7,506 |
0 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
174 |
New |
$29.60 |
$358,000 |
13,189 |
0.13% |
358,000 |
13,189 |
0 |
Drug Manufacturers - ... |
|
|
ONTO |
Onto Innovation Inc |
176 |
New |
$228.87 |
$351,000 |
1,897 |
0.13% |
351,000 |
1,897 |
0.004 |
Scientific & Technica... |
|
|
ITR |
SPDR Series Trust |
178 |
New |
$32.46 |
$349,000 |
10,867 |
0.13% |
349,000 |
10,867 |
0.001 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
179 |
New |
$283.82 |
$347,000 |
1,290 |
0.13% |
347,000 |
1,290 |
0 |
Internet Software & S... |
|
|
MPWR |
Monolithic Power Systems Inc |
180 |
New |
$760.62 |
$343,000 |
525 |
0.12% |
343,000 |
525 |
0.001 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
183 |
New |
$153.50 |
$337,000 |
2,231 |
0.12% |
337,000 |
2,231 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
184 |
New |
$134.03 |
$335,000 |
2,592 |
0.12% |
335,000 |
2,592 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
186 |
New |
$336.47 |
$333,000 |
932 |
0.12% |
333,000 |
932 |
0 |
Health Care Plans |
|
|
SCHD |
Schwab US Dividend Equity ETF |
190 |
New |
$79.20 |
$321,000 |
4,171 |
0.12% |
321,000 |
4,171 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
193 |
New |
$0.00 |
$319,000 |
6,361 |
0.12% |
319,000 |
6,361 |
0.001 |
N/A |
|
|
SNA |
Snap-On Inc |
194 |
New |
$276.17 |
$318,000 |
1,188 |
0.12% |
318,000 |
1,188 |
0.002 |
Small Tools & Accesso... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
197 |
New |
$28.62 |
$307,000 |
10,865 |
0.11% |
307,000 |
10,865 |
0.007 |
N/A |
|
|
LIN |
Linde Plc |
199 |
New |
$434.79 |
$302,000 |
682 |
0.11% |
302,000 |
682 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
201 |
New |
$218.15 |
$297,000 |
1,529 |
0.11% |
297,000 |
1,529 |
0 |
Semiconductor Equipme... |
|
|
DXCM |
DexCom Inc |
202 |
New |
$130.53 |
$294,000 |
2,333 |
0.11% |
294,000 |
2,333 |
0.001 |
Medical Instruments &... |
|
|
CDNS |
Cadence Design Systems Inc |
204 |
New |
$292.84 |
$291,000 |
1,060 |
0.11% |
291,000 |
1,060 |
0 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
206 |
New |
$771.71 |
$290,000 |
435 |
0.11% |
290,000 |
435 |
0 |
Semiconductor Equipme... |
|
|
MRNA |
Moderna, Inc. |
211 |
New |
$0.00 |
$287,000 |
2,574 |
0.1% |
287,000 |
2,574 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
212 |
New |
$546.07 |
$284,000 |
523 |
0.1% |
284,000 |
523 |
0 |
Industrial Equipment ... |
|
|
RMBS |
Rambus Inc |
215 |
New |
$59.30 |
$278,000 |
5,262 |
0.1% |
278,000 |
5,262 |
0 |
Semiconductor - Memor... |
|
|
GE |
General Electric Co |
214 |
New |
$160.81 |
$278,000 |
1,738 |
0.1% |
278,000 |
1,738 |
0.005 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
216 |
New |
$442.30 |
$275,000 |
660 |
0.1% |
275,000 |
660 |
0 |
Publishing |
|
|
SDY |
streetTRACKS Series Trust -... |
219 |
New |
$131.42 |
$266,000 |
2,090 |
0.1% |
266,000 |
2,090 |
0.011 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
221 |
New |
$333.53 |
$265,000 |
841 |
0.1% |
265,000 |
841 |
0 |
Diversified Machinery |
|
|
VEU |
Vanguard FTSE All-World ETF |
225 |
New |
$57.31 |
$260,000 |
4,554 |
0.09% |
260,000 |
4,554 |
0.001 |
Closed - End Fund - F... |
|
|
XLK |
SPDR Technology Sector |
224 |
New |
$215.14 |
$260,000 |
1,339 |
0.09% |
260,000 |
1,339 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
228 |
New |
$101.07 |
$254,000 |
2,644 |
0.09% |
254,000 |
2,644 |
0 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
229 |
New |
$104.82 |
$249,000 |
2,341 |
0.09% |
249,000 |
2,341 |
0.002 |
Drug Manufacturers - ... |
|
|
JKK |
iShares Trust Small Growth ... |
232 |
New |
$46.04 |
$245,000 |
5,605 |
0.09% |
245,000 |
5,605 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
231 |
New |
$590.80 |
$245,000 |
426 |
0.09% |
245,000 |
426 |
0.03 |
Medical Laboratories ... |
|
|
SWAV |
Shockwave Medical, Inc. |
234 |
New |
$334.01 |
$244,000 |
741 |
0.09% |
244,000 |
741 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
235 |
New |
$80.80 |
$243,000 |
3,149 |
0.09% |
243,000 |
3,149 |
0.001 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
238 |
New |
$59.76 |
$241,000 |
4,043 |
0.09% |
241,000 |
4,043 |
0.002 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
239 |
New |
$279.93 |
$241,000 |
849 |
0.09% |
241,000 |
849 |
0 |
Home Furnishing Stores |
|
|
FDX |
Fedex Corp |
240 |
New |
$252.07 |
$238,000 |
913 |
0.09% |
238,000 |
913 |
0 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
241 |
New |
$462.38 |
$231,000 |
541 |
0.08% |
231,000 |
541 |
0 |
Investment Brokerage ... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
242 |
New |
$0.00 |
$229,000 |
5,064 |
0.08% |
229,000 |
5,064 |
0.011 |
N/A |
|
|
SAIC |
Science Applications Intern... |
243 |
New |
$137.29 |
$228,000 |
1,768 |
0.08% |
228,000 |
1,768 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
244 |
New |
$240.09 |
$228,000 |
985 |
0.08% |
228,000 |
985 |
0 |
Credit Services |
|
|
NBDS |
Neuberger Berman Disrupters... |
246 |
New |
$0.00 |
$226,000 |
8,382 |
0.08% |
226,000 |
8,382 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
245 |
New |
$573.13 |
$226,000 |
433 |
0.08% |
226,000 |
433 |
0.093 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
247 |
New |
$165.50 |
$225,000 |
1,361 |
0.08% |
225,000 |
1,361 |
0 |
Wireless Communications |
|
|
OMC |
Omnicom Group Inc |
249 |
New |
$95.26 |
$223,000 |
2,377 |
0.08% |
223,000 |
2,377 |
0.001 |
Advertising Agencies |
|
|
VT |
Vanguard Total World Stock ... |
252 |
New |
$111.97 |
$214,000 |
2,010 |
0.08% |
214,000 |
2,010 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
254 |
New |
$185.37 |
$212,000 |
1,191 |
0.08% |
212,000 |
1,191 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
257 |
New |
$275.32 |
$202,000 |
755 |
0.07% |
202,000 |
755 |
0 |
Independent Oil & Gas |
|
|
SPOT |
Spotify Technology SA |
256 |
New |
$298.76 |
$202,000 |
709 |
0.07% |
202,000 |
709 |
0 |
N/A |
|
|
ADT |
ADT Inc |
261 |
New |
$7.29 |
$77,000 |
11,919 |
0.03% |
77,000 |
11,919 |
0.001 |
N/A |
|
