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| Name: |
Advantage Trust Co |
| City: |
SALINA |
| State: |
KS |
| Zip: |
67402-1337 |
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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 |
|
MTUM |
Ishares Msci Usa Momentum F... |
10 |
- |
$0.00 |
$3,028,000 |
16,161 |
2.23% |
493,000 |
0 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$414.37 |
$810,000 |
1,927 |
0.6% |
123,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$429.04 |
$643,000 |
1,528 |
0.47% |
68,000 |
0 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$625,150.00 |
$634,000 |
1 |
0.47% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$183.72 |
$619,000 |
3,388 |
0.46% |
42,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
22 |
- |
$91.57 |
$612,000 |
6,445 |
0.45% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$803.17 |
$548,000 |
704 |
0.4% |
138,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
24 |
- |
$243.90 |
$492,000 |
2,054 |
0.36% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
25 |
- |
$386.74 |
$481,000 |
1,170 |
0.35% |
13,000 |
0 |
0 |
Farm & Construction M... |
|
|
VDE |
Vanguard Energy VIPERS |
26 |
- |
$131.55 |
$462,000 |
3,505 |
0.34% |
51,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
28 |
- |
$56.36 |
$408,000 |
6,960 |
0.3% |
32,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$488.48 |
$393,000 |
818 |
0.29% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
30 |
- |
$50.52 |
$352,000 |
7,000 |
0.26% |
-15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$359.07 |
$341,000 |
930 |
0.25% |
66,000 |
0 |
0 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
32 |
- |
$192.35 |
$339,000 |
1,975 |
0.25% |
-41,000 |
0 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$162.93 |
$336,000 |
1,844 |
0.25% |
50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DBA |
Invesco DB Agriculture |
34 |
- |
$24.01 |
$320,000 |
12,940 |
0.24% |
52,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
HACK |
Amplify Cybersecurity Etf |
35 |
- |
$63.39 |
$319,000 |
4,980 |
0.24% |
18,000 |
0 |
0.015 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$953.86 |
$283,000 |
313 |
0.21% |
128,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$179.54 |
$265,000 |
1,740 |
0.2% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$250,000 |
2,563 |
0.18% |
34,000 |
0 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
40 |
- |
$124.63 |
$211,000 |
1,682 |
0.16% |
34,000 |
0 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,399.20 |
$199,000 |
150 |
0.15% |
32,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$464.63 |
$194,000 |
400 |
0.14% |
52,000 |
0 |
0 |
Internet Service Prov... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
43 |
- |
$189.63 |
$192,000 |
1,000 |
0.14% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
44 |
- |
$155.47 |
$191,000 |
1,225 |
0.14% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XPH |
streetTRACKS Series Trust -... |
45 |
- |
$41.14 |
$180,000 |
4,170 |
0.13% |
6,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
47 |
- |
$45.82 |
$172,000 |
4,102 |
0.13% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$62.91 |
$167,000 |
2,725 |
0.12% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.56 |
$165,000 |
5,950 |
0.12% |
-6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.85 |
$163,000 |
1,400 |
0.12% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$199.52 |
$158,000 |
790 |
0.12% |
24,000 |
0 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
52 |
- |
$184.78 |
$157,000 |
815 |
0.12% |
-55,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HSY |
Hershey Foods Corp |
53 |
- |
$207.35 |
$156,000 |
800 |
0.12% |
7,000 |
0 |
0.001 |
Confectioners |
|
|
OMC |
Omnicom Group Inc |
54 |
- |
$94.97 |
$155,000 |
1,600 |
0.11% |
17,000 |
0 |
0.001 |
Advertising Agencies |
|
|
IPAY |
Amplify Mobile Payments ETF |
55 |
- |
$49.35 |
$154,000 |
2,925 |
0.11% |
18,000 |
0 |
0.02 |
N/A |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$102.96 |
$148,000 |
1,306 |
0.11% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$42.27 |
$136,000 |
2,502 |
0.1% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
60 |
- |
$83.01 |
$133,000 |
1,662 |
0.1% |
16,000 |
0 |
0 |
Gas Utilities |
|
|
DRIV |
Global X Autonomous & Elect... |
59 |
- |
$0.00 |
$133,000 |
5,380 |
0.1% |
0 |
0 |
0.017 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
62 |
- |
$36.00 |
$121,000 |
3,386 |
0.09% |
-3,000 |
0 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$77.72 |
$118,000 |
1,290 |
0.09% |
-6,000 |
0 |
0 |
Specialty Eateries |
|
|
IVE |
iShares S&P 500/BARRA Value |
64 |
- |
$185.92 |
$112,000 |
600 |
0.08% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
65 |
- |
$181.85 |
$109,000 |
575 |
0.08% |
15,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$177.85 |
$103,000 |
680 |
0.08% |
8,000 |
0 |
0.049 |
Search Engines & Info... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
67 |
- |
$55.30 |
$103,000 |
2,000 |
0.08% |
-20,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$104.38 |
$100,000 |
1,029 |
0.07% |
0 |
0 |
0 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
73 |
- |
$234.86 |
$99,000 |
400 |
0.07% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$311.66 |
$99,000 |
350 |
0.07% |
-4,000 |
0 |
0.001 |
Networking & Communic... |
|
|
IYR |
iShares Dow Jones US Real E... |
72 |
- |
$87.75 |
$99,000 |
1,100 |
0.07% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
75 |
- |
$956.77 |
$92,000 |
90 |
0.07% |
17,000 |
0 |
0 |
Electronics Wholesale |
|
|
ITA |
iShares Dow Jones US Aerosp... |
74 |
- |
$0.00 |
$92,000 |
700 |
0.07% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$103.01 |
$89,000 |
730 |
0.07% |
23,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BOTZ |
Global X Robotics & Artific... |
79 |
- |
$31.57 |
$85,000 |
2,680 |
0.06% |
9,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
78 |
- |
$39.65 |
$85,000 |
2,250 |
0.06% |
9,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
EVRG |
Energy Inc |
80 |
- |
$55.63 |
$85,000 |
1,597 |
0.06% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
81 |
- |
$0.00 |
$84,000 |
2,900 |
0.06% |
6,000 |
0 |
0.003 |
N/A |
|
|
HPQ |
HP Inc |
84 |
- |
$32.69 |
$82,000 |
2,700 |
0.06% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
SLV |
iShares Silver Trust ETF |
85 |
- |
$29.27 |
$82,000 |
3,595 |
0.06% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENZL |
Ishares Msci New Zealand In... |
83 |
- |
$45.30 |
$82,000 |
1,800 |
0.06% |
-5,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$208.34 |
$82,000 |
389 |
0.06% |
4,000 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
86 |
- |
$183.15 |
$81,000 |
450 |
0.06% |
13,000 |
0 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
87 |
- |
$48.72 |
$79,000 |
1,600 |
0.06% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AVAV |
Aerovironment Inc |
88 |
- |
$196.78 |
$77,000 |
500 |
0.06% |
14,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
VEA |
Vanguard Europe Pacific ETF |
89 |
- |
$49.56 |
$73,000 |
1,465 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SYK |
Stryker Corp |
90 |
- |
$330.51 |
$72,000 |
200 |
0.05% |
12,000 |
0 |
0.023 |
Medical Instruments &... |
|
|
KARS |
Kraneshares Electric Vehicl... |
91 |
- |
$0.00 |
$72,000 |
3,190 |
0.05% |
-10,000 |
0 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
93 |
- |
$250.98 |
$68,000 |
250 |
0.05% |
8,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
GD |
General Dynamics Corp |
92 |
- |
$297.06 |
$68,000 |
240 |
0.05% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
XYL |
Xylem Inc. |
95 |
- |
$145.95 |
$65,000 |
500 |
0.05% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
AGCO |
AGCO Corporation |
96 |
- |
$108.14 |
$62,000 |
500 |
0.05% |
1,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
100 |
- |
$12.18 |
$59,000 |
4,500 |
0.04% |
7,000 |
0 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
99 |
- |
$67.29 |
$59,000 |
800 |
0.04% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
TSCO |
Tractor Supply Co |
101 |
- |
$285.68 |
$59,000 |
225 |
0.04% |
11,000 |
0 |
0 |
Specialty Retail, Other |
|
|
HAL |
Halliburton Co |
98 |
- |
$37.63 |
$59,000 |
1,500 |
0.04% |
5,000 |
0 |
0.05 |
Oil & Gas Equipment &... |
|
|
MPLX |
Mplx Lp |
102 |
- |
$40.90 |
$58,000 |
1,400 |
0.04% |
7,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ROK |
Rockwell Automation Inc |
103 |
- |
$270.36 |
$58,000 |
200 |
0.04% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
104 |
- |
$41.18 |
$58,000 |
1,300 |
0.04% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TER |
Teradyne Inc |
105 |
- |
$140.27 |
$56,000 |
500 |
0.04% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CNHI |
Cnh Industrial Nv |
106 |
- |
$10.99 |
$54,000 |
4,160 |
0.04% |
3,000 |
0 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
108 |
- |
$45.12 |
$52,000 |
1,150 |
0.04% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
107 |
- |
$412.95 |
$52,000 |
133 |
0.04% |
0 |
0 |
0.005 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
111 |
- |
$44.53 |
$51,000 |
1,221 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
112 |
- |
$12.50 |
$50,000 |
3,732 |
0.04% |
5,000 |
0 |
0 |
Auto Manufacturers |
|
|
OGE |
OGE Energy Corp |
113 |
- |
$37.20 |
$48,000 |
1,400 |
0.04% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
115 |
- |
$61.46 |
$46,000 |
800 |
0.03% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
116 |
- |
$72.59 |
$45,000 |
605 |
0.03% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
117 |
- |
$468.31 |
$45,000 |
100 |
0.03% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
118 |
- |
$336.15 |
$45,000 |
117 |
0.03% |
4,000 |
0 |
0 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
119 |
- |
$46.33 |
$44,000 |
1,000 |
0.03% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ARKX |
Ark Space Exploration & Inn... |
121 |
- |
$0.00 |
$42,000 |
2,800 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
123 |
- |
$81.57 |
$40,000 |
500 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
124 |
- |
$30.79 |
$36,000 |
1,200 |
0.03% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
125 |
- |
$224.23 |
$35,000 |
170 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
126 |
- |
$110.16 |
$34,000 |
307 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
127 |
- |
$168.35 |
$31,000 |
192 |
0.02% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
EMF |
Templeton Emerging Markets ... |
129 |
- |
$12.47 |
$30,000 |
2,500 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
128 |
- |
$120.62 |
$30,000 |
230 |
0.02% |
0 |
0 |
0 |
Asset Management |
|
|
PXI |
Invesco DWA Energy Momentum... |
130 |
- |
$48.55 |
$29,000 |
600 |
0.02% |
2,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
MJ |
Amplify Alternative Harvest... |
134 |
- |
$4.10 |
$25,000 |
5,900 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
