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| Name: |
Modern Wealth Management LLC |
| City: |
LENEXA |
| State: |
KS |
| Zip: |
66215 |
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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 |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$75.89 |
$114,695,000 |
1,686,449 |
3.72% |
-8,879,000 |
8,817 |
1.757 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$104,259,000 |
186,380 |
3.38% |
14,373,000 |
37,771 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$110.80 |
$102,510,000 |
1,104,282 |
3.32% |
9,737,000 |
226,080 |
0.216 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
4 |
- |
$0.00 |
$95,147,000 |
1,876,289 |
3.08% |
19,649,000 |
393,314 |
0.208 |
N/A |
|
|
DIA |
Diamonds Trust |
5 |
- |
$448.09 |
$87,153,000 |
207,567 |
2.83% |
86,584,000 |
206,287 |
0.243 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$308.03 |
$78,585,000 |
285,931 |
2.55% |
53,447,000 |
202,112 |
0.029 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$76,749,000 |
345,513 |
2.49% |
4,460,000 |
27,970 |
0.002 |
Personal Computers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$53.21 |
$66,406,000 |
1,300,313 |
2.15% |
-574,000 |
19,381 |
0.041 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
9 |
- |
$102.40 |
$64,454,000 |
622,922 |
2.09% |
-22,000 |
-11,375 |
0.069 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$63,939,000 |
697,033 |
2.07% |
51,338,000 |
559,331 |
0.077 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$59,329,000 |
1,299,646 |
1.92% |
10,726,000 |
224,353 |
0.144 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$51,587,000 |
301,872 |
1.67% |
16,802,000 |
113,073 |
0.016 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$49,225,000 |
898,920 |
1.6% |
-2,237,000 |
6,110 |
0.1 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$44,428,000 |
118,351 |
1.44% |
-10,577,000 |
-15,085 |
0.002 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$556.22 |
$40,734,000 |
86,867 |
1.32% |
-70,742,000 |
-123,764 |
0.018 |
Closed - End Fund - Debt |
|
|
TCAF |
T Rowe Price Capital Apprec... |
16 |
- |
$0.00 |
$40,685,000 |
1,260,366 |
1.32% |
-2,310,000 |
4,294 |
1.4 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$575.22 |
$39,808,000 |
77,462 |
1.29% |
-2,723,000 |
987 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$296.00 |
$37,997,000 |
154,900 |
1.23% |
-4,507,000 |
-1,918 |
0.005 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$628.17 |
$33,209,000 |
59,101 |
1.08% |
-2,634,000 |
125 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
20 |
- |
$0.00 |
$32,433,000 |
703,831 |
1.05% |
-312,000 |
-16,466 |
0.025 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
21 |
- |
$82.41 |
$32,385,000 |
391,455 |
1.05% |
972,000 |
8,414 |
0.043 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
22 |
- |
$109.30 |
$30,440,000 |
316,126 |
0.99% |
-2,151,000 |
-595 |
0.654 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$87.03 |
$29,345,000 |
314,016 |
0.95% |
1,702,000 |
8,600 |
0.01 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
24 |
- |
$50.33 |
$25,920,000 |
514,997 |
0.84% |
-578,000 |
-10,644 |
0.098 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
25 |
- |
$41.80 |
$25,432,000 |
607,705 |
0.82% |
-1,067,000 |
-22,773 |
0.099 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
26 |
- |
$284.14 |
$24,391,000 |
96,080 |
0.79% |
-2,562,000 |
-1,526 |
0.089 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
27 |
- |
$34.34 |
$23,825,000 |
772,540 |
0.77% |
9,415,000 |
296,322 |
0.858 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
28 |
New |
$288.60 |
$23,557,000 |
91,650 |
0.76% |
23,557,000 |
91,650 |
0.072 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.00 |
$22,425,000 |
42,107 |
0.73% |
1,606,000 |
-2,173 |
0.003 |
Property & Casualty I... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$96.07 |
$22,004,000 |
273,814 |
0.71% |
-1,656,000 |
15,093 |
0.015 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$240.40 |
$21,857,000 |
103,222 |
0.71% |
3,140,000 |
13,459 |
0.015 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$21,313,000 |
419,293 |
0.69% |
20,522,000 |
403,640 |
0.019 |
Closed - End Fund - F... |
|
|
SNSR |
Global X Funds Global X Int... |
33 |
- |
$38.52 |
$20,675,000 |
627,642 |
0.67% |
-1,745,000 |
6,770 |
6.538 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
34 |
- |
$85.23 |
$20,340,000 |
254,699 |
0.66% |
-777,000 |
1,866 |
0.141 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
35 |
- |
$0.00 |
$19,433,000 |
510,312 |
0.63% |
14,834,000 |
392,768 |
0.567 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
36 |
- |
$0.00 |
$19,331,000 |
542,406 |
0.63% |
1,308,000 |
57,006 |
0.06 |
N/A |
|
|
EMLP |
First Trust North American ... |
37 |
- |
$37.28 |
$19,269,000 |
513,978 |
0.62% |
-576,000 |
-18,340 |
0.613 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
38 |
- |
$0.00 |
$18,934,000 |
628,209 |
0.61% |
941,000 |
-13,017 |
0.698 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
39 |
- |
$95.01 |
$18,524,000 |
212,509 |
0.6% |
-2,246,000 |
-540 |
0.047 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$148.37 |
$18,215,000 |
108,884 |
0.59% |
1,746,000 |
3,159 |
0.006 |
Integrated Oil & Gas |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
41 |
- |
$0.00 |
$17,010,000 |
453,604 |
0.55% |
-62,000 |
55,656 |
0.044 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
42 |
- |
$30.04 |
$16,952,000 |
563,206 |
0.55% |
1,258,000 |
38,311 |
0.043 |
Closed - End Fund - Debt |
|
|
JMBS |
Janus Henderson Mortgagebac... |
43 |
- |
$44.74 |
$16,617,000 |
367,625 |
0.54% |
2,042,000 |
39,663 |
0.335 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$159.34 |
$16,481,000 |
152,066 |
0.53% |
1,931,000 |
43,133 |
0.001 |
Semiconductor - Speci... |
|
|
EIPI |
First Trust Exchange Traded... |
45 |
- |
$19.70 |
$16,453,000 |
810,899 |
0.53% |
354,000 |
11,556 |
0.901 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
46 |
- |
$59.25 |
$16,161,000 |
272,066 |
0.52% |
15,803,000 |
265,910 |
0.03 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$223.41 |
$15,968,000 |
83,928 |
0.52% |
-700,000 |
12,435 |
0.001 |
Internet Software & S... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
48 |
- |
$0.00 |
$15,891,000 |
389,776 |
0.52% |
-553,000 |
1,122 |
0.433 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
49 |
- |
$0.00 |
$15,153,000 |
381,779 |
0.49% |
13,386,000 |
336,897 |
0.04 |
N/A |
|
|
NEE |
NextEra Energy |
50 |
- |
$73.88 |
$14,735,000 |
207,854 |
0.48% |
118,000 |
-1,854 |
0.011 |
Electric Utilities |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
51 |
- |
$0.00 |
$14,512,000 |
243,160 |
0.47% |
-498,000 |
5,021 |
0.27 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
52 |
- |
$25.43 |
$14,485,000 |
566,937 |
0.47% |
-157,000 |
-7,697 |
0.325 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
53 |
- |
$136.82 |
$14,290,000 |
117,119 |
0.46% |
9,990,000 |
84,798 |
0.032 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
54 |
New |
$64.96 |
$13,975,000 |
241,441 |
0.45% |
13,975,000 |
241,441 |
0.1 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
55 |
- |
$0.00 |
$13,880,000 |
220,320 |
0.45% |
-1,950,000 |
-3,617 |
0.245 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$112.20 |
$13,664,000 |
114,888 |
0.44% |
1,308,000 |
3,543 |
0.003 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$180.55 |
$13,099,000 |
83,843 |
0.42% |
-1,346,000 |
7,091 |
0.001 |
Search Engines & Info... |
|
|
IDEV |
Ishares Core Msci Internati... |
58 |
- |
$76.24 |
$12,612,000 |
183,064 |
0.41% |
2,250,000 |
30,951 |
0.029 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
59 |
- |
$0.00 |
$12,486,000 |
543,189 |
0.4% |
2,058,000 |
81,471 |
0.006 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$98.47 |
$12,151,000 |
122,838 |
0.39% |
7,265,000 |
72,724 |
0.002 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
61 |
- |
$0.00 |
$11,620,000 |
320,211 |
0.38% |
-474,000 |
-9,236 |
0.041 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
62 |
- |
$0.00 |
$11,435,000 |
339,507 |
0.37% |
-135,000 |
-6,989 |
0.377 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
63 |
- |
$0.00 |
$11,295,000 |
173,213 |
0.37% |
-651,000 |
776 |
0.192 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
64 |
- |
$175.51 |
$11,279,000 |
80,314 |
0.37% |
-1,755,000 |
183 |
0.04 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
65 |
- |
$0.00 |
$11,025,000 |
195,238 |
0.36% |
693,000 |
23,575 |
0.217 |
N/A |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$189.28 |
$10,993,000 |
52,469 |
0.36% |
1,599,000 |
3,116 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$160.83 |
$10,861,000 |
63,729 |
0.35% |
1,603,000 |
8,469 |
0.003 |
Cleaning Products |
|
|
KMI |
Kinder Morgan Inc |
68 |
- |
$28.41 |
$10,776,000 |
377,725 |
0.35% |
541,000 |
-364 |
0.017 |
Gas Utilities |
|
|
TWOK |
Spdr Russell 2000 |
69 |
- |
$44.08 |
$10,697,000 |
262,432 |
0.35% |
-1,491,000 |
-3,913 |
0.029 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
70 |
- |
$0.00 |
$10,617,000 |
557,594 |
0.34% |
-1,921,000 |
-78,509 |
0.634 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
71 |
- |
$29.48 |
$10,609,000 |
362,839 |
0.34% |
891,000 |
27,616 |
0.119 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
72 |
- |
$0.00 |
$10,300,000 |
327,914 |
0.33% |
237,000 |
1,822 |
0.364 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
73 |
- |
$110.18 |
$10,192,000 |
109,838 |
0.33% |
-1,158,000 |
2,869 |
0.011 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
74 |
- |
$62.87 |
$10,114,000 |
171,533 |
0.33% |
1,489,000 |
14,378 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$179.53 |
$10,041,000 |
64,930 |
0.33% |
248,000 |
12,410 |
0.001 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$207.81 |
$9,288,000 |
47,877 |
0.3% |
3,758,000 |
20,658 |
0.013 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
77 |
- |
$96.34 |
$9,182,000 |
99,495 |
0.3% |
-282,000 |
-344 |
0.011 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
78 |
- |
$0.00 |
$9,054,000 |
192,483 |
0.29% |
1,491,000 |
29,414 |
0.16 |
N/A |
|
|
RMT |
Royce Micro-Cap Trust Inc |
79 |
- |
$9.63 |
$8,701,000 |
1,032,127 |
0.28% |
-1,441,000 |
23,975 |
3.884 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
80 |
- |
$100.29 |
$8,567,000 |
82,571 |
0.28% |
4,019,000 |
37,648 |
0.088 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
81 |
- |
$4.20 |
$8,403,000 |
401,093 |
0.27% |
-1,332,000 |
-20,150 |
0.324 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
82 |
- |
$0.00 |
$8,316,000 |
129,774 |
0.27% |
-1,032,000 |
-8,650 |
0.183 |
N/A |
|
|
HSUN |
Hartford Sustainable Income... |
83 |
New |
$0.00 |
$8,130,000 |
235,308 |
0.26% |
8,130,000 |
235,308 |
2.615 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
84 |
- |
$0.00 |
$8,008,000 |
158,519 |
0.26% |
24,000 |
1,101 |
0.176 |
N/A |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$780.67 |
$8,007,000 |
9,694 |
0.26% |
-2,441,000 |
-2,331 |
0.001 |
Drug Manufacturers - ... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
86 |
- |
$100.94 |
$7,803,000 |
85,247 |
0.25% |
367,000 |
11,592 |
0.095 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
87 |
- |
$0.00 |
$7,775,000 |
102,776 |
0.25% |
6,974,000 |
92,015 |
0.001 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
88 |
- |
$15.53 |
$7,702,000 |
540,851 |
0.25% |
-1,016,000 |
2,060 |
0.84 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
89 |
- |
$94.76 |
$7,518,000 |
78,832 |
0.24% |
1,030,000 |
9,159 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$987.02 |
$7,444,000 |
7,870 |
0.24% |
-457,000 |
430 |
0.002 |
Discount, Variety Stores |
|
|
IAGG |
Ishares International Aggre... |
91 |
- |
$0.00 |
$7,081,000 |
141,650 |
0.23% |
-1,266,000 |
-24,101 |
0.031 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
92 |
- |
$51.18 |
$7,008,000 |
137,205 |
0.23% |
1,404,000 |
26,406 |
0.019 |
Closed - End Fund - E... |
|
|
BUL |
Pacer Us Cash Cows Growth Etf |
93 |
- |
$0.00 |
$6,992,000 |
159,125 |
0.23% |
-759,000 |
320 |
1.768 |
N/A |
|
|
XLU |
SPDR Utilities Select |
94 |
- |
$81.84 |
$6,834,000 |
86,670 |
0.22% |
332,000 |
4,351 |
0.01 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$156.01 |
$6,727,000 |
40,560 |
0.22% |
1,578,000 |
7,174 |
0.002 |
Drug Manufacturers - ... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
96 |
New |
$0.00 |
$6,689,000 |
114,663 |
0.22% |
6,689,000 |
114,663 |
0.013 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
97 |
- |
$76.79 |
$6,670,000 |
95,783 |
0.22% |
-755,000 |
-539 |
0.324 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$60.62 |
$6,425,000 |
119,037 |
0.21% |
2,842,000 |
52,946 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$223.08 |
$6,409,000 |
32,127 |
0.21% |
329,000 |
5,347 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
100 |
- |
$215.92 |
$6,368,000 |
37,338 |
0.21% |
821,000 |
6,616 |
0.007 |
Aerospace/Defense - M... |
|
