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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 |
|
STIP |
Ishares Barclays 0-5 Year T... |
1 |
- |
$99.36 |
$106,461,000 |
1,074,492 |
9.58% |
2,652,000 |
21,560 |
0.119 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.71 |
$101,354,000 |
229,276 |
9.12% |
20,022,000 |
30,674 |
0.048 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.83 |
$78,111,000 |
149,972 |
7.03% |
25,052,000 |
38,341 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$86.90 |
$75,229,000 |
888,075 |
6.77% |
19,305,000 |
143,420 |
0.173 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
5 |
- |
$89.90 |
$67,854,000 |
754,518 |
6.11% |
35,853,000 |
350,572 |
0.684 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
New |
$546.83 |
$40,563,000 |
74,143 |
3.65% |
40,563,000 |
74,143 |
0.176 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
7 |
- |
$64.84 |
$35,746,000 |
560,111 |
3.22% |
4,942,000 |
33,094 |
0.583 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$487.06 |
$34,871,000 |
72,840 |
3.14% |
5,463,000 |
5,515 |
0.008 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$24,815,000 |
444,871 |
2.23% |
3,724,000 |
39,192 |
0.049 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
10 |
- |
$22.24 |
$22,805,000 |
1,025,391 |
2.05% |
3,060,000 |
124,613 |
2.224 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
11 |
- |
$0.00 |
$20,536,000 |
679,333 |
1.85% |
3,329,000 |
56,575 |
0.755 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$92.29 |
$17,912,000 |
193,786 |
1.61% |
1,547,000 |
11,543 |
0.215 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$190.90 |
$16,420,000 |
89,702 |
1.48% |
6,519,000 |
38,279 |
0.001 |
Personal Computers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$49.72 |
$15,467,000 |
312,970 |
1.39% |
4,343,000 |
74,414 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$532.53 |
$15,315,000 |
29,262 |
1.38% |
12,172,000 |
22,682 |
0 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
16 |
- |
$0.00 |
$14,751,000 |
379,686 |
1.33% |
899,000 |
703 |
0.422 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$262.22 |
$12,956,000 |
50,208 |
1.17% |
5,405,000 |
18,375 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$430.52 |
$10,598,000 |
25,554 |
0.95% |
8,151,000 |
19,046 |
0 |
Application Software |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
19 |
- |
$0.00 |
$10,269,000 |
162,453 |
0.92% |
2,910,000 |
35,052 |
0.181 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
20 |
- |
$0.00 |
$10,070,000 |
440,697 |
0.91% |
2,599,000 |
66,398 |
1.941 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
21 |
- |
$92.73 |
$9,017,000 |
99,124 |
0.81% |
2,103,000 |
13,258 |
0.205 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
22 |
- |
$4.20 |
$8,457,000 |
425,610 |
0.76% |
1,091,000 |
56,770 |
0.344 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
23 |
- |
$0.00 |
$8,308,000 |
90,740 |
0.75% |
6,793,000 |
74,166 |
0.01 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
24 |
- |
$0.00 |
$8,113,000 |
133,848 |
0.73% |
1,332,000 |
13,310 |
0.189 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
25 |
New |
$0.00 |
$7,937,000 |
153,402 |
0.71% |
7,937,000 |
153,402 |
0.17 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$167.81 |
$7,110,000 |
42,612 |
0.64% |
1,436,000 |
3,893 |
0.002 |
Cleaning Products |
|
|
BUL |
Pacer Us Cash Cows Growth Etf |
27 |
- |
$0.00 |
$6,847,000 |
162,316 |
0.62% |
1,254,000 |
9,120 |
14.623 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
28 |
- |
$81.38 |
$6,437,000 |
79,197 |
0.58% |
5,424,000 |
66,853 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.13 |
$5,969,000 |
31,839 |
0.54% |
4,998,000 |
25,448 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$802.91 |
$5,584,000 |
7,348 |
0.5% |
5,255,000 |
6,784 |
0.001 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
31 |
New |
$44.99 |
$5,581,000 |
124,911 |
0.5% |
5,581,000 |
124,911 |
0.007 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
32 |
- |
$52.55 |
$5,203,000 |
99,990 |
0.47% |
-332,000 |
-1,958 |
0.111 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$71.80 |
$5,101,000 |
71,456 |
0.46% |
384,000 |
7,317 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$176.38 |
$5,088,000 |
30,168 |
0.46% |
4,270,000 |
24,311 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$115.48 |
$4,939,000 |
41,869 |
0.44% |
3,932,000 |
31,799 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
36 |
New |
$198.31 |
$4,813,000 |
24,213 |
0.43% |
4,813,000 |
24,213 |
0.001 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
37 |
- |
$0.00 |
$4,440,000 |
53,548 |
0.4% |
233,000 |
-363 |
0.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$75.28 |
$4,427,000 |
60,311 |
0.4% |
2,823,000 |
35,653 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$167.19 |
$4,388,000 |
26,416 |
0.39% |
-433,000 |
-4,134 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$949.50 |
$4,351,000 |
4,841 |
0.39% |
3,320,000 |
2,759 |
0 |
Semiconductor - Speci... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
41 |
New |
$0.00 |
$4,124,000 |
81,350 |
0.37% |
4,124,000 |
81,350 |
0.09 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
42 |
- |
$93.09 |
$3,977,000 |
42,999 |
0.36% |
-88,000 |
823 |
0.015 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$159.61 |
$3,960,000 |
24,632 |
0.36% |
3,258,000 |
20,102 |
0.001 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
44 |
- |
$0.00 |
$3,802,000 |
75,028 |
0.34% |
-296,000 |
-5,744 |
0.019 |
N/A |
|
|
CVX |
Chevron Corp |
45 |
- |
$157.57 |
$3,578,000 |
21,575 |
0.32% |
3,207,000 |
19,086 |
0.001 |
Integrated Oil & Gas |
|
|
FISI |
Financial Institutions Inc |
46 |
New |
$18.67 |
$3,430,000 |
181,779 |
0.31% |
3,430,000 |
181,779 |
1.133 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$801.86 |
$3,424,000 |
4,350 |
0.31% |
3,108,000 |
3,871 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$413.99 |
$3,360,000 |
8,155 |
0.3% |
1,409,000 |
2,685 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
49 |
- |
$330.59 |
$3,030,000 |
8,746 |
0.27% |
2,219,000 |
6,405 |
0.001 |
Home Improvement Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
50 |
- |
$67.84 |
$2,942,000 |
43,599 |
0.26% |
2,388,000 |
34,903 |
0.007 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$521.35 |
$2,915,000 |
5,685 |
0.26% |
2,340,000 |
4,593 |
0.001 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
52 |
New |
$590.80 |
$2,910,000 |
4,907 |
0.26% |
2,910,000 |
4,907 |
0.001 |
Medical Laboratories ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
53 |
- |
$0.00 |
$2,855,000 |
127,790 |
0.26% |
2,450,000 |
110,212 |
0.001 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
54 |
- |
$36.00 |
$2,818,000 |
85,686 |
0.25% |
-307,000 |
16 |
0.083 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
55 |
- |
$0.00 |
$2,815,000 |
36,204 |
0.25% |
788,000 |
8,647 |
0.028 |
N/A |
|
|
MSI |
Motorola Inc |
56 |
New |
$371.07 |
$2,672,000 |
7,365 |
0.24% |
2,672,000 |
7,365 |
0.004 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$355.94 |
$2,670,000 |
7,526 |
0.24% |
870,000 |
1,437 |
0.001 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$483.93 |
$2,666,000 |
5,528 |
0.24% |
2,192,000 |
4,733 |
0.001 |
Application Software |
|
|
BR |
Broadridge Financial Soluti... |
59 |
New |
$203.96 |
$2,647,000 |
13,528 |
0.24% |
2,647,000 |
13,528 |
0.012 |
Business Services |
|
|
CGDV |
Capital Group Dividend Valu... |
60 |
New |
$0.00 |
$2,558,000 |
77,767 |
0.23% |
2,558,000 |
77,767 |
0.009 |
N/A |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$215.14 |
$2,523,000 |
12,277 |
0.23% |
2,270,000 |
10,961 |
0.004 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
62 |
New |
$91.70 |
$2,437,000 |
27,039 |
0.22% |
2,437,000 |
27,039 |
0.002 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
63 |
New |
$211.48 |
$2,408,000 |
11,551 |
0.22% |
2,408,000 |
11,551 |
0.003 |
Business Services |
|
|
PAYX |
Paychex Inc |
64 |
New |
$126.98 |
$2,393,000 |
19,528 |
0.22% |
2,393,000 |
19,528 |
0.005 |
Staffing & Outsourcin... |
|
|
TWOK |
Spdr Russell 2000 |
65 |
- |
$42.62 |
$2,377,000 |
55,993 |
0.21% |
-101,000 |
-2,745 |
0.006 |
N/A |
|
|
MKL |
Markel Corp |
66 |
New |
$1,648.06 |
$2,348,000 |
1,421 |
0.21% |
2,348,000 |
1,421 |
0.01 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$467.78 |
$2,331,000 |
4,895 |
0.21% |
1,112,000 |
1,452 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$178.00 |
$2,287,000 |
13,429 |
0.21% |
1,676,000 |
9,095 |
0 |
Search Engines & Info... |
|
|
CRL |
Charles River Laboratories ... |
69 |
New |
$219.00 |
$2,264,000 |
9,924 |
0.2% |
2,264,000 |
9,924 |
0.019 |
Biotechnology |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
70 |
New |
$61.65 |
$2,260,000 |
54,731 |
0.2% |
2,260,000 |
54,731 |
0.156 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
71 |
- |
$91.26 |
$2,189,000 |
24,106 |
0.2% |
1,888,000 |
20,902 |
0.003 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
72 |
New |
$143.27 |
$2,171,000 |
13,309 |
0.2% |
2,171,000 |
13,309 |
0.003 |
Discount, Variety Stores |
|
|
IYR |
iShares Dow Jones US Real E... |
73 |
- |
$86.94 |
$2,159,000 |
25,035 |
0.19% |
211,000 |
3,722 |
0.005 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
74 |
New |
$236.27 |
$2,157,000 |
9,694 |
0.19% |
2,157,000 |
9,694 |
0.007 |
Catalog & Mail Order ... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
75 |
- |
$29.48 |
$2,119,000 |
73,670 |
0.19% |
-80,000 |
-2,033 |
0.024 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
76 |
- |
$50.20 |
$2,103,000 |
42,179 |
0.19% |
1,794,000 |
36,144 |
0.029 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
77 |
New |
$86.26 |
$2,087,000 |
23,877 |
0.19% |
2,087,000 |
23,877 |
0.022 |
Small Tools & Accesso... |
|
|
IWW |
iShares Russell 3000 Value |
78 |
- |
$89.71 |
$1,969,000 |
22,076 |
0.18% |
857,000 |
8,890 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
79 |
New |
$0.00 |
$1,919,000 |
42,799 |
0.17% |
1,919,000 |
42,799 |
0.002 |
N/A |
|
|
ETN |
Eaton Corp |
80 |
- |
$336.18 |
$1,875,000 |
5,672 |
0.17% |
674,000 |
685 |
0.001 |
Diversified Machinery |
|
|
FUMB |
First Trust Ultra Short Dur... |
81 |
- |
$0.00 |
$1,870,000 |
93,128 |
0.17% |
-108,000 |
-5,466 |
0.177 |
N/A |
|
|
ZTS |
Zoetis Inc. |
82 |
New |
$172.05 |
$1,850,000 |
10,944 |
0.17% |
1,850,000 |
10,944 |
0.002 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
83 |
New |
$92.50 |
$1,823,000 |
20,043 |
0.16% |
1,823,000 |
20,043 |
0.002 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$265.77 |
$1,796,000 |
6,530 |
0.16% |
792,000 |
3,145 |
0.001 |
Restaurants |
|
|
V |
Visa Inc |
85 |
- |
$275.58 |
$1,766,000 |
6,290 |
0.16% |
1,404,000 |
4,901 |
0 |
Business Services |
|
|
GBF |
iShares Barclays Government... |
86 |
- |
$102.36 |
$1,721,000 |
16,908 |
0.15% |
-381,000 |
-3,071 |
0.476 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
87 |
New |
$50.50 |
$1,718,000 |
34,062 |
0.15% |
1,718,000 |
34,062 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$109.39 |
$1,713,000 |
15,718 |
0.15% |
503,000 |
4,537 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$1,696,000 |
28,042 |
0.15% |
369,000 |
19,622 |
0.001 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$185.37 |
$1,687,000 |
9,159 |
0.15% |
-49,597,000 |
-285,761 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
91 |
New |
$1,392.24 |
$1,684,000 |
1,264 |
0.15% |
1,684,000 |
1,264 |
0 |
Semiconductor- Broad... |
|
|
VNLA |
Janus Short Duration Income... |
92 |
- |
$48.41 |
$1,674,000 |
34,621 |
0.15% |
208,000 |
4,287 |
0.063 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
93 |
New |
$59.76 |
$1,653,000 |
27,690 |
0.15% |
1,653,000 |
27,690 |
0.003 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
94 |
- |
$0.00 |
$1,644,000 |
32,122 |
0.15% |
-104,000 |
-1,717 |
0.103 |
N/A |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$153.50 |
$1,568,000 |
10,461 |
0.14% |
930,000 |
6,393 |
0 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
96 |
New |
$141.55 |
$1,542,000 |
10,937 |
0.14% |
1,542,000 |
10,937 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
97 |
- |
$103.02 |
$1,524,000 |
14,406 |
0.14% |
1,136,000 |
10,114 |
0.001 |
Entertainment - Diver... |
|
|
ZBRA |
Zebra Technologies Corp |
98 |
New |
$297.21 |
$1,522,000 |
4,818 |
0.14% |
1,522,000 |
4,818 |
0.009 |
Computer Peripherals |
|
|
DTE |
DTE Energy Co |
99 |
- |
$115.06 |
$1,514,000 |
13,113 |
0.14% |
391,000 |
2,926 |
0.007 |
Electric Utilities |
|
|
EXR |
Extra Space Storage Inc |
100 |
New |
$146.37 |
$1,501,000 |
10,231 |
0.14% |
1,501,000 |
10,231 |
0.005 |
REIT - Industrial |
|
