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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 |
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
TMO |
Thermo Fisher Scientific |
52 |
New |
$590.80 |
$2,910,000 |
4,907 |
0.26% |
2,910,000 |
4,907 |
0.001 |
Medical Laboratories ... |
|
|
MSI |
Motorola Inc |
56 |
New |
$371.07 |
$2,672,000 |
7,365 |
0.24% |
2,672,000 |
7,365 |
0.004 |
Communication Equipment |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
TGT |
Target Corp |
72 |
New |
$143.27 |
$2,171,000 |
13,309 |
0.2% |
2,171,000 |
13,309 |
0.003 |
Discount, Variety Stores |
|
|
CDW |
Cdw Corp |
74 |
New |
$236.27 |
$2,157,000 |
9,694 |
0.19% |
2,157,000 |
9,694 |
0.007 |
Catalog & Mail Order ... |
|
|
TTC |
Toro Co |
77 |
New |
$86.26 |
$2,087,000 |
23,877 |
0.19% |
2,087,000 |
23,877 |
0.022 |
Small Tools & Accesso... |
|
|
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 |
|
|
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... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
87 |
New |
$50.50 |
$1,718,000 |
34,062 |
0.15% |
1,718,000 |
34,062 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
91 |
New |
$1,392.24 |
$1,684,000 |
1,264 |
0.15% |
1,684,000 |
1,264 |
0 |
Semiconductor- Broad... |
|
|
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 |
|
|
DG |
Dollar General Corp |
96 |
New |
$141.55 |
$1,542,000 |
10,937 |
0.14% |
1,542,000 |
10,937 |
0 |
Discount, Variety Stores |
|
|
ZBRA |
Zebra Technologies Corp |
98 |
New |
$297.21 |
$1,522,000 |
4,818 |
0.14% |
1,522,000 |
4,818 |
0.009 |
Computer Peripherals |
|
|
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 |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
112 |
New |
$0.00 |
$1,266,000 |
7,769 |
0.11% |
1,266,000 |
7,769 |
0 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
113 |
New |
$72.43 |
$1,242,000 |
17,491 |
0.11% |
1,242,000 |
17,491 |
0.003 |
Closed - End Fund - Debt |
|
|
DBB |
Invesco DB Base Metals |
116 |
New |
$21.09 |
$1,147,000 |
56,430 |
0.1% |
1,147,000 |
56,430 |
0.613 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
118 |
New |
$101.07 |
$1,105,000 |
11,089 |
0.1% |
1,105,000 |
11,089 |
0.001 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
121 |
New |
$156.15 |
$1,021,000 |
6,839 |
0.09% |
1,021,000 |
6,839 |
0 |
Semiconductor - Integ... |
|
|
ANTM |
Anthem Inc |
124 |
New |
$547.80 |
$945,000 |
1,752 |
0.09% |
945,000 |
1,752 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
125 |
New |
$47.43 |
$929,000 |
19,337 |
0.08% |
929,000 |
19,337 |
0 |
Networking & Communic... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
127 |
New |
$0.00 |
$926,000 |
926,325 |
0.08% |
926,000 |
926,325 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
129 |
New |
$120.62 |
$898,000 |
7,237 |
0.08% |
898,000 |
7,237 |
0.001 |
Asset Management |
|
|
C |
Citigroup Inc |
131 |
New |
$63.82 |
$877,000 |
13,799 |
0.08% |
877,000 |
13,799 |
0.001 |
Domestic Money Center... |
|
|
BNL |
Broadstone Net Lease Inc |
132 |
New |
$15.52 |
$873,000 |
57,280 |
0.08% |
873,000 |
57,280 |
0.031 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
134 |
New |
$56.60 |
$837,000 |
14,991 |
0.08% |
837,000 |
14,991 |
0.011 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
138 |
New |
$0.00 |
$808,000 |
9,927 |
0.07% |
808,000 |
9,927 |
0.061 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
140 |
New |
$308.58 |
$772,000 |
2,596 |
0.07% |
772,000 |
2,596 |
0.001 |
Networking & Communic... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
141 |
New |
$154.46 |
$763,000 |
4,945 |
0.07% |
763,000 |
4,945 |
0.006 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
142 |
New |
$202.54 |
$740,000 |
3,957 |
0.07% |
740,000 |
3,957 |
0 |
Semiconductor- Broad... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
143 |
New |
$45.21 |
$725,000 |
16,352 |
0.07% |
725,000 |
16,352 |
0.182 |
N/A |
|
|
MTB |
M&T Bank Corp |
144 |
New |
$153.03 |
$704,000 |
4,581 |
0.06% |
704,000 |
4,581 |
0.003 |
Domestic Regional Banks |
|
|
WSM |
Williams Sonoma Inc |
148 |
New |
$279.93 |
$670,000 |
2,121 |
0.06% |
670,000 |
2,121 |
0.003 |
Home Furnishing Stores |
|
|
RTX |
RTX Corp |
149 |
New |
$101.02 |
$664,000 |
6,248 |
0.06% |
664,000 |
6,248 |
0 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
150 |
New |
$85.76 |
$661,000 |
7,975 |
0.06% |
661,000 |
7,975 |
0.001 |
Medical Appliances & ... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
152 |
New |
$0.00 |
$655,000 |
18,313 |
0.06% |
655,000 |
18,313 |
0.203 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
153 |
New |
$10.56 |
$651,000 |
61,331 |
0.06% |
651,000 |
61,331 |
0.261 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
154 |
New |
$206.58 |
$646,000 |
3,160 |
0.06% |
646,000 |
3,160 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
155 |
New |
$101.12 |
$642,000 |
6,501 |
0.06% |
642,000 |
6,501 |
0.001 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
157 |
New |
$0.00 |
$632,000 |
8,462 |
0.06% |
632,000 |
8,462 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
158 |
New |
$141.86 |
$627,000 |
4,533 |
0.06% |
627,000 |
4,533 |
0.003 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
163 |
New |
$143.77 |
$616,000 |
4,179 |
0.06% |
616,000 |
4,179 |
0 |
AirDelivery & Freight... |
|
|
OKE |
ONEOK Inc |
165 |
New |
$81.66 |
$612,000 |
7,638 |
0.06% |
612,000 |
7,638 |
0.002 |
Gas Utilities |
|
|
AMAT |
Applied Materials Inc |
166 |
New |
$218.15 |
$611,000 |
2,912 |
0.05% |
611,000 |
2,912 |
0.001 |
Semiconductor Equipme... |
|
|
TT |
Trane Technologies (Ingerso... |
168 |
New |
$333.53 |
$603,000 |
1,817 |
0.05% |
603,000 |
1,817 |
0.001 |
Diversified Machinery |
|
|
FIS |
Fidelity National Information |
170 |
New |
$77.24 |
$600,000 |
8,040 |
0.05% |
600,000 |
8,040 |
0.001 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
173 |
New |
$54.21 |
$585,000 |
10,928 |
0.05% |
585,000 |
10,928 |
0.001 |
Food - Major Diversified |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
174 |
New |
$23.23 |
$574,000 |
24,755 |
0.05% |
574,000 |
24,755 |
0.024 |
N/A |
|
|
PFE |
Pfizer Inc |
176 |
New |
$29.60 |
$562,000 |
20,081 |
0.05% |
562,000 |
20,081 |
0 |
Drug Manufacturers - ... |
|
|
GBTC |
Grayscale Bitcoin |
178 |
New |
$0.00 |
$551,000 |
10,201 |
0.05% |
551,000 |
10,201 |
0.002 |
N/A |
|
|
BNY |
Blackrock New York Municipa... |
179 |
New |
$10.69 |
$546,000 |
50,769 |
0.05% |
546,000 |
50,769 |
0.392 |
Closed - End Fund - Debt |
|
|
PAGP |
Plains Gp Holdings Lp |
180 |
New |
$18.30 |
$539,000 |
29,172 |
0.05% |
539,000 |
29,172 |
0.016 |
Oil & Gas Pipelines &... |
|
|
LIN |
Linde Plc |
182 |
New |
$434.79 |
$534,000 |
1,230 |
0.05% |
534,000 |
1,230 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
181 |
New |
$19.39 |
$534,000 |
28,003 |
0.05% |
534,000 |
28,003 |
0.001 |
Gas Utilities |
|
|
XME |
streetTRACKS Series Trust S... |
183 |
New |
$63.61 |
$531,000 |
8,617 |
0.05% |
531,000 |
8,617 |
0.019 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
185 |
New |
$0.00 |
$508,000 |
19,227 |
0.05% |
508,000 |
19,227 |
0.021 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
186 |
New |
$0.00 |
$506,000 |
19,489 |
0.05% |
506,000 |
19,489 |
0.029 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
187 |
New |
$96.74 |
$505,000 |
5,243 |
0.05% |
505,000 |
5,243 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
189 |
New |
$49.56 |
$497,000 |
9,872 |
0.04% |
497,000 |
9,872 |
0 |
Closed - End Fund - F... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
190 |
New |
$0.00 |
$496,000 |
19,631 |
0.04% |
496,000 |
19,631 |
0.022 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
194 |
New |
$0.00 |
$475,000 |
8,550 |
0.04% |
475,000 |
8,550 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
195 |
New |
$59.17 |
$469,000 |
8,024 |
0.04% |
469,000 |
8,024 |
0.005 |
Property Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
196 |
New |
$188.03 |
$460,000 |
2,446 |
0.04% |
460,000 |
2,446 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
197 |
New |
$0.00 |
$457,000 |
4,439 |
0.04% |
457,000 |
4,439 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
200 |
New |
$456.52 |
$446,000 |
976 |
0.04% |
446,000 |
976 |
0 |
Business Services |
|
|
AEE |
Ameren Corp |
201 |
New |
$72.51 |
$441,000 |
5,932 |
0.04% |
441,000 |
5,932 |
0.002 |
Multi Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
202 |
New |
$140.00 |
$438,000 |
3,268 |
0.04% |
438,000 |
3,268 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
204 |
New |
$3,825.10 |
$430,000 |
113 |
0.04% |
430,000 |
113 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
208 |
New |
$539.94 |
$421,000 |
816 |
0.04% |
421,000 |
816 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
209 |
New |
$40.90 |
$420,000 |
10,289 |
0.04% |
420,000 |
10,289 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
211 |
New |
$162.43 |
$415,000 |
2,574 |
0.04% |
415,000 |
2,574 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
212 |
New |
$353.04 |
$414,000 |
1,203 |
0.04% |
414,000 |
1,203 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
213 |
New |
$80.72 |
$413,000 |
5,428 |
0.04% |
413,000 |
5,428 |
0 |
Specialty Eateries |
|
|
MPC |
Marathon Petroleum Corp |
215 |
New |
$176.02 |
$409,000 |
2,278 |
0.04% |
409,000 |
2,278 |
0 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
221 |
New |
$60.93 |
$388,000 |
6,262 |
0.03% |
388,000 |
6,262 |
0 |
Domestic Money Center... |
|
|
BEPC |
Brookfield Renewable Corp |
223 |
New |
$32.17 |
$378,000 |
12,033 |
0.03% |
378,000 |
12,033 |
0.012 |
N/A |
|
|
TKR |
Timken Co |
226 |
New |
$90.40 |
$369,000 |
4,021 |
0.03% |
369,000 |
4,021 |
0.005 |
Machine Tools & Acces... |
|
|
AZO |
Autozone Inc |
227 |
New |
$2,772.64 |
$366,000 |
123 |
0.03% |
366,000 |
123 |
0.001 |
Auto Parts Stores |
|
|
SCHW |
Charles Schwab Corp |
228 |
New |
$75.27 |
$361,000 |
4,745 |
0.03% |
361,000 |
4,745 |
0 |
Investment Brokerage ... |
|
|
FTGC |
First Trust Global Tactical... |
230 |
New |
$24.53 |
$356,000 |
14,820 |
0.03% |
356,000 |
14,820 |
0.016 |
N/A |
|
|
ACN |
Accenture Plc |
237 |
New |
$307.11 |
$345,000 |
1,125 |
0.03% |
345,000 |
1,125 |
0 |
Management Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
239 |
New |
$69.28 |
$340,000 |
4,949 |
0.03% |
340,000 |
4,949 |
0 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
240 |
New |
$0.00 |
$336,000 |
11,701 |
0.03% |
336,000 |
11,701 |
0.013 |
N/A |
|
|
CHMG |
Chemung Financial Corp |
242 |
New |
$43.55 |
$328,000 |
7,581 |
0.03% |
328,000 |
7,581 |
0.16 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
247 |
New |
$283.82 |
$322,000 |
1,164 |
0.03% |
322,000 |
1,164 |
0 |
Internet Software & S... |
|
|
TUA |
Simplify Short Term Treasur... |
249 |
New |
$0.00 |
$320,000 |
15,047 |
0.03% |
320,000 |
15,047 |
0 |
N/A |
|
