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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... |
|
|
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 |
|
|
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 - ... |
|
|
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 |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$949.50 |
$4,351,000 |
4,841 |
0.39% |
3,320,000 |
2,759 |
0 |
Semiconductor - Speci... |
|
|
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 - ... |
|
|
CVX |
Chevron Corp |
45 |
- |
$157.57 |
$3,578,000 |
21,575 |
0.32% |
3,207,000 |
19,086 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
ETN |
Eaton Corp |
80 |
- |
$336.18 |
$1,875,000 |
5,672 |
0.17% |
674,000 |
685 |
0.001 |
Diversified Machinery |
|
|
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 |
|
|
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 |
|
|
VNLA |
Janus Short Duration Income... |
92 |
- |
$48.41 |
$1,674,000 |
34,621 |
0.15% |
208,000 |
4,287 |
0.063 |
N/A |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$153.50 |
$1,568,000 |
10,461 |
0.14% |
930,000 |
6,393 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$103.02 |
$1,524,000 |
14,406 |
0.14% |
1,136,000 |
10,114 |
0.001 |
Entertainment - Diver... |
|
|
DTE |
DTE Energy Co |
99 |
- |
$115.06 |
$1,514,000 |
13,113 |
0.14% |
391,000 |
2,926 |
0.007 |
Electric Utilities |
|
|
DE |
Deere & Co |
101 |
- |
$386.01 |
$1,493,000 |
3,661 |
0.13% |
247,000 |
544 |
0.001 |
Farm & Construction M... |
|
|
MEAR |
Ishares Short Maturity Muni... |
102 |
- |
$0.00 |
$1,489,000 |
29,755 |
0.13% |
788,000 |
15,727 |
0.033 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
103 |
- |
$247.98 |
$1,455,000 |
5,922 |
0.13% |
969,000 |
3,835 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
104 |
- |
$202.93 |
$1,434,000 |
7,874 |
0.13% |
1,117,000 |
5,680 |
0.001 |
Communication Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
105 |
- |
$220.11 |
$1,404,000 |
6,421 |
0.13% |
653,000 |
2,493 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
106 |
- |
$173.69 |
$1,399,000 |
8,369 |
0.13% |
830,000 |
4,893 |
0.001 |
Diversified Computer ... |
|
|
XLE |
SPDR Energy Sector |
107 |
- |
$92.08 |
$1,399,000 |
14,912 |
0.13% |
1,142,000 |
11,847 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
108 |
- |
$54.25 |
$1,357,000 |
25,453 |
0.12% |
1,132,000 |
20,997 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
109 |
- |
$76.32 |
$1,319,000 |
17,877 |
0.12% |
618,000 |
6,344 |
0.001 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
110 |
- |
$39.76 |
$1,314,000 |
34,167 |
0.12% |
370,000 |
6,142 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
111 |
- |
$177.81 |
$1,309,000 |
7,772 |
0.12% |
-448,000 |
701 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
114 |
- |
$63.00 |
$1,234,000 |
19,502 |
0.11% |
804,000 |
12,211 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
115 |
- |
$182.09 |
$1,153,000 |
6,414 |
0.1% |
183,000 |
705 |
0 |
Beverage Soft Drinks... |
|
|
ARCC |
Ares Capital Corp |
117 |
- |
$21.37 |
$1,127,000 |
53,406 |
0.1% |
705,000 |
32,356 |
0.013 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
122 |
- |
$991.44 |
$981,000 |
962 |
0.09% |
116,000 |
52 |
0.001 |
Auto Parts Stores |
|
|
AXP |
American Express Co |
123 |
- |
$240.09 |
$957,000 |
3,951 |
0.09% |
287,000 |
375 |
0 |
Credit Services |
|
|
HON |
Honeywell International Inc |
126 |
- |
$202.80 |
$926,000 |
4,564 |
0.08% |
612,000 |
3,068 |
0.104 |
Conglomerates |
|
|
PFG |
Principal Financial Group Inc |
128 |
- |
$83.28 |
$921,000 |
10,973 |
0.08% |
153,000 |
1,206 |
0.004 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
130 |
- |
$104.82 |
$878,000 |
8,383 |
0.08% |
351,000 |
3,599 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
133 |
- |
$36.56 |
$862,000 |
22,780 |
0.08% |
60,000 |
132 |
0.001 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
135 |
- |
$103.44 |
$832,000 |
8,100 |
0.07% |
594,000 |
5,643 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
137 |
- |
$118.19 |
$813,000 |
6,668 |
0.07% |
143,000 |
899 |
0.001 |
Integrated Oil & Gas |
|
|
CBSH |
Commerce Bancshares Inc |
139 |
- |
$56.00 |
$797,000 |
14,055 |
0.07% |
223,000 |
3,315 |
0.013 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
147 |
- |
$131.20 |
$672,000 |
5,170 |
0.06% |
323,000 |
1,972 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
151 |
- |
$160.81 |
$656,000 |
4,016 |
0.06% |
289,000 |
1,137 |
0 |
Conglomerates |
|
|
HYG |
iShares iBoxx $ High Yield ... |
156 |
- |
$77.09 |
$635,000 |
8,261 |
0.06% |
240,000 |
3,159 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
159 |
- |
$277.92 |
$622,000 |
2,176 |
0.06% |
248,000 |
735 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
160 |
- |
$124.60 |
$617,000 |
5,287 |
0.06% |
243,000 |
1,738 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
162 |
- |
$234.71 |
$616,000 |
2,490 |
0.06% |
154,000 |
608 |
0 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
164 |
- |
$39.79 |
$613,000 |
15,165 |
0.06% |
168,000 |
3,348 |
0 |
Telecom Services - Do... |
|
|
MUB |
iShares S&P National Munici... |
167 |
- |
$106.23 |
$611,000 |
5,721 |
0.05% |
159,000 |
1,550 |
0 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
169 |
- |
$51.17 |
$601,000 |
11,711 |
0.05% |
9,000 |
166 |
0.005 |
Multi Utilities |
|
|
ES |
Eversource Energy |
171 |
- |
$59.81 |
$589,000 |
9,505 |
0.05% |
17,000 |
234 |
0.003 |
Electric Utilities |
|
|
T |
AT&T Corp |
172 |
- |
$17.50 |
$586,000 |
34,121 |
0.05% |
108,000 |
5,664 |
0 |
Long Distance Carriers |
|
|
O |
Realty Income Corp |
175 |
- |
$53.72 |
$564,000 |
10,248 |
0.05% |
-2,000 |
397 |
0.001 |
REIT - Retail |
|
|
VWO |
Vanguard Emerging Markets S... |
184 |
- |
$44.40 |
$531,000 |
12,219 |
0.05% |
248,000 |
5,330 |
0 |
Closed - End Fund - E... |
|
|
CLH |
Clean Harbors Inc |
188 |
- |
$214.90 |
$499,000 |
2,362 |
0.04% |
115,000 |
162 |
0.004 |
Waste Management |
|
|
TSN |
Tyson Foods Inc |
191 |
- |
$60.30 |
$485,000 |
8,127 |
0.04% |
108,000 |
1,109 |
0.003 |
Meat Products |
|
