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| Name: |
Modern Wealth Management LLC |
| City: |
LENEXA |
| State: |
KS |
| Zip: |
66215 |
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data |
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| Holdings
Found :
27 |
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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 |
|
FTY |
iShares Trust |
32 |
- |
$52.55 |
$5,203,000 |
99,990 |
0.47% |
-332,000 |
-1,958 |
0.111 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
37 |
- |
$0.00 |
$4,440,000 |
53,548 |
0.4% |
233,000 |
-363 |
0.001 |
N/A |
|
|
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... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
44 |
- |
$0.00 |
$3,802,000 |
75,028 |
0.34% |
-296,000 |
-5,744 |
0.019 |
N/A |
|
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TWOK |
Spdr Russell 2000 |
65 |
- |
$42.62 |
$2,377,000 |
55,993 |
0.21% |
-101,000 |
-2,745 |
0.006 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
75 |
- |
$29.48 |
$2,119,000 |
73,670 |
0.19% |
-80,000 |
-2,033 |
0.024 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
81 |
- |
$0.00 |
$1,870,000 |
93,128 |
0.17% |
-108,000 |
-5,466 |
0.177 |
N/A |
|
|
GBF |
iShares Barclays Government... |
86 |
- |
$102.36 |
$1,721,000 |
16,908 |
0.15% |
-381,000 |
-3,071 |
0.476 |
Closed - End Fund - E... |
|
|
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... |
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FMB |
First Trust Managed Municipal |
94 |
- |
$0.00 |
$1,644,000 |
32,122 |
0.15% |
-104,000 |
-1,717 |
0.103 |
N/A |
|
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FSMB |
First Trust Short Duration ... |
119 |
- |
$0.00 |
$1,068,000 |
53,989 |
0.1% |
-315,000 |
-15,359 |
0.164 |
N/A |
|
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DIA |
Diamonds Trust |
120 |
- |
$396.66 |
$1,060,000 |
2,683 |
0.1% |
-18,322,000 |
-48,747 |
0.003 |
Closed - End Fund - E... |
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SWFT |
Knight-Swift Transportation... |
136 |
- |
$47.11 |
$820,000 |
16,458 |
0.07% |
-187,000 |
-1,001 |
0.009 |
Trucking |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
145 |
- |
$80.80 |
$702,000 |
8,737 |
0.06% |
-818,000 |
-11,438 |
0.001 |
Closed - End Fund - E... |
|
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MINT |
Pimco ETF Trust |
146 |
- |
$100.49 |
$676,000 |
6,739 |
0.06% |
-226,000 |
-2,303 |
0.005 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
161 |
- |
$106.72 |
$616,000 |
5,810 |
0.06% |
-32,000 |
-220 |
0.001 |
Closed - End Fund - E... |
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FIXD |
First Trust Tcw Opportnisti... |
177 |
- |
$42.88 |
$552,000 |
12,934 |
0.05% |
-30,000 |
-113 |
0.013 |
N/A |
|
|
DEED |
First Trust Tcw Securitized... |
206 |
- |
$0.00 |
$425,000 |
20,720 |
0.04% |
-20,000 |
-268 |
0.023 |
N/A |
|
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FEX |
First Trust Large Cap Core ... |
225 |
- |
$98.05 |
$370,000 |
3,793 |
0.03% |
15,000 |
-149 |
0.027 |
Closed - End Fund - Debt |
|
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ETE |
Energy Transfer Equity LP |
235 |
- |
$15.73 |
$349,000 |
21,866 |
0.03% |
39,000 |
-562 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
238 |
- |
$100.65 |
$344,000 |
3,422 |
0.03% |
-55,000 |
-450 |
0.004 |
Closed - End Fund - E... |
|
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BK |
Bank of New York Mellon Corp |
241 |
- |
$58.97 |
$335,000 |
5,732 |
0.03% |
31,000 |
-103 |
0.001 |
Domestic Money Center... |
|
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IWF |
iShares Russell 1000 Growth |
246 |
- |
$344.20 |
$322,000 |
957 |
0.03% |
3,000 |
-96 |
0 |
Closed - End Fund - E... |
|
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IEUR |
iShares Core MSCI Europe |
272 |
- |
$59.67 |
$273,000 |
4,616 |
0.02% |
-18,000 |
-676 |
0.006 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
280 |
- |
$77.05 |
$260,000 |
3,383 |
0.02% |
-20,000 |
-238 |
0.001 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
281 |
- |
$61.78 |
$258,000 |
4,179 |
0.02% |
-17,000 |
-445 |
0.005 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
291 |
- |
$20.34 |
$244,000 |
12,051 |
0.02% |
-16,000 |
-549 |
0.012 |
Closed - End Fund - E... |
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