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| Name: |
ENDEAVOR PRIVATE WEALTH INC. |
| City: |
Topeka |
| State: |
KS |
| Zip: |
66603 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$13,137,000 |
23,380 |
7.13% |
6,468,000 |
12,051 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$12,509,000 |
271,463 |
6.79% |
4,976,000 |
104,794 |
0.01 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$6,836,000 |
73,997 |
3.71% |
150,000 |
5,016 |
0.082 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$6,823,000 |
39,927 |
3.7% |
2,685,000 |
16,693 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$110.80 |
$6,268,000 |
67,523 |
3.4% |
1,709,000 |
22,621 |
0.013 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
6 |
- |
$122.89 |
$6,174,000 |
56,082 |
3.35% |
2,576,000 |
24,848 |
0.038 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
7 |
- |
$55.06 |
$5,744,000 |
117,797 |
3.12% |
1,788,000 |
40,606 |
0.013 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
8 |
New |
$136.82 |
$4,977,000 |
40,794 |
2.7% |
4,977,000 |
40,794 |
0.011 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$198.67 |
$4,819,000 |
25,285 |
2.62% |
2,597,000 |
13,643 |
0.018 |
Closed - End Fund - E... |
|
|
CGBL |
Capital Group Core Balanced... |
10 |
- |
$0.00 |
$4,569,000 |
146,905 |
2.48% |
727,000 |
24,034 |
0.016 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$4,160,000 |
70,587 |
2.26% |
671,000 |
4,099 |
0.003 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
12 |
- |
$0.00 |
$4,000,000 |
96,642 |
2.17% |
340,000 |
6,428 |
0.075 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$60.62 |
$3,612,000 |
66,928 |
1.96% |
2,863,000 |
52,588 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
New |
$0.00 |
$3,171,000 |
41,919 |
1.72% |
3,171,000 |
41,919 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
15 |
- |
$74.21 |
$2,884,000 |
43,513 |
1.57% |
328,000 |
1,869 |
0.048 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$93.11 |
$2,664,000 |
28,406 |
1.45% |
639,000 |
6,322 |
0.003 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
17 |
- |
$0.00 |
$2,630,000 |
78,557 |
1.43% |
551,000 |
19,100 |
0.087 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
18 |
- |
$0.00 |
$2,602,000 |
26,021 |
1.41% |
-862,000 |
-9,757 |
0.003 |
Closed - End Fund - E... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
19 |
- |
$0.00 |
$2,588,000 |
55,367 |
1.41% |
196,000 |
3,525 |
0.615 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
20 |
- |
$0.00 |
$2,435,000 |
68,113 |
1.32% |
470,000 |
12,380 |
0.008 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
21 |
- |
$0.00 |
$2,381,000 |
64,670 |
1.29% |
2,004,000 |
54,421 |
0.007 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
New |
$98.47 |
$2,236,000 |
22,607 |
1.21% |
2,236,000 |
22,607 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
23 |
- |
$100.29 |
$2,144,000 |
20,666 |
1.16% |
2,144,000 |
20,665 |
0.022 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
24 |
- |
$0.00 |
$2,079,000 |
39,694 |
1.13% |
794,000 |
14,995 |
0.009 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
25 |
- |
$175.51 |
$2,062,000 |
14,682 |
1.12% |
500,000 |
4,891 |
0.007 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
26 |
- |
$0.00 |
$2,027,000 |
36,788 |
1.1% |
256,000 |
4,845 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
New |
$283.63 |
$1,982,000 |
7,664 |
1.08% |
1,982,000 |
7,664 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$213.55 |
$1,945,000 |
8,755 |
1.06% |
24,000 |
1,086 |
0 |
Personal Computers |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
29 |
- |
$23.71 |
$1,842,000 |
78,634 |
1% |
1,595,000 |
68,098 |
0.008 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
30 |
New |
$307.86 |
$1,773,000 |
6,545 |
0.96% |
1,773,000 |
6,545 |
0.013 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
31 |
- |
$0.00 |
$1,726,000 |
8,537 |
0.94% |
538,000 |
2,797 |
0.001 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
32 |
- |
$0.00 |
$1,717,000 |
76,478 |
0.93% |
358,000 |
15,240 |
0.017 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
33 |
- |
$0.00 |
$1,676,000 |
59,160 |
0.91% |
220,000 |
9,324 |
0.007 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
34 |
- |
$0.00 |
$1,632,000 |
52,602 |
0.89% |
364,000 |
9,824 |
0.058 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$223.41 |
$1,533,000 |
8,060 |
0.83% |
620,000 |
3,900 |
0 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
36 |
- |
$62.87 |
$1,468,000 |
24,896 |
0.8% |
1,033,000 |
16,119 |
0.001 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
37 |
- |
$0.00 |
$1,439,000 |
29,723 |
0.78% |
22,000 |
3,649 |
0.033 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
38 |
- |
$0.00 |
$1,436,000 |
41,915 |
0.78% |
233,000 |
9,547 |
0.004 |
N/A |
|
|
CGXU |
Capital Group International... |
39 |
- |
$0.00 |
$1,381,000 |
56,407 |
0.75% |
286,000 |
12,018 |
0.063 |
N/A |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$498.84 |
$1,324,000 |
3,527 |
0.72% |
1,156,000 |
3,128 |
0 |
Application Software |
|
|
AVEM |
Avantis Emerging Markets Eq... |
41 |
- |
$0.00 |
$1,299,000 |
21,590 |
0.71% |
99,000 |
1,183 |
0.019 |
N/A |
|
|
META |
Meta Platforms Inc |
42 |
- |
$719.01 |
$1,242,000 |
2,154 |
0.67% |
949,000 |
1,654 |
0 |
Internet Service Prov... |
|
|
BK |
Bank of New York Mellon Corp |
43 |
- |
$92.43 |
$1,186,000 |
14,145 |
0.64% |
982,000 |
11,496 |
0.002 |
Domestic Money Center... |
|
|
CGMS |
Capital Group Us Multi-sect... |
44 |
- |
$0.00 |
$1,177,000 |
43,121 |
0.64% |
233,000 |
8,520 |
0.048 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$159.34 |
$1,161,000 |
10,709 |
0.63% |
-585,000 |
-2,291 |
0 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$79.10 |
$1,124,000 |
14,242 |
0.61% |
903,000 |
11,404 |
0.003 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
47 |
- |
$92.49 |
$1,076,000 |
11,874 |
0.58% |
788,000 |
8,647 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
48 |
- |
$95.01 |
$995,000 |
11,420 |
0.54% |
14,000 |
1,255 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$275.18 |
$929,000 |
5,547 |
0.5% |
834,000 |
5,136 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$298.24 |
$920,000 |
2,953 |
0.5% |
770,000 |
2,377 |
0.001 |
Biotechnology |
|
|
HEFA |
Ishares Currency Hedged Msc... |
51 |
New |
$0.00 |
$840,000 |
23,155 |
0.46% |
840,000 |
23,155 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$819,000 |
9,310 |
0.44% |
710,000 |
8,110 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$180.55 |
$809,000 |
5,179 |
0.44% |
146,000 |
1,699 |
0 |
Search Engines & Info... |
|
|
WSO |
Watsco Inc |
54 |
- |
$457.32 |
$797,000 |
1,568 |
0.43% |
649,000 |
1,255 |
0.004 |
Building Materials Wh... |
|
|
AVMC |
Avantis U.S. Mid Cap Equity... |
55 |
- |
$0.00 |
$790,000 |
12,754 |
0.43% |
135,000 |
2,679 |
0.142 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$69.37 |
$756,000 |
12,256 |
0.41% |
621,000 |
9,980 |
0 |
Networking & Communic... |
|
|
VCIT |
Vanguard Intermediate-Term |
57 |
- |
$82.44 |
$728,000 |
8,901 |
0.4% |
587,000 |
7,146 |
0.001 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
58 |
- |
$127.29 |
$715,000 |
5,791 |
0.39% |
603,000 |
4,804 |
0.001 |
Oil & Gas Refining, P... |
|
|
PDBC |
Invesco Actively Managd ETF |
59 |
- |
$13.32 |
$711,000 |
52,171 |
0.39% |
711,000 |
52,167 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
60 |
- |
$148.37 |
$666,000 |
3,980 |
0.36% |
594,000 |
3,486 |
0 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
61 |
- |
$196.57 |
$663,000 |
3,772 |
0.36% |
537,000 |
3,121 |
0.001 |
Domestic Money Center... |
|
|
MTBA |
Simplify Mbs Etf |
62 |
- |
$0.00 |
$660,000 |
13,160 |
0.36% |
530,000 |
10,544 |
0.015 |
N/A |
|
|
HD |
Home Depot Inc |
63 |
- |
$371.68 |
$651,000 |
1,777 |
0.35% |
531,000 |
1,467 |
0 |
Home Improvement Stores |
|
|
AVDV |
Avantis International Small... |
64 |
- |
$0.00 |
$599,000 |
8,583 |
0.33% |
70,000 |
451 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$160.83 |
$592,000 |
3,472 |
0.32% |
518,000 |
3,029 |
0 |
Cleaning Products |
|
|
PLD |
ProLogis Inc |
66 |
New |
$108.02 |
$586,000 |
5,243 |
0.32% |
586,000 |
5,243 |
0.001 |
REIT - Industrial |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
67 |
- |
$36.78 |
$573,000 |
15,851 |
0.31% |
400,000 |
11,047 |
0.01 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
68 |
New |
$39.75 |
$569,000 |
15,963 |
0.31% |
569,000 |
15,963 |
0.015 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
69 |
- |
$124.23 |
$567,000 |
4,986 |
0.31% |
440,000 |
3,939 |
0.006 |
Marketing Services |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$296.00 |
$554,000 |
2,258 |
0.3% |
488,000 |
1,982 |
0 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$258.50 |
$546,000 |
2,188 |
0.3% |
456,000 |
1,835 |
0.001 |
Diversified Machinery |
|
|
AEP |
American Electric Power Co Inc |
72 |
- |
$103.86 |
$529,000 |
4,841 |
0.29% |
442,000 |
3,894 |
0.001 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$49.56 |
$504,000 |
9,921 |
0.27% |
482,000 |
9,462 |
0 |
Closed - End Fund - F... |
|
|
AEE |
Ameren Corp |
74 |
- |
$72.51 |
$498,000 |
4,959 |
0.27% |
414,000 |
4,012 |
0.002 |
Multi Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$223.08 |
$492,000 |
2,465 |
0.27% |
490,000 |
2,456 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
76 |
New |
$94.76 |
$491,000 |
5,148 |
0.27% |
491,000 |
5,148 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
77 |
- |
$358.86 |
$484,000 |
1,382 |
0.26% |
212,000 |
522 |
0 |
Business Services |
|
|
GOVT |
Ishares Barclays Us Treasur... |
78 |
- |
$0.00 |
$460,000 |
20,021 |
0.25% |
169,000 |
7,355 |
0 |
N/A |
|
|
CGIE |
Capital Group International... |
79 |
- |
$0.00 |
$452,000 |
15,421 |
0.25% |
84,000 |
2,027 |
0.171 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
80 |
- |
$0.00 |
$451,000 |
6,910 |
0.24% |
96,000 |
1,599 |
0.008 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
New |
$207.81 |
$450,000 |
2,320 |
0.24% |
450,000 |
2,320 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$308.55 |
$437,000 |
834 |
0.24% |
333,000 |
629 |
0 |
Health Care Plans |
|
|
VTWO |
Vanguard Russell 2000 Etf |
83 |
New |
$90.18 |
$435,000 |
5,388 |
0.24% |
435,000 |
5,388 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$179.53 |
$427,000 |
2,759 |
0.23% |
67,000 |
859 |
0 |
Search Engines & Info... |
|
|
AVRE |
Avantis Real Estate Etf |
85 |
- |
$0.00 |
$419,000 |
9,753 |
0.23% |
37,000 |
649 |
0.108 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$197.41 |
$411,000 |
2,186 |
0.22% |
186,000 |
973 |
0.001 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
87 |
- |
$0.00 |
$407,000 |
21,354 |
0.22% |
316,000 |
16,693 |
0.024 |
N/A |
|
|
BAC |
Bank of America Corp |
88 |
- |
$48.93 |
$406,000 |
9,724 |
0.22% |
275,000 |
6,736 |
0 |
Domestic Money Center... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
89 |
- |
$44.74 |
$381,000 |
8,420 |
0.21% |
69,000 |
1,362 |
0.008 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
90 |
- |
$53.88 |
$370,000 |
4,207 |
0.2% |
89,000 |
1,174 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
91 |
- |
$49.02 |
$367,000 |
7,459 |
0.2% |
39,000 |
748 |
0.014 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
92 |
- |
$0.00 |
$365,000 |
7,206 |
0.2% |
36,000 |
724 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
93 |
New |
$87.03 |
$362,000 |
3,875 |
0.2% |
362,000 |
3,875 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
New |
$93.72 |
$349,000 |
4,102 |
0.19% |
349,000 |
4,102 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
95 |
New |
$1,297.18 |
$345,000 |
370 |
0.19% |
345,000 |
370 |
0 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$156.01 |
$344,000 |
2,072 |
0.19% |
294,000 |
1,730 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$245.68 |
$329,000 |
1,631 |
0.18% |
309,000 |
1,537 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
98 |
New |
$569.24 |
$317,000 |
579 |
0.17% |
317,000 |
579 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$987.02 |
$313,000 |
330 |
0.17% |
280,000 |
294 |
0 |
Discount, Variety Stores |
|
|
FTGC |
First Trust Global Tactical... |
100 |
New |
$24.98 |
$303,000 |
11,859 |
0.16% |
303,000 |
11,859 |
0.002 |
N/A |
|
