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| Name: |
Caliber Wealth Management LLC / KS |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66211 |
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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 |
- |
$646.67 |
$96,031,000 |
154,664 |
10.32% |
21,766,000 |
22,496 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$520.17 |
$50,163,000 |
100,848 |
5.39% |
14,028,000 |
4,589 |
0.001 |
Application Software |
|
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$46,406,000 |
460,285 |
4.99% |
9,184,000 |
57,359 |
0.511 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$316.47 |
$36,569,000 |
120,319 |
3.93% |
90,000 |
-12,410 |
0.012 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$449.01 |
$32,569,000 |
76,709 |
3.5% |
29,271,000 |
67,576 |
0.029 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$98.94 |
$25,007,000 |
252,082 |
2.69% |
14,628,000 |
147,154 |
0.004 |
Closed - End Fund - E... |
|
|
ZMAR |
Innovator Equity Defined Pr... |
7 |
New |
$0.00 |
$21,101,000 |
795,813 |
2.27% |
21,101,000 |
795,813 |
8.842 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$63.53 |
$20,641,000 |
332,807 |
2.22% |
3,313,000 |
35,832 |
0.014 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
9 |
- |
$77.00 |
$20,564,000 |
277,860 |
2.21% |
2,589,000 |
6,622 |
0.309 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$591.57 |
$20,128,000 |
35,434 |
2.16% |
4,350,000 |
4,732 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$114.44 |
$17,434,000 |
159,520 |
1.87% |
12,465,000 |
112,002 |
0.027 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$577.34 |
$16,204,000 |
29,374 |
1.74% |
2,265,000 |
-351 |
0.006 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$14,912,000 |
178,625 |
1.6% |
2,239,000 |
11,109 |
0.002 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
14 |
- |
$0.00 |
$13,827,000 |
201,730 |
1.49% |
3,222,000 |
25,474 |
0.112 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$285.80 |
$13,047,000 |
46,626 |
1.4% |
229,000 |
-2,937 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$231.59 |
$12,989,000 |
63,310 |
1.4% |
-132,000 |
4,241 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$265.70 |
$11,756,000 |
46,423 |
1.26% |
1,875,000 |
-1,430 |
0.015 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
18 |
- |
$34.50 |
$11,378,000 |
346,785 |
1.22% |
-316,000 |
-30,565 |
0.057 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$643.44 |
$11,112,000 |
17,985 |
1.19% |
-270,000 |
-2,363 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$10,773,000 |
110,177 |
1.16% |
1,484,000 |
4,368 |
0.004 |
Discount, Variety Stores |
|
|
DLN |
WisdomTree LargeCap Dividen... |
21 |
- |
$70.09 |
$10,410,000 |
126,740 |
1.12% |
-249,000 |
-7,557 |
0.053 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$73.44 |
$9,325,000 |
126,644 |
1% |
-524,000 |
-7,442 |
0.003 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
23 |
- |
$95.23 |
$8,823,000 |
96,848 |
0.95% |
1,319,000 |
10,768 |
0.022 |
N/A |
|
|
DFIV |
Dimensional International V... |
24 |
New |
$45.48 |
$8,713,000 |
203,429 |
0.94% |
8,713,000 |
203,429 |
0.023 |
N/A |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$306.34 |
$8,214,000 |
29,798 |
0.88% |
3,228,000 |
19 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$290.49 |
$7,807,000 |
26,928 |
0.84% |
1,271,000 |
283 |
0.001 |
Domestic Money Center... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
27 |
- |
$49.62 |
$7,478,000 |
150,280 |
0.8% |
1,154,000 |
23,107 |
0.038 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
28 |
- |
$104.06 |
$7,172,000 |
68,640 |
0.77% |
73,000 |
1,316 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$231.03 |
$7,067,000 |
32,213 |
0.76% |
1,305,000 |
1,929 |
0 |
Internet Software & S... |
|
|
FVD |
First Trust Value Line Divi... |
30 |
- |
$45.88 |
$6,651,000 |
148,785 |
0.71% |
-339,000 |
-7,981 |
0.053 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$204.91 |
$6,327,000 |
35,668 |
0.68% |
783,000 |
182 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
32 |
- |
$399.38 |
$6,200,000 |
16,909 |
0.67% |
552,000 |
1,497 |
0.002 |
Home Improvement Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$48.88 |
$6,022,000 |
122,830 |
0.65% |
-492,000 |
-8,453 |
0.007 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$201.64 |
$5,838,000 |
29,872 |
0.63% |
730,000 |
3,069 |
0.017 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$4,984,000 |
53,095 |
0.54% |
93,000 |
874 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
36 |
- |
$41.86 |
$4,953,000 |
122,335 |
0.53% |
194,000 |
-8,361 |
0.014 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$462.05 |
$4,827,000 |
11,010 |
0.52% |
867,000 |
332 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$27.33 |
$4,776,000 |
180,215 |
0.51% |
-331,000 |
-2,427 |
0.02 |
N/A |
|
|
AVDV |
Avantis International Small... |
39 |
- |
$0.00 |
$4,675,000 |
58,966 |
0.5% |
1,057,000 |
7,089 |
0.038 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
40 |
- |
$0.00 |
$4,637,000 |
90,742 |
0.5% |
32,000 |
224 |
0.105 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$71.46 |
$4,481,000 |
64,852 |
0.48% |
566,000 |
1,813 |
0.011 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
42 |
- |
$0.00 |
$4,372,000 |
43,416 |
0.47% |
305,000 |
3,016 |
0.024 |
N/A |
|
|
URI |
United Rentals Inc |
43 |
- |
$908.88 |
$4,211,000 |
5,589 |
0.45% |
615,000 |
-149 |
0.008 |
Rental & Leasing Serv... |
|
|
JCI |
Johnson Controls Internatio... |
44 |
- |
$103.52 |
$4,133,000 |
39,130 |
0.44% |
875,000 |
-1,540 |
0.008 |
Conglomerates |
|
|
ETN |
Eaton Corp |
45 |
- |
$351.03 |
$4,133,000 |
11,577 |
0.44% |
1,264,000 |
1,023 |
0 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$203.90 |
$4,116,000 |
23,358 |
0.44% |
712,000 |
1,348 |
0 |
Search Engines & Info... |
|
|
MPC |
Marathon Petroleum Corp |
47 |
- |
$162.34 |
$4,055,000 |
24,409 |
0.44% |
708,000 |
1,436 |
0.004 |
Oil & Gas Refining, P... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$307.43 |
$3,782,000 |
12,408 |
0.41% |
21,000 |
-645 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$62.12 |
$3,763,000 |
62,683 |
0.4% |
703,000 |
5,984 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
50 |
- |
$57.31 |
$3,755,000 |
55,858 |
0.4% |
-187,000 |
-9,134 |
0.011 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$477.20 |
$3,440,000 |
7,082 |
0.37% |
177,000 |
955 |
0.001 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$231.63 |
$3,386,000 |
14,225 |
0.36% |
831,000 |
1,557 |
0.003 |
Semiconductor- Broad... |
|
|
DRI |
Darden Restaurants Inc |
53 |
- |
$207.35 |
$3,385,000 |
15,532 |
0.36% |
-261,000 |
-2,016 |
0.012 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
54 |
- |
$198.29 |
$3,384,000 |
17,425 |
0.36% |
174,000 |
363 |
0.006 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$290.46 |
$3,382,000 |
11,991 |
0.36% |
-150,000 |
14 |
0.005 |
Diversified Chemicals |
|
|
TMUS |
T-Mobile Us Inc |
56 |
- |
$254.63 |
$3,334,000 |
13,992 |
0.36% |
-434,000 |
-134 |
0.001 |
Wireless Communications |
|
|
CME |
CME Group Inc |
57 |
- |
$273.92 |
$3,315,000 |
12,027 |
0.36% |
-446,000 |
-2,151 |
0.003 |
Business Services |
|
|
IWZ |
iShares Russell 3000 Growth |
58 |
- |
$157.57 |
$3,304,000 |
21,965 |
0.36% |
371,000 |
-1,117 |
0.002 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
59 |
- |
$49.17 |
$3,275,000 |
66,568 |
0.35% |
-39,000 |
-854 |
0.122 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$304.01 |
$3,232,000 |
10,360 |
0.35% |
-546,000 |
3,148 |
0.001 |
Health Care Plans |
|
|
JKH |
iShares Trust - Mid Growth ... |
61 |
- |
$80.72 |
$3,136,000 |
39,091 |
0.34% |
294,000 |
-698 |
0.103 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$44.24 |
$3,135,000 |
72,441 |
0.34% |
-260,000 |
-2,406 |
0 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$176.64 |
$3,135,000 |
20,522 |
0.34% |
-294,000 |
-154 |
0.003 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
64 |
- |
$395.79 |
$3,134,000 |
8,180 |
0.34% |
474,000 |
482 |
0.002 |
Hospitals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$274.21 |
$3,125,000 |
10,787 |
0.34% |
-389,000 |
-849 |
0.002 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
66 |
- |
$460.31 |
$3,124,000 |
7,431 |
0.34% |
-152,000 |
-51 |
0.004 |
Communication Equipment |
|
|
META |
Meta Platforms Inc |
67 |
- |
$785.23 |
$3,085,000 |
4,180 |
0.33% |
635,000 |
-70 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$220.78 |
$3,080,000 |
13,389 |
0.33% |
-25,000 |
245 |
0.002 |
Railroads |
|
|
FIS |
Fidelity National Information |
69 |
- |
$70.83 |
$3,040,000 |
37,341 |
0.33% |
403,000 |
2,034 |
0.006 |
Business Services |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$33.45 |
$2,973,000 |
83,287 |
0.32% |
59,000 |
4,319 |
0.002 |
CATV Systems |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$180.45 |
$2,953,000 |
18,689 |
0.32% |
1,634,000 |
6,520 |
0 |
Semiconductor - Speci... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
72 |
- |
$0.00 |
$2,875,000 |
67,570 |
0.31% |
-186,000 |
-7,522 |
0.075 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
73 |
- |
$97.67 |
$2,870,000 |
30,325 |
0.31% |
30,000 |
-452 |
0.003 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
74 |
- |
$71.63 |
$2,869,000 |
42,731 |
0.31% |
413,000 |
9,367 |
0.017 |
Electronics Stores |
|
|
MDT |
Medtronic Plc |
75 |
- |
$93.02 |
$2,856,000 |
32,760 |
0.31% |
-133,000 |
-505 |
0.002 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$154.36 |
$2,836,000 |
17,798 |
0.3% |
609,000 |
4,730 |
0.001 |
Cleaning Products |
|
|
DVN |
Devon Energy Corp |
77 |
- |
$33.69 |
$2,679,000 |
84,224 |
0.29% |
-215,000 |
6,833 |
0.012 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
78 |
- |
$75.41 |
$2,619,000 |
37,725 |
0.28% |
170,000 |
3,177 |
0.002 |
Electric Utilities |
|
|
BIV |
Vanguard Intermediate-Term ... |
79 |
- |
$77.23 |
$2,559,000 |
33,083 |
0.28% |
5,000 |
-274 |
0.017 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$206.69 |
$2,547,000 |
13,723 |
0.27% |
2,313,000 |
12,608 |
0.001 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
81 |
- |
$94.21 |
$2,538,000 |
27,592 |
0.27% |
-136,000 |
-3,845 |
0.007 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
82 |
- |
$0.00 |
$2,525,000 |
10,506 |
0.27% |
252,000 |
-741 |
0.001 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
83 |
- |
$85.32 |
$2,523,000 |
29,977 |
0.27% |
145,000 |
1,084 |
0.006 |
Multi Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
84 |
- |
$580.05 |
$2,412,000 |
4,258 |
0.26% |
-46,000 |
-350 |
0.01 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
85 |
- |
$0.00 |
$2,299,000 |
20,998 |
0.25% |
419,000 |
-125 |
0.013 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
86 |
- |
$344.47 |
$2,272,000 |
6,400 |
0.24% |
-177,000 |
-588 |
0 |
Business Services |
|
|
CMI |
Cummins Inc |
87 |
New |
$399.42 |
$2,263,000 |
6,910 |
0.24% |
2,263,000 |
6,910 |
0.005 |
Diversified Machinery |
|
|
MELI |
Mercadolibre Inc |
88 |
- |
$2,392.30 |
$2,227,000 |
852 |
0.24% |
458,000 |
-55 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$106.49 |
$2,213,000 |
20,533 |
0.24% |
-28,000 |
1,690 |
0 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
90 |
New |
$109.21 |
$2,035,000 |
20,604 |
0.22% |
2,035,000 |
20,604 |
0.002 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$132.62 |
$2,007,000 |
16,250 |
0.22% |
-72,000 |
-815 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$177.51 |
$1,996,000 |
14,069 |
0.21% |
805,000 |
2,472 |
0.001 |
Semiconductor- Broad... |
|
|
TWOK |
Spdr Russell 2000 |
93 |
- |
$44.60 |
$1,986,000 |
46,614 |
0.21% |
-156,000 |
-5,928 |
0.005 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
94 |
- |
$175.95 |
$1,975,000 |
11,309 |
0.21% |
-556,000 |
-3,232 |
0.23 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
95 |
- |
$78.39 |
$1,941,000 |
25,541 |
0.21% |
42,000 |
-61 |
0.104 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
96 |
- |
$9.53 |
$1,925,000 |
210,592 |
0.21% |
-375,000 |
-30,534 |
0.322 |
Credit Services |
|
|
ITOT |
iShares Core S&P Total US |
97 |
- |
$140.57 |
$1,865,000 |
13,808 |
0.2% |
175,000 |
-47 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$227.13 |
$1,855,000 |
8,597 |
0.2% |
-449,000 |
-2,954 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
99 |
- |
$423.43 |
$1,837,000 |
4,200 |
0.2% |
312,000 |
-328 |
0.002 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$242.44 |
$1,827,000 |
6,698 |
0.2% |
-55,000 |
-313 |
0.001 |
Internet Software & S... |
|
