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| Name: |
VSR FINANCIAL SERVICES, INC. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.14 |
$13,194,000 |
62,985 |
2.17% |
-2,187,000 |
-11,857 |
0.005 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
2 |
- |
$4.20 |
$12,688,000 |
1,402,002 |
2.09% |
-6,262,000 |
-664,510 |
0.571 |
N/A |
|
|
T |
AT&T Corp |
3 |
- |
$17.08 |
$8,907,000 |
206,128 |
1.47% |
-3,787,000 |
-117,944 |
0.004 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$116.17 |
$8,885,000 |
94,788 |
1.46% |
336,000 |
-7,481 |
0.002 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
5 |
- |
$168.78 |
$1,109,750 |
35,252 |
1.46% |
-5,065,000 |
-19,572 |
0.003 |
Conglomerates |
|
|
FV |
First Trust Dorsey Wright F... |
6 |
- |
$55.34 |
$7,779,000 |
347,914 |
1.28% |
6,633,000 |
294,860 |
0.193 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.52 |
$6,795,000 |
45,486 |
1.12% |
4,860,000 |
32,065 |
0.005 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
8 |
- |
$42.27 |
$6,571,000 |
186,148 |
1.08% |
822,000 |
20,933 |
0.207 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
9 |
- |
$73.93 |
$6,505,000 |
145,243 |
1.07% |
417,000 |
4,305 |
0.323 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
10 |
- |
$162.67 |
$6,054,000 |
57,749 |
1% |
180,000 |
-3,820 |
0.003 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
11 |
- |
$62.62 |
$6,004,000 |
132,461 |
0.99% |
-1,298,000 |
-24,943 |
0.003 |
Beverage Soft Drinks... |
|
|
CIU |
iShares Barclays Intermedia... |
12 |
- |
$50.90 |
$5,967,000 |
53,635 |
0.98% |
-13,099,000 |
-120,186 |
0.06 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
13 |
- |
$92.70 |
$5,873,000 |
111,924 |
0.97% |
271,000 |
5,057 |
0.124 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
14 |
- |
$182.40 |
$5,813,000 |
60,807 |
0.96% |
-3,238,000 |
-22,234 |
0 |
Personal Computers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$92.78 |
$5,740,000 |
50,814 |
0.95% |
670,000 |
4,864 |
0.027 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$106.75 |
$5,732,000 |
46,702 |
0.94% |
1,949,000 |
14,867 |
0.008 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$91.01 |
$5,719,000 |
52,006 |
0.94% |
3,156,000 |
28,593 |
0.006 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
18 |
- |
$0.00 |
$5,440,000 |
117,727 |
0.9% |
405,000 |
3,119 |
0.013 |
N/A |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$165.76 |
$5,111,000 |
60,368 |
0.84% |
-3,551,000 |
-44,864 |
0.002 |
Cleaning Products |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
20 |
- |
$101.91 |
$5,038,000 |
118,689 |
0.83% |
3,793,000 |
89,026 |
0.132 |
N/A |
|
|
MMM |
3M Co |
21 |
- |
$95.54 |
$4,897,000 |
27,961 |
0.81% |
270,000 |
195 |
0.004 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$256.48 |
$4,888,000 |
45,611 |
0.81% |
-19,786,000 |
-189,780 |
0.005 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
23 |
- |
$71.64 |
$4,879,000 |
111,295 |
0.8% |
2,188,000 |
49,004 |
0.124 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$96.46 |
$4,750,000 |
42,183 |
0.78% |
1,580,000 |
13,583 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$38.89 |
$4,636,000 |
171,018 |
0.76% |
-3,580,000 |
-132,053 |
0.019 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
- |
$90.74 |
$4,585,000 |
33,012 |
0.76% |
32,000 |
-1,849 |
0.021 |
Closed - End Fund - E... |
|
|
SNLN |
Highland Iboxx Senior Loan |
27 |
- |
$14.62 |
$4,481,000 |
243,778 |
0.74% |
628,000 |
32,681 |
0.271 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
28 |
- |
$110.52 |
$4,237,000 |
83,874 |
0.7% |
3,566,000 |
70,347 |
0.093 |
Closed - End Fund - Debt |
|
|
LRGF |
Ishares Factorselect Msci U... |
29 |
- |
$53.10 |
$4,226,000 |
174,465 |
0.7% |
979,000 |
41,104 |
0.072 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
30 |
- |
$0.00 |
$4,223,000 |
63,615 |
0.7% |
59,000 |
936 |
0.043 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
31 |
- |
$1.30 |
$4,161,000 |
143,434 |
0.69% |
113,000 |
16,783 |
0.013 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$148.72 |
$4,155,000 |
34,255 |
0.68% |
-700,000 |
-10,615 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$468.24 |
$4,105,000 |
35,923 |
0.68% |
-764,000 |
-6,750 |
0.002 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$406.14 |
$4,046,000 |
27,946 |
0.67% |
-11,223,000 |
-79,675 |
0.002 |
Property & Casualty I... |
|
|
SJNK |
Spdr Barclays Capital Short... |
36 |
- |
$24.91 |
$4,007,000 |
148,475 |
0.66% |
378,000 |
7,935 |
0.112 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$409.34 |
$4,007,000 |
78,309 |
0.66% |
-2,770,000 |
-44,401 |
0.001 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
37 |
- |
$79.19 |
$3,975,000 |
94,611 |
0.66% |
-1,242,000 |
-33,900 |
0.105 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$164.50 |
$3,964,000 |
49,332 |
0.65% |
-555,000 |
-8,214 |
0.055 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
39 |
- |
$36.69 |
$3,959,000 |
43,741 |
0.65% |
-2,224,000 |
-26,406 |
0.049 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$519.86 |
$3,840,000 |
18,242 |
0.63% |
-34,864,000 |
-169,053 |
0.002 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
41 |
- |
$204.58 |
$3,823,000 |
27,073 |
0.63% |
-337,000 |
-3,670 |
0.03 |
Closed - End Fund - E... |
|
|
NHC |
National Healthcare Corp |
42 |
- |
$89.12 |
$3,690,000 |
56,992 |
0.61% |
139,000 |
0 |
0.371 |
Long-Term Care Facili... |
|
|
BP |
BP Plc (ADR) |
43 |
- |
$37.58 |
$3,689,000 |
103,874 |
0.61% |
340,000 |
-7,081 |
0.001 |
Integrated Oil & Gas |
|
|
FNK |
First Trust Mid Cap Value A... |
44 |
New |
$52.67 |
$3,658,000 |
131,055 |
0.6% |
3,658,000 |
131,055 |
1.456 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$79.67 |
$3,635,000 |
65,117 |
0.6% |
-6,849,000 |
-118,305 |
0.007 |
Closed - End Fund - E... |
|
|
FYT |
First Trust Small Cap Value... |
46 |
- |
$52.84 |
$3,543,000 |
125,091 |
0.58% |
74,000 |
3,062 |
2.034 |
N/A |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.31 |
$3,528,000 |
63,181 |
0.58% |
-3,897,000 |
-74,116 |
0.002 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.39 |
$3,449,000 |
35,263 |
0.57% |
487,000 |
5,435 |
0.002 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
49 |
- |
$43.85 |
$3,431,000 |
49,760 |
0.57% |
316,000 |
54 |
0.002 |
Cigarettes & Other To... |
|
|
HYD |
VanEck Vectors High-Yield M... |
50 |
- |
$0.00 |
$3,340,000 |
103,338 |
0.55% |
801,000 |
22,322 |
0.115 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
51 |
- |
$48.04 |
$3,301,000 |
61,091 |
0.54% |
-2,586,000 |
-52,025 |
0.068 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$108.62 |
$3,252,000 |
27,984 |
0.54% |
-2,828,000 |
-26,026 |
0.004 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
53 |
- |
$17.32 |
$3,161,000 |
166,195 |
0.52% |
-2,493,000 |
-136,659 |
0.185 |
N/A |
|
|
IBM |
International Business Mach... |
54 |
- |
$168.38 |
$3,040,000 |
20,030 |
0.5% |
-60,000 |
-441 |
0.002 |
Diversified Computer ... |
|
|
PSF |
Cohen & Steers Select Prefe... |
55 |
- |
$19.44 |
$3,001,000 |
111,812 |
0.49% |
-538,000 |
-28,180 |
0.933 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$343.39 |
$2,929,000 |
27,327 |
0.48% |
-1,130,000 |
-10,800 |
0.007 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
57 |
- |
$29.87 |
$2,897,000 |
129,754 |
0.48% |
1,127,000 |
53,904 |
0.04 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
58 |
- |
$76.25 |
$2,855,000 |
35,216 |
0.47% |
721,000 |
8,751 |
0.004 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
59 |
- |
$109.05 |
$2,810,000 |
34,201 |
0.46% |
2,092,000 |
24,995 |
0.038 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
- |
$31.55 |
$2,804,000 |
70,296 |
0.46% |
336,000 |
7,070 |
0.024 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$43.24 |
$2,797,000 |
79,383 |
0.46% |
-3,000,000 |
-88,256 |
0.006 |
Closed - End Fund - E... |
|
|
MORE |
Monogram Residential Trust,... |
62 |
- |
$0.00 |
$2,773,000 |
271,624 |
0.46% |
-515,000 |
-61,841 |
0.161 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
|
- |
$61.97 |
$2,727,000 |
92,313 |
0.45% |
-209,000 |
-7,561 |
1.026 |
N/A |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$345.00 |
$2,650,000 |
34,950 |
0.44% |
-255,000 |
-3,000 |
0.005 |
Farm & Construction M... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
64 |
- |
$23.47 |
$2,604,000 |
104,405 |
0.43% |
122,000 |
4,107 |
0.012 |
N/A |
|
|
DE |
Deere & Co |
65 |
- |
$405.57 |
$2,512,000 |
31,000 |
0.41% |
745,000 |
8,049 |
0.008 |
Farm & Construction M... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
66 |
- |
$39.33 |
$2,510,000 |
50,277 |
0.41% |
775,000 |
15,131 |
0.056 |
N/A |
|
|
RRD |
RR Donnelley & Sons |
67 |
- |
$10.84 |
$2,452,000 |
144,930 |
0.4% |
-34,000 |
-6,651 |
0.08 |
Business Services |
|
|
GAL |
Spdr Ssga Global Allocation |
68 |
- |
$43.08 |
$2,432,000 |
72,870 |
0.4% |
597,000 |
17,278 |
0.81 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
69 |
- |
$129.88 |
$2,431,000 |
28,969 |
0.4% |
-258,000 |
-4,679 |
0.003 |
Closed - End Fund - E... |
|
|
FXG |
First Trust Exchange-Traded... |
70 |
- |
$66.83 |
$2,405,000 |
49,723 |
0.4% |
-280,000 |
-8,491 |
0.553 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
71 |
- |
$72.97 |
$2,404,000 |
43,543 |
0.4% |
271,000 |
-477 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$242.38 |
$2,376,000 |
27,228 |
0.39% |
147,000 |
-796 |
0.003 |
Railroads |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
73 |
- |
$0.00 |
$2,335,000 |
81,568 |
0.38% |
818,000 |
29,226 |
0.091 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
74 |
- |
$39.24 |
$2,333,000 |
66,815 |
0.38% |
-110,000 |
-1,100 |
0.012 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
75 |
- |
$145.21 |
$2,324,000 |
29,298 |
0.38% |
-425,000 |
-2,447 |
0.005 |
Oil & Gas Refining, P... |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$122.44 |
$2,314,000 |
27,132 |
0.38% |
1,056,000 |
11,732 |
0.027 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
77 |
- |
$42.66 |
$2,283,000 |
80,673 |
0.38% |
-12,000 |
7,655 |
0.006 |
Auto Manufacturers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
78 |
- |
$152.51 |
$2,280,000 |
25,593 |
0.38% |
-509,000 |
-6,419 |
0.028 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
79 |
New |
$20.25 |
$2,218,000 |
75,000 |
0.37% |
2,218,000 |
75,000 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$267.50 |
$2,186,000 |
18,169 |
0.36% |
-424,000 |
-2,597 |
0.002 |
Restaurants |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
81 |
- |
$17.67 |
$2,101,000 |
59,387 |
0.35% |
261,000 |
2,932 |
0.66 |
N/A |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$172.98 |
$2,097,000 |
3,030 |
0.35% |
-5,218,000 |
-6,790 |
0 |
Search Engines & Info... |
|
|
PGX |
Invesco Preferred ETF |
83 |
- |
$11.60 |
$2,067,000 |
135,663 |
0.34% |
49,000 |
377 |
0.015 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
84 |
- |
$229.80 |
$2,062,000 |
20,237 |
0.34% |
-4,930,000 |
-49,504 |
0.022 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$118.21 |
$2,036,000 |
28,496 |
0.34% |
1,648,000 |
22,877 |
0.032 |
Closed - End Fund - Debt |
|
|
BBDC |
Barings BDC Inc |
86 |
- |
$9.58 |
$2,016,000 |
104,035 |
0.33% |
-137,000 |
-580 |
0.376 |
Credit Services |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
87 |
- |
$14.73 |
$1,972,000 |
117,497 |
0.33% |
239,000 |
6,539 |
0.105 |
N/A |
|
|
PICB |
Invesco International Corpo... |
88 |
- |
$22.09 |
$1,970,000 |
76,172 |
0.32% |
73,000 |
4,167 |
0.846 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$47.28 |
$1,946,000 |
67,822 |
0.32% |
571,000 |
19,509 |
0.001 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$1,942,000 |
33,717 |
0.32% |
-1,468,000 |
-30,727 |
0.001 |
Drug Manufacturers - ... |
|
|
FXN |
First Trust Exchange-Traded... |
91 |
- |
$18.56 |
$1,935,000 |
129,880 |
0.32% |
895,000 |
56,234 |
0.44 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
92 |
- |
$388.74 |
$1,935,000 |
10,809 |
0.32% |
498,000 |
2,674 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
- |
$440.32 |
$1,920,000 |
17,855 |
0.32% |
-5,527,000 |
-50,345 |
0.002 |
Closed - End Fund - Debt |
|
|
ALK |
Alaska Air Group Inc |
94 |
- |
$43.17 |
$1,906,000 |
32,690 |
0.31% |
1,601,000 |
28,969 |
0.024 |
Regional Airlines |
|
|
FXU |
First Trust Utilities AlphaDEX |
95 |
- |
$33.86 |
$1,892,000 |
69,996 |
0.31% |
729,000 |
25,234 |
0.778 |
N/A |
|
|
NRO |
Neuberger Berman Real Estat... |
96 |
- |
$3.29 |
$1,861,000 |
327,597 |
0.31% |
16,000 |
-34,819 |
0.558 |
Closed - End Fund - Debt |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
97 |
- |
$28.34 |
$1,838,000 |
75,529 |
0.3% |
134,000 |
2,035 |
0.084 |
N/A |
|
|
CROX |
Crocs Inc |
98 |
- |
$136.49 |
$1,801,000 |
159,641 |
0.3% |
267,000 |
150 |
0.175 |
Textile - Apparel Foo... |
|
|
TIER |
TIER Reit Inc |
99 |
- |
$28.88 |
$1,788,000 |
116,628 |
0.29% |
-675,000 |
-66,619 |
0.246 |
N/A |
|
