| |
|
|
| Name: |
VSR FINANCIAL SERVICES, INC. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$529.45 |
$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 |
- |
$17.40 |
$8,907,000 |
206,128 |
1.47% |
-3,787,000 |
-117,944 |
0.004 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$119.64 |
$8,885,000 |
94,788 |
1.46% |
336,000 |
-7,481 |
0.002 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
5 |
- |
$159.89 |
$1,109,750 |
35,252 |
1.46% |
-5,065,000 |
-19,572 |
0.003 |
Conglomerates |
|
|
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 |
- |
$63.03 |
$6,004,000 |
132,461 |
0.99% |
-1,298,000 |
-24,943 |
0.003 |
Beverage Soft Drinks... |
|
|
CIU |
iShares Barclays Intermedia... |
12 |
- |
$51.14 |
$5,967,000 |
53,635 |
0.98% |
-13,099,000 |
-120,186 |
0.06 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$5,813,000 |
60,807 |
0.96% |
-3,238,000 |
-22,234 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$167.64 |
$5,111,000 |
60,368 |
0.84% |
-3,551,000 |
-44,864 |
0.002 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$262.30 |
$4,888,000 |
45,611 |
0.81% |
-19,786,000 |
-189,780 |
0.005 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$39.72 |
$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 |
- |
$91.39 |
$4,585,000 |
33,012 |
0.76% |
32,000 |
-1,849 |
0.021 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$154.64 |
$4,155,000 |
34,255 |
0.68% |
-700,000 |
-10,615 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$471.91 |
$4,105,000 |
35,923 |
0.68% |
-764,000 |
-6,750 |
0.002 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$416.94 |
$4,046,000 |
27,946 |
0.67% |
-11,223,000 |
-79,675 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$420.21 |
$4,007,000 |
78,309 |
0.66% |
-2,770,000 |
-44,401 |
0.001 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
37 |
- |
$80.48 |
$3,975,000 |
94,611 |
0.66% |
-1,242,000 |
-33,900 |
0.105 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$168.04 |
$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 |
- |
$532.13 |
$3,840,000 |
18,242 |
0.63% |
-34,864,000 |
-169,053 |
0.002 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
41 |
- |
$208.49 |
$3,823,000 |
27,073 |
0.63% |
-337,000 |
-3,670 |
0.03 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
43 |
- |
$37.49 |
$3,689,000 |
103,874 |
0.61% |
340,000 |
-7,081 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$81.64 |
$3,635,000 |
65,117 |
0.6% |
-6,849,000 |
-118,305 |
0.007 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.06 |
$3,528,000 |
63,181 |
0.58% |
-3,897,000 |
-74,116 |
0.002 |
Telecom Services - Do... |
|
|
SCHA |
Schwab Strategic Trust |
51 |
- |
$48.69 |
$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 |
- |
$110.39 |
$3,252,000 |
27,984 |
0.54% |
-2,828,000 |
-26,026 |
0.004 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
53 |
- |
$17.40 |
$3,161,000 |
166,195 |
0.52% |
-2,493,000 |
-136,659 |
0.185 |
N/A |
|
|
IBM |
International Business Mach... |
54 |
- |
$169.03 |
$3,040,000 |
20,030 |
0.5% |
-60,000 |
-441 |
0.002 |
Diversified Computer ... |
|
|
PSF |
Cohen & Steers Select Prefe... |
55 |
- |
$19.24 |
$3,001,000 |
111,812 |
0.49% |
-538,000 |
-28,180 |
0.933 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$350.63 |
$2,929,000 |
27,327 |
0.48% |
-1,130,000 |
-10,800 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$44.89 |
$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... |
|
- |
$63.05 |
$2,727,000 |
92,313 |
0.45% |
-209,000 |
-7,561 |
1.026 |
N/A |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$356.27 |
$2,650,000 |
34,950 |
0.44% |
-255,000 |
-3,000 |
0.005 |
Farm & Construction M... |
|
|
RRD |
RR Donnelley & Sons |
67 |
- |
$10.84 |
$2,452,000 |
144,930 |
0.4% |
-34,000 |
-6,651 |
0.08 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
69 |
- |
$132.46 |
$2,431,000 |
28,969 |
0.4% |
-258,000 |
-4,679 |
0.003 |
Closed - End Fund - E... |
|
|
FXG |
First Trust Exchange-Traded... |
70 |
- |
$68.07 |
$2,405,000 |
49,723 |
0.4% |
-280,000 |
-8,491 |
0.553 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
71 |
- |
$71.92 |
$2,404,000 |
43,543 |
0.4% |
271,000 |
-477 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$244.97 |
$2,376,000 |
27,228 |
0.39% |
147,000 |
-796 |
0.003 |
Railroads |
|
|
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 |
- |
$147.08 |
$2,324,000 |
29,298 |
0.38% |
-425,000 |
-2,447 |
0.005 |
Oil & Gas Refining, P... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
78 |
- |
$155.59 |
$2,280,000 |
25,593 |
0.38% |
-509,000 |
-6,419 |
0.028 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$272.38 |
$2,186,000 |
18,169 |
0.36% |
-424,000 |
-2,597 |
0.002 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$177.29 |
$2,097,000 |
3,030 |
0.35% |
-5,218,000 |
-6,790 |
0 |
Search Engines & Info... |
|
|
VOT |
Van Kampen Municipal Opport... |
84 |
- |
$233.88 |
$2,062,000 |
20,237 |
0.34% |
-4,930,000 |
-49,504 |
0.022 |
Closed - End Fund - Debt |
|
|
BBDC |
Barings BDC Inc |
86 |
- |
$9.84 |
$2,016,000 |
104,035 |
0.33% |
-137,000 |
-580 |
0.376 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$1,942,000 |
33,717 |
0.32% |
-1,468,000 |
-30,727 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
- |
$451.76 |
$1,920,000 |
17,855 |
0.32% |
-5,527,000 |
-50,345 |
0.002 |
Closed - End Fund - Debt |
|
|
NRO |
Neuberger Berman Real Estat... |
96 |
- |
$3.26 |
$1,861,000 |
327,597 |
0.31% |
16,000 |
-34,819 |
0.558 |
Closed - End Fund - Debt |
|
|
TIER |
TIER Reit Inc |
99 |
- |
$28.88 |
$1,788,000 |
116,628 |
0.29% |
-675,000 |
-66,619 |
0.246 |
N/A |
|
|
KNOW |
Direxion All Cap Insider Se... |
101 |
- |
$35.83 |
$1,776,000 |
24,401 |
0.29% |
43,000 |
-65 |
0.271 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
102 |
- |
$18.18 |
$1,766,000 |
21,210 |
0.29% |
-1,636,000 |
-19,169 |
0.002 |
N/A |
|
|
XLU |
SPDR Utilities Select |
103 |
- |
$72.34 |
$1,704,000 |
32,468 |
0.28% |
-1,133,000 |
-24,699 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
104 |
- |
$204.79 |
$1,693,000 |
27,252 |
0.28% |
-1,636,000 |
-28,958 |
0.001 |
Domestic Money Center... |
|
|
VER |
VEREIT, Inc |
106 |
- |
$7.70 |
$1,646,000 |
162,279 |
0.27% |
-977,000 |
-133,470 |
0.018 |
Real Estate Development |
|
|
IWD |
iShares Russell 1000 Value |
107 |
- |
$179.05 |
$1,640,000 |
15,883 |
0.27% |
-143,000 |
-2,157 |
0.002 |
Closed - End Fund - E... |
|
|
ETP |
Energy Transfer Partners LP |
108 |
- |
$0.00 |
$1,630,000 |
42,827 |
0.27% |
243,000 |
-59 |
0.011 |
Oil & Gas Refining, P... |
|
|
GSY |
Invesco Ultra Short Duratio... |
109 |
- |
$50.03 |
$1,624,000 |
32,472 |
0.27% |
-42,000 |
-937 |
0.036 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
110 |
- |
$15.02 |
$1,597,000 |
135,681 |
0.26% |
-35,000 |
-3,664 |
0.211 |
Closed - End Fund - E... |
|
|
SRC |
Spirit Realty Capital Inc |
113 |
- |
$0.00 |
$1,553,000 |
121,601 |
0.26% |
-298,000 |
-42,920 |
0.027 |
Diversified Investments |
|
|
OIL |
Owens-Illinois Inc |
114 |
- |
$1.88 |
$1,528,000 |
244,471 |
0.25% |
117,000 |
-31,058 |
0.272 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
115 |
- |
$103.89 |
$1,506,000 |
17,556 |
0.25% |
72,000 |
-212 |
0.002 |
Electric Utilities |
|
|
AOR |
iShares Core Growth Allocat... |
118 |
- |
$55.98 |
$1,484,000 |
37,064 |
0.24% |
-554,000 |
-14,606 |
0.041 |
Closed - End Fund - Debt |
|
|
RQI |
Cohen & Steers Quality Inco... |
119 |
- |
$11.70 |
$1,473,000 |
107,361 |
0.24% |
123,000 |
-1,399 |
0.274 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
120 |
- |
$31.83 |
$1,455,000 |
44,347 |
0.24% |
-2,395,000 |
-74,663 |
0.001 |
Semiconductor- Broad... |
|
|
CAH |
Cardinal Health Inc |
121 |
- |
$99.08 |
$1,454,000 |
18,641 |
0.24% |
-912,000 |
-10,229 |
0.005 |
Drugs Wholesale |
|
|
BKLN |
Powershares Senior Loan Por... |
122 |
- |
$21.22 |
$1,437,000 |
62,562 |
0.24% |
-3,583,000 |
-158,452 |
0.007 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
123 |
- |
$342.87 |
$1,432,000 |
14,272 |
0.24% |
-781,000 |
-7,911 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
124 |
- |
$106.61 |
$1,422,000 |
12,479 |
0.23% |
-611,000 |
-5,729 |
0.014 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
125 |
- |
$45.87 |
$1,419,000 |
28,049 |
0.23% |
-171,000 |
-4,182 |
0.031 |
Closed - End Fund - E... |
|
|
BGS |
B&G Foods Inc |
126 |
- |
$9.40 |
$1,417,000 |
29,400 |
0.23% |
376,000 |
-507 |
0.047 |
Processed & Packaged ... |
|
|
AMZN |
Amazon.com Inc |
127 |
- |
$184.70 |
$1,412,000 |
1,974 |
0.23% |
-146,000 |
-651 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
128 |
- |
$182.19 |
$1,407,000 |
13,280 |
0.23% |
-1,174,000 |
-11,903 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
129 |
- |
$344.21 |
$1,402,000 |
10,982 |
0.23% |
-137,000 |
-554 |
0.001 |
Home Improvement Stores |
|
|
SCHH |
Schwab Us Reit |
130 |
- |
$20.02 |
$1,360,000 |
31,299 |
0.22% |
-200,000 |
-6,377 |
0.035 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
132 |
- |
$61.60 |
$1,345,000 |
26,732 |
0.22% |
-1,268,000 |
-26,298 |
0.03 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
133 |
- |
$28.64 |
$1,319,000 |
37,456 |
0.22% |
-694,000 |
-30,457 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
135 |
- |
$184.95 |
$1,290,000 |
9,932 |
0.21% |
-337,000 |
-2,885 |
0.001 |
Aerospace/Defense - M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
136 |
- |
$551.69 |
$1,249,000 |
4,590 |
0.21% |
-63,000 |
-405 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
137 |
- |
$208.08 |
$1,243,000 |
10,811 |
0.2% |
-6,846,000 |
-62,311 |
0.001 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
138 |
- |
$76.97 |
$1,239,000 |
107,072 |
0.2% |
122,000 |
-8,053 |
0.119 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
139 |
- |
$71.24 |
$1,236,000 |
17,335 |
0.2% |
-218,000 |
-5,621 |
0.003 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
143 |
- |
$60.24 |
$1,171,000 |
16,034 |
0.19% |
-1,865,000 |
-28,300 |
0.001 |
Discount, Variety Stores |
|
|
UTF |
Cohen & Steers Infrastructu... |
144 |
- |
$23.57 |
$1,147,000 |
53,562 |
0.19% |
-81,000 |
-8,416 |
0.124 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
145 |
- |
$84.89 |
$1,144,000 |
12,899 |
0.19% |
-4,472,000 |
-54,113 |
0.004 |
Closed - End Fund - E... |
|
|
TRQ |
Turquoise Hill Resources Ltd |
146 |
- |
$31.41 |
$113,700 |
33,640 |
0.19% |
236,000 |
-1,850 |
0.084 |
Industrial Metals & M... |
|
|
VHT |
Vanguard Health Care Vipers |
147 |
- |
$267.11 |
$1,133,000 |
8,687 |
0.19% |
-1,020,000 |
-8,773 |
0.01 |
Closed - End Fund - E... |
|
|
IGR |
Cbre Clarion Global Real Es... |
149 |
- |
$5.19 |
$1,102,000 |
133,914 |
0.18% |
3,000 |
-6,773 |
0.115 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
151 |
- |
$43.79 |
$1,101,000 |
32,031 |
0.18% |
-499,000 |
-14,679 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
150 |
- |
$77.28 |
$1,101,000 |
13,003 |
0.18% |
-50,000 |
-1,084 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
152 |
- |
$77.85 |
$1,097,000 |
19,206 |
0.18% |
-395,000 |
-5,791 |
0.001 |
Specialty Eateries |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
154 |
- |
$25.51 |
$1,078,000 |
18,023 |
0.18% |
-392,000 |
-7,471 |
0.2 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
159 |
- |
$57.31 |
$1,048,000 |
24,458 |
0.17% |
-2,122,000 |
-49,011 |
0.005 |
Closed - End Fund - F... |
|
|
PEAK |
Healthpeak Properties |
161 |
- |
$35.78 |
$1,018,000 |
28,767 |
0.17% |
-731,000 |
-24,929 |
0.025 |
REIT - Healthcare Fac... |
|
|
FXH |
First Trust Health Care Alp... |
162 |
- |
$106.92 |
$1,018,000 |
17,268 |
0.17% |
-77,000 |
-2,377 |
0 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
165 |
- |
$83.29 |
$1,002,000 |
5,955 |
0.17% |
-17,211,000 |
-105,838 |
0.002 |
Closed - End Fund - E... |
|
|
BBP |
Bioshares Biotechnology Pro... |
166 |
- |
$0.00 |
$998,000 |
37,009 |
0.16% |
37,000 |
-1,971 |
0.411 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
167 |
- |
$105.43 |
$993,000 |
21,965 |
0.16% |
-197,000 |
-4,291 |
0.024 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
168 |
- |
$52.16 |
$991,000 |
17,989 |
0.16% |
-423,000 |
-8,077 |
0.02 |
Closed - End Fund - Debt |
|
