| |
|
|
| Name: |
MARINER WEALTH ADVISORS, LLC |
| 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:
New 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 |
|
BAUG |
Innovator S&p 500 Buffer Et... |
533 |
New |
$0.00 |
$8,090,000 |
224,881 |
0.02% |
8,090,000 |
224,881 |
1.3 |
N/A |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
New |
$0.00 |
$7,300,000 |
7,300,000 |
0.02% |
7,300,000 |
7,300,000 |
0.811 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
639 |
New |
$101.13 |
$5,702,000 |
56,656 |
0.01% |
5,702,000 |
56,656 |
0.63 |
N/A |
|
|
QQH |
Hcm Defender 100 Index Etf |
725 |
New |
$0.00 |
$4,443,000 |
88,374 |
0.01% |
4,443,000 |
88,374 |
0 |
N/A |
|
|
LGH |
Hcm Defender 500 Index Etf |
740 |
New |
$0.00 |
$4,246,000 |
103,164 |
0.01% |
4,246,000 |
103,164 |
0.115 |
N/A |
|
|
VBNK |
Versabank Ord Shs |
822 |
New |
$0.00 |
$3,435,000 |
16,100 |
0.01% |
3,435,000 |
16,100 |
0.059 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
880 |
New |
$3.53 |
$2,981,000 |
181,857 |
0.01% |
2,981,000 |
181,857 |
0 |
Major Airlines |
|
|
VLTO |
Veralto Corp |
973 |
New |
$93.68 |
$2,372,000 |
28,840 |
0.01% |
2,372,000 |
28,840 |
0.012 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
989 |
New |
$0.00 |
$2,298,000 |
86,734 |
0.01% |
2,298,000 |
86,734 |
1.722 |
N/A |
|
|
TAFI |
Ab Tax-aware Short Duration... |
996 |
New |
$0.00 |
$2,289,000 |
90,943 |
0.01% |
2,289,000 |
90,943 |
1.01 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
1047 |
New |
$0.00 |
$2,054,000 |
38,839 |
0% |
2,054,000 |
38,839 |
0.432 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
1120 |
New |
$0.00 |
$1,726,000 |
57,844 |
0% |
1,726,000 |
57,844 |
0.006 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
1168 |
New |
$91.23 |
$1,580,000 |
18,043 |
0% |
1,580,000 |
18,043 |
0.02 |
Closed - End Fund - Debt |
|
|
META |
Roundhill Ball Metaverse Etf |
1230 |
New |
$11.87 |
$1,389,000 |
28,674 |
0% |
1,389,000 |
28,674 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
1239 |
New |
$17.47 |
$1,373,000 |
66,486 |
0% |
1,373,000 |
66,486 |
0 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
1269 |
New |
$0.00 |
$1,288,000 |
42,563 |
0% |
1,288,000 |
42,563 |
0.047 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
1305 |
New |
$0.00 |
$1,214,000 |
51,101 |
0% |
1,214,000 |
51,101 |
0.568 |
N/A |
|
|
QUVU |
Hartford Quality Value Etf |
1320 |
New |
$0.00 |
$1,191,000 |
51,588 |
0% |
1,191,000 |
51,588 |
0.573 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
1339 |
New |
$0.00 |
$1,145,000 |
46,651 |
0% |
1,145,000 |
46,651 |
0.524 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
1350 |
New |
$0.00 |
$1,134,000 |
47,906 |
0% |
1,134,000 |
47,906 |
0.464 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
1361 |
New |
$117.20 |
$1,111,000 |
9,463 |
0% |
1,111,000 |
9,463 |
0.068 |
Closed - End Fund - Debt |
|
|
EWW |
iShares MSCI-Mexico |
1385 |
New |
$65.48 |
$1,058,000 |
15,586 |
0% |
1,058,000 |
15,586 |
0.006 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
1389 |
New |
$23.56 |
$1,054,000 |
46,534 |
0% |
1,054,000 |
46,534 |
0 |
Closed - End Fund - E... |
|
|
WERN |
Werner Enterprises Inc |
1390 |
New |
$34.20 |
$1,053,000 |
24,849 |
0% |
1,053,000 |
24,849 |
0.04 |
Trucking |
|
|
POWL |
Powell Industries Inc |
1412 |
New |
$143.00 |
$1,026,000 |
11,606 |
0% |
1,026,000 |
11,606 |
0.1 |
Industrial Electrical... |
|
|
LRN |
Stride, Inc |
1456 |
New |
$23.84 |
$960,000 |
16,174 |
0% |
960,000 |
16,174 |
0.057 |
Publishing |
|
|
TSE |
Trinseo S.a. |
1463 |
New |
$56.56 |
$951,000 |
113,563 |
0% |
951,000 |
113,563 |
0.329 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
1469 |
New |
$103.41 |
$946,000 |
9,136 |
0% |
946,000 |
9,136 |
0 |
Closed - End Fund - Debt |
|
|
EIRL |
MSCI Ireland Capped Investable |
1468 |
New |
$66.57 |
$946,000 |
15,479 |
0% |
946,000 |
15,479 |
1.305 |
N/A |
|
|
INCO |
Columbia India Consumer Etf |
1473 |
New |
$64.69 |
$940,000 |
15,990 |
0% |
940,000 |
15,990 |
0.508 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
1476 |
New |
$31.28 |
$936,000 |
30,580 |
0% |
936,000 |
30,580 |
0.205 |
Closed - End Fund - E... |
|
|
GBX |
Greenbrier Companies Inc |
1494 |
New |
$49.39 |
$911,000 |
20,624 |
0% |
911,000 |
20,624 |
0.063 |
Railroads |
|
|
VLU |
Spdr S |
1511 |
New |
$0.00 |
$887,000 |
5,533 |
0% |
887,000 |
5,533 |
0.074 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
1527 |
New |
$0.00 |
$871,000 |
33,199 |
0% |
871,000 |
33,199 |
0.369 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
1558 |
New |
$0.00 |
$838,000 |
25,103 |
0% |
838,000 |
25,103 |
0.021 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
1571 |
New |
$84.36 |
$826,000 |
9,759 |
0% |
826,000 |
9,759 |
0.022 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
1613 |
New |
$19.16 |
$781,000 |
38,232 |
0% |
781,000 |
38,232 |
0 |
Credit Services |
|
|
JETS |
US Global Jets ETF |
1621 |
New |
$20.10 |
$773,000 |
40,601 |
0% |
773,000 |
40,601 |
0.05 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
1626 |
New |
$101.23 |
$766,000 |
8,314 |
0% |
766,000 |
8,314 |
0.052 |
Closed - End Fund - Debt |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
1676 |
New |
$0.00 |
$720,000 |
19,898 |
0% |
720,000 |
19,898 |
0.112 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
1679 |
New |
$7.04 |
$718,000 |
106,256 |
0% |
718,000 |
106,256 |
0.173 |
Closed - End Fund - Debt |
|
|
MSBI |
Midland States Bancorp, Inc. |
1692 |
New |
$21.90 |
$704,000 |
25,548 |
0% |
704,000 |
25,548 |
0 |
N/A |
|
|
AOM |
iShares Trust |
1697 |
New |
$41.41 |
$696,000 |
16,774 |
0% |
696,000 |
16,774 |
0.059 |
Closed - End Fund - Debt |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
1699 |
New |
$0.00 |
$693,000 |
25,610 |
0% |
693,000 |
25,610 |
0.028 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
1740 |
New |
$63.12 |
$665,000 |
10,886 |
0% |
665,000 |
10,886 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
1746 |
New |
$54.80 |
$661,000 |
12,478 |
0% |
661,000 |
12,478 |
0 |
Packaging & Containers |
|
|
DEM |
WisdomTree Emerging Markets... |
1753 |
New |
$41.86 |
$655,000 |
16,107 |
0% |
655,000 |
16,107 |
0 |
Closed - End Fund - E... |
|
|
TMST |
Timkensteel Corp |
1755 |
New |
$20.56 |
$654,000 |
27,870 |
0% |
654,000 |
27,870 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
1787 |
New |
$23.14 |
$627,000 |
24,752 |
0% |
627,000 |
24,752 |
0 |
Telecom Services - Do... |
|
|
JIRE |
Jpmorgan International Rese... |
1793 |
New |
$0.00 |
$624,000 |
10,671 |
0% |
624,000 |
10,671 |
0 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
1792 |
New |
$46.90 |
$624,000 |
12,516 |
0% |
624,000 |
12,516 |
0.118 |
Closed - End Fund - Debt |
|
|
OIH |
VANECK Vectors Oil Services... |
1812 |
New |
$312.99 |
$605,000 |
1,956 |
0% |
605,000 |
1,956 |
0.045 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
1823 |
New |
$66.88 |
$598,000 |
3,120 |
0% |
598,000 |
3,120 |
0.057 |
Closed - End Fund - E... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
1831 |
New |
$57.84 |
$592,000 |
10,456 |
0% |
592,000 |
10,456 |
0.035 |
N/A |
|
|
CEVA |
CEVA Inc |
1846 |
New |
$20.27 |
$578,000 |
25,437 |
0% |
578,000 |
25,437 |
0.114 |
Semiconductor - Speci... |
|
|
JPME |
Jpmorgan Diversified Return... |
1882 |
New |
$0.00 |
$544,000 |
5,919 |
0% |
544,000 |
5,919 |
0.174 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
1884 |
New |
$0.00 |
$542,000 |
4,102 |
0% |
542,000 |
4,102 |
0.05 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
1895 |
New |
$0.00 |
$532,000 |
2,027 |
0% |
532,000 |
2,027 |
0 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
1910 |
New |
$0.00 |
$519,000 |
10,850 |
0% |
519,000 |
10,850 |
0 |
N/A |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
1916 |
New |
$100.86 |
$510,000 |
5,370 |
0% |
510,000 |
5,370 |
0.314 |
N/A |
|
|
ROM |
Ultra Technology ProShares |
1928 |
New |
$53.43 |
$500,000 |
9,420 |
0% |
500,000 |
9,420 |
0.089 |
Closed - End Fund - E... |
|
|
TNDM |
Tandem Diabetes Care Inc |
1941 |
New |
$36.69 |
$487,000 |
16,460 |
0% |
487,000 |
16,460 |
0.023 |
Medical Instruments &... |
|
|
AGM |
Federal Agricultural Mortga... |
1996 |
New |
$186.13 |
$456,000 |
32,082 |
0% |
456,000 |
32,082 |
0 |
Credit Services |
|
|
LPG |
Dorian LPG Ltd |
2017 |
New |
$41.32 |
$447,000 |
10,184 |
0% |
447,000 |
10,184 |
0 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
2022 |
New |
$58.96 |
$444,000 |
6,658 |
0% |
444,000 |
6,658 |
0.033 |
Foreign Money Center ... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
2034 |
New |
$0.00 |
$435,000 |
20,085 |
0% |
435,000 |
20,085 |
0.235 |
N/A |
|
|
SNSR |
Global X Funds Global X Int... |
2074 |
New |
$34.75 |
$414,000 |
11,725 |
0% |
414,000 |
11,725 |
0 |
N/A |
|
|
GAL |
Spdr Ssga Global Allocation |
2077 |
New |
$42.10 |
$412,000 |
9,949 |
0% |
412,000 |
9,949 |
0.167 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
2102 |
New |
$0.00 |
$400,000 |
5,730 |
0% |
400,000 |
5,730 |
0.11 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
2111 |
New |
$54.29 |
$397,000 |
7,583 |
0% |
397,000 |
7,583 |
0.198 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
2118 |
New |
$69.47 |
$394,000 |
5,998 |
0% |
394,000 |
5,998 |
0 |
Closed - End Fund - E... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
2120 |
New |
$0.00 |
$391,000 |
14,710 |
0% |
391,000 |
14,710 |
1.213 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
2137 |
New |
$30.21 |
$382,000 |
13,816 |
0% |
382,000 |
13,816 |
0 |
Printed Circuit Boards |
|
|
HA |
Hawaiian Holdings Inc |
2147 |
New |
$12.70 |
$375,000 |
26,377 |
0% |
375,000 |
26,377 |
0.137 |
Regional Airlines |
|
|
SXT |
Sensient Technologies Corp |
2165 |
New |
$73.22 |
$367,000 |
5,555 |
0% |
367,000 |
5,555 |
0 |
Specialty Chemicals |
|
|
AVRE |
Avantis Real Estate Etf |
2169 |
New |
$0.00 |
$365,000 |
8,421 |
0% |
365,000 |
8,421 |
0 |
N/A |
|
|
OUT |
Outfront Media Inc |
2177 |
New |
$15.86 |
$362,000 |
25,904 |
0% |
362,000 |
25,904 |
0 |
Domestic Regional Banks |
|
|
BOMN |
Boston Omaha Corp |
2181 |
New |
$0.00 |
$361,000 |
22,948 |
0% |
361,000 |
22,948 |
0 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
2187 |
New |
$21.71 |
$357,000 |
13,964 |
0% |
357,000 |
13,964 |
0 |
N/A |
|
|
BVH |
BBX Capital, Inc |
2189 |
New |
$75.00 |
$356,000 |
4,737 |
0% |
356,000 |
4,737 |
0.034 |
N/A |
|
|
WINA |
Winmark Corp |
2200 |
New |
$359.32 |
$352,000 |
843 |
0% |
352,000 |
843 |
0.134 |
Sporting Goods Stores |
|
|
PXMV |
Invesco Russell Midcap Pure... |
2212 |
New |
$52.52 |
$345,000 |
6,845 |
0% |
345,000 |
6,845 |
0.051 |
Closed - End Fund - Debt |
|
|
ESAB |
Esab Corp |
2214 |
New |
$105.88 |
$343,000 |
3,954 |
0% |
343,000 |
3,954 |
2.043 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
2218 |
New |
$0.00 |
$342,000 |
6,500 |
0% |
342,000 |
6,500 |
0 |
N/A |
|
|
SEB |
Seaboard Corp |
2235 |
New |
$3,310.11 |
$336,000 |
94 |
0% |
336,000 |
94 |
0.008 |
Meat Products |
|
|
REET |
Ishares Global Reit |
2239 |
New |
$22.12 |
$332,000 |
13,722 |
0% |
332,000 |
13,722 |
0.014 |
N/A |
|
|
CPE |
Callon Petroleum Co |
2241 |
New |
$35.76 |
$331,000 |
10,216 |
0% |
331,000 |
10,216 |
0 |
Independent Oil & Gas |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
2246 |
New |
$27.82 |
$328,000 |
12,380 |
0% |
328,000 |
12,380 |
0 |
N/A |
|
|
VRNT |
Verint Systems Inc |
2245 |
New |
$30.28 |
$328,000 |
12,130 |
0% |
328,000 |
12,130 |
0 |
Business Software & S... |
|
|
DOL |
WisdomTree Trust Internatio... |
2253 |
New |
$50.63 |
$325,000 |
6,589 |
0% |
325,000 |
6,589 |
0.086 |
Closed - End Fund - E... |
|
|
VRNS |
Varonis Systems Inc |
2265 |
New |
$43.75 |
$321,000 |
7,090 |
0% |
321,000 |
7,090 |
0.017 |
N/A |
|
|
SB |
Safe Bulkers Inc |
2267 |
New |
$4.99 |
$320,000 |
81,338 |
0% |
320,000 |
81,338 |
0.084 |
Water Transportation |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
2277 |
New |
$50.97 |
$317,000 |
5,145 |
0% |
317,000 |
5,145 |
0 |
Staffing & Outsourcin... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
2283 |
New |
$0.00 |
$315,000 |
11,520 |
0% |
315,000 |
11,520 |
0.28 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
2288 |
New |
$36.02 |
$314,000 |
11,345 |
0% |
314,000 |
11,345 |
0 |
Meat Products |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
2290 |
New |
$19.43 |
$314,000 |
15,580 |
0% |
314,000 |
15,580 |
0 |
Closed - End Fund - Debt |
|
|
IBP |
Installed Building Products... |
2310 |
New |
$235.73 |
$310,000 |
1,693 |
0% |
310,000 |
1,693 |
0 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
2319 |
New |
$54.13 |
$308,000 |
5,921 |
0% |
308,000 |
5,921 |
0.012 |
Specialty Chemicals |
|
|
EDOW |
First Trust Dow 30 Equal We... |
2317 |
New |
$32.78 |
$308,000 |
9,454 |
0% |
308,000 |
9,454 |
0.061 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
2325 |
New |
$36.59 |
$306,000 |
8,775 |
0% |
306,000 |
8,775 |
0 |
N/A |
|
