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RETIREMENT PLANNING GROUP |
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OVERLAND PARK |
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KS |
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66213 |
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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 |
|
PXLG |
Invesco Russell Top 200 Pur... |
1 |
- |
$100.03 |
$130,469,000 |
1,225,179 |
9.99% |
10,073,000 |
-2,849 |
2.693 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$58.05 |
$126,743,000 |
2,076,056 |
9.71% |
6,775,000 |
-78,921 |
1.06 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$173.63 |
$121,746,000 |
666,701 |
9.33% |
7,331,000 |
-4,747 |
0.178 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
4 |
- |
$0.00 |
$116,626,000 |
2,999,642 |
8.93% |
12,464,000 |
149,793 |
3.333 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
5 |
- |
$98.84 |
$93,737,000 |
903,136 |
7.18% |
5,262,000 |
-39,997 |
0.609 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
6 |
- |
$0.00 |
$81,131,000 |
2,045,656 |
6.21% |
5,172,000 |
23,329 |
0.213 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.70 |
$61,916,000 |
852,482 |
4.74% |
3,428,000 |
57,275 |
0.095 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
8 |
- |
$0.00 |
$60,351,000 |
1,789,230 |
4.62% |
2,512,000 |
31,213 |
1.73 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
9 |
- |
$0.00 |
$44,893,000 |
1,394,612 |
3.44% |
2,022,000 |
-33 |
1.55 |
N/A |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$711.25 |
$23,352,000 |
31,875 |
1.79% |
2,316,000 |
7 |
0.007 |
Discount, Variety Stores |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$19,985,000 |
441,069 |
1.53% |
474,000 |
17,283 |
0.153 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$47.46 |
$19,655,000 |
392,306 |
1.51% |
1,894,000 |
11,411 |
0.012 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
13 |
- |
$26.23 |
$18,389,000 |
344,750 |
1.41% |
3,080,000 |
30,524 |
0.038 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$329.90 |
$17,165,000 |
49,868 |
1.31% |
13,028,000 |
36,562 |
0.019 |
Closed - End Fund - E... |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
15 |
- |
$0.00 |
$16,400,000 |
731,168 |
1.26% |
457,000 |
20,023 |
0.812 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$167.04 |
$15,652,000 |
91,275 |
1.2% |
-844,000 |
5,596 |
0.001 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
New |
$423.41 |
$13,459,000 |
30,313 |
1.03% |
13,459,000 |
30,313 |
0.006 |
Closed - End Fund - Debt |
|
|
GTO |
Invesco Total Return Bond ETF |
18 |
- |
$45.68 |
$11,241,000 |
240,133 |
0.86% |
924,000 |
21,730 |
0.902 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$154.81 |
$10,262,000 |
63,008 |
0.79% |
8,527,000 |
51,406 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$458.94 |
$9,643,000 |
20,061 |
0.74% |
1,378,000 |
1,140 |
0.002 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
21 |
New |
$27.53 |
$9,348,000 |
331,708 |
0.72% |
9,348,000 |
331,708 |
0.034 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
22 |
- |
$0.00 |
$8,651,000 |
190,921 |
0.66% |
1,303,000 |
17,136 |
0.984 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
23 |
- |
$0.00 |
$8,272,000 |
143,684 |
0.63% |
630,000 |
5,774 |
0.016 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
24 |
- |
$0.00 |
$8,003,000 |
157,876 |
0.61% |
3,600,000 |
70,646 |
0.018 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
25 |
- |
$32.73 |
$7,264,000 |
211,843 |
0.56% |
319,000 |
-791 |
0.198 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$109.64 |
$7,079,000 |
61,400 |
0.54% |
1,225,000 |
5,773 |
0.017 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
27 |
New |
$57.63 |
$6,988,000 |
120,344 |
0.54% |
6,988,000 |
120,344 |
0.013 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$404.27 |
$6,670,000 |
15,853 |
0.51% |
3,066,000 |
6,268 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
29 |
- |
$138.43 |
$6,614,000 |
44,768 |
0.51% |
6,362,000 |
42,918 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$247.17 |
$6,555,000 |
25,220 |
0.5% |
550,000 |
-92 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
31 |
- |
$37.19 |
$5,844,000 |
149,774 |
0.45% |
263,000 |
-1,213 |
0.017 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$81.12 |
$5,703,000 |
67,543 |
0.44% |
1,072,000 |
5,882 |
0.013 |
Closed - End Fund - E... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
33 |
- |
$0.00 |
$5,404,000 |
129,689 |
0.41% |
4,949,000 |
118,209 |
1.441 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
34 |
- |
$44.76 |
$4,957,000 |
107,761 |
0.38% |
35,000 |
2,182 |
0.072 |
N/A |
|
|
DVY |
iShares Dow Select Div |
35 |
- |
$116.88 |
$4,928,000 |
40,004 |
0.38% |
229,000 |
-85 |
0.027 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
36 |
- |
$72.48 |
$4,359,000 |
57,213 |
0.33% |
7,000 |
-4,717 |
0.043 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
37 |
- |
$83.94 |
$4,202,000 |
47,654 |
0.32% |
463,000 |
356 |
0.005 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$220.34 |
$4,140,000 |
20,123 |
0.32% |
3,216,000 |
15,289 |
0.005 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
39 |
- |
$47.88 |
$4,076,000 |
82,102 |
0.31% |
171,000 |
-300 |
0.241 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
40 |
- |
$171.26 |
$3,957,000 |
21,519 |
0.3% |
3,192,000 |
17,242 |
0.002 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
41 |
- |
$72.25 |
$3,821,000 |
50,617 |
0.29% |
388,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
42 |
New |
$49.60 |
$3,562,000 |
71,669 |
0.27% |
3,562,000 |
71,669 |
0.018 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$78.62 |
$3,374,000 |
39,020 |
0.26% |
1,779,000 |
20,965 |
0.011 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$235.12 |
$3,328,000 |
13,321 |
0.25% |
2,420,000 |
9,419 |
0.007 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
45 |
- |
$30.21 |
$3,098,000 |
96,971 |
0.24% |
193,000 |
-2,397 |
0.011 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
New |
$73.72 |
$3,043,000 |
39,845 |
0.23% |
3,043,000 |
39,845 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
47 |
- |
$89.02 |
$2,987,000 |
32,217 |
0.23% |
353,000 |
472 |
0.003 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
48 |
- |
$85.03 |
$2,983,000 |
32,693 |
0.23% |
358,000 |
-448 |
0.03 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$41.01 |
$2,980,000 |
71,354 |
0.23% |
314,000 |
6,492 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
50 |
- |
$47.81 |
$2,913,000 |
60,827 |
0.22% |
1,746,000 |
36,248 |
0.003 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
51 |
- |
$196.26 |
$2,910,000 |
14,253 |
0.22% |
1,730,000 |
8,076 |
0.043 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
52 |
New |
$206.63 |
$2,726,000 |
12,068 |
0.21% |
2,726,000 |
12,068 |
0.101 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$47.83 |
$2,674,000 |
53,307 |
0.2% |
364,000 |
5,091 |
0.002 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$95.28 |
$2,633,000 |
26,880 |
0.2% |
58,000 |
932 |
0 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
55 |
- |
$0.00 |
$2,567,000 |
46,478 |
0.2% |
123,000 |
-1,056 |
0.052 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$492.97 |
$2,556,000 |
4,874 |
0.2% |
181,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
57 |
New |
$34.38 |
$2,548,000 |
66,290 |
0.2% |
2,548,000 |
66,290 |
0.038 |
REIT - Industrial |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
58 |
- |
$0.00 |
$2,381,000 |
51,050 |
0.18% |
263,000 |
6,070 |
0.057 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$501.88 |
$2,327,000 |
4,426 |
0.18% |
244,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$399.89 |
$2,299,000 |
5,468 |
0.18% |
424,000 |
211 |
0 |
Property & Casualty I... |
|
|
IDEV |
Ishares Core Msci Internati... |
61 |
- |
$64.09 |
$2,268,000 |
33,780 |
0.17% |
73,000 |
-696 |
0.005 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
62 |
- |
$0.00 |
$2,167,000 |
40,987 |
0.17% |
143,000 |
-1,304 |
0.046 |
N/A |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$196.58 |
$2,137,000 |
10,263 |
0.16% |
222,000 |
316 |
0.003 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
64 |
- |
$71.82 |
$2,106,000 |
27,714 |
0.16% |
359,000 |
2,792 |
0.021 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
65 |
- |
$54.28 |
$2,071,000 |
36,352 |
0.16% |
187,000 |
0 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
66 |
New |
$93.84 |
$2,002,000 |
21,205 |
0.15% |
2,002,000 |
21,205 |
0.001 |
Closed - End Fund - E... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
67 |
New |
$0.00 |
$1,992,000 |
39,998 |
0.15% |
1,992,000 |
39,998 |
0.444 |
N/A |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$179.22 |
$1,823,000 |
10,109 |
0.14% |
638,000 |
2,311 |
0 |
Internet Software & S... |
|
|
JKI |
iShares Morningstar Mid Val... |
69 |
- |
$68.44 |
$1,801,000 |
24,830 |
0.14% |
78,000 |
-614 |
0.101 |
Closed - End Fund - E... |
|
|
BMN |
Blackrock 2037 Municipal Ta... |
70 |
New |
$0.00 |
$1,770,000 |
73,404 |
0.14% |
1,770,000 |
73,404 |
0.816 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
71 |
- |
$50.18 |
$1,680,000 |
31,974 |
0.13% |
151,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$156.01 |
$1,492,000 |
9,889 |
0.11% |
46,000 |
-464 |
0 |
Search Engines & Info... |
|
|
EOT |
Eaton Vance National Munici... |
73 |
- |
$16.32 |
$1,489,000 |
89,754 |
0.11% |
-30,000 |
0 |
0.59 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$1,457,000 |
8,868 |
0.11% |
146,000 |
-39 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
75 |
- |
$293.20 |
$1,443,000 |
4,735 |
0.11% |
140,000 |
-77 |
0.023 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
76 |
- |
$0.00 |
$1,408,000 |
13,976 |
0.11% |
7,000 |
0 |
0.023 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
77 |
- |
$110.33 |
$1,408,000 |
12,735 |
0.11% |
4,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$210.76 |
$1,314,000 |
5,750 |
0.1% |
896,000 |
3,793 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$59.26 |
$1,304,000 |
21,668 |
0.1% |
228,000 |
14,845 |
0.001 |
Discount, Variety Stores |
|
|
URTH |
iShares Msci World |
80 |
- |
$138.11 |
$1,281,000 |
8,843 |
0.1% |
39,000 |
-495 |
0.009 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
81 |
- |
$42.59 |
$1,271,000 |
28,619 |
0.1% |
60,000 |
-1,961 |
0.318 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
82 |
- |
$0.00 |
$1,237,000 |
14,803 |
0.09% |
15,000 |
-858 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
83 |
- |
$57.91 |
$1,226,000 |
20,333 |
0.09% |
615,000 |
9,787 |
0.004 |
Closed - End Fund - E... |
|
|
OPER |
Clearshares Ultra-short Mat... |
84 |
- |
$0.00 |
$1,193,000 |
11,916 |
0.09% |
50,000 |
494 |
0.013 |
N/A |
|
|
EVRG |
Energy Inc |
85 |
- |
$50.96 |
$1,161,000 |
21,747 |
0.09% |
11,000 |
-289 |
0.01 |
Multi Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$155.08 |
$1,149,000 |
6,367 |
0.09% |
607,000 |
2,688 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$181.25 |
$1,122,000 |
5,602 |
0.09% |
201,000 |
191 |
0 |
Domestic Money Center... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
88 |
- |
$66.26 |
$1,117,000 |
16,405 |
0.09% |
32,000 |
0 |
0.159 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
89 |
- |
$56.43 |
$1,114,000 |
18,345 |
0.09% |
97,000 |
14,676 |
0.008 |
Closed - End Fund - E... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
90 |
- |
$0.00 |
$1,076,000 |
30,211 |
0.08% |
-4,791,000 |
-143,033 |
0.034 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
92 |
- |
$285.23 |
$1,073,000 |
3,577 |
0.08% |
94,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$102.34 |
$1,073,000 |
9,711 |
0.08% |
16,000 |
-57 |
0.009 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
93 |
New |
$58.87 |
$1,044,000 |
17,750 |
0.08% |
1,044,000 |
17,750 |
0.006 |
Meat Products |
|
|
VFH |
Vanguard Financial VIPERS |
94 |
- |
$96.40 |
$1,042,000 |
10,174 |
0.08% |
139,000 |
386 |
0.01 |
Closed - End Fund - E... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
95 |
- |
$0.00 |
$1,020,000 |
46,422 |
0.08% |
-37,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
96 |
- |
$164.77 |
$1,002,000 |
5,770 |
0.08% |
59,000 |
0 |
0.008 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$118.52 |
$993,000 |
8,545 |
0.08% |
172,000 |
332 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
98 |
New |
$40.13 |
$987,000 |
23,717 |
0.08% |
987,000 |
23,717 |
0.001 |
Telecom Services - Do... |
|
|
RGLD |
Royal Gold Inc |
99 |
- |
$121.66 |
$974,000 |
8,000 |
0.07% |
6,000 |
0 |
0.012 |
Gold |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
100 |
- |
$0.00 |
$956,000 |
29,290 |
0.07% |
42,000 |
-443 |
0.033 |
N/A |
|
