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RETIREMENT PLANNING GROUP |
| City: |
OVERLAND PARK |
| State: |
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 |
|
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 |
|
|
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 |
- |
$70.71 |
$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 |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$722.22 |
$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 |
- |
$47.86 |
$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 |
- |
$26.56 |
$18,389,000 |
344,750 |
1.41% |
3,080,000 |
30,524 |
0.038 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$328.89 |
$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 |
- |
$169.30 |
$15,652,000 |
91,275 |
1.2% |
-844,000 |
5,596 |
0.001 |
Personal Computers |
|
|
GTO |
Invesco Total Return Bond ETF |
18 |
- |
$45.66 |
$11,241,000 |
240,133 |
0.86% |
924,000 |
21,730 |
0.902 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$156.02 |
$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 |
- |
$459.93 |
$9,643,000 |
20,061 |
0.74% |
1,378,000 |
1,140 |
0.002 |
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 |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$110.07 |
$7,079,000 |
61,400 |
0.54% |
1,225,000 |
5,773 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$394.94 |
$6,670,000 |
15,853 |
0.51% |
3,066,000 |
6,268 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
29 |
- |
$140.58 |
$6,614,000 |
44,768 |
0.51% |
6,362,000 |
42,918 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$80.81 |
$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 |
- |
$44.74 |
$4,957,000 |
107,761 |
0.38% |
35,000 |
2,182 |
0.072 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
37 |
- |
$77.57 |
$4,202,000 |
47,654 |
0.32% |
463,000 |
356 |
0.005 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$213.79 |
$4,140,000 |
20,123 |
0.32% |
3,216,000 |
15,289 |
0.005 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
40 |
- |
$174.52 |
$3,957,000 |
21,519 |
0.3% |
3,192,000 |
17,242 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$79.64 |
$3,374,000 |
39,020 |
0.26% |
1,779,000 |
20,965 |
0.011 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$237.65 |
$3,328,000 |
13,321 |
0.25% |
2,420,000 |
9,419 |
0.007 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
47 |
- |
$88.74 |
$2,987,000 |
32,217 |
0.23% |
353,000 |
472 |
0.003 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$42.22 |
$2,980,000 |
71,354 |
0.23% |
314,000 |
6,492 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
50 |
- |
$47.84 |
$2,913,000 |
60,827 |
0.22% |
1,746,000 |
36,248 |
0.003 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
51 |
- |
$199.64 |
$2,910,000 |
14,253 |
0.22% |
1,730,000 |
8,076 |
0.043 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$48.40 |
$2,674,000 |
53,307 |
0.2% |
364,000 |
5,091 |
0.002 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$95.27 |
$2,633,000 |
26,880 |
0.2% |
58,000 |
932 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$502.86 |
$2,327,000 |
4,426 |
0.18% |
244,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$398.58 |
$2,299,000 |
5,468 |
0.18% |
424,000 |
211 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$194.26 |
$2,137,000 |
10,263 |
0.16% |
222,000 |
316 |
0.003 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
64 |
- |
$72.36 |
$2,106,000 |
27,714 |
0.16% |
359,000 |
2,792 |
0.021 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$179.00 |
$1,823,000 |
10,109 |
0.14% |
638,000 |
2,311 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$213.82 |
$1,314,000 |
5,750 |
0.1% |
896,000 |
3,793 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$1,304,000 |
21,668 |
0.1% |
228,000 |
14,845 |
0.001 |
Discount, Variety Stores |
|
|
VXUS |
Vanguard Total Internationa... |
83 |
- |
$58.85 |
$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 |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$144.27 |
$1,149,000 |
6,367 |
0.09% |
607,000 |
2,688 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$191.86 |
$1,122,000 |
5,602 |
0.09% |
201,000 |
191 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
89 |
- |
$57.16 |
$1,114,000 |
18,345 |
0.09% |
97,000 |
14,676 |
0.008 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
94 |
- |
$97.76 |
$1,042,000 |
10,174 |
0.08% |
139,000 |
386 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$116.03 |
$993,000 |
8,545 |
0.08% |
172,000 |
332 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
102 |
- |
$151.18 |
$941,000 |
5,950 |
0.07% |
32,000 |
153 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
104 |
- |
$242.03 |
$931,000 |
3,569 |
0.07% |
667,000 |
2,477 |
0.007 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
107 |
- |
$275.18 |
$908,000 |
3,152 |
0.07% |
88,000 |
27 |
0.002 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
108 |
- |
$76.46 |
$897,000 |
11,017 |
0.07% |
173,000 |
1,411 |
0.009 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
111 |
- |
$180.49 |
$866,000 |
4,512 |
0.07% |
630,000 |
3,199 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
112 |
- |
$161.72 |
$842,000 |
4,623 |
0.06% |
128,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
114 |
- |
$165.57 |
$785,000 |
5,155 |
0.06% |
64,000 |
40 |
0 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
115 |
- |
$121.22 |
$783,000 |
6,220 |
0.06% |
108,000 |
296 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
116 |
- |
$79.48 |
$737,000 |
8,770 |
0.06% |
56,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
120 |
- |
$163.40 |
$718,000 |
4,424 |
0.05% |
89,000 |
133 |
0 |
Cleaning Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
123 |
- |
$0.00 |
$645,000 |
11,153 |
0.05% |
66,000 |
618 |
0.001 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
126 |
- |
$25.50 |
$631,000 |
24,985 |
0.05% |
55,000 |
1,759 |
0.009 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
127 |
- |
$70.04 |
$623,000 |
8,515 |
0.05% |
153,000 |
1,285 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
131 |
- |
$830.41 |
$569,000 |
630 |
0.04% |
275,000 |
36 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
132 |
- |
$439.19 |
$563,000 |
1,159 |
0.04% |
155,000 |
8 |
0 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
133 |
- |
$160.65 |
$539,000 |
3,182 |
0.04% |
174,000 |
868 |
0.001 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
136 |
- |
$42.23 |
$514,000 |
11,780 |
0.04% |
34,000 |
1,013 |
0.012 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
139 |
- |
$146.51 |
$504,000 |
3,538 |
0.04% |
290,000 |
1,978 |
0.011 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
141 |
- |
$114.63 |
$488,000 |
3,888 |
0.04% |
88,000 |
97 |
0 |
Application Software |
|
|
VAW |
Vanguard Materials VIPERS |
143 |
- |
$195.39 |
$459,000 |
2,246 |
0.04% |
48,000 |
81 |
0.017 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
151 |
- |
$40.79 |
$397,000 |
9,232 |
0.03% |
122,000 |
2,715 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
155 |
- |
$106.34 |
$382,000 |
3,460 |
0.03% |
152,000 |
1,227 |
0.002 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
158 |
- |
$139.63 |
$356,000 |
2,325 |
0.03% |
38,000 |
94 |
0.002 |
Cleaning Products |
|
|
GOF |
Claymore/Guggenheim Strateg... |
159 |
- |
$14.54 |
$347,000 |
24,261 |
0.03% |
83,000 |
3,641 |
0.027 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
160 |
- |
$331.97 |
$341,000 |
888 |
0.03% |
82,000 |
141 |
0 |
Home Improvement Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
162 |
- |
$34.60 |
$334,000 |
9,313 |
0.03% |
77,000 |
1,762 |
0.001 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
168 |
- |
$42.53 |
$319,000 |
7,422 |
0.02% |
42,000 |
327 |
0 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
166 |
- |
$82.00 |
$319,000 |
3,655 |
0.02% |
52,000 |
127 |
0.118 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
172 |
- |
$57.31 |
$312,000 |
5,316 |
0.02% |
70,000 |
1,000 |
0.001 |
Closed - End Fund - F... |
|
|
AMLP |
Alerian MLP ETF |
177 |
- |
$4.60 |
$291,000 |
6,123 |
0.02% |
40,000 |
210 |
0.004 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
182 |
- |
$40.77 |
$278,000 |
6,575 |
0.02% |
37,000 |
645 |
0 |
Closed - End Fund - Debt |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
183 |
- |
$0.00 |
$277,000 |
11,300 |
0.02% |
31,000 |
622 |
0.013 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
187 |
- |
$574.99 |
$264,000 |
454 |
0.02% |
27,000 |
8 |
0 |
Medical Laboratories ... |
|
|
VDE |
Vanguard Energy VIPERS |
189 |
- |
$128.23 |
$258,000 |
1,960 |
0.02% |
57,000 |
244 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
195 |
- |
$131.20 |
$248,000 |
1,878 |
0.02% |
46,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
197 |
- |
$523.21 |
$247,000 |
444 |
0.02% |
39,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
202 |
- |
$86.45 |
$226,000 |
2,670 |
0.02% |
26,000 |
167 |
0.05 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
206 |
- |
$82.72 |
$211,000 |
2,348 |
0.02% |
4,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
209 |
- |
$106.20 |
$204,000 |
1,893 |
0.02% |
204,000 |
1,893 |
0 |
Closed - End Fund - E... |
|
