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| Name: |
RETIREMENT PLANNING GROUP |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66213 |
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data |
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| Holdings
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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 |
|
JKE |
iShares Morningstar Large G... |
41 |
- |
$72.07 |
$3,821,000 |
50,617 |
0.29% |
388,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
65 |
- |
$54.48 |
$2,071,000 |
36,352 |
0.16% |
187,000 |
0 |
0.004 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
71 |
- |
$50.34 |
$1,680,000 |
31,974 |
0.13% |
151,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
EOT |
Eaton Vance National Munici... |
73 |
- |
$16.29 |
$1,489,000 |
89,754 |
0.11% |
-30,000 |
0 |
0.59 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
76 |
- |
$0.00 |
$1,408,000 |
13,976 |
0.11% |
7,000 |
0 |
0.023 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
88 |
- |
$68.30 |
$1,117,000 |
16,405 |
0.09% |
32,000 |
0 |
0.159 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
92 |
- |
$286.49 |
$1,073,000 |
3,577 |
0.08% |
94,000 |
0 |
0 |
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 |
- |
$162.52 |
$1,002,000 |
5,770 |
0.08% |
59,000 |
0 |
0.008 |
Business Software & S... |
|
|
RGLD |
Royal Gold Inc |
99 |
- |
$120.85 |
$974,000 |
8,000 |
0.07% |
6,000 |
0 |
0.012 |
Gold |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
101 |
- |
$56.74 |
$955,000 |
16,081 |
0.07% |
94,000 |
0 |
0.078 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
106 |
- |
$104.00 |
$910,000 |
8,300 |
0.07% |
51,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
IYC |
iShares Dow Jones US Consum... |
109 |
- |
$77.36 |
$892,000 |
10,880 |
0.07% |
68,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
117 |
- |
$46.84 |
$732,000 |
14,661 |
0.06% |
-9,000 |
0 |
0 |
Networking & Communic... |
|
|
FXR |
First Trust Indust/Producer... |
122 |
- |
$68.34 |
$667,000 |
9,141 |
0.05% |
74,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
124 |
- |
$500.35 |
$642,000 |
1,227 |
0.05% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
138 |
- |
$331.07 |
$506,000 |
1,381 |
0.04% |
98,000 |
0 |
0 |
Farm & Construction M... |
|
|
BOND |
Pimco Total Return Exchange... |
140 |
- |
$89.43 |
$495,000 |
5,394 |
0.04% |
-4,000 |
0 |
0.016 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
142 |
- |
$51.30 |
$484,000 |
8,995 |
0.04% |
50,000 |
0 |
0.004 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
144 |
- |
$31.61 |
$459,000 |
13,948 |
0.04% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
145 |
- |
$227.73 |
$455,000 |
1,910 |
0.03% |
41,000 |
0 |
0.002 |
N/A |
|
|
FLCA |
Franklin Ftse Canada Etf |
153 |
- |
$0.00 |
$385,000 |
11,105 |
0.03% |
16,000 |
0 |
0.013 |
N/A |
|
|
FLSW |
Franklin Ftse Switzerland Etf |
156 |
- |
$0.00 |
$362,000 |
11,017 |
0.03% |
-3,000 |
0 |
0.122 |
N/A |
|
|
UHS |
Universal Health Services Inc |
163 |
- |
$170.19 |
$330,000 |
1,810 |
0.03% |
54,000 |
0 |
0.002 |
Hospitals |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
164 |
- |
$48.12 |
$324,000 |
6,555 |
0.02% |
35,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BNOV |
Innovator S |
167 |
- |
$0.00 |
$319,000 |
8,753 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
169 |
- |
$36.69 |
$317,000 |
8,250 |
0.02% |
27,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
170 |
- |
$54.44 |
$313,000 |
5,408 |
0.02% |
48,000 |
0 |
0.001 |
Auto Dealerships |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
173 |
- |
$0.00 |
$302,000 |
8,505 |
0.02% |
9,000 |
0 |
0.039 |
N/A |
|
|
AON |
Aon Plc |
174 |
- |
$283.81 |
$297,000 |
889 |
0.02% |
38,000 |
0 |
0 |
Life & Health Insurance |
|
|
KR |
Kroger Co |
178 |
- |
$54.77 |
$289,000 |
5,055 |
0.02% |
58,000 |
0 |
0.001 |
Grocery Stores |
|
|
CNI |
Canadian National Railway (... |
179 |
- |
$121.01 |
$283,000 |
2,146 |
0.02% |
13,000 |
0 |
0 |
Railroads |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
181 |
- |
$61.29 |
$278,000 |
4,327 |
0.02% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
184 |
- |
$0.00 |
$275,000 |
7,978 |
0.02% |
9,000 |
0 |
0.007 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
188 |
- |
$461.73 |
$262,000 |
576 |
0.02% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CBOE |
Cboe Holdings, Inc. |
191 |
- |
$0.00 |
$257,000 |
1,398 |
0.02% |
7,000 |
0 |
0.001 |
Diversified Investments |
|
|
OXY |
Occidental Petroleum Corp |
192 |
- |
$64.45 |
$250,000 |
3,848 |
0.02% |
20,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MWA |
Mueller Water Products, Inc. |
199 |
- |
$15.91 |
$233,000 |
14,509 |
0.02% |
24,000 |
0 |
0.009 |
Industrial Equipment ... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
200 |
- |
$0.00 |
$232,000 |
4,823 |
0.02% |
-7,000 |
0 |
0.002 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
201 |
- |
$0.00 |
$229,000 |
6,812 |
0.02% |
8,000 |
0 |
0.183 |
N/A |
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