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| Name: |
V Wealth ManagementLLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66211 |
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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 |
|
BBT |
Truist Financial Corp |
267 |
Closed |
$35.64 |
$0 |
0 |
0% |
-290,000 |
-9,545 |
0 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
299 |
Closed |
$104.77 |
$0 |
0 |
0% |
-952,000 |
-8,731 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
331 |
Closed |
$60.63 |
$0 |
0 |
0% |
-862,000 |
-16,674 |
0 |
Closed - End Fund - Debt |
|
|
HDGE |
AdvisorShares Ranger Equity... |
363 |
Closed |
$20.51 |
$0 |
0 |
0% |
-1,502,000 |
-66,431 |
0 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
138 |
Closed |
$328.51 |
$0 |
0 |
0% |
-523,000 |
-2,601 |
0 |
Diversified Machinery |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-402,000 |
-4,262 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
202 |
Closed |
$123.30 |
$0 |
0 |
0% |
-367,000 |
-3,341 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
235 |
Closed |
$245.68 |
$0 |
0 |
0% |
-1,878,000 |
-9,180 |
0 |
Railroads |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
254 |
Closed |
$118.42 |
$0 |
0 |
0% |
-389,000 |
-3,700 |
0 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
286 |
Closed |
$66.02 |
$0 |
0 |
0% |
-341,000 |
-7,906 |
0 |
N/A |
|
|
AXP |
American Express Co |
318 |
Closed |
$238.65 |
$0 |
0 |
0% |
-449,000 |
-2,575 |
0 |
Credit Services |
|
|
MUB |
iShares S&P National Munici... |
350 |
Closed |
$106.80 |
$0 |
0 |
0% |
-377,000 |
-3,534 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
382 |
Closed |
$101.17 |
$0 |
0 |
0% |
-206,000 |
-2,537 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
125 |
Closed |
$69.74 |
$0 |
0 |
0% |
-209,000 |
-3,141 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
157 |
Closed |
$4.20 |
$0 |
0 |
0% |
-1,905,000 |
-99,309 |
0 |
N/A |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-966,000 |
-24,907 |
0 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
222 |
Closed |
$63.10 |
$0 |
0 |
0% |
-246,000 |
-1,371 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
273 |
Closed |
$40.00 |
$0 |
0 |
0% |
-534,000 |
-15,478 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
305 |
Closed |
$131.33 |
$0 |
0 |
0% |
-1,436,000 |
-11,716 |
0 |
Closed - End Fund - E... |
|
|
FAD |
First Trust Multi Cap Growt... |
337 |
Closed |
$122.03 |
$0 |
0 |
0% |
-1,003,000 |
-9,507 |
0 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
369 |
Closed |
$288.58 |
$0 |
0 |
0% |
-373,000 |
-1,081 |
0 |
Life & Health Insurance |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
112 |
Closed |
$49.40 |
$0 |
0 |
0% |
-774,000 |
-17,923 |
0 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
144 |
Closed |
$42.90 |
$0 |
0 |
0% |
-652,000 |
-18,279 |
0 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
176 |
Closed |
$102.26 |
$0 |
0 |
0% |
-269,000 |
-2,662 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
209 |
Closed |
$511.74 |
$0 |
0 |
0% |
-687,000 |
-1,429 |
0 |
Health Care Plans |
|
|
MJ |
Amplify Alternative Harvest... |
241 |
Closed |
$4.18 |
$0 |
0 |
0% |
-32,000 |
-10,660 |
0 |
N/A |
|
|
SII |
Sprott Inc |
260 |
Closed |
$33.70 |
$0 |
0 |
0% |
-327,000 |
-10,100 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
292 |
Closed |
$144.94 |
$0 |
0 |
0% |
-267,000 |
-1,905 |
0 |
Diversified Electronics |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-281,000 |
-1,948 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
356 |
Closed |
$75.56 |
$0 |
0 |
0% |
-293,000 |
-3,951 |
0 |
Food Wholesale |
|
|
ABNB |
Airbnb, Inc. |
131 |
Closed |
$149.13 |
$0 |
0 |
0% |
-239,000 |
-1,868 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
163 |
Closed |
$262.17 |
$0 |
0 |
0% |
-2,782,000 |
-11,365 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
195 |
Closed |
$38.13 |
$0 |
0 |
0% |
-339,000 |
-8,315 |
0 |
Multi Utilities |
|
|
ITA |
iShares Dow Jones US Aerosp... |
228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-514,000 |
-4,409 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
279 |
Closed |
$397.48 |
$0 |
0 |
0% |
-2,543,000 |
-7,312 |
0 |
Business Services |
|
|
MCK |
McKesson Corp |
311 |
Closed |
$531.10 |
$0 |
0 |
0% |
-350,000 |
-818 |
0 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
343 |
Closed |
$63.58 |
$0 |
0 |
0% |
-941,000 |
-15,631 |
0 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
375 |
Closed |
$216.58 |
$0 |
0 |
0% |
-450,000 |
-2,592 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
118 |
Closed |
$216.26 |
$0 |
0 |
0% |
-1,413,000 |
-7,924 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
150 |
Closed |
$154.02 |
$0 |
0 |
0% |
-293,000 |
-2,116 |
0 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
182 |
Closed |
$43.93 |
$0 |
0 |
0% |
-232,000 |
-6,056 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
215 |
Closed |
$15.82 |
$0 |
0 |
0% |
-141,000 |
-11,090 |
0 |
Oil & Gas Pipelines &... |
|
|
SIL |
Global X Silver Miners ETF |
247 |
Closed |
$32.61 |
$0 |
0 |
0% |
-350,000 |
-13,457 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
266 |
Closed |
$59.63 |
$0 |
0 |
0% |
-204,000 |
-2,696 |
0 |
Computer Peripherals |
|
|
HFRO |
Highland Floating Rate Oppo... |
298 |
Closed |
$6.39 |
$0 |
0 |
0% |
-143,000 |
-15,793 |
0 |
N/A |
|
|
GM |
General Motors Co |
330 |
Closed |
$42.66 |
$0 |
0 |
0% |
-280,000 |
-7,271 |
0 |
Auto Manufacturers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
362 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-4,200 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
137 |
Closed |
$102.89 |
$0 |
0 |
0% |
-687,000 |
-7,659 |
0 |
Electric Utilities |
|
|
EQRR |
Proshares Equities For Risi... |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-246,000 |
-4,998 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
201 |
Closed |
$136.29 |
$0 |
0 |
0% |
-322,000 |
-2,331 |
0 |
Paper & Paper Products |
|
|
LMT |
Lockheed Martin Corp |
234 |
Closed |
$470.56 |
$0 |
0 |
0% |
-1,123,000 |
-2,439 |
0 |
Aerospace/Defense - M... |
|
|
FAST |
Fastenal Co |
253 |
Closed |
$67.36 |
$0 |
0 |
0% |
-395,000 |
-6,690 |
0 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
285 |
Closed |
$93.58 |
$0 |
0 |
0% |
-234,000 |
-2,878 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
317 |
Closed |
$222.92 |
$0 |
0 |
0% |
-265,000 |
-1,376 |
0 |
Drugs Wholesale |
|
|
IHI |
iShares Dow Jones US Medica... |
349 |
Closed |
$55.40 |
$0 |
0 |
0% |
-527,000 |
-9,336 |
0 |
Closed - End Fund - E... |
|
|
ITI |
Iteris Inc |
381 |
Closed |
$4.47 |
$0 |
0 |
0% |
-128,000 |
-32,200 |
0 |
Systems, Products & D... |
|
|
BMY |
Bristol-Myers Squibb Co |
124 |
Closed |
$45.06 |
$0 |
0 |
0% |
-386,000 |
-6,039 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
156 |
Closed |
$77.43 |
$0 |
0 |
0% |
-432,000 |
-6,040 |
0 |
Drug Manufacturers - ... |
|
|
ZBRA |
Zebra Technologies Corp |
188 |
Closed |
$297.21 |
$0 |
0 |
0% |
-1,548,000 |
-5,233 |
0 |
Computer Peripherals |
|
|
AJG |
Arthur J Gallagher & Co |
221 |
Closed |
$249.50 |
$0 |
0 |
0% |
-226,000 |
-1,029 |
0 |
Insurance Brokers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
272 |
Closed |
$42.82 |
$0 |
0 |
0% |
-216,000 |
-5,472 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
304 |
Closed |
$203.80 |
$0 |
0 |
0% |
-891,000 |
-4,293 |
0 |
Conglomerates |
|
|
VIGI |
Vanguard International Divi... |
336 |
Closed |
$80.48 |
$0 |
0 |
0% |
-227,000 |
-3,026 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
368 |
Closed |
$206.63 |
$0 |
0 |
0% |
-235,000 |
-1,629 |
0 |
Semiconductor Equipme... |
|
|
CBG |
CBRE Group Inc |
111 |
Closed |
$88.13 |
$0 |
0 |
0% |
-376,000 |
-4,658 |
0 |
Property Management |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
143 |
Closed |
$29.70 |
$0 |
0 |
0% |
-204,000 |
-7,370 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
175 |
Closed |
$75.52 |
$0 |
0 |
0% |
-402,000 |
-6,027 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
208 |
Closed |
$59.76 |
$0 |
0 |
0% |
-1,700,000 |
-33,269 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
240 |
Closed |
$180.96 |
$0 |
0 |
0% |
-3,147,000 |
-19,372 |
0 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
259 |
Closed |
$220.70 |
$0 |
0 |
0% |
-201,000 |
-396 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
291 |
Closed |
$64.23 |
$0 |
0 |
0% |
-11,228,000 |
-195,614 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
323 |
Closed |
$134.46 |
$0 |
0 |
0% |
-693,000 |
-6,367 |
0 |
Closed - End Fund - E... |
|
|
PGHY |
Invesco Global Short Term H... |
355 |
Closed |
$19.57 |
$0 |
0 |
0% |
-271,000 |
-13,983 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
130 |
Closed |
$65.40 |
$0 |
0 |
0% |
-2,100,000 |
-33,430 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
162 |
Closed |
$40.54 |
$0 |
0 |
0% |
-1,039,000 |
-27,930 |
0 |
Telecom Services - Do... |
|
|
EVRG |
Energy Inc |
194 |
Closed |
$55.74 |
$0 |
0 |
0% |
-3,545,000 |
-60,678 |
0 |
Multi Utilities |
|
|
IUSB |
Ishares Core Total Usd Bond... |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-7,424 |
0 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,351,000 |
-105,346 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
310 |
Closed |
$30.77 |
$0 |
0 |
0% |
-9,145,000 |
-297,991 |
0 |
N/A |
|
|
COMB |
Graiteshares Bloomberg Comm... |
342 |
Closed |
$0.00 |
$0 |
0 |
0% |
-393,000 |
-19,052 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
374 |
Closed |
$790.33 |
$0 |
0 |
0% |
-276,000 |
-399 |
0 |
Investment Brokerage ... |
|
|
SEDG |
Solaredge Technologies Inc |
117 |
Closed |
$52.21 |
$0 |
0 |
0% |
-592,000 |
-2,202 |
0 |
N/A |
|
|
ELD |
Wisdomtree Emerging Markets... |
149 |
Closed |
$26.94 |
$0 |
0 |
0% |
-288,000 |
-10,434 |
0 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
181 |
Closed |
$48.98 |
$0 |
0 |
0% |
-280,000 |
-8,934 |
0 |
Industrial Metals & M... |
|
|
ARCC |
Ares Capital Corp |
214 |
Closed |
$21.14 |
$0 |
0 |
0% |
-1,372,000 |
-73,006 |
0 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
246 |
Closed |
$55.10 |
$0 |
0 |
0% |
-473,000 |
-10,047 |
0 |
N/A |
|
|
SO |
Southern Co |
265 |
Closed |
$78.70 |
$0 |
0 |
0% |
-578,000 |
-8,224 |
0 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
297 |
Closed |
$208.38 |
$0 |
0 |
0% |
-350,000 |
-1,796 |
0 |
Semiconductor- Broad... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,759,000 |
-69,852 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
361 |
Closed |
$146.41 |
$0 |
0 |
0% |
-257,000 |
-2,550 |
0 |
Semiconductor - Integ... |
|
|
IAU |
iShares COMEX Gold Trust |
136 |
Closed |
$44.20 |
$0 |
0 |
0% |
-411,000 |
-11,295 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
168 |
Closed |
$210.82 |
$0 |
0 |
0% |
-394,000 |
-2,271 |
0 |
Waste Management |
|
|
JHMM |
John Hancock Multifactor Mi... |
200 |
Closed |
$56.06 |
$0 |
0 |
0% |
-348,000 |
-7,002 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
233 |
Closed |
$123.00 |
$0 |
0 |
0% |
-228,000 |
-3,620 |
0 |
Semiconductor - Memor... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
284 |
Closed |
$547.29 |
$0 |
0 |
0% |
-258,000 |
-539 |
0 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
316 |
Closed |
$0.00 |
$0 |
0 |
0% |
-560,000 |
-13,545 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
348 |
Closed |
$222.05 |
$0 |
0 |
0% |
-1,029,000 |
-5,608 |
0 |
Catalog & Mail Order ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
380 |
Closed |
$0.00 |
$0 |
0 |
0% |
-451,000 |
-25,412 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
123 |
Closed |
$71.44 |
$0 |
0 |
0% |
-224,000 |
-3,076 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
155 |
Closed |
$44.17 |
$0 |
0 |
0% |
-1,075,000 |
-24,354 |
0 |
N/A |
|
