| |
|
|
| Name: |
Barber Financial Group Inc. |
| City: |
LENEXA |
| State: |
KS |
| Zip: |
66215 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
STIP |
Ishares Barclays 0-5 Year T... |
1 |
- |
$99.20 |
$119,212,000 |
1,201,371 |
21.01% |
-4,517,000 |
-74,715 |
0.133 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$72,848,000 |
226,991 |
12.84% |
61,370,000 |
183,884 |
0.047 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$56,753,000 |
138,628 |
10% |
55,001,000 |
134,047 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
New |
$82.53 |
$56,295,000 |
881,122 |
9.92% |
56,295,000 |
881,122 |
0.172 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5 |
- |
$62.23 |
$31,891,000 |
632,373 |
5.62% |
-2,360,000 |
-91,901 |
0.659 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$17,043,000 |
45,318 |
3% |
8,261,000 |
20,323 |
0.005 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
7 |
- |
$0.00 |
$15,486,000 |
436,587 |
2.73% |
6,982,000 |
199,437 |
0.485 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$14,706,000 |
313,222 |
2.59% |
6,474,000 |
135,222 |
0.189 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$90.24 |
$13,253,000 |
178,944 |
2.34% |
781,000 |
11,556 |
0.199 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
10 |
- |
$22.20 |
$12,954,000 |
297,579 |
2.28% |
372,000 |
8,045 |
0.646 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$6,998,000 |
42,439 |
1.23% |
1,449,000 |
-265 |
0 |
Personal Computers |
|
|
FSK |
Fs Kkr Capital Inc |
12 |
- |
$4.20 |
$6,826,000 |
368,989 |
1.2% |
500,000 |
7,521 |
0.298 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$70.73 |
$6,640,000 |
89,938 |
1.17% |
-678,000 |
-11,931 |
0.012 |
Closed - End Fund - E... |
|
|
BUL |
Pacer Us Cash Cows Growth Etf |
14 |
- |
$0.00 |
$6,550,000 |
189,143 |
1.15% |
2,892,000 |
87,543 |
17.04 |
N/A |
|
|
FTY |
iShares Trust |
15 |
- |
$50.33 |
$6,100,000 |
121,034 |
1.07% |
-998,000 |
-22,507 |
0.134 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.29 |
$6,005,000 |
40,383 |
1.06% |
848,000 |
6,360 |
0.002 |
Cleaning Products |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$48.31 |
$5,744,000 |
141,049 |
1.01% |
-96,000 |
-9,119 |
0.004 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
18 |
- |
$29.48 |
$5,070,000 |
173,440 |
0.89% |
374,000 |
10,883 |
0.057 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
19 |
- |
$0.00 |
$4,736,000 |
93,253 |
0.83% |
52,000 |
557 |
0.023 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
20 |
- |
$0.00 |
$4,583,000 |
239,972 |
0.81% |
441,000 |
5,837 |
1.057 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$4,133,000 |
56,814 |
0.73% |
30,000 |
-98 |
0.001 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
22 |
- |
$88.61 |
$3,945,000 |
56,308 |
0.7% |
8,000 |
-5,160 |
0.128 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
23 |
- |
$382.31 |
$3,067,000 |
9,220 |
0.54% |
1,069,000 |
3,188 |
0.011 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
New |
$77.96 |
$3,048,000 |
42,614 |
0.54% |
3,048,000 |
42,614 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$180.15 |
$2,988,000 |
19,686 |
0.53% |
975,000 |
5,812 |
0.014 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
26 |
- |
$142.29 |
$2,933,000 |
22,130 |
0.52% |
2,933,000 |
22,130 |
0.031 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
27 |
New |
$87.00 |
$2,908,000 |
40,663 |
0.51% |
2,908,000 |
40,663 |
0.037 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
28 |
- |
$529.38 |
$2,814,000 |
6,140 |
0.5% |
1,052,000 |
2,161 |
0.015 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
29 |
- |
$112.23 |
$2,765,000 |
26,909 |
0.49% |
832,000 |
7,735 |
0.043 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
30 |
- |
$41.11 |
$2,579,000 |
68,291 |
0.45% |
93,000 |
1,054 |
0.008 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
31 |
- |
$36.00 |
$2,081,000 |
63,782 |
0.37% |
-35,000 |
-2,682 |
0.068 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
32 |
- |
$0.00 |
$2,079,000 |
40,825 |
0.37% |
-9,000 |
-852 |
0.13 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
33 |
- |
$0.00 |
$2,070,000 |
103,692 |
0.36% |
474,000 |
23,715 |
0.198 |
N/A |
|
|
MINT |
Pimco ETF Trust |
34 |
- |
$100.54 |
$1,688,000 |
17,011 |
0.3% |
15,000 |
55 |
0.012 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$105.65 |
$1,683,000 |
17,408 |
0.3% |
-251,000 |
-3,024 |
0.003 |
Closed - End Fund - E... |
|
|
FSMB |
First Trust Short Duration ... |
36 |
- |
$0.00 |
$1,677,000 |
84,361 |
0.3% |
52,000 |
2,046 |
0.256 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
37 |
- |
$48.39 |
$1,613,000 |
33,788 |
0.28% |
-33,000 |
-944 |
0.062 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$95.33 |
$1,600,000 |
16,054 |
0.28% |
65,000 |
228 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$251.78 |
$1,576,000 |
7,721 |
0.28% |
-5,000 |
-549 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
- |
$81.21 |
$1,299,000 |
15,806 |
0.23% |
-230,000 |
-3,032 |
0.002 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
42 |
- |
$100.95 |
$1,294,000 |
12,233 |
0.23% |
36,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$406.32 |
$1,294,000 |
4,488 |
0.23% |
194,000 |
-100 |
0.345 |
Application Software |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$343.38 |
$1,280,000 |
5,595 |
0.23% |
-57,000 |
14 |
0.001 |
Farm & Construction M... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
44 |
- |
$0.00 |
$1,270,000 |
26,749 |
0.22% |
35,000 |
0 |
0.279 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
45 |
- |
$0.00 |
$1,180,000 |
12,847 |
0.21% |
-224,000 |
-2,503 |
0.001 |
Closed - End Fund - E... |
|
|
FRC |
First Republic Bank |
46 |
New |
$0.04 |
$1,119,000 |
80,000 |
0.2% |
1,119,000 |
80,000 |
0.044 |
Savings & Loans |
|
|
IYR |
iShares Dow Jones US Real E... |
47 |
- |
$83.24 |
$1,086,000 |
12,795 |
0.19% |
4,000 |
-52 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
48 |
- |
$393.33 |
$1,015,000 |
2,458 |
0.18% |
-37,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$168.29 |
$953,000 |
4,595 |
0.17% |
410,000 |
189 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.58 |
$915,000 |
5,019 |
0.16% |
29,000 |
114 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$915,000 |
8,346 |
0.16% |
-47,000 |
-372 |
0 |
Integrated Oil & Gas |
|
|
CBSH |
Commerce Bancshares Inc |
52 |
- |
$55.41 |
$854,000 |
14,644 |
0.15% |
-184,000 |
-612 |
0.013 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
53 |
- |
$324.30 |
$842,000 |
4,915 |
0.15% |
482,000 |
2,620 |
0.001 |
Diversified Machinery |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
54 |
- |
$63.90 |
$809,000 |
12,962 |
0.14% |
-19,000 |
0 |
0.008 |
N/A |
|
|
BP |
BP Plc (ADR) |
55 |
- |
$39.47 |
$799,000 |
21,052 |
0.14% |
-760,000 |
-23,589 |
0.001 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
56 |
- |
$1,043.93 |
$775,000 |
913 |
0.14% |
0 |
-5 |
0.002 |
Auto Parts Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
57 |
- |
$105.78 |
$775,000 |
7,027 |
0.14% |
-96,000 |
-1,152 |
0 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
58 |
- |
$46.89 |
$763,000 |
13,479 |
0.13% |
57,000 |
0 |
0.008 |
Trucking |
|
|
MEAR |
Ishares Short Maturity Muni... |
59 |
- |
$0.00 |
$757,000 |
15,152 |
0.13% |
92,000 |
1,778 |
0.168 |
N/A |
|
|
T |
AT&T Corp |
60 |
- |
$16.75 |
$733,000 |
38,068 |
0.13% |
24,000 |
-420 |
0.001 |
Long Distance Carriers |
|
|
MUB |
iShares S&P National Munici... |
61 |
- |
$106.12 |
$729,000 |
6,767 |
0.13% |
215,000 |
1,893 |
0 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
62 |
- |
$0.00 |
$712,000 |
10,070 |
0.13% |
79,000 |
1,227 |
0.008 |
N/A |
|
|
PACW |
Pacwest Bancorp |
63 |
New |
$7.54 |
$711,000 |
73,073 |
0.13% |
711,000 |
73,073 |
0.063 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$216.62 |
$690,000 |
3,765 |
0.12% |
19,000 |
-192 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$159.62 |
$672,000 |
4,215 |
0.12% |
-10,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
66 |
- |
$109.52 |
$659,000 |
6,019 |
0.12% |
-48,000 |
6 |
0.003 |
Electric Utilities |
|
|
FIXD |
First Trust Tcw Opportnisti... |
67 |
- |
$42.14 |
$628,000 |
13,943 |
0.11% |
19,000 |
67 |
0.018 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$335.09 |
$611,000 |
2,071 |
0.11% |
-620,000 |
-1,827 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.83 |
$596,000 |
20,837 |
0.11% |
-94,000 |
6 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
70 |
- |
$130.24 |
$562,000 |
5,667 |
0.1% |
-85,000 |
181 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$179.62 |
$558,000 |
5,407 |
0.1% |
95,000 |
-108 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.09 |
$549,000 |
1,962 |
0.1% |
11,000 |
-79 |
0 |
Restaurants |
|
|
IWW |
iShares Russell 3000 Value |
73 |
- |
$87.12 |
$545,000 |
7,382 |
0.1% |
183,000 |
2,255 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$171.95 |
$540,000 |
5,202 |
0.1% |
70,000 |
-129 |
0 |
Search Engines & Info... |
|
|
O |
Realty Income Corp |
75 |
- |
$53.71 |
$527,000 |
8,320 |
0.09% |
-25,000 |
-390 |
0.001 |
REIT - Retail |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.16 |
$491,000 |
3,327 |
0.09% |
-2,000 |
-152 |
0 |
Discount, Variety Stores |
|
|
DEED |
First Trust Tcw Securitized... |
77 |
- |
$0.00 |
$484,000 |
22,272 |
0.09% |
14,000 |
-10 |
0.025 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$402.10 |
$480,000 |
1,553 |
0.08% |
59,000 |
190 |
0 |
Property & Casualty I... |
|
|
ES |
Eversource Energy |
79 |
- |
$59.46 |
$464,000 |
5,924 |
0.08% |
-32,000 |
12 |
0.002 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$107.53 |
$457,000 |
4,518 |
0.08% |
-46,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
81 |
- |
$112.73 |
$455,000 |
4,540 |
0.08% |
52,000 |
-96 |
0 |
Entertainment - Diver... |
|
|
OGS |
One Gas, Inc. |
82 |
- |
$63.95 |
$439,000 |
5,544 |
0.08% |
25,000 |
70 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
83 |
- |
$877.35 |
$437,000 |
1,574 |
0.08% |
215,000 |
52 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$173.69 |
$434,000 |
4,177 |
0.08% |
65,000 |
19 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$495.35 |
$429,000 |
908 |
0.08% |
-78,000 |
-48 |
0 |
Health Care Plans |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
86 |
- |
$91.49 |
$415,000 |
4,186 |
0.07% |
-1,401,000 |
-14,771 |
0.002 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
87 |
- |
$67.78 |
$400,000 |
6,414 |
0.07% |
-6,000 |
-38 |
0.001 |
Independent Oil & Gas |
|
|
RSG |
Republic Services Inc |
88 |
- |
$191.92 |
$386,000 |
2,856 |
0.07% |
34,000 |
128 |
0.001 |
Waste Management |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
89 |
- |
$97.19 |
$366,000 |
3,915 |
0.06% |
-27,000 |
-387 |
0.005 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$245.45 |
$358,000 |
1,844 |
0.06% |
-49,000 |
-2 |
0 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
91 |
- |
$57.29 |
$348,000 |
6,357 |
0.06% |
50,000 |
438 |
0.001 |
Diversified Chemicals |
|
|
AFIN |
American Realty Capital Tru... |
92 |
- |
$7.61 |
$347,000 |
55,250 |
0.06% |
-25,000 |
-7,445 |
0.051 |
N/A |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$39.68 |
$345,000 |
8,865 |
0.06% |
-9,000 |
-116 |
0 |
Telecom Services - Do... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
94 |
- |
$41.98 |
$341,000 |
8,223 |
0.06% |
4,000 |
-26 |
0.005 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
95 |
- |
$95.54 |
$340,000 |
4,228 |
0.06% |
-1,000 |
-30 |
0.03 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
96 |
- |
$277.92 |
$337,000 |
1,649 |
0.06% |
52,000 |
-8 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$42.32 |
$329,000 |
8,144 |
0.06% |
-93,000 |
-2,674 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
97 |
- |
$210.10 |
$329,000 |
2,013 |
0.06% |
-139,000 |
-968 |
0.001 |
Waste Management |
|
|
ITOT |
iShares Core S&P Total US |
99 |
- |
$111.74 |
$320,000 |
3,535 |
0.06% |
21,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
100 |
- |
$74.00 |
$318,000 |
5,034 |
0.06% |
-95,000 |
-3 |
0.001 |
Health Care Plans |
|
