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| Name: |
Barber Financial Group Inc. |
| City: |
LENEXA |
| State: |
KS |
| Zip: |
66215 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$443.08 |
$72,848,000 |
226,991 |
12.84% |
61,370,000 |
183,884 |
0.047 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.91 |
$56,753,000 |
138,628 |
10% |
55,001,000 |
134,047 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$478.77 |
$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 |
- |
$92.54 |
$13,253,000 |
178,944 |
2.34% |
781,000 |
11,556 |
0.199 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
10 |
- |
$22.24 |
$12,954,000 |
297,579 |
2.28% |
372,000 |
8,045 |
0.646 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
12 |
- |
$4.20 |
$6,826,000 |
368,989 |
1.2% |
500,000 |
7,521 |
0.298 |
N/A |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$165.87 |
$6,005,000 |
40,383 |
1.06% |
848,000 |
6,360 |
0.002 |
Cleaning Products |
|
|
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 |
|
|
DIA |
Diamonds Trust |
23 |
- |
$394.46 |
$3,067,000 |
9,220 |
0.54% |
1,069,000 |
3,188 |
0.011 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$184.16 |
$2,988,000 |
19,686 |
0.53% |
975,000 |
5,812 |
0.014 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
26 |
- |
$145.55 |
$2,933,000 |
22,130 |
0.52% |
2,933,000 |
22,130 |
0.031 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
28 |
- |
$547.29 |
$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 |
- |
$116.60 |
$2,765,000 |
26,909 |
0.49% |
832,000 |
7,735 |
0.043 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
30 |
- |
$42.53 |
$2,579,000 |
68,291 |
0.45% |
93,000 |
1,054 |
0.008 |
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 |
- |
$100.37 |
$1,688,000 |
17,011 |
0.3% |
15,000 |
55 |
0.012 |
Closed - End Fund - Debt |
|
|
FSMB |
First Trust Short Duration ... |
36 |
- |
$0.00 |
$1,677,000 |
84,361 |
0.3% |
52,000 |
2,046 |
0.256 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$96.29 |
$1,600,000 |
16,054 |
0.28% |
65,000 |
228 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$356.68 |
$1,280,000 |
5,595 |
0.23% |
-57,000 |
14 |
0.001 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
48 |
- |
$407.99 |
$1,015,000 |
2,458 |
0.18% |
-37,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$953,000 |
4,595 |
0.17% |
410,000 |
189 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
50 |
- |
$180.90 |
$915,000 |
5,019 |
0.16% |
29,000 |
114 |
0.001 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
53 |
- |
$328.51 |
$842,000 |
4,915 |
0.15% |
482,000 |
2,620 |
0.001 |
Diversified Machinery |
|
|
MEAR |
Ishares Short Maturity Muni... |
59 |
- |
$0.00 |
$757,000 |
15,152 |
0.13% |
92,000 |
1,778 |
0.168 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
61 |
- |
$106.80 |
$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 |
|
|
DTE |
DTE Energy Co |
66 |
- |
$115.31 |
$659,000 |
6,019 |
0.12% |
-48,000 |
6 |
0.003 |
Electric Utilities |
|
|
FIXD |
First Trust Tcw Opportnisti... |
67 |
- |
$42.76 |
$628,000 |
13,943 |
0.11% |
19,000 |
67 |
0.018 |
N/A |
|
|
BAC |
Bank of America Corp |
69 |
- |
$38.21 |
$596,000 |
20,837 |
0.11% |
-94,000 |
6 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
70 |
- |
$121.59 |
$562,000 |
5,667 |
0.1% |
-85,000 |
181 |
0.001 |
Integrated Oil & Gas |
|
|
IWW |
iShares Russell 3000 Value |
73 |
- |
$89.20 |
$545,000 |
7,382 |
0.1% |
183,000 |
2,255 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$411.22 |
$480,000 |
1,553 |
0.08% |
59,000 |
190 |
0 |
Property & Casualty I... |
|
|
ES |
Eversource Energy |
79 |
- |
$61.28 |
$464,000 |
5,924 |
0.08% |
-32,000 |
12 |
0.002 |
Electric Utilities |
|
|
OGS |
One Gas, Inc. |
82 |
- |
$63.81 |
$439,000 |
5,544 |
0.08% |
25,000 |
70 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
83 |
- |
$903.99 |
$437,000 |
1,574 |
0.08% |
215,000 |
52 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$170.90 |
$434,000 |
4,177 |
0.08% |
65,000 |
19 |
0 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
88 |
- |
$188.23 |
$386,000 |
2,856 |
0.07% |
34,000 |
128 |
0.001 |
Waste Management |
|
|
DOW |
DOW Inc |
91 |
- |
$59.36 |
$348,000 |
6,357 |
0.06% |
50,000 |
438 |
0.001 |
Diversified Chemicals |
|
|
ITOT |
iShares Core S&P Total US |
99 |
- |
$114.50 |
$320,000 |
3,535 |
0.06% |
21,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
105 |
- |
$76.85 |
$298,000 |
3,910 |
0.05% |
11,000 |
92 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
110 |
- |
$203.80 |
$268,000 |
1,401 |
0.05% |
-8,000 |
115 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
111 |
- |
$151.22 |
$266,000 |
1,714 |
0.05% |
-33,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
120 |
- |
$59.78 |
$251,000 |
1,002 |
0.04% |
10,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
COMB |
Graiteshares Bloomberg Comm... |
121 |
- |
$0.00 |
$250,000 |
11,765 |
0.04% |
250,000 |
11,765 |
0.189 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
122 |
- |
$14.82 |
$250,000 |
15,501 |
0.04% |
5,000 |
124 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
123 |
- |
$164.53 |
$249,000 |
1,524 |
0.04% |
-23,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
SCHP |
Schwab U.S. Tips Etf |
127 |
- |
$51.60 |
$239,000 |
4,463 |
0.04% |
22,000 |
282 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
128 |
- |
$39.70 |
$238,000 |
6,286 |
0.04% |
31,000 |
376 |
0 |
CATV Systems |
|
|
BNDX |
Vanguard Total Internationa... |
130 |
- |
$48.67 |
$236,000 |
4,831 |
0.04% |
24,000 |
367 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
132 |
- |
$775.15 |
$225,000 |
453 |
0.04% |
19,000 |
2 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
133 |
- |
$523.57 |
$222,000 |
541 |
0.04% |
16,000 |
5 |
0 |
Closed - End Fund - E... |
|
