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| Name: |
Resources Investment Advisors Inc. |
| 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 |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$519.86 |
$153,129,000 |
320,602 |
2.68% |
13,237,000 |
-5,161 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$475.40 |
$108,473,000 |
248,336 |
1.9% |
10,598,000 |
-899 |
0.028 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$89,042,000 |
1,709,050 |
1.56% |
1,970,000 |
-70,478 |
0.065 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
12 |
- |
$53.88 |
$73,158,000 |
862,001 |
1.28% |
-185,000 |
-105,071 |
1.366 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
13 |
- |
$101.91 |
$69,272,000 |
738,424 |
1.21% |
6,732,000 |
-4,069 |
0.498 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
15 |
- |
$0.00 |
$60,792,000 |
627,695 |
1.06% |
-1,602,000 |
-95,298 |
0.065 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
25 |
- |
$92.70 |
$48,787,000 |
588,079 |
0.85% |
2,292,000 |
-51,293 |
0.056 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$55.74 |
$45,855,000 |
580,736 |
0.8% |
-2,794,000 |
-116,044 |
0.044 |
Drug Stores |
|
|
SCHV |
Schwab Strategic Trust |
30 |
- |
$73.93 |
$44,549,000 |
635,513 |
0.78% |
1,909,000 |
-25,990 |
0.491 |
Closed - End Fund - Debt |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
33 |
- |
$0.00 |
$38,676,000 |
576,739 |
0.68% |
-16,354,000 |
-344,572 |
4.826 |
N/A |
|
|
AVDE |
Avantis International Equit... |
34 |
- |
$63.71 |
$38,654,000 |
639,641 |
0.68% |
1,317,000 |
-31,293 |
0.711 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
37 |
- |
$0.00 |
$35,855,000 |
459,503 |
0.63% |
-1,895,000 |
-62,045 |
0.009 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
39 |
- |
$74.75 |
$33,519,000 |
476,932 |
0.59% |
2,580,000 |
-10,368 |
0.395 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
40 |
- |
$79.19 |
$32,895,000 |
436,738 |
0.58% |
-8,506,000 |
-174,973 |
0.378 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
44 |
- |
$0.00 |
$27,779,000 |
706,836 |
0.49% |
2,078,000 |
-28,318 |
0.661 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$517.14 |
$25,907,000 |
54,505 |
0.45% |
951,000 |
-3,875 |
0.001 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
48 |
- |
$175.94 |
$25,621,000 |
152,544 |
0.45% |
2,179,000 |
-5,113 |
1.242 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$78.25 |
$24,787,000 |
325,581 |
0.43% |
-9,727,000 |
-162,179 |
0.109 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$108.62 |
$24,145,000 |
223,050 |
0.42% |
2,134,000 |
-10,295 |
0.038 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$59.52 |
$23,967,000 |
86,476 |
0.42% |
-24,841,000 |
-109,266 |
0.037 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$38.89 |
$23,355,000 |
631,909 |
0.41% |
-24,532,000 |
-778,196 |
0.07 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
57 |
- |
$42.28 |
$22,500,000 |
533,439 |
0.39% |
-3,432,000 |
-169,330 |
0.059 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
61 |
- |
$48.35 |
$20,413,000 |
422,458 |
0.36% |
-21,020,000 |
-441,265 |
0.774 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$164.50 |
$19,040,000 |
120,661 |
0.33% |
-3,684,000 |
-39,720 |
0.083 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
64 |
- |
$43.76 |
$18,915,000 |
484,625 |
0.33% |
1,677,000 |
-8,042 |
0.027 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$178.82 |
$18,620,000 |
109,270 |
0.33% |
57,000 |
-10,196 |
0.029 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
74 |
- |
$24.90 |
$16,671,000 |
650,192 |
0.29% |
293,000 |
-22,685 |
0.05 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
76 |
- |
$102.02 |
$16,180,000 |
153,762 |
0.28% |
-2,627,000 |
-34,192 |
4.331 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$181.96 |
$15,562,000 |
89,496 |
0.27% |
736,000 |
-6,880 |
0.063 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$440.32 |
$14,741,000 |
35,997 |
0.26% |
1,691,000 |
-427 |
0.008 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
86 |
- |
$110.13 |
$14,728,000 |
133,732 |
0.26% |
-6,333,000 |
-56,914 |
0.075 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$406.14 |
$13,716,000 |
38,458 |
0.24% |
-3,403,000 |
-10,411 |
0.003 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
93 |
- |
$48.04 |
$13,442,000 |
284,542 |
0.24% |
679,000 |
-23,594 |
0.02 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
94 |
- |
$284.27 |
$13,054,000 |
49,774 |
0.23% |
-1,676,000 |
-12,930 |
0.037 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
97 |
- |
$109.79 |
$12,534,000 |
121,830 |
0.22% |
1,027,000 |
-1,663 |
0.068 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
99 |
- |
$35.75 |
$12,241,000 |
359,922 |
0.21% |
-4,191,000 |
-169,982 |
0.04 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
101 |
- |
$92.40 |
$12,103,000 |
130,029 |
0.21% |
-433,000 |
-8,801 |
0.815 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
105 |
- |
$29.33 |
$11,886,000 |
461,415 |
0.21% |
-8,484,000 |
-243,423 |
0.513 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
109 |
- |
$0.00 |
$11,346,000 |
225,884 |
0.2% |
-20,931,000 |
-417,332 |
0.025 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
111 |
- |
$335.67 |
$10,967,000 |
36,175 |
0.19% |
690,000 |
-2,460 |
0.013 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
115 |
- |
$0.00 |
$10,369,000 |
204,841 |
0.18% |
-11,849,000 |
-231,739 |
0.019 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
117 |
- |
$245.12 |
$10,223,000 |
43,880 |
0.18% |
-444,000 |
-457 |
0.362 |
Business Software & S... |
|
|
TAXF |
American Century Diversifie... |
122 |
- |
$0.00 |
$9,873,000 |
193,745 |
0.17% |
-5,481,000 |
-126,460 |
2.153 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
124 |
- |
$117.13 |
$9,576,000 |
91,991 |
0.17% |
510,000 |
-3,615 |
0.01 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
125 |
- |
$81.30 |
$9,489,000 |
115,667 |
0.17% |
-1,580,000 |
-21,041 |
0.013 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
127 |
- |
$0.00 |
$9,256,000 |
97,674 |
0.16% |
-867,000 |
-10,320 |
0.142 |
N/A |
|
|
NOW |
Servicenow, Inc. |
128 |
- |
$713.33 |
$9,251,000 |
13,095 |
0.16% |
1,774,000 |
-281 |
0.007 |
Information Technolog... |
|
|
DGRO |
iShares Core Dividend Growth |
129 |
- |
$57.01 |
$9,213,000 |
171,189 |
0.16% |
592,000 |
-2,868 |
0.056 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
132 |
- |
$184.39 |
$8,696,000 |
49,558 |
0.15% |
1,330,000 |
-1,146 |
0.203 |
Closed - End Fund - Debt |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
133 |
- |
$0.00 |
$8,690,000 |
184,769 |
0.15% |
-1,212,000 |
-39,758 |
0.552 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
135 |
- |
$93.74 |
$8,420,000 |
98,583 |
0.15% |
942,000 |
-1,450 |
0.095 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
136 |
- |
$0.00 |
$8,154,000 |
148,312 |
0.14% |
-406,000 |
-11,513 |
0.016 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
138 |
- |
$61.34 |
$7,884,000 |
139,792 |
0.14% |
554,000 |
-5,077 |
0.005 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
139 |
- |
$177.81 |
$7,849,000 |
31,589 |
0.14% |
-2,336,000 |
-9,117 |
0.001 |
Auto Manufacturers |
|
|
EXAS |
Exact Sciences Corp |
140 |
- |
$61.41 |
$7,707,000 |
104,173 |
0.13% |
549,000 |
-745 |
0.059 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
155 |
- |
$162.55 |
$6,782,000 |
43,765 |
0.12% |
-554,000 |
-5,450 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
156 |
- |
$777.77 |
$6,738,000 |
11,559 |
0.12% |
-40,000 |
-1,059 |
0.001 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
159 |
- |
$26.98 |
$6,556,000 |
134,564 |
0.11% |
-96,000 |
-17,343 |
0.015 |
Closed - End Fund - E... |
|
|
MNA |
Iq Merger Arbitrage Etf |
160 |
- |
$31.17 |
$6,427,000 |
204,612 |
0.11% |
-15,687,000 |
-495,419 |
0.92 |
N/A |
|
|
MRK |
Merck & Co Inc |
161 |
- |
$131.20 |
$6,365,000 |
58,386 |
0.11% |
74,000 |
-2,722 |
0.002 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
164 |
- |
$174.87 |
$5,905,000 |
35,733 |
0.1% |
-1,051,000 |
-10,087 |
0.012 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
167 |
- |
$76.94 |
$5,804,000 |
75,017 |
0.1% |
-447,000 |
-8,159 |
0.018 |
N/A |
|
|
MINT |
Pimco ETF Trust |
168 |
- |
$100.25 |
$5,738,000 |
57,501 |
0.1% |
-1,402,000 |
-13,800 |
0.041 |
Closed - End Fund - Debt |
|
|
SMMU |
Pimco Short Term Municipal ... |
169 |
- |
$49.75 |
$5,707,000 |
114,079 |
0.1% |
-5,054,000 |
-105,762 |
0.127 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
184 |
- |
$42.27 |
$5,031,000 |
125,129 |
0.09% |
148,000 |
-3,536 |
0.002 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
185 |
- |
$88.11 |
$4,950,000 |
58,695 |
0.09% |
95,000 |
-6,369 |
0.007 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
190 |
- |
$26.13 |
$4,799,000 |
193,577 |
0.08% |
-5,051,000 |
-217,862 |
0.072 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
193 |
- |
$125.27 |
$4,680,000 |
41,971 |
0.08% |
252,000 |
-2,117 |
0.02 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
209 |
- |
$41.21 |
$4,082,000 |
108,558 |
0.07% |
85,000 |
-11,953 |
0.001 |
Closed - End Fund - E... |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
211 |
- |
$0.00 |
$4,004,000 |
114,577 |
0.07% |
-342,000 |
-20,141 |
1.273 |
N/A |
|
|
AMGN |
Amgen Inc |
214 |
- |
$300.30 |
$3,925,000 |
13,627 |
0.07% |
-748,000 |
-3,760 |
0.002 |
Biotechnology |
|
|
INTC |
Intel Corp |
216 |
- |
$30.68 |
$3,816,000 |
75,950 |
0.07% |
625,000 |
-13,820 |
0.002 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
218 |
- |
$145.21 |
$3,761,000 |
28,247 |
0.07% |
237,000 |
-1,081 |
0.006 |
Oil & Gas Refining, P... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
221 |
- |
$77.18 |
$3,717,000 |
48,027 |
0.07% |
-3,563,000 |
-50,730 |
0.002 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
223 |
- |
$48.00 |
$3,655,000 |
76,954 |
0.06% |
-785,000 |
-16,948 |
0.004 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
224 |
- |
$68.91 |
$3,637,000 |
56,710 |
0.06% |
152,000 |
-1,091 |
0.032 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
226 |
- |
$544.68 |
$3,531,000 |
6,958 |
0.06% |
274,000 |
-175 |
0.017 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
227 |
- |
$118.21 |
$3,503,000 |
31,377 |
0.06% |
-1,220,000 |
-14,336 |
0.009 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
231 |
- |
$1,020.71 |
$3,331,000 |
3,506 |
0.06% |
65,000 |
-87 |
0.005 |
Auto Parts Stores |
|
|
PFE |
Pfizer Inc |
236 |
- |
$27.77 |
$3,139,000 |
109,045 |
0.05% |
-1,086,000 |
-18,315 |
0.002 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
238 |
- |
$204.97 |
$3,126,000 |
15,576 |
0.05% |
-254,000 |
-3,549 |
0.001 |
Closed - End Fund - E... |
|
|
AFT |
Apollo Senior Floating Rate... |
240 |
- |
$14.54 |
$3,102,000 |
234,138 |
0.05% |
-126,000 |
-6,032 |
1.503 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
242 |
- |
$59.65 |
$3,073,000 |
51,511 |
0.05% |
-368,000 |
-6,406 |
0.006 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
245 |
- |
$107.45 |
$3,028,000 |
29,962 |
0.05% |
-1,643,000 |
-18,072 |
0.587 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
246 |
- |
$63.39 |
$2,954,000 |
50,546 |
0.05% |
-2,268,000 |
-48,936 |
0.053 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
248 |
- |
$242.38 |
$2,932,000 |
11,938 |
0.05% |
-820,000 |
-6,488 |
0.002 |
Railroads |
|
|
DE |
Deere & Co |
252 |
- |
$405.57 |
$2,861,000 |
7,156 |
0.05% |
-530,000 |
-1,830 |
0.002 |
Farm & Construction M... |
|
|
STLA |
Stellantis N.V. |
257 |
- |
$21.78 |
$2,763,000 |
118,465 |
0.05% |
422,000 |
-3,903 |
0.011 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
263 |
- |
$261.06 |
$2,645,000 |
10,552 |
0.05% |
-260,000 |
-1,805 |
0.019 |
Closed - End Fund - E... |
|
|
HTRB |
Hartford Total Return Bond Etf |
265 |
- |
$0.00 |
$2,641,000 |
77,601 |
0.05% |
-1,646,000 |
-55,989 |
0.033 |
N/A |
|
|
CNI |
Canadian National Railway (... |
266 |
- |
$125.28 |
$2,624,000 |
20,885 |
0.05% |
292,000 |
-638 |
0.003 |
Railroads |
|
|
FV |
First Trust Dorsey Wright F... |
267 |
- |
$55.34 |
$2,575,000 |
49,953 |
0.05% |
316,000 |
-1,045 |
0.084 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
270 |
- |
$28.11 |
$2,532,000 |
92,335 |
0.04% |
-260,000 |
-16,529 |
0.125 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
271 |
- |
$5.42 |
$2,523,000 |
494,790 |
0.04% |
116,000 |
-27,282 |
1.032 |
Closed - End Fund - F... |
|
|
PEY |
Invesco High Yield Eq Div A... |
276 |
- |
$20.15 |
$2,482,000 |
117,418 |
0.04% |
82,000 |
-7,630 |
0.28 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
277 |
- |
$214.21 |
$2,478,000 |
12,962 |
0.04% |
-51,000 |
-1,788 |
0.003 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
279 |
- |
$55.67 |
$2,438,000 |
46,291 |
0.04% |
226,000 |
-454 |
0.051 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
281 |
- |
$37.91 |
$2,387,000 |
66,519 |
0.04% |
-438,000 |
-17,969 |
0.074 |
Closed - End Fund - Debt |
|
|
AJG |
Arthur J Gallagher & Co |
284 |
- |
$245.02 |
$2,358,000 |
10,484 |
0.04% |
-55,000 |
-105 |
0 |
Insurance Brokers |
|
|
BMY |
Bristol-Myers Squibb Co |
285 |
- |
$44.04 |
$2,324,000 |
45,289 |
0.04% |
-326,000 |
-364 |
0.002 |
Drug Manufacturers - ... |
|
