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CASPER |
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82604 |
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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 |
|
GOVT |
Ishares Barclays Us Treasur... |
1 |
- |
$0.00 |
$170,177,000 |
7,386,162 |
5.92% |
165,593,000 |
7,178,164 |
0.082 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$139,204,000 |
292,869 |
4.84% |
19,774,000 |
13,487 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$121,285,000 |
629,952 |
4.22% |
12,960,000 |
-2,749 |
0.004 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$107,540,000 |
225,153 |
3.74% |
18,167,000 |
17,034 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$81,797,000 |
217,522 |
2.85% |
16,480,000 |
10,659 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$64,736,000 |
181,507 |
2.25% |
2,587,000 |
4,090 |
0.013 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$36,801,000 |
89,864 |
1.28% |
5,800,000 |
3,335 |
0.019 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$467.21 |
$32,307,000 |
73,963 |
1.12% |
3,098,000 |
-418 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.88 |
$29,775,000 |
621,598 |
1.04% |
3,176,000 |
13,215 |
0.028 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$28,609,000 |
188,292 |
1% |
5,377,000 |
5,535 |
0.002 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$28,004,000 |
306,418 |
0.97% |
-6,526,000 |
-69,648 |
0.034 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$176.73 |
$26,405,000 |
154,961 |
0.92% |
218,000 |
-13,577 |
0.041 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$251.78 |
$25,597,000 |
107,906 |
0.89% |
8,902,000 |
29,310 |
0.011 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
14 |
- |
$55.41 |
$23,848,000 |
446,503 |
0.83% |
3,837,000 |
29,440 |
0.4 |
Domestic Regional Banks |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$199.83 |
$20,859,000 |
108,370 |
0.73% |
1,583,000 |
-9,215 |
0.036 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$20,034,000 |
143,415 |
0.7% |
1,985,000 |
5,489 |
0.002 |
Search Engines & Info... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$71.52 |
$18,059,000 |
277,568 |
0.63% |
3,055,000 |
24,466 |
0.015 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$17,610,000 |
103,527 |
0.61% |
4,375,000 |
12,266 |
0.003 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$16,919,000 |
34,165 |
0.59% |
2,309,000 |
579 |
0.001 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$117.37 |
$16,601,000 |
148,714 |
0.58% |
-2,114,000 |
-32,425 |
0.045 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$335.18 |
$15,781,000 |
50,764 |
0.55% |
5,214,000 |
11,959 |
0.019 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$42.32 |
$15,388,000 |
374,403 |
0.54% |
909,000 |
5,129 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$95.33 |
$15,274,000 |
153,896 |
0.53% |
-512,000 |
-13,973 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$15,231,000 |
303,229 |
0.53% |
697,000 |
13,583 |
0.034 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$157.91 |
$15,105,000 |
101,038 |
0.53% |
-4,433,000 |
-40,612 |
0.02 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$15,089,000 |
107,071 |
0.53% |
548,000 |
-3,216 |
0.002 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$77.48 |
$15,018,000 |
197,267 |
0.52% |
-6,057,000 |
-100,568 |
0.066 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
28 |
- |
$56.34 |
$14,881,000 |
276,503 |
0.52% |
174,000 |
-20,436 |
0.091 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$14,333,000 |
500,459 |
0.5% |
10,608,000 |
357,798 |
0.425 |
N/A |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$14,082,000 |
39,783 |
0.49% |
2,264,000 |
416 |
0.002 |
Internet Service Prov... |
|
|
SCHV |
Schwab Strategic Trust |
31 |
- |
$73.13 |
$13,492,000 |
192,472 |
0.47% |
2,429,000 |
20,852 |
0.149 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$88.24 |
$13,101,000 |
132,490 |
0.46% |
10,751,000 |
105,999 |
0.012 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$90.58 |
$12,957,000 |
156,179 |
0.45% |
1,991,000 |
5,379 |
0.015 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.89 |
$12,676,000 |
84,985 |
0.44% |
-430,000 |
7,258 |
0.004 |
Integrated Oil & Gas |
|
|
TLO |
Talon Metals Corp |
35 |
- |
$26.19 |
$12,213,000 |
420,835 |
0.43% |
11,580,000 |
396,631 |
0.076 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
36 |
- |
$0.00 |
$11,488,000 |
249,366 |
0.4% |
2,272,000 |
38,543 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$11,366,000 |
72,515 |
0.4% |
907,000 |
5,363 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$11,326,000 |
43,503 |
0.39% |
1,441,000 |
525 |
0.003 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
39 |
- |
$175.91 |
$11,313,000 |
63,267 |
0.39% |
2,896,000 |
10,983 |
0.006 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
40 |
- |
$297.56 |
$11,239,000 |
41,504 |
0.39% |
10,526,000 |
38,614 |
0.2 |
N/A |
|
|
XLC |
Communication Services Sele... |
41 |
- |
$80.11 |
$11,114,000 |
152,959 |
0.39% |
3,416,000 |
35,558 |
0.009 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$477.56 |
$10,910,000 |
18,288 |
0.38% |
1,601,000 |
31 |
0.004 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
43 |
- |
$59.79 |
$10,905,000 |
195,075 |
0.38% |
1,701,000 |
11,941 |
0.022 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
44 |
- |
$180.15 |
$10,515,000 |
60,471 |
0.37% |
5,015,000 |
24,718 |
0.043 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
45 |
- |
$44.77 |
$10,337,000 |
221,730 |
0.36% |
1,287,000 |
17,110 |
0.148 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$495.35 |
$10,186,000 |
19,348 |
0.35% |
958,000 |
1,046 |
0.002 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
47 |
- |
$335.09 |
$10,167,000 |
29,339 |
0.35% |
1,565,000 |
869 |
0.003 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$168.29 |
$10,146,000 |
40,831 |
0.35% |
202,000 |
1,089 |
0.001 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,344.07 |
$9,883,000 |
8,854 |
0.34% |
2,044,000 |
-584 |
0.002 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$162.43 |
$9,818,000 |
62,216 |
0.34% |
3,815,000 |
19,848 |
0.043 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.86 |
$9,734,000 |
192,680 |
0.34% |
408,000 |
19,200 |
0.005 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$9,298,000 |
85,289 |
0.32% |
466,000 |
-505 |
0.003 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
53 |
- |
$166.51 |
$9,158,000 |
55,698 |
0.32% |
1,220,000 |
313 |
0.07 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
54 |
- |
$77.52 |
$9,090,000 |
129,897 |
0.32% |
880,000 |
-8,208 |
0.045 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$9,051,000 |
61,516 |
0.31% |
2,084,000 |
8,651 |
0.003 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
56 |
- |
$34.97 |
$8,940,000 |
262,857 |
0.31% |
3,622,000 |
91,370 |
0.029 |
Closed - End Fund - E... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
57 |
- |
$0.00 |
$8,926,000 |
230,515 |
0.31% |
7,548,000 |
191,687 |
0.623 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
58 |
- |
$110.45 |
$8,876,000 |
80,597 |
0.31% |
-51,734,000 |
-468,054 |
0.045 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
59 |
New |
$0.00 |
$8,695,000 |
231,488 |
0.3% |
8,695,000 |
231,488 |
0.024 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$82.53 |
$8,675,000 |
115,514 |
0.3% |
1,166,000 |
5,765 |
0.023 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
61 |
- |
$55.36 |
$8,523,000 |
164,451 |
0.3% |
-7,424,000 |
-178,119 |
0.018 |
N/A |
|
|
INTC |
Intel Corp |
62 |
- |
$31.88 |
$8,521,000 |
169,580 |
0.3% |
2,361,000 |
-3,688 |
0.004 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.29 |
$8,211,000 |
56,031 |
0.29% |
24,000 |
-97 |
0.002 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$198.36 |
$8,090,000 |
40,308 |
0.28% |
5,274,000 |
24,374 |
0.001 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
65 |
- |
$0.00 |
$8,046,000 |
333,714 |
0.28% |
7,048,000 |
289,488 |
0.055 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$81.21 |
$7,959,000 |
97,015 |
0.28% |
-106,000 |
-2,585 |
0.011 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$117.96 |
$7,883,000 |
78,850 |
0.27% |
-584,000 |
6,840 |
0.002 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.68 |
$7,734,000 |
205,148 |
0.27% |
19,000 |
-32,903 |
0.005 |
Telecom Services - Do... |
|
|
RUNN |
Kelly Residential & Apartme... |
69 |
- |
$0.00 |
$7,583,000 |
270,060 |
0.26% |
2,795,000 |
81,814 |
3.001 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
70 |
- |
$31.09 |
$7,501,000 |
244,646 |
0.26% |
216,000 |
24,955 |
0.108 |
REIT - Healthcare Fac... |
|
|
BNDX |
Vanguard Total Internationa... |
71 |
- |
$48.44 |
$7,490,000 |
151,729 |
0.26% |
-925,000 |
-24,215 |
0.026 |
N/A |
|
|
DIS |
Walt Disney Co |
72 |
- |
$112.73 |
$7,403,000 |
81,991 |
0.26% |
867,000 |
1,350 |
0.005 |
Entertainment - Diver... |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$95.74 |
$7,336,000 |
87,500 |
0.26% |
2,421,000 |
33,127 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$733.51 |
$7,229,000 |
12,401 |
0.25% |
1,695,000 |
2,098 |
0.001 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
75 |
- |
$119.78 |
$7,180,000 |
61,252 |
0.25% |
625,000 |
353 |
0.041 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
76 |
- |
$70.73 |
$7,139,000 |
97,066 |
0.25% |
1,882,000 |
21,726 |
0.012 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
77 |
- |
$75.94 |
$7,085,000 |
91,991 |
0.25% |
-366,000 |
-7,127 |
0.018 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
78 |
- |
$100.38 |
$7,034,000 |
74,979 |
0.24% |
2,040,000 |
15,686 |
0.051 |
N/A |
|
|
KBWP |
Invesco Kbw Property And Ca... |
79 |
- |
$102.01 |
$7,003,000 |
77,372 |
0.24% |
452,000 |
-514 |
2.16 |
N/A |
|
|
ORCL |
Oracle Corp |
80 |
- |
$117.21 |
$6,830,000 |
64,784 |
0.24% |
250,000 |
2,661 |
0.002 |
Application Software |
|
|
CIU |
iShares Barclays Intermedia... |
81 |
- |
$50.26 |
$6,822,000 |
131,189 |
0.24% |
1,568,000 |
23,202 |
0.02 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
82 |
- |
$0.00 |
$6,808,000 |
64,892 |
0.24% |
352,000 |
-3,856 |
0.004 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
83 |
- |
$44.35 |
$6,728,000 |
145,125 |
0.23% |
1,214,000 |
19,178 |
0.142 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
84 |
- |
$59.31 |
$6,728,000 |
112,850 |
0.23% |
3,019,000 |
42,184 |
0 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
85 |
- |
$0.00 |
$6,704,000 |
184,387 |
0.23% |
389,000 |
1,924 |
2.049 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.16 |
$6,683,000 |
42,393 |
0.23% |
1,196,000 |
8,083 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$159.62 |
$6,670,000 |
43,039 |
0.23% |
-36,000 |
-1,951 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
88 |
- |
$561.23 |
$6,663,000 |
13,685 |
0.23% |
1,311,000 |
-490 |
0.003 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$729.18 |
$6,652,000 |
10,077 |
0.23% |
901,000 |
-103 |
0.002 |
Discount, Variety Stores |
|
|
TLH |
iShares Barclays 10-20 Year... |
90 |
- |
$99.14 |
$6,576,000 |
60,739 |
0.23% |
6,024,000 |
55,131 |
0.065 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
91 |
- |
$139.96 |
$6,503,000 |
47,680 |
0.23% |
1,459,000 |
8,501 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$40.82 |
$6,499,000 |
172,847 |
0.23% |
-4,556,000 |
-160,440 |
0.002 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
93 |
- |
$0.00 |
$6,449,000 |
284,180 |
0.22% |
1,391,000 |
48,945 |
0.316 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$216.56 |
$6,423,000 |
30,108 |
0.22% |
-246,000 |
-5,166 |
0.016 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
95 |
- |
$122.66 |
$6,379,000 |
55,964 |
0.22% |
3,133,000 |
23,944 |
0.003 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
96 |
- |
$174.07 |
$6,342,000 |
37,760 |
0.22% |
5,842,000 |
34,397 |
0.307 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$165.66 |
$6,335,000 |
43,804 |
0.22% |
1,314,000 |
-1,403 |
0.004 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
98 |
- |
$25.40 |
$6,236,000 |
216,586 |
0.22% |
694,000 |
49,521 |
0.004 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$216.62 |
$6,227,000 |
32,572 |
0.22% |
320,000 |
-1,884 |
0.008 |
Closed - End Fund - E... |
|
|
SECT |
Main Sector Rotation Etf |
100 |
- |
$0.00 |
$6,214,000 |
133,500 |
0.22% |
923,000 |
7,795 |
0.109 |
N/A |
|
