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Mutual Advisors LLC |
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CASPER |
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WY |
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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 |
$187,479,000 |
8,233,590 |
6.01% |
17,302,000 |
847,428 |
0.091 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.84 |
$155,287,000 |
296,876 |
4.98% |
16,083,000 |
4,007 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$115,633,000 |
674,326 |
3.71% |
-5,652,000 |
44,374 |
0.004 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.39 |
$109,057,000 |
207,440 |
3.5% |
1,517,000 |
-17,713 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$95,895,000 |
227,931 |
3.08% |
14,098,000 |
10,409 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$412.05 |
$79,202,000 |
188,344 |
2.54% |
14,466,000 |
6,837 |
0.013 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$760.00 |
$48,699,000 |
62,598 |
1.56% |
41,470,000 |
50,197 |
0.007 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$442.06 |
$43,608,000 |
98,214 |
1.4% |
6,807,000 |
8,350 |
0.021 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$478.74 |
$38,568,000 |
80,232 |
1.24% |
6,261,000 |
6,269 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$34,944,000 |
193,726 |
1.12% |
6,335,000 |
5,434 |
0.002 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$30,662,000 |
611,166 |
0.98% |
887,000 |
-10,432 |
0.027 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$258.05 |
$28,704,000 |
110,444 |
0.92% |
3,107,000 |
2,538 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$898.78 |
$28,087,000 |
31,084 |
0.9% |
11,168,000 |
-3,081 |
0.001 |
Semiconductor - Speci... |
|
|
CBSH |
Commerce Bancshares Inc |
14 |
- |
$56.68 |
$24,409,000 |
458,812 |
0.78% |
561,000 |
12,309 |
0.411 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$168.65 |
$23,343,000 |
154,662 |
0.75% |
3,309,000 |
11,247 |
0.003 |
Search Engines & Info... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$22,470,000 |
244,767 |
0.72% |
-5,534,000 |
-61,651 |
0.027 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$205.54 |
$21,980,000 |
105,534 |
0.7% |
1,121,000 |
-2,836 |
0.035 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$181.14 |
$21,530,000 |
117,903 |
0.69% |
-4,875,000 |
-37,058 |
0.032 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$198.77 |
$20,716,000 |
103,422 |
0.66% |
3,106,000 |
-105 |
0.003 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$476.20 |
$20,503,000 |
42,224 |
0.66% |
6,421,000 |
2,441 |
0.002 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$161.40 |
$18,974,000 |
116,506 |
0.61% |
3,869,000 |
15,468 |
0.021 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$119.87 |
$18,254,000 |
150,869 |
0.59% |
1,653,000 |
2,155 |
0.045 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$170.29 |
$17,538,000 |
115,185 |
0.56% |
2,449,000 |
8,114 |
0.002 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$96.24 |
$16,459,000 |
168,048 |
0.53% |
1,185,000 |
14,152 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$79.30 |
$15,539,000 |
192,721 |
0.5% |
521,000 |
-4,546 |
0.064 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$15,290,000 |
93,034 |
0.49% |
6,239,000 |
31,518 |
0.005 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
27 |
- |
$57.77 |
$15,123,000 |
260,474 |
0.49% |
242,000 |
-16,029 |
0.086 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$343.81 |
$15,099,000 |
43,866 |
0.48% |
-682,000 |
-6,898 |
0.016 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
29 |
- |
$74.81 |
$14,608,000 |
192,256 |
0.47% |
1,116,000 |
-216 |
0.149 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
30 |
- |
$0.00 |
$14,422,000 |
285,866 |
0.46% |
-809,000 |
-17,363 |
0.032 |
N/A |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.82 |
$14,199,000 |
90,018 |
0.46% |
1,523,000 |
5,033 |
0.005 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$43.46 |
$14,042,000 |
336,168 |
0.45% |
-1,346,000 |
-38,235 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
33 |
- |
$81.79 |
$13,841,000 |
169,496 |
0.44% |
2,727,000 |
16,537 |
0.009 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
34 |
- |
$92.91 |
$13,568,000 |
146,333 |
0.44% |
611,000 |
-9,846 |
0.014 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
35 |
- |
$280.74 |
$13,495,000 |
48,355 |
0.43% |
2,169,000 |
4,852 |
0.003 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
36 |
- |
$90.12 |
$12,975,000 |
137,133 |
0.42% |
-126,000 |
4,643 |
0.012 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
37 |
- |
$45.20 |
$12,539,000 |
272,580 |
0.4% |
2,202,000 |
50,850 |
0.181 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
38 |
- |
$61.27 |
$12,391,000 |
201,387 |
0.4% |
1,486,000 |
6,312 |
0.022 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
39 |
- |
$0.00 |
$12,187,000 |
267,307 |
0.39% |
699,000 |
17,941 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$149.91 |
$12,097,000 |
76,469 |
0.39% |
731,000 |
3,954 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$11,631,000 |
88,146 |
0.37% |
2,333,000 |
2,857 |
0.003 |
Drug Manufacturers - ... |
|
|
TLO |
Talon Metals Corp |
42 |
- |
$26.74 |
$11,480,000 |
410,875 |
0.37% |
-733,000 |
-9,960 |
0.074 |
Closed - End Fund - E... |
|
|
RUNN |
Kelly Residential & Apartme... |
43 |
- |
$0.00 |
$10,980,000 |
352,220 |
0.35% |
3,397,000 |
82,160 |
3.914 |
N/A |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,332.80 |
$10,947,000 |
8,260 |
0.35% |
1,064,000 |
-594 |
0.002 |
Semiconductor- Broad... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
45 |
- |
$44.35 |
$10,358,000 |
233,282 |
0.33% |
8,077,000 |
175,693 |
2.592 |
N/A |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$787.19 |
$10,296,000 |
14,053 |
0.33% |
3,644,000 |
3,976 |
0.003 |
Discount, Variety Stores |
|
|
IRM |
Iron Mountain Inc |
47 |
- |
$79.77 |
$10,241,000 |
127,677 |
0.33% |
1,151,000 |
-2,220 |
0.044 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.96 |
$10,208,000 |
87,816 |
0.33% |
2,325,000 |
8,966 |
0.002 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
49 |
- |
$346.43 |
$10,129,000 |
26,406 |
0.32% |
-38,000 |
-2,933 |
0.002 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$48.06 |
$10,127,000 |
202,898 |
0.32% |
393,000 |
10,218 |
0.005 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$84.71 |
$10,117,000 |
119,812 |
0.32% |
1,442,000 |
4,298 |
0.023 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
52 |
- |
$170.59 |
$10,092,000 |
57,577 |
0.32% |
934,000 |
1,879 |
0.072 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
53 |
- |
$305.54 |
$10,011,000 |
32,853 |
0.32% |
-1,228,000 |
-8,651 |
0.158 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
54 |
- |
$102.80 |
$9,983,000 |
96,189 |
0.32% |
2,949,000 |
21,210 |
0.065 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
55 |
- |
$178.10 |
$9,902,000 |
53,849 |
0.32% |
-1,411,000 |
-9,418 |
0.005 |
Closed - End Fund - E... |
|
|
SECT |
Main Sector Rotation Etf |
56 |
- |
$0.00 |
$9,787,000 |
194,271 |
0.31% |
3,573,000 |
60,771 |
0.158 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$512.81 |
$9,734,000 |
19,676 |
0.31% |
-452,000 |
328 |
0.002 |
Health Care Plans |
|
|
UCON |
First Trust Tcw Unconstrain... |
58 |
- |
$0.00 |
$9,489,000 |
385,732 |
0.3% |
3,450,000 |
141,652 |
0.173 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$184.22 |
$9,403,000 |
50,334 |
0.3% |
-1,112,000 |
-10,137 |
0.036 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$105.79 |
$9,358,000 |
76,480 |
0.3% |
1,955,000 |
-5,511 |
0.004 |
Entertainment - Diver... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
61 |
- |
$0.00 |
$9,252,000 |
229,047 |
0.3% |
326,000 |
-1,468 |
0.619 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
62 |
- |
$30.69 |
$9,243,000 |
291,847 |
0.3% |
1,742,000 |
47,201 |
0.129 |
REIT - Healthcare Fac... |
|
|
BNDX |
Vanguard Total Internationa... |
63 |
- |
$48.66 |
$9,204,000 |
187,113 |
0.3% |
1,714,000 |
35,384 |
0.021 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$482.29 |
$9,135,000 |
18,104 |
0.29% |
-1,775,000 |
-184 |
0.004 |
Application Software |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$166.85 |
$9,072,000 |
55,912 |
0.29% |
861,000 |
-119 |
0.002 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
66 |
- |
$610.87 |
$8,781,000 |
14,459 |
0.28% |
2,118,000 |
774 |
0.003 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$8,745,000 |
145,334 |
0.28% |
2,062,000 |
102,941 |
0.005 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
68 |
- |
$116.67 |
$8,439,000 |
67,182 |
0.27% |
1,609,000 |
2,398 |
0.002 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
69 |
- |
$71.38 |
$8,278,000 |
113,981 |
0.27% |
1,139,000 |
16,915 |
0.013 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
70 |
- |
$81.28 |
$8,276,000 |
101,199 |
0.27% |
317,000 |
4,184 |
0.011 |
Closed - End Fund - E... |
|
|
KBWP |
Invesco Kbw Property And Ca... |
71 |
- |
$106.82 |
$8,262,000 |
76,676 |
0.26% |
1,259,000 |
-696 |
2.141 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$8,235,000 |
46,846 |
0.26% |
-1,911,000 |
6,015 |
0.001 |
Auto Manufacturers |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
73 |
- |
$0.00 |
$8,204,000 |
206,861 |
0.26% |
-491,000 |
-24,627 |
0.022 |
N/A |
|
|
DVY |
iShares Dow Select Div |
74 |
- |
$124.24 |
$8,181,000 |
66,419 |
0.26% |
1,001,000 |
5,167 |
0.045 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
75 |
- |
$29.85 |
$8,133,000 |
184,120 |
0.26% |
-388,000 |
14,540 |
0.004 |
Semiconductor- Broad... |
|
|
AVUS |
Avantis Us Equity Etf |
76 |
- |
$0.00 |
$8,106,000 |
90,575 |
0.26% |
2,485,000 |
21,644 |
0.101 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
77 |
- |
$110.21 |
$8,085,000 |
73,138 |
0.26% |
-791,000 |
-7,459 |
0.041 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$160.75 |
$7,978,000 |
43,810 |
0.26% |
1,308,000 |
771 |
0.002 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
79 |
- |
$76.21 |
$7,944,000 |
103,619 |
0.25% |
859,000 |
11,628 |
0.02 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
80 |
- |
$0.00 |
$7,789,000 |
41,577 |
0.25% |
6,594,000 |
33,958 |
0.005 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
81 |
- |
$42.71 |
$7,764,000 |
178,074 |
0.25% |
2,671,000 |
63,887 |
0.174 |
N/A |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.01 |
$7,668,000 |
276,328 |
0.25% |
1,432,000 |
59,742 |
0.005 |
Drug Manufacturers - ... |
|
|
CGCP |
Capital Group Core Plus Inc... |
83 |
- |
$0.00 |
$7,634,000 |
339,879 |
0.24% |
1,185,000 |
55,699 |
0.378 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
84 |
- |
$50.73 |
$7,556,000 |
146,437 |
0.24% |
734,000 |
15,248 |
0.023 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$354.79 |
$7,522,000 |
20,528 |
0.24% |
1,597,000 |
489 |
0.004 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$182.08 |
$7,420,000 |
43,828 |
0.24% |
1,085,000 |
24 |
0.004 |
Communication Equipment |
|
|
XLV |
SPDR Select Sector Health |
87 |
- |
$143.59 |
$7,239,000 |
49,003 |
0.23% |
736,000 |
1,323 |
0.002 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
88 |
- |
$44.82 |
$7,198,000 |
157,814 |
0.23% |
470,000 |
12,689 |
0.018 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
89 |
- |
$41.83 |
$7,039,000 |
167,122 |
0.23% |
540,000 |
-5,725 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
90 |
- |
$125.68 |
$6,959,000 |
55,250 |
0.22% |
580,000 |
-714 |
0.003 |
Closed - End Fund - E... |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
91 |
- |
$0.00 |
$6,883,000 |
182,957 |
0.22% |
179,000 |
-1,430 |
2.033 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$468.88 |
$6,833,000 |
15,021 |
0.22% |
898,000 |
1,927 |
0.005 |
Aerospace/Defense - M... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
93 |
- |
$0.00 |
$6,772,000 |
162,244 |
0.22% |
3,891,000 |
90,351 |
0.18 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
94 |
- |
$92.50 |
$6,601,000 |
69,733 |
0.21% |
1,110,000 |
12,771 |
0.025 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
95 |
- |
$47.92 |
$6,585,000 |
136,593 |
0.21% |
644,000 |
13,976 |
0.009 |
N/A |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
96 |
- |
$0.00 |
$6,466,000 |
105,562 |
0.21% |
1,820,000 |
22,026 |
0.117 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
97 |
- |
$336.67 |
$6,458,000 |
19,160 |
0.21% |
773,000 |
410 |
0.007 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$151.92 |
$6,323,000 |
35,030 |
0.2% |
434,000 |
-4,917 |
0.003 |
Semiconductor- Broad... |
|
|
GWL |
St Spdr S&P Wld Xus |
99 |
- |
$35.97 |
$6,268,000 |
174,902 |
0.2% |
-2,672,000 |
-87,955 |
0.019 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
100 |
- |
$0.00 |
$6,261,000 |
134,218 |
0.2% |
313,000 |
7,902 |
0.149 |
N/A |
|
