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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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.82 |
$14,199,000 |
90,018 |
0.46% |
1,523,000 |
5,033 |
0.005 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
33 |
- |
$81.79 |
$13,841,000 |
169,496 |
0.44% |
2,727,000 |
16,537 |
0.009 |
N/A |
|
|
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 - ... |
|
|
RUNN |
Kelly Residential & Apartme... |
43 |
- |
$0.00 |
$10,980,000 |
352,220 |
0.35% |
3,397,000 |
82,160 |
3.914 |
N/A |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.96 |
$10,208,000 |
87,816 |
0.33% |
2,325,000 |
8,966 |
0.002 |
Integrated Oil & Gas |
|
|
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... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
54 |
- |
$102.80 |
$9,983,000 |
96,189 |
0.32% |
2,949,000 |
21,210 |
0.065 |
N/A |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$8,235,000 |
46,846 |
0.26% |
-1,911,000 |
6,015 |
0.002 |
Auto Manufacturers |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
100 |
- |
$0.00 |
$6,261,000 |
134,218 |
0.2% |
313,000 |
7,902 |
0.149 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
102 |
- |
$0.00 |
$6,186,000 |
109,705 |
0.2% |
403,000 |
2,294 |
0.17 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
105 |
- |
$0.00 |
$5,818,000 |
78,384 |
0.19% |
804,000 |
7,110 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
106 |
- |
$275.00 |
$5,799,000 |
20,567 |
0.19% |
19,000 |
1,072 |
0.003 |
Restaurants |
|
|
VONG |
Vanguard Russell 1000 Growt... |
107 |
- |
$86.62 |
$5,771,000 |
66,590 |
0.19% |
976,000 |
5,132 |
0.007 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
108 |
- |
$0.00 |
$5,752,000 |
99,419 |
0.18% |
355,000 |
1,255 |
0.011 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
111 |
- |
$59.81 |
$5,592,000 |
92,068 |
0.18% |
1,867,000 |
78,626 |
0.04 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
113 |
- |
$516.26 |
$5,589,000 |
10,659 |
0.18% |
701,000 |
559 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
116 |
- |
$50.96 |
$5,422,000 |
105,737 |
0.17% |
392,000 |
7,647 |
0.013 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
117 |
- |
$44.94 |
$5,419,000 |
99,921 |
0.17% |
1,526,000 |
24,049 |
0.004 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
118 |
- |
$106.31 |
$5,306,000 |
48,710 |
0.17% |
-26,000 |
522 |
0.012 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
119 |
- |
$17.17 |
$5,287,000 |
300,390 |
0.17% |
752,000 |
30,101 |
0.004 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
120 |
- |
$44.90 |
$5,232,000 |
119,939 |
0.17% |
510,000 |
2,890 |
0.006 |
Cigarettes & Other To... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
123 |
- |
$21.31 |
$5,197,000 |
239,251 |
0.17% |
98,000 |
8,214 |
0.043 |
Gambling/Resorts |
|
|
CGGO |
Capital Group Global Growth... |
125 |
- |
$0.00 |
$5,174,000 |
179,663 |
0.17% |
917,000 |
14,233 |
0.2 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
127 |
- |
$108.98 |
$5,107,000 |
46,213 |
0.16% |
505,000 |
3,696 |
0.008 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
130 |
- |
$0.00 |
$4,953,000 |
97,624 |
0.16% |
1,675,000 |
32,448 |
0.108 |
N/A |
|
|
RTX |
RTX Corp |
134 |
- |
$101.02 |
$4,707,000 |
48,265 |
0.15% |
1,317,000 |
7,978 |
0.003 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
135 |
- |
$179.79 |
$4,698,000 |
26,846 |
0.15% |
728,000 |
3,468 |
0.002 |
Beverage Soft Drinks... |
|
|
TROW |
T Rowe Price Group Inc |
137 |
- |
$111.60 |
$4,643,000 |
38,083 |
0.15% |
972,000 |
3,993 |
0.017 |
Asset Management |
|
|
KMB |
Kimberly Clark Corp |
138 |
- |
$136.67 |
$4,571,000 |
35,339 |
0.15% |
1,230,000 |
7,840 |
0.01 |
Paper & Paper Products |
|
|
BIV |
Vanguard Intermediate-Term ... |
140 |
- |
$74.04 |
$4,532,000 |
60,101 |
0.15% |
442,000 |
6,549 |
0.037 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
141 |
- |
$92.43 |
$4,484,000 |
47,847 |
0.14% |
1,806,000 |
18,024 |
0.053 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
142 |
- |
$60.61 |
$4,447,000 |
72,850 |
0.14% |
620,000 |
4,109 |
0.037 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
143 |
- |
$63.26 |
$4,292,000 |
70,161 |
0.14% |
430,000 |
4,618 |
0.002 |
Beverage Soft Drinks... |
|
|
JAVA |
Jpmorgan Active Value Etf |
144 |
- |
$59.84 |
$4,228,000 |
70,595 |
0.14% |
568,000 |
4,795 |
0.078 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
145 |
- |
$208.63 |
$4,201,000 |
18,672 |
0.13% |
3,525,000 |
14,805 |
0.021 |
N/A |
|
|
SBUX |
Starbucks Corp |
147 |
- |
$76.11 |
$4,115,000 |
45,029 |
0.13% |
74,000 |
2,936 |
0.004 |
Specialty Eateries |
|
|
IWW |
iShares Russell 3000 Value |
148 |
- |
$89.21 |
$4,108,000 |
45,418 |
0.13% |
478,000 |
2,376 |
0.005 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
149 |
- |
$53.88 |
$4,088,000 |
45,469 |
0.13% |
696,000 |
5,503 |
0.051 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
150 |
- |
$352.96 |
$4,082,000 |
10,450 |
0.13% |
-791,000 |
919 |
0.008 |
Textile - Apparel Clo... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
151 |
- |
$102.99 |
$4,080,000 |
38,316 |
0.13% |
370,000 |
470 |
0.084 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
154 |
- |
$154.33 |
$3,907,000 |
25,060 |
0.13% |
704,000 |
2,973 |
0.028 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
156 |
- |
$69.47 |
$3,864,000 |
53,427 |
0.12% |
336,000 |
6,123 |
0.083 |
Closed - End Fund - Debt |
|
