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LEAWOOD |
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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$157.91 |
$57,859,000 |
387,012 |
3.7% |
6,409,000 |
14,001 |
0.078 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$57,336,000 |
184,431 |
3.67% |
6,110,000 |
-3,686 |
0.069 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$59.79 |
$55,477,000 |
992,421 |
3.55% |
15,108,000 |
189,214 |
0.11 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$55,136,000 |
1,151,063 |
3.53% |
5,173,000 |
8,276 |
0.052 |
Closed - End Fund - F... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$51,332,000 |
1,114,216 |
3.29% |
-2,735,000 |
-122,578 |
0.039 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.44 |
$26,122,000 |
529,160 |
1.67% |
2,074,000 |
26,384 |
0.089 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$75.94 |
$25,390,000 |
329,655 |
1.63% |
899,000 |
3,848 |
0.063 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$23,444,000 |
159,332 |
1.5% |
2,185,000 |
-1,975 |
0.008 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$22,959,000 |
48,303 |
1.47% |
4,905,000 |
6,068 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$89.80 |
$21,731,000 |
230,987 |
1.39% |
144,000 |
-12,111 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$18,742,000 |
97,344 |
1.2% |
3,334,000 |
7,351 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$18,410,000 |
48,957 |
1.18% |
4,348,000 |
4,421 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$18,156,000 |
44,336 |
1.16% |
4,017,000 |
4,871 |
0.009 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$216.56 |
$17,806,000 |
83,467 |
1.14% |
2,627,000 |
3,183 |
0.045 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
15 |
- |
$52.18 |
$16,995,000 |
351,951 |
1.09% |
3,161,000 |
32,615 |
0.145 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$16,888,000 |
324,137 |
1.08% |
-5,032,000 |
-123,839 |
0.012 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$42.32 |
$16,163,000 |
393,254 |
1.03% |
1,471,000 |
18,558 |
0.003 |
Closed - End Fund - E... |
|
|
IBD |
Inspire Corporate Bond Impa... |
18 |
- |
$23.13 |
$14,929,000 |
632,842 |
0.96% |
-81,000 |
-30,163 |
1.037 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
19 |
- |
$0.00 |
$14,671,000 |
159,680 |
0.94% |
-5,947,000 |
-86,807 |
4.696 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$73.34 |
$14,206,000 |
185,992 |
0.91% |
1,313,000 |
7,687 |
0.116 |
Closed - End Fund - Debt |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
21 |
- |
$0.00 |
$14,080,000 |
368,485 |
0.9% |
1,551,000 |
5,006 |
6.639 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
22 |
- |
$182.11 |
$13,805,000 |
81,554 |
0.88% |
2,181,000 |
5,012 |
0.333 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$80.16 |
$13,791,000 |
156,076 |
0.88% |
2,839,000 |
11,318 |
0.044 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
24 |
- |
$50.32 |
$13,404,000 |
266,807 |
0.86% |
-1,370,000 |
-26,784 |
0.051 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
25 |
- |
$0.00 |
$13,340,000 |
100,972 |
0.85% |
517,000 |
-5,284 |
1.234 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
26 |
- |
$0.00 |
$13,092,000 |
443,331 |
0.84% |
1,550,000 |
5,273 |
4.926 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
27 |
- |
$29.48 |
$12,784,000 |
440,066 |
0.82% |
-630,000 |
-26,980 |
0.145 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
28 |
- |
$44.35 |
$12,536,000 |
270,400 |
0.8% |
1,014,000 |
7,234 |
0.03 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$510.77 |
$12,329,000 |
25,815 |
0.79% |
1,038,000 |
-479 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
30 |
- |
$68.20 |
$11,980,000 |
160,633 |
0.77% |
2,550,000 |
20,017 |
0.25 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$88.24 |
$11,627,000 |
117,589 |
0.74% |
2,935,000 |
19,586 |
0.01 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$176.73 |
$11,392,000 |
66,854 |
0.73% |
-394,000 |
-9,001 |
0.018 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
33 |
- |
$0.00 |
$11,068,000 |
114,277 |
0.71% |
-6,580,000 |
-90,212 |
0.012 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$130.95 |
$10,956,000 |
89,250 |
0.7% |
5,204,000 |
34,431 |
0.045 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
35 |
- |
$89.43 |
$10,415,000 |
112,649 |
0.67% |
4,182,000 |
41,744 |
0.324 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$10,395,000 |
133,219 |
0.67% |
1,782,000 |
14,224 |
0.003 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
37 |
- |
$37.12 |
$9,840,000 |
281,960 |
0.63% |
1,129,000 |
3,313 |
0.679 |
N/A |
|
|
TPHD |
Timothy Plan High Dividend ... |
38 |
- |
$0.00 |
$9,538,000 |
288,022 |
0.61% |
874,000 |
4,982 |
6.128 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$179.62 |
$9,244,000 |
60,839 |
0.59% |
1,906,000 |
3,121 |
0.001 |
Internet Software & S... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
40 |
- |
$0.00 |
$9,181,000 |
235,455 |
0.59% |
9,181,000 |
235,455 |
2.616 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
41 |
- |
$29.58 |
$9,111,000 |
305,929 |
0.58% |
196,000 |
1,858 |
0.024 |
Closed - End Fund - Debt |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
42 |
- |
$0.00 |
$8,960,000 |
258,236 |
0.57% |
1,175,000 |
2,059 |
0.956 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
43 |
- |
$105.13 |
$8,861,000 |
80,076 |
0.57% |
741,000 |
489 |
0.019 |
Closed - End Fund - E... |
|
|
TPIF |
Timothy Plan International Etf |
44 |
- |
$0.00 |
$8,640,000 |
326,702 |
0.55% |
892,000 |
3,495 |
0.363 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
45 |
- |
$0.00 |
$8,630,000 |
207,343 |
0.55% |
2,825,000 |
55,967 |
2.304 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$251.78 |
$8,458,000 |
35,654 |
0.54% |
2,382,000 |
7,051 |
0.004 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
47 |
- |
$241.56 |
$8,158,000 |
36,521 |
0.52% |
7,946,000 |
35,463 |
0.082 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$82.53 |
$8,056,000 |
107,267 |
0.52% |
386,000 |
-4,840 |
0.021 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
49 |
- |
$0.00 |
$7,937,000 |
156,794 |
0.51% |
2,404,000 |
48,070 |
0.014 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
50 |
- |
$65.54 |
$7,758,000 |
121,860 |
0.5% |
235,000 |
-7,219 |
0.02 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
51 |
- |
$0.00 |
$7,135,000 |
129,780 |
0.46% |
3,384,000 |
59,756 |
0.014 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
52 |
- |
$0.00 |
$7,084,000 |
166,626 |
0.45% |
2,294,000 |
43,363 |
1.851 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
53 |
- |
$0.00 |
$7,004,000 |
158,638 |
0.45% |
1,532,000 |
23,662 |
1.763 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
54 |
- |
$100.38 |
$6,977,000 |
74,372 |
0.45% |
-1,196,000 |
-22,652 |
0.05 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
55 |
- |
$0.00 |
$6,841,000 |
191,317 |
0.44% |
3,929,000 |
104,574 |
2.126 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
56 |
- |
$0.00 |
$6,780,000 |
122,356 |
0.43% |
4,890,000 |
84,442 |
0.014 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
57 |
- |
$0.00 |
$6,562,000 |
76,399 |
0.42% |
-6,000 |
-8,812 |
0.085 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$467.21 |
$6,452,000 |
14,772 |
0.41% |
804,000 |
390 |
0.002 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
59 |
- |
$47.92 |
$6,224,000 |
125,173 |
0.4% |
19,000 |
-4,258 |
0.021 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
60 |
- |
$47.88 |
$6,214,000 |
128,262 |
0.4% |
-148,000 |
-4,585 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$495.35 |
$6,173,000 |
11,725 |
0.4% |
442,000 |
358 |
0.001 |
Health Care Plans |
|
|
SCHP |
Schwab U.S. Tips Etf |
62 |
- |
$51.33 |
$6,146,000 |
117,740 |
0.39% |
-68,000 |
-5,340 |
0.039 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$117.37 |
$5,911,000 |
52,945 |
0.38% |
39,000 |
-3,884 |
0.016 |
Closed - End Fund - Debt |
|
|
GOF |
Claymore/Guggenheim Strateg... |
64 |
- |
$14.55 |
$5,632,000 |
440,010 |
0.36% |
-7,000 |
58,726 |
2.12 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$877.35 |
$5,521,000 |
11,149 |
0.35% |
1,449,000 |
1,788 |
0 |
Semiconductor - Speci... |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
66 |
- |
$0.00 |
$5,477,000 |
202,840 |
0.35% |
3,364,000 |
118,850 |
2.254 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
67 |
- |
$42.07 |
$5,440,000 |
128,856 |
0.35% |
2,607,000 |
59,811 |
0.011 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
68 |
- |
$0.00 |
$5,380,000 |
115,579 |
0.34% |
2,681,000 |
51,463 |
0.094 |
N/A |
|
|
V |
Visa Inc |
69 |
- |
$274.52 |
$5,343,000 |
20,523 |
0.34% |
623,000 |
5 |
0.001 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
70 |
- |
$111.74 |
$5,185,000 |
49,279 |
0.33% |
171,000 |
-3,954 |
0.014 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
71 |
- |
$105.78 |
$5,128,000 |
47,705 |
0.33% |
-428,000 |
-5,866 |
0.002 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
72 |
- |
$113.58 |
$5,073,000 |
43,310 |
0.32% |
864,000 |
6,111 |
0.037 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
73 |
- |
$0.00 |
$5,051,000 |
222,511 |
0.32% |
2,055,000 |
81,518 |
0.313 |
N/A |
|
|
HD |
Home Depot Inc |
74 |
- |
$335.09 |
$5,003,000 |
14,436 |
0.32% |
567,000 |
-244 |
0.001 |
Home Improvement Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
75 |
- |
$87.61 |
$4,998,000 |
56,113 |
0.32% |
570,000 |
2,450 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$95.33 |
$4,824,000 |
48,607 |
0.31% |
-1,170,000 |
-15,135 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
- |
$51.80 |
$4,787,000 |
94,648 |
0.31% |
-4,286,000 |
-96,004 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$171.95 |
$4,777,000 |
34,200 |
0.31% |
794,000 |
3,760 |
0.001 |
Search Engines & Info... |
|
|
IXC |
iShares tr S&P Glbl Energy |
79 |
New |
$44.08 |
$4,371,000 |
111,752 |
0.28% |
4,371,000 |
111,752 |
0.124 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$168.29 |
$4,237,000 |
17,051 |
0.27% |
418,000 |
1,790 |
0.001 |
Auto Manufacturers |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
81 |
- |
$0.00 |
$4,236,000 |
84,120 |
0.27% |
900,000 |
17,908 |
0.009 |
N/A |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,344.07 |
$4,141,000 |
3,709 |
0.27% |
1,149,000 |
106 |
0.001 |
Semiconductor- Broad... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
83 |
- |
$0.00 |
$3,850,000 |
67,629 |
0.25% |
-579,000 |
-17,387 |
0.075 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
84 |
- |
$0.00 |
$3,849,000 |
106,562 |
0.25% |
2,694,000 |
72,557 |
0.118 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
85 |
- |
$0.00 |
$3,823,000 |
143,901 |
0.24% |
-1,256,000 |
-63,492 |
0.16 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$77.96 |
$3,768,000 |
50,001 |
0.24% |
737,000 |
6,027 |
0.007 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
87 |
- |
$93.52 |
$3,715,000 |
38,201 |
0.24% |
1,788,000 |
17,058 |
0.54 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
88 |
- |
$41.98 |
$3,702,000 |
88,280 |
0.24% |
708,000 |
16,882 |
0.049 |
N/A |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$242.79 |
$3,659,000 |
14,898 |
0.23% |
592,000 |
-162 |
0.002 |
Railroads |
|
|
TLO |
Talon Metals Corp |
90 |
- |
$26.19 |
$3,644,000 |
125,579 |
0.23% |
476,000 |
4,441 |
0.023 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$117.96 |
$3,610,000 |
36,114 |
0.23% |
-622,000 |
124 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$39.68 |
$3,523,000 |
93,442 |
0.23% |
1,053,000 |
17,227 |
0.002 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
93 |
- |
$393.33 |
$3,495,000 |
8,741 |
0.22% |
182,000 |
-37 |
0.003 |
Farm & Construction M... |
|
|
XLE |
SPDR Energy Sector |
94 |
- |
$95.74 |
$3,483,000 |
41,542 |
0.22% |
-611,000 |
-3,750 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
95 |
- |
$636.55 |
$3,445,000 |
5,513 |
0.22% |
827,000 |
389 |
0.002 |
Application Software |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$443.29 |
$3,420,000 |
9,660 |
0.22% |
956,000 |
1,454 |
0 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
97 |
- |
$76.57 |
$3,239,000 |
41,869 |
0.21% |
1,991,000 |
25,259 |
0.01 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$503.94 |
$3,164,000 |
6,537 |
0.2% |
1,011,000 |
1,348 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$203.38 |
$3,107,000 |
19,170 |
0.2% |
846,000 |
2,841 |
0.003 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$477.56 |
$3,107,000 |
5,208 |
0.2% |
407,000 |
-87 |
0 |
Application Software |
|
