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| Name: |
Family Investment Center Inc. |
| City: |
Saint Joseph |
| State: |
MO |
| Zip: |
64506 |
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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 |
|
SPHQ |
Powershares S&P 500 High Q |
1 |
New |
$58.96 |
$28,481,000 |
471,390 |
9.18% |
28,481,000 |
471,390 |
0.46 |
Closed - End Fund - Debt |
|
|
JIRE |
Jpmorgan International Rese... |
2 |
- |
$0.00 |
$27,837,000 |
444,543 |
8.97% |
-243,000 |
-35,945 |
0.416 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
3 |
- |
$104.84 |
$22,739,000 |
206,624 |
7.33% |
22,192,000 |
200,453 |
0.23 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
4 |
New |
$77.82 |
$22,277,000 |
277,696 |
7.18% |
22,277,000 |
277,696 |
2.057 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$90.86 |
$21,837,000 |
233,027 |
7.04% |
6,147,000 |
58,301 |
0.259 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
6 |
- |
$21.17 |
$19,071,000 |
901,715 |
6.14% |
18,587,000 |
878,848 |
0.291 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
7 |
- |
$28.98 |
$14,711,000 |
512,931 |
4.74% |
14,474,000 |
503,741 |
0.57 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
8 |
New |
$44.91 |
$14,623,000 |
318,311 |
4.71% |
14,623,000 |
318,311 |
0.825 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$176.94 |
$14,073,000 |
77,066 |
4.53% |
-30,568,000 |
-184,915 |
0.021 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
10 |
- |
$63.12 |
$12,596,000 |
197,618 |
4.06% |
-7,879,000 |
-141,203 |
0.22 |
N/A |
|
|
CCRV |
Ishares Commodity Curve Car... |
11 |
New |
$0.00 |
$8,769,000 |
412,654 |
2.83% |
8,769,000 |
412,654 |
4.585 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$218.74 |
$8,178,000 |
35,776 |
2.64% |
-530,000 |
-5,043 |
0.019 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$241.12 |
$8,157,000 |
32,646 |
2.63% |
-809,000 |
-5,896 |
0.016 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
14 |
- |
$0.00 |
$8,005,000 |
116,345 |
2.58% |
255,000 |
-211 |
0.129 |
N/A |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
15 |
New |
$0.00 |
$7,827,000 |
153,029 |
2.52% |
7,827,000 |
153,029 |
1.7 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
16 |
- |
$25.41 |
$6,673,000 |
259,026 |
2.15% |
956,000 |
36,271 |
0.288 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$77.97 |
$6,465,000 |
80,180 |
2.08% |
3,820,000 |
45,434 |
0.027 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.19 |
$5,401,000 |
55,150 |
1.74% |
-1,741,000 |
-16,811 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
19 |
- |
$74.09 |
$5,346,000 |
70,908 |
1.72% |
2,287,000 |
30,865 |
0.044 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
20 |
- |
$78.03 |
$4,844,000 |
59,482 |
1.56% |
70,000 |
-3,901 |
0.047 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$469.98 |
$3,535,000 |
7,354 |
1.14% |
200,000 |
-281 |
0.001 |
Closed - End Fund - E... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
22 |
New |
$0.00 |
$3,531,000 |
32,498 |
1.14% |
3,531,000 |
32,498 |
0.361 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
23 |
- |
$60.39 |
$2,355,000 |
39,061 |
0.76% |
-17,000 |
-1,855 |
0.007 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
24 |
- |
$0.00 |
$1,827,000 |
70,390 |
0.59% |
1,451,000 |
55,453 |
0.078 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
25 |
- |
$0.00 |
$1,798,000 |
18,956 |
0.58% |
-699,000 |
-7,393 |
0.027 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$1,657,000 |
6,500 |
0.53% |
121,000 |
0 |
0.003 |
Railroads |
|
|
AAPL |
Apple Inc |
27 |
- |
$183.38 |
$1,573,000 |
9,171 |
0.51% |
-109,000 |
433 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$435.48 |
$1,524,000 |
3,432 |
0.49% |
299,000 |
441 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$53.44 |
$1,464,000 |
28,380 |
0.47% |
-281,000 |
-6,126 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$47.36 |
$1,277,000 |
25,932 |
0.41% |
-755,000 |
-17,077 |
0.002 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
31 |
- |
$55.66 |
$1,000,000 |
17,543 |
0.32% |
77,000 |
-265 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$116.00 |
$991,000 |
8,526 |
0.32% |
-181,000 |
-3,200 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$400.87 |
$977,000 |
2,324 |
0.31% |
164,000 |
44 |
0 |
Property & Casualty I... |
|
|
AVDV |
Avantis International Small... |
34 |
New |
$0.00 |
$949,000 |
14,410 |
0.31% |
949,000 |
14,410 |
0.009 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
35 |
- |
$47.93 |
$934,000 |
19,376 |
0.3% |
0 |
96 |
0.001 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
37 |
- |
$79.73 |
$752,000 |
9,218 |
0.24% |
30,000 |
120 |
0.02 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$406.66 |
$739,000 |
1,756 |
0.24% |
125,000 |
124 |
0 |
Application Software |
|
|
IAGG |
Ishares International Aggre... |
39 |
- |
$0.00 |
$707,000 |
14,146 |
0.23% |
-796,000 |
-16,034 |
0.016 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
40 |
- |
$48.68 |
$694,000 |
14,099 |
0.22% |
-1,920,000 |
-38,845 |
0.002 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
41 |
- |
$0.00 |
$664,000 |
13,090 |
0.21% |
52,000 |
1,078 |
0.015 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$331.50 |
$600,000 |
1,780 |
0.19% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$592,000 |
11,742 |
0.19% |
-542,000 |
-10,842 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$342.85 |
$582,000 |
1,516 |
0.19% |
57,000 |
0 |
0 |
Home Improvement Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$184.24 |
$514,000 |
2,680 |
0.17% |
23,000 |
-48 |
0.002 |
Closed - End Fund - E... |
|
|
RISR |
Foliobeyond Rising Rates Etf |
46 |
New |
$0.00 |
$483,000 |
14,621 |
0.16% |
483,000 |
14,621 |
0.45 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$253.53 |
$469,000 |
1,806 |
0.15% |
10,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$451.96 |
$453,000 |
932 |
0.15% |
198,000 |
212 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$186.21 |
$393,000 |
2,177 |
0.13% |
149,000 |
569 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$168.99 |
$380,000 |
2,493 |
0.12% |
116,000 |
618 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$350,000 |
6,967 |
0.11% |
-5,000 |
-446 |
0 |
Closed - End Fund - F... |
|
|
F |
Ford Motor Co |
52 |
- |
$12.43 |
$349,000 |
26,261 |
0.11% |
16,000 |
-1,025 |
0.006 |
Auto Manufacturers |
|
|
AVEM |
Avantis Emerging Markets Eq... |
53 |
- |
$0.00 |
$349,000 |
6,023 |
0.11% |
31,000 |
388 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
54 |
- |
$38.52 |
$340,000 |
8,716 |
0.11% |
18,000 |
-2 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
55 |
- |
$48.29 |
$333,000 |
6,790 |
0.11% |
-3,000 |
41 |
0.001 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
56 |
- |
$150.62 |
$332,000 |
2,128 |
0.11% |
30,000 |
47 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$325,000 |
5,403 |
0.1% |
41,000 |
3,603 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$164.46 |
$310,000 |
1,908 |
0.1% |
35,000 |
34 |
0 |
Cleaning Products |
|
|
MUB |
iShares S&P National Munici... |
59 |
- |
$106.67 |
$309,000 |
2,869 |
0.1% |
-27,000 |
-233 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
60 |
- |
$105.93 |
$298,000 |
2,774 |
0.1% |
-87,000 |
-812 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$190.51 |
$297,000 |
1,484 |
0.1% |
45,000 |
0 |
0 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
62 |
- |
$1,012.95 |
$296,000 |
262 |
0.1% |
47,000 |
0 |
0 |
Auto Parts Stores |
|
|
NVDA |
NVIDIA Corporation |
63 |
New |
$887.89 |
$290,000 |
321 |
0.09% |
290,000 |
321 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$150.60 |
$287,000 |
1,593 |
0.09% |
18,000 |
-230 |
0 |
Semiconductor- Broad... |
|
|
JKE |
iShares Morningstar Large G... |
65 |
- |
$74.31 |
$272,000 |
3,602 |
0.09% |
28,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
66 |
- |
$50.04 |
$270,000 |
5,328 |
0.09% |
-1,000 |
15 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
68 |
- |
$160.25 |
$267,000 |
1,693 |
0.09% |
9,000 |
-39 |
0 |
Integrated Oil & Gas |
|
|
VRP |
Invesco Variable Rate Prefe... |
67 |
- |
$23.80 |
$267,000 |
11,229 |
0.09% |
1,000 |
-307 |
0.019 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
69 |
New |
$60.09 |
$266,000 |
4,266 |
0.09% |
266,000 |
4,266 |
0.005 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
70 |
- |
$60.63 |
$257,000 |
4,148 |
0.08% |
23,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
71 |
- |
$80.78 |
$252,000 |
2,992 |
0.08% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$176.15 |
$249,000 |
1,425 |
0.08% |
1,000 |
-36 |
0 |
Beverage Soft Drinks... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
73 |
- |
$63.66 |
$246,000 |
3,814 |
0.08% |
4,000 |
-276 |
0.005 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
74 |
- |
$0.00 |
$241,000 |
4,434 |
0.08% |
-142,000 |
-3,241 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$513.84 |
$228,000 |
434 |
0.07% |
25,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
76 |
New |
$199.27 |
$216,000 |
1,047 |
0.07% |
216,000 |
1,047 |
0 |
Insurance Brokers |
|
|
COP |
ConocoPhillips |
77 |
New |
$122.23 |
$212,000 |
1,668 |
0.07% |
212,000 |
1,668 |
0 |
Integrated Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
78 |
New |
$256.87 |
$201,000 |
743 |
0.06% |
201,000 |
743 |
0.002 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
83 |
Closed |
$4.60 |
$0 |
0 |
0% |
-222,000 |
-5,215 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
79 |
Closed |
$181.19 |
$0 |
0 |
0% |
-240,000 |
-966 |
0 |
Auto Manufacturers |
|
|
XLU |
SPDR Utilities Select |
82 |
Closed |
$68.41 |
$0 |
0 |
0% |
-223,000 |
-3,514 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
81 |
Closed |
$71.35 |
$0 |
0 |
0% |
-209,000 |
-2,838 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-422,000 |
-7,677 |
0 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
85 |
Closed |
$16.70 |
$0 |
0 |
0% |
-316,000 |
-19,712 |
0 |
N/A |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-4,371 |
0 |
N/A |
|
