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| Name: |
VIAWEALTH LLC |
| City: |
Overland PArk |
| State: |
KS |
| Zip: |
66211 |
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data |
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| Holdings
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43 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$425.34 |
$6,284,000 |
14,936 |
3.93% |
707,000 |
106 |
0 |
Application Software |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
3 |
- |
$0.00 |
$5,688,000 |
56,089 |
3.56% |
642,000 |
3,085 |
0.065 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$167.90 |
$3,393,000 |
20,033 |
2.12% |
1,126,000 |
5,665 |
0.007 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$79.69 |
$3,219,000 |
39,987 |
2.01% |
257,000 |
3,543 |
0.004 |
Closed - End Fund - Debt |
|
|
FTLS |
First Trust Long Short Equity |
9 |
- |
$0.00 |
$3,123,000 |
50,645 |
1.95% |
2,259,000 |
35,282 |
0.071 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$110.22 |
$2,652,000 |
23,997 |
1.66% |
269,000 |
1,983 |
0.004 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
14 |
- |
$0.00 |
$2,605,000 |
82,412 |
1.63% |
527,000 |
9,773 |
0.061 |
N/A |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$164.56 |
$2,553,000 |
14,017 |
1.6% |
409,000 |
183 |
0.001 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$107.14 |
$2,452,000 |
22,507 |
1.53% |
19,000 |
524 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$79.68 |
$2,124,000 |
26,339 |
1.33% |
223,000 |
1,374 |
0.009 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
26 |
- |
$0.00 |
$1,605,000 |
15,008 |
1% |
320,000 |
1,219 |
0.167 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
27 |
- |
$52.05 |
$1,583,000 |
30,163 |
0.99% |
618,000 |
11,895 |
0.034 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
29 |
- |
$120.89 |
$1,394,000 |
10,955 |
0.87% |
486,000 |
3,130 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
30 |
- |
$84.51 |
$1,372,000 |
15,740 |
0.86% |
133,000 |
700 |
0.001 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$167.31 |
$1,359,000 |
8,378 |
0.85% |
137,000 |
37 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$195.58 |
$1,223,000 |
6,105 |
0.76% |
187,000 |
16 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$204.62 |
$1,187,000 |
5,783 |
0.74% |
-22,000 |
16 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$1,105,000 |
18,363 |
0.69% |
153,000 |
12,323 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
40 |
- |
$391.48 |
$1,036,000 |
2,523 |
0.65% |
322,000 |
737 |
0.001 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$113.70 |
$1,024,000 |
9,026 |
0.64% |
170,000 |
247 |
0.002 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
43 |
- |
$161.14 |
$1,019,000 |
6,459 |
0.64% |
56,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
46 |
- |
$48.23 |
$999,000 |
18,235 |
0.62% |
51,000 |
19 |
0.001 |
Oil & Gas Equipment &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$208.54 |
$992,000 |
4,718 |
0.62% |
424,000 |
1,886 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$978,000 |
5,563 |
0.61% |
-398,000 |
24 |
0 |
Auto Manufacturers |
|
|
KSS |
Kohls Corporation |
62 |
- |
$26.16 |
$818,000 |
28,062 |
0.51% |
90,000 |
2,675 |
0.018 |
Department Stores |
|
|
MCD |
McDonalds Corp |
71 |
- |
$267.87 |
$753,000 |
2,672 |
0.47% |
-38,000 |
4 |
0 |
Restaurants |
|
|
RF |
Regions Financial Corp |
80 |
- |
$19.88 |
$670,000 |
31,855 |
0.42% |
74,000 |
1,090 |
0.003 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
83 |
- |
$62.57 |
$624,000 |
10,203 |
0.39% |
65,000 |
725 |
0 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
84 |
- |
$191.76 |
$601,000 |
3,043 |
0.38% |
380,000 |
2,020 |
0.001 |
Integrated Telecommun... |
|
|
HRL |
Hormel Foods Corp |
85 |
- |
$36.77 |
$598,000 |
17,126 |
0.37% |
61,000 |
401 |
0.003 |
Meat Products |
|
|
HI |
Hillenbrand Inc |
87 |
- |
$45.00 |
$588,000 |
11,696 |
0.37% |
131,000 |
2,139 |
0.016 |
Personal Services |
|
|
UHAL.B |
U Haul Holding Company |
97 |
- |
$66.12 |
$514,000 |
7,708 |
0.32% |
10,000 |
555 |
0.009 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
101 |
- |
$115.17 |
$502,000 |
4,717 |
0.31% |
97,000 |
16 |
0.001 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
105 |
- |
$118.67 |
$486,000 |
4,183 |
0.3% |
68,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
106 |
- |
$262.57 |
$484,000 |
1,863 |
0.3% |
44,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
111 |
- |
$124.52 |
$438,000 |
3,488 |
0.27% |
130,000 |
563 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
117 |
- |
$783.18 |
$397,000 |
510 |
0.25% |
110,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
121 |
- |
$467.08 |
$380,000 |
836 |
0.24% |
8,000 |
14 |
0 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
132 |
- |
$144.42 |
$292,000 |
1,789 |
0.18% |
54,000 |
2 |
0 |
Oil & Gas Refining, P... |
|
|
VCSH |
Vanguard Scottsdale Funds |
138 |
- |
$77.06 |
$260,000 |
3,362 |
0.16% |
1,000 |
20 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
146 |
- |
$16.13 |
$227,000 |
14,458 |
0.14% |
29,000 |
105 |
0 |
Oil & Gas Pipelines &... |
|
|
SNOW |
Snowflake Inc. |
149 |
- |
$164.78 |
$222,000 |
1,375 |
0.14% |
20,000 |
360 |
0 |
N/A |
|
|
GSIT |
Gsi Technology Inc |
152 |
- |
$2.83 |
$79,000 |
23,350 |
0.05% |
45,000 |
10,550 |
0.099 |
Semiconductor- Broad... |
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