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| Name: |
TFB Advisors LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66211 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$13,106,000 |
30,004 |
6.71% |
13,106,000 |
30,004 |
0.003 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$11,579,000 |
44,619 |
5.93% |
11,579,000 |
44,619 |
0.088 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
3 |
- |
$116.05 |
$8,641,000 |
79,004 |
4.43% |
8,641,000 |
79,004 |
0.088 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
4 |
- |
$0.00 |
$4,993,000 |
99,139 |
2.56% |
-1,772,000 |
-35,131 |
0.011 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$182.46 |
$4,824,000 |
26,803 |
2.47% |
4,824,000 |
26,803 |
0.022 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$251.78 |
$4,500,000 |
18,971 |
2.3% |
4,500,000 |
18,971 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$4,392,000 |
11,680 |
2.25% |
4,392,000 |
11,680 |
0 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
- |
$76.62 |
$4,323,000 |
55,861 |
2.21% |
4,323,000 |
55,861 |
0.002 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
9 |
- |
$100.54 |
$4,316,000 |
43,248 |
2.21% |
-345,000 |
-3,293 |
0.031 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$4,274,000 |
60,751 |
2.19% |
-266,000 |
-9,798 |
0.001 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$150.08 |
$3,993,000 |
27,539 |
2.05% |
3,993,000 |
27,539 |
0.031 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
12 |
- |
$72.71 |
$3,936,000 |
60,483 |
2.02% |
2,299,000 |
29,821 |
0.182 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$176.73 |
$3,672,000 |
21,549 |
1.88% |
3,672,000 |
21,549 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$3,458,000 |
17,961 |
1.77% |
3,458,000 |
17,961 |
0 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$88.24 |
$3,316,000 |
33,534 |
1.7% |
3,316,000 |
33,534 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
16 |
- |
$226.79 |
$3,237,000 |
14,741 |
1.66% |
3,237,000 |
14,741 |
0.031 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$2,651,000 |
5,550 |
1.36% |
2,651,000 |
5,550 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.29 |
$2,531,000 |
17,274 |
1.3% |
2,531,000 |
17,274 |
0.001 |
Cleaning Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$80.52 |
$2,462,000 |
31,677 |
1.26% |
2,462,000 |
31,677 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$2,455,000 |
4,956 |
1.26% |
-55,000 |
-814 |
0 |
Semiconductor - Speci... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
21 |
- |
$113.58 |
$2,404,000 |
20,524 |
1.23% |
2,404,000 |
20,524 |
0.018 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
22 |
- |
$245.30 |
$2,280,000 |
9,429 |
1.17% |
2,280,000 |
9,429 |
0.018 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$2,271,000 |
14,945 |
1.16% |
2,271,000 |
14,945 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$198.36 |
$2,190,000 |
10,909 |
1.12% |
2,190,000 |
10,909 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
- |
$81.21 |
$2,132,000 |
25,991 |
1.09% |
2,132,000 |
25,991 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$51.80 |
$2,088,000 |
41,287 |
1.07% |
-693,000 |
-17,155 |
0 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
27 |
- |
$0.00 |
$2,066,000 |
77,740 |
1.06% |
-52,000 |
-8,727 |
0.086 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$157.91 |
$1,901,000 |
12,719 |
0.97% |
1,901,000 |
12,719 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
29 |
- |
$105.13 |
$1,884,000 |
17,027 |
0.97% |
1,884,000 |
17,027 |
0.004 |
Closed - End Fund - E... |
|
|
FTHY |
First Trust High Yield Oppo... |
30 |
- |
$14.13 |
$1,606,000 |
115,313 |
0.82% |
-163,000 |
-17,486 |
0.314 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
31 |
- |
$119.99 |
$1,604,000 |
13,790 |
0.82% |
1,604,000 |
13,790 |
0.012 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
32 |
- |
$166.51 |
$1,599,000 |
9,728 |
0.82% |
1,599,000 |
9,728 |
0.012 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
33 |
- |
$90.24 |
$1,566,000 |
17,442 |
0.8% |
1,566,000 |
17,442 |
0.019 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$431.00 |
$1,542,000 |
3,764 |
0.79% |
1,542,000 |
3,764 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$1,498,000 |
10,721 |
0.77% |
-316,000 |
-3,139 |
0 |
Search Engines & Info... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
36 |
- |
$54.24 |
$1,464,000 |
28,340 |
0.75% |
114,000 |
-1,050 |
0.003 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
37 |
- |
$50.26 |
$1,463,000 |
28,144 |
0.75% |
1,463,000 |
28,144 |
0.004 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
38 |
- |
$151.14 |
$1,426,000 |
9,178 |
0.73% |
1,426,000 |
9,178 |
0.011 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
39 |
- |
$0.00 |
$1,408,000 |
24,977 |
0.72% |
1,408,000 |
24,977 |
0.023 |
N/A |
|
|
APO |
Apollo Global Management LLC |
40 |
- |
$112.22 |
$1,384,000 |
14,854 |
0.71% |
84,000 |
365 |
0.002 |
Diversified Investments |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$402.10 |
$1,358,000 |
3,807 |
0.7% |
1,358,000 |
3,807 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$335.18 |
$1,306,000 |
4,202 |
0.67% |
1,306,000 |
4,202 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$57.82 |
$1,269,000 |
4,579 |
0.65% |
1,269,000 |
4,579 |
0.002 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
44 |
- |
$0.00 |
$1,266,000 |
8,067 |
0.65% |
-335,000 |
-3,390 |
0.001 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
45 |
- |
$65.54 |
$1,261,000 |
19,808 |
0.65% |
34,000 |
-1,240 |
0.003 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
46 |
- |
$0.00 |
$1,228,000 |
14,300 |
0.63% |
-63,000 |
-2,443 |
0.016 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
47 |
- |
$87.61 |
$1,193,000 |
13,392 |
0.61% |
1,193,000 |
13,392 |
0.001 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
48 |
- |
$0.00 |
$1,177,000 |
14,438 |
0.6% |
1,177,000 |
14,438 |
0.016 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
49 |
- |
$0.00 |
$1,161,000 |
50,381 |
0.59% |
-263,000 |
-14,235 |
0.001 |
N/A |
|
|
HYI |
High Yield Income Fund Inc |
50 |
- |
$11.55 |
$1,133,000 |
93,707 |
0.58% |
-102,000 |
-13,747 |
0.411 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
51 |
- |
$0.00 |
$1,090,000 |
10,865 |
0.56% |
1,090,000 |
10,865 |
0.017 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
52 |
- |
$93.73 |
$1,076,000 |
11,361 |
0.55% |
-371,000 |
-4,648 |
0.01 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
53 |
- |
$0.00 |
$1,075,000 |
18,612 |
0.55% |
1,075,000 |
18,612 |
0.021 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
54 |
- |
$0.00 |
$1,026,000 |
18,016 |
0.53% |
-227,000 |
-6,042 |
0.02 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
55 |
- |
$0.00 |
$871,000 |
38,372 |
0.45% |
29,000 |
-1,266 |
0.054 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
56 |
- |
$34.97 |
$870,000 |
25,568 |
0.45% |
47,000 |
-959 |
0.003 |
Closed - End Fund - E... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
57 |
- |
$0.00 |
$813,000 |
17,527 |
0.42% |
813,000 |
17,527 |
0.195 |
N/A |
|
|
V |
Visa Inc |
58 |
- |
$274.52 |
$804,000 |
3,090 |
0.41% |
-281,000 |
-1,629 |
0 |
Business Services |
|
|
LCID |
Lucid Group, Inc. |
59 |
- |
$2.46 |
$777,000 |
184,600 |
0.4% |
777,000 |
184,600 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$173.69 |
$772,000 |
5,480 |
0.4% |
-573,000 |
-4,720 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
New |
$95.33 |
$766,000 |
7,714 |
0.39% |
766,000 |
7,714 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$168.29 |
$724,000 |
2,913 |
0.37% |
-222,000 |
-869 |
0 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
63 |
- |
$173.05 |
$707,000 |
4,280 |
0.36% |
707,000 |
4,280 |
0.001 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
64 |
- |
$0.00 |
$681,000 |
24,322 |
0.35% |
681,000 |
24,322 |
0.019 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$82.53 |
$679,000 |
9,044 |
0.35% |
679,000 |
9,044 |
0.002 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
66 |
- |
$109.89 |
$673,000 |
7,489 |
0.34% |
-73,000 |
-1,775 |
0.024 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
67 |
- |
$269.98 |
$669,000 |
2,322 |
0.34% |
669,000 |
2,322 |
0 |
Biotechnology |
|
|
MUB |
iShares S&P National Munici... |
68 |
- |
$106.12 |
$666,000 |
6,147 |
0.34% |
666,000 |
6,147 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$508.26 |
$650,000 |
1,368 |
0.33% |
-218,000 |
-662 |
0 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
70 |
- |
$200.91 |
$648,000 |
3,367 |
0.33% |
648,000 |
3,367 |
0.002 |
Healthcare Informatio... |
|
|
BIIB |
Biogen Idec Inc |
71 |
- |
$208.90 |
$621,000 |
2,400 |
0.32% |
-7,000 |
-44 |
0.002 |
Biotechnology |
|
|
BNDX |
Vanguard Total Internationa... |
72 |
- |
$48.44 |
$614,000 |
12,435 |
0.31% |
-440,000 |
-9,607 |
0.002 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
73 |
- |
$25.15 |
$611,000 |
25,039 |
0.31% |
-155,000 |
-8,988 |
0.003 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
74 |
- |
$71.52 |
$610,000 |
9,377 |
0.31% |
-97,000 |
-2,557 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$48.88 |
$607,000 |
12,671 |
0.31% |
607,000 |
12,671 |
0.001 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.16 |
$606,000 |
3,847 |
0.31% |
606,000 |
3,847 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$443.29 |
$605,000 |
1,708 |
0.31% |
32,000 |
-201 |
0 |
Internet Service Prov... |
|
|
DFAC |
Dimensional U S Core Equity... |
78 |
- |
$30.83 |
$595,000 |
20,355 |
0.3% |
-164,000 |
-8,629 |
0.002 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
79 |
- |
$14.13 |
$593,000 |
44,792 |
0.3% |
260,000 |
19,329 |
0.058 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
- |
$216.56 |
$589,000 |
2,761 |
0.3% |
589,000 |
2,761 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
81 |
- |
$240.39 |
$576,000 |
2,476 |
0.3% |
576,000 |
2,476 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$65.42 |
$569,000 |
7,021 |
0.29% |
569,000 |
7,021 |
0.001 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
83 |
- |
$306.45 |
$565,000 |
1,810 |
0.29% |
565,000 |
1,810 |
0.001 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$397.48 |
$537,000 |
1,320 |
0.28% |
-281,000 |
-1,033 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$733.51 |
$525,000 |
900 |
0.27% |
525,000 |
900 |
0 |
Drug Manufacturers - ... |
|
|
VYMI |
Vanguard International High... |
86 |
- |
$0.00 |
$509,000 |
7,656 |
0.26% |
509,000 |
7,656 |
0.009 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
87 |
- |
$44.35 |
$500,000 |
10,776 |
0.26% |
-477,000 |
-11,539 |
0.001 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
88 |
- |
$55.36 |
$499,000 |
9,626 |
0.26% |
-152,000 |
-4,349 |
0.001 |
N/A |
|
|
AVIV |
Avantis International Large... |
89 |
- |
$0.00 |
$496,000 |
9,642 |
0.25% |
496,000 |
9,642 |
0.107 |
N/A |
|
|
ORCL |
Oracle Corp |
90 |
- |
$117.21 |
$491,000 |
4,660 |
0.25% |
-64,000 |
-584 |
0 |
Application Software |
|
|
PFF |
iShares S&P U.S. Preferred ... |
91 |
- |
$31.13 |
$466,000 |
14,940 |
0.24% |
466,000 |
14,940 |
0.003 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
92 |
- |
$50.79 |
$452,000 |
8,817 |
0.23% |
452,000 |
8,817 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
93 |
- |
$0.00 |
$430,000 |
9,323 |
0.22% |
-262,000 |
-6,505 |
0 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
94 |
- |
$0.00 |
$427,000 |
9,288 |
0.22% |
427,000 |
9,288 |
0.061 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
95 |
- |
$49.42 |
$423,000 |
8,247 |
0.22% |
423,000 |
8,247 |
0.007 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
96 |
- |
$47.88 |
$418,000 |
8,624 |
0.21% |
418,000 |
8,624 |
0.001 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
97 |
- |
$66.76 |
$414,000 |
2,161 |
0.21% |
414,000 |
2,161 |
0.024 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
98 |
- |
$84.23 |
$410,000 |
4,897 |
0.21% |
-163,000 |
-2,922 |
0.019 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
99 |
- |
$0.00 |
$393,000 |
7,600 |
0.2% |
-26,000 |
-881 |
0.018 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
100 |
- |
$24.44 |
$387,000 |
17,232 |
0.2% |
-49,000 |
-922 |
0.003 |
N/A |
|
