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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 |
- |
$478.74 |
$15,283,000 |
33,228 |
5.54% |
2,177,000 |
3,224 |
0.004 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$12,570,000 |
46,086 |
4.56% |
991,000 |
1,467 |
0.091 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
3 |
- |
$116.05 |
$9,832,000 |
85,760 |
3.57% |
1,191,000 |
6,756 |
0.095 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.39 |
$7,627,000 |
15,167 |
2.77% |
4,976,000 |
9,617 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$5,533,000 |
14,010 |
2.01% |
1,141,000 |
2,330 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$898.78 |
$5,399,000 |
6,501 |
1.96% |
2,944,000 |
1,545 |
0 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$188.19 |
$5,247,000 |
29,072 |
1.9% |
423,000 |
2,269 |
0.024 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$4,982,000 |
69,537 |
1.81% |
708,000 |
8,786 |
0.001 |
N/A |
|
|
MINT |
Pimco ETF Trust |
9 |
- |
$100.33 |
$4,918,000 |
49,091 |
1.78% |
602,000 |
5,843 |
0.035 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$154.33 |
$4,888,000 |
32,865 |
1.77% |
895,000 |
5,326 |
0.037 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$76.90 |
$4,641,000 |
60,832 |
1.68% |
318,000 |
4,971 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.28 |
$4,606,000 |
56,825 |
1.67% |
2,474,000 |
30,834 |
0.006 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
13 |
- |
$0.00 |
$4,526,000 |
89,959 |
1.64% |
-467,000 |
-9,180 |
0.01 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$181.14 |
$4,397,000 |
25,219 |
1.6% |
725,000 |
3,670 |
0.007 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
15 |
- |
$230.36 |
$4,353,000 |
19,490 |
1.58% |
1,116,000 |
4,749 |
0.041 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$258.05 |
$4,331,000 |
17,466 |
1.57% |
-169,000 |
-1,505 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$4,143,000 |
24,471 |
1.5% |
685,000 |
6,510 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$187.48 |
$3,994,000 |
22,315 |
1.45% |
1,723,000 |
7,370 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.85 |
$3,454,000 |
21,140 |
1.25% |
923,000 |
3,866 |
0.001 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.31 |
$3,033,000 |
58,671 |
1.1% |
945,000 |
17,384 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$168.65 |
$2,661,000 |
16,240 |
0.97% |
1,163,000 |
5,519 |
0 |
Search Engines & Info... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
22 |
- |
$251.38 |
$2,557,000 |
10,564 |
0.93% |
277,000 |
1,135 |
0.02 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$82.41 |
$2,518,000 |
31,685 |
0.91% |
56,000 |
8 |
0.009 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$161.40 |
$2,420,000 |
15,514 |
0.88% |
519,000 |
2,795 |
0.003 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
25 |
- |
$0.00 |
$2,257,000 |
81,936 |
0.82% |
191,000 |
4,196 |
0.091 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$204.31 |
$2,256,000 |
11,493 |
0.82% |
66,000 |
584 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
27 |
- |
$114.37 |
$2,108,000 |
18,569 |
0.76% |
-296,000 |
-1,955 |
0.016 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$412.05 |
$2,038,000 |
5,114 |
0.74% |
680,000 |
1,307 |
0 |
Property & Casualty I... |
|
|
VXF |
Vanguard Extended Market VI... |
29 |
- |
$170.59 |
$2,019,000 |
12,270 |
0.73% |
420,000 |
2,542 |
0.015 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$343.81 |
$1,980,000 |
6,021 |
0.72% |
674,000 |
1,819 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$442.06 |
$1,962,000 |
4,654 |
0.71% |
420,000 |
890 |
0.001 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$96.24 |
$1,843,000 |
19,342 |
0.67% |
1,077,000 |
11,628 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
33 |
- |
$92.43 |
$1,827,000 |
20,672 |
0.66% |
261,000 |
3,230 |
0.023 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
34 |
- |
$0.00 |
$1,790,000 |
10,209 |
0.65% |
524,000 |
2,142 |
0.001 |
N/A |
|
|
APO |
Apollo Global Management LLC |
35 |
- |
$112.06 |
$1,753,000 |
16,269 |
0.64% |
369,000 |
1,415 |
0.003 |
Diversified Investments |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$222.54 |
$1,721,000 |
8,046 |
0.62% |
1,132,000 |
5,285 |
0.004 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
37 |
- |
$123.38 |
$1,695,000 |
14,268 |
0.61% |
91,000 |
478 |
0.012 |
Closed - End Fund - E... |
|
|
FTHY |
First Trust High Yield Oppo... |
38 |
- |
$14.23 |
$1,692,000 |
119,733 |
0.61% |
86,000 |
4,420 |
0.326 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
39 |
- |
$0.00 |
$1,638,000 |
28,018 |
0.59% |
230,000 |
3,041 |
0.025 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
40 |
- |
$67.47 |
$1,597,000 |
24,638 |
0.58% |
336,000 |
4,830 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$59.81 |
$1,575,000 |
27,557 |
0.57% |
306,000 |
22,978 |
0.012 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
42 |
- |
$0.00 |
$1,558,000 |
18,324 |
0.57% |
381,000 |
3,886 |
0.02 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
43 |
- |
$94.02 |
$1,547,000 |
16,582 |
0.56% |
471,000 |
5,221 |
0.014 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
44 |
- |
$50.73 |
$1,544,000 |
30,731 |
0.56% |
81,000 |
2,587 |
0.005 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
45 |
- |
$55.24 |
$1,528,000 |
28,693 |
0.55% |
64,000 |
353 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$476.20 |
$1,479,000 |
3,367 |
0.54% |
874,000 |
1,659 |
0 |
Internet Service Prov... |
|
|
TIP |
iShares Lehman TIPS Bond |
47 |
New |
$106.05 |
$1,456,000 |
13,865 |
0.53% |
1,456,000 |
13,865 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
48 |
- |
$156.19 |
$1,430,000 |
9,547 |
0.52% |
4,000 |
369 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$760.00 |
$1,355,000 |
1,744 |
0.49% |
830,000 |
844 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$170.29 |
$1,345,000 |
8,123 |
0.49% |
573,000 |
2,643 |
0 |
Search Engines & Info... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
51 |
- |
$0.00 |
$1,321,000 |
59,642 |
0.48% |
160,000 |
9,261 |
0.001 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
52 |
New |
$42.11 |
$1,312,000 |
31,340 |
0.48% |
1,312,000 |
31,340 |
0.003 |
N/A |
|
|
V |
Visa Inc |
53 |
- |
$280.74 |
$1,182,000 |
4,422 |
0.43% |
378,000 |
1,332 |
0 |
Business Services |
|
|
ACWV |
Ishares Msci All Country Wo... |
54 |
- |
$0.00 |
$1,177,000 |
11,525 |
0.43% |
87,000 |
660 |
0.019 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
55 |
- |
$0.00 |
$1,134,000 |
12,546 |
0.41% |
-94,000 |
-1,754 |
0.014 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.66 |
$1,130,000 |
23,352 |
0.41% |
516,000 |
10,917 |
0.003 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
57 |
- |
$88.66 |
$1,123,000 |
12,883 |
0.41% |
-70,000 |
-509 |
0.001 |
Closed - End Fund - E... |
|
|
HYI |
High Yield Income Fund Inc |
58 |
- |
$11.60 |
$1,080,000 |
93,707 |
0.39% |
-53,000 |
0 |
0.411 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$245.74 |
$1,073,000 |
4,516 |
0.39% |
497,000 |
2,040 |
0.002 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
60 |
- |
$166.96 |
$1,035,000 |
5,612 |
0.38% |
665,000 |
3,398 |
0.003 |
Home Improvement Stores |
|
|
JGLO |
JPMorgan Global Select Equi... |
61 |
New |
$0.00 |
$1,024,000 |
18,501 |
0.37% |
1,024,000 |
18,501 |
0.021 |
N/A |
|
|
AMGN |
Amgen Inc |
62 |
- |
$310.15 |
$1,010,000 |
3,643 |
0.37% |
341,000 |
1,321 |
0.001 |
Biotechnology |
|
|
MUB |
iShares S&P National Munici... |
63 |
- |
$106.80 |
$1,008,000 |
9,487 |
0.37% |
342,000 |
3,340 |
0.001 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
64 |
- |
$0.00 |
$996,000 |
42,615 |
0.36% |
125,000 |
4,243 |
0.06 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
65 |
- |
$44.82 |
$992,000 |
22,387 |
0.36% |
492,000 |
11,611 |
0.002 |
Closed - End Fund - Debt |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
66 |
- |
$0.00 |
$961,000 |
16,534 |
0.35% |
-65,000 |
-1,482 |
0.018 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$946,000 |
19,540 |
0.34% |
339,000 |
6,869 |
0.001 |
Closed - End Fund - F... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
68 |
- |
$50.96 |
$928,000 |
18,292 |
0.34% |
476,000 |
9,475 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
69 |
- |
$35.97 |
$917,000 |
26,512 |
0.33% |
47,000 |
944 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$198.77 |
$910,000 |
4,742 |
0.33% |
582,000 |
2,814 |
0 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$422.78 |
$904,000 |
2,248 |
0.33% |
367,000 |
928 |
0.001 |
Drug Manufacturers - ... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
72 |
- |
$0.00 |
$894,000 |
14,717 |
0.32% |
-181,000 |
-3,895 |
0.016 |
N/A |
|
|
AFL |
AFLAC Inc |
73 |
- |
$86.08 |
$886,000 |
10,477 |
0.32% |
513,000 |
5,952 |
0.001 |
Life & Health Insurance |
|
|
PXMG |
Invesco Russell Midcap Pure... |
74 |
- |
$115.55 |
$840,000 |
7,722 |
0.3% |
167,000 |
233 |
0.025 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,332.80 |
$835,000 |
672 |
0.3% |
593,000 |
455 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$520.84 |
$833,000 |
1,664 |
0.3% |
183,000 |
296 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
77 |
- |
$0.00 |
$823,000 |
18,542 |
0.3% |
393,000 |
9,219 |
0.001 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
78 |
- |
$49.87 |
$820,000 |
16,605 |
0.3% |
397,000 |
8,358 |
0.012 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$818,000 |
13,893 |
0.3% |
212,000 |
10,046 |
0.001 |
Discount, Variety Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
80 |
- |
$73.41 |
$796,000 |
11,361 |
0.29% |
186,000 |
1,984 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
New |
$151.92 |
$775,000 |
5,374 |
0.28% |
775,000 |
5,374 |
0 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$84.71 |
$771,000 |
9,541 |
0.28% |
92,000 |
497 |
0.002 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
83 |
- |
$0.00 |
$767,000 |
27,634 |
0.28% |
86,000 |
3,312 |
0.022 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$176.89 |
$765,000 |
4,467 |
0.28% |
58,000 |
187 |
0.001 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
85 |
- |
$101.89 |
$762,000 |
7,842 |
0.28% |
426,000 |
3,656 |
0.002 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$737,000 |
4,096 |
0.27% |
13,000 |
1,183 |
0 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$119.87 |
$736,000 |
6,347 |
0.27% |
387,000 |
3,218 |
0.002 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
88 |
- |
$25.83 |
$720,000 |
28,831 |
0.26% |
109,000 |
3,792 |
0.003 |
N/A |
|
|
VST |
Vistra Energy Corp |
89 |
New |
$93.42 |
$707,000 |
9,195 |
0.26% |
707,000 |
9,195 |
0.002 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
90 |
- |
$106.31 |
$705,000 |
6,715 |
0.26% |
-1,179,000 |
-10,312 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
91 |
- |
$31.62 |
$702,000 |
23,125 |
0.25% |
107,000 |
2,770 |
0.003 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$65.96 |
$691,000 |
10,555 |
0.25% |
122,000 |
3,534 |
0.001 |
Biotechnology |
|
|
VEEV |
Veeva Systems Inc |
93 |
- |
$203.78 |
$684,000 |
3,440 |
0.25% |
36,000 |
73 |
0.003 |
Healthcare Informatio... |
|
|
PHM |
PulteGroup Inc |
94 |
- |
$117.68 |
$662,000 |
5,919 |
0.24% |
362,000 |
3,008 |
0.002 |
Residential Construct... |
|
|
RE |
Everest Re Group Ltd |
95 |
- |
$382.93 |
$659,000 |
1,782 |
0.24% |
350,000 |
909 |
0.002 |
Life & Health Insurance |
|
|
TLH |
iShares Barclays 10-20 Year... |
96 |
New |
$100.99 |
$654,000 |
6,579 |
0.24% |
654,000 |
6,579 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$787.19 |
$634,000 |
878 |
0.23% |
417,000 |
550 |
0 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
98 |
- |
$0.00 |
$633,000 |
742 |
0.23% |
633,000 |
742 |
0 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
100 |
- |
$116.67 |
$624,000 |
5,441 |
0.23% |
133,000 |
781 |
0 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
99 |
- |
$973.80 |
$624,000 |
691 |
0.23% |
296,000 |
318 |
0.001 |
Biotechnology |
|
