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| Name: |
TFB Advisors LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66211 |
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data |
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| Holdings
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20 |
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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 |
|
ICSH |
Ishares Ultra Short Term Bo... |
13 |
- |
$0.00 |
$4,526,000 |
89,959 |
1.64% |
-467,000 |
-9,180 |
0.01 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$258.19 |
$4,331,000 |
17,466 |
1.57% |
-169,000 |
-1,505 |
0.002 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
27 |
- |
$114.42 |
$2,108,000 |
18,569 |
0.76% |
-296,000 |
-1,955 |
0.016 |
Closed - End Fund - E... |
|
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BBUS |
Jpmorgan Betabuilders Us Eq... |
55 |
- |
$0.00 |
$1,134,000 |
12,546 |
0.41% |
-94,000 |
-1,754 |
0.014 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
57 |
- |
$88.75 |
$1,123,000 |
12,883 |
0.41% |
-70,000 |
-509 |
0.001 |
Closed - End Fund - E... |
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BBIN |
Jpmorgan Betabuilders Inter... |
66 |
- |
$0.00 |
$961,000 |
16,534 |
0.35% |
-65,000 |
-1,482 |
0.018 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
72 |
- |
$0.00 |
$894,000 |
14,717 |
0.32% |
-181,000 |
-3,895 |
0.016 |
N/A |
|
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LQD |
iShares Trust Goldman Sachs |
90 |
- |
$106.35 |
$705,000 |
6,715 |
0.26% |
-1,179,000 |
-10,312 |
0.002 |
Closed - End Fund - E... |
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SSO |
Ultra S&P500 ProShares |
136 |
- |
$76.13 |
$470,000 |
6,680 |
0.17% |
-3,466,000 |
-53,803 |
0.02 |
Closed - End Fund - E... |
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AVSF |
Avantis Shortterm Fixed Inc... |
137 |
- |
$0.00 |
$467,000 |
10,220 |
0.17% |
-346,000 |
-7,307 |
0.114 |
N/A |
|
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AVES |
Avantis Emerging Markets Va... |
147 |
- |
$0.00 |
$436,000 |
9,088 |
0.16% |
9,000 |
-200 |
0.06 |
N/A |
|
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SHW |
Sherwin Williams Co |
156 |
- |
$315.87 |
$413,000 |
1,361 |
0.15% |
-152,000 |
-449 |
0.001 |
General Building Mate... |
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FTGC |
First Trust Global Tactical... |
169 |
- |
$24.04 |
$377,000 |
15,967 |
0.14% |
-10,000 |
-1,265 |
0.008 |
N/A |
|
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KNG |
Ft Cboe S&p 500 Dividend Ta... |
175 |
- |
$0.00 |
$354,000 |
6,900 |
0.13% |
-39,000 |
-700 |
0.016 |
N/A |
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SDVY |
First Trust Smid Cap Rising... |
177 |
- |
$0.00 |
$350,000 |
10,663 |
0.13% |
-16,000 |
-515 |
0.012 |
N/A |
|
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IAK |
iShares Dow Jones U.S. Insu... |
182 |
- |
$113.45 |
$338,000 |
2,996 |
0.12% |
38,000 |
-1 |
0.029 |
Closed - End Fund - E... |
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KJAN |
Innovator Russell 2000 Powe... |
200 |
- |
$0.00 |
$300,000 |
8,760 |
0.11% |
-83,000 |
-2,405 |
0.097 |
N/A |
|
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JKD |
iShares Trust - Large Core ... |
207 |
- |
$72.06 |
$290,000 |
4,183 |
0.11% |
-15,000 |
-461 |
0 |
Closed - End Fund - E... |
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AVDV |
Avantis International Small... |
213 |
- |
$0.00 |
$280,000 |
4,353 |
0.1% |
-5,000 |
-200 |
0.003 |
N/A |
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EEM |
iShares MSCI Emrg Mkt Income |
222 |
- |
$42.82 |
$265,000 |
6,460 |
0.1% |
-13,000 |
-464 |
0 |
Closed - End Fund - E... |
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