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| Name: |
Kingdom Financial Group LLC. |
| City: |
PEORIA |
| State: |
AZ |
| Zip: |
85022 |
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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 |
|
MUB |
iShares S&P National Munici... |
1 |
- |
$106.67 |
$12,451,000 |
114,849 |
10.85% |
-140,000 |
-7,945 |
0.007 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
2 |
- |
$192.78 |
$11,147,000 |
63,619 |
9.72% |
1,042,000 |
-2,072 |
0.071 |
N/A |
|
|
IWX |
iShares Trust |
3 |
- |
$73.94 |
$6,904,000 |
98,385 |
6.02% |
233,000 |
-3,662 |
0.063 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
4 |
- |
$44.75 |
$6,818,000 |
147,066 |
5.94% |
299,000 |
-1,838 |
0.016 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
5 |
- |
$49.87 |
$6,114,000 |
119,267 |
5.33% |
130,000 |
-5,218 |
0.095 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$469.98 |
$5,959,000 |
13,642 |
5.19% |
344,000 |
-656 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$53.44 |
$4,367,000 |
86,345 |
3.81% |
203,000 |
-1,154 |
0.001 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
8 |
- |
$57.66 |
$3,883,000 |
65,462 |
3.38% |
-2,000 |
-2,518 |
0.007 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
9 |
- |
$120.70 |
$3,742,000 |
32,174 |
3.26% |
173,000 |
-2,027 |
0.027 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$3,635,000 |
69,779 |
3.17% |
145,000 |
-1,540 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$3,614,000 |
37,319 |
3.15% |
291,000 |
-1,180 |
0.004 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.74 |
$3,548,000 |
60,828 |
3.09% |
-405,000 |
-7,807 |
0.007 |
Closed - End Fund - Debt |
|
|
VNLA |
Janus Short Duration Income... |
13 |
- |
$48.32 |
$3,140,000 |
64,981 |
2.74% |
2,805,000 |
58,003 |
0.119 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.38 |
$2,197,000 |
11,410 |
1.92% |
234,000 |
-54 |
0 |
Personal Computers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
15 |
- |
$108.75 |
$2,188,000 |
20,948 |
1.91% |
1,132,000 |
9,387 |
0.003 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
16 |
- |
$81.61 |
$1,991,000 |
24,545 |
1.74% |
-364,000 |
-8,423 |
0.036 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
17 |
- |
$56.47 |
$1,676,000 |
27,242 |
1.46% |
98,000 |
-1,180 |
0.011 |
N/A |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.27 |
$1,449,000 |
9,244 |
1.26% |
6,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.66 |
$1,415,000 |
3,763 |
1.23% |
164,000 |
-200 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$492.45 |
$1,168,000 |
2,218 |
1.02% |
-208,000 |
-511 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.00 |
$1,153,000 |
11,531 |
1.01% |
-245,000 |
-360 |
0 |
Integrated Oil & Gas |
|
|
ILTB |
iShares Core Long Term US |
22 |
- |
$49.07 |
$1,124,000 |
21,370 |
0.98% |
395,000 |
5,944 |
0.304 |
Closed - End Fund - Debt |
|
|
CBND |
Spdr Barclays Capital Issue... |
23 |
- |
$28.54 |
$1,114,000 |
37,875 |
0.97% |
369,000 |
10,874 |
0.042 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
24 |
New |
$0.00 |
$1,096,000 |
21,793 |
0.96% |
1,096,000 |
21,793 |
0.024 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
25 |
- |
$66.31 |
$989,000 |
15,534 |
0.86% |
54,000 |
-507 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$186.21 |
$979,000 |
6,443 |
0.85% |
193,000 |
262 |
0 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
27 |
- |
$60.13 |
$901,000 |
16,111 |
0.79% |
191,000 |
1,985 |
0.002 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
28 |
- |
$0.00 |
$872,000 |
19,808 |
0.76% |
300,000 |
6,039 |
0.08 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$160.25 |
$850,000 |
5,701 |
0.74% |
-223,000 |
-664 |
0 |
Integrated Oil & Gas |
|
|
CHRW |
CH Robinson Worldwide Inc |
30 |
- |
$81.20 |
$816,000 |
9,446 |
0.71% |
-1,000 |
-43 |
0.007 |
AirDelivery & Freight... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
31 |
- |
$0.00 |
$757,000 |
32,869 |
0.66% |
178,000 |
6,617 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
32 |
New |
$0.00 |
$721,000 |
7,194 |
0.63% |
721,000 |
7,194 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$190.51 |
$628,000 |
3,691 |
0.55% |
93,000 |
1 |
0 |
Domestic Money Center... |
|
|
MINT |
Pimco ETF Trust |
34 |
New |
$100.24 |
$621,000 |
6,220 |
0.54% |
621,000 |
6,220 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$400.87 |
$618,000 |
1,734 |
0.54% |
38,000 |
78 |
0 |
Property & Casualty I... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
36 |
- |
$51.01 |
$611,000 |
11,921 |
0.53% |
161,000 |
2,898 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$887.89 |
$606,000 |
1,223 |
0.53% |
38,000 |
-82 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$181.19 |
$561,000 |
2,258 |
0.49% |
16,000 |
79 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$167.24 |
$536,000 |
3,837 |
0.47% |
-35,000 |
-527 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$195.81 |
$527,000 |
2,514 |
0.46% |
8,000 |
-294 |
0 |
Conglomerates |
|
|
SKOR |
Flexshares Credit Scored Us... |
41 |
- |
$0.00 |
$514,000 |
10,706 |
0.45% |
129,000 |
2,335 |
0.119 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
42 |
- |
$0.00 |
$507,000 |
24,615 |
0.44% |
108,000 |
2,988 |
0.054 |
N/A |
|
|
TLO |
Talon Metals Corp |
43 |
- |
$26.63 |
$506,000 |
17,423 |
0.44% |
107,000 |
2,184 |
0.003 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
44 |
- |
$288.14 |
$462,000 |
1,780 |
0.4% |
89,000 |
90 |
0.001 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$96.19 |
$447,000 |
4,502 |
0.39% |
-297,000 |
-3,406 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$513.84 |
$395,000 |
828 |
0.34% |
121,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
47 |
- |
$0.00 |
$386,000 |
2,620 |
0.34% |
73,000 |
243 |
0 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
48 |
- |
$46.11 |
$377,000 |
8,065 |
0.33% |
111,000 |
2,154 |
0.009 |
N/A |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$451.96 |
$369,000 |
1,043 |
0.32% |
50,000 |
-19 |
0 |
Internet Service Prov... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
50 |
New |
$0.00 |
$361,000 |
11,911 |
0.31% |
361,000 |
11,911 |
0.013 |
N/A |
|
|
SO |
Southern Co |
51 |
- |
$75.85 |
$343,000 |
4,891 |
0.3% |
10,000 |
-252 |
0 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$164.46 |
$341,000 |
2,326 |
0.3% |
-283,000 |
-1,953 |
0 |
Cleaning Products |
|
|
FLDR |
Fidelity Low Duration Bond ... |
53 |
- |
$0.00 |
$338,000 |
6,778 |
0.29% |
108,000 |
2,137 |
0.142 |
N/A |
|
|
PEP |
Pepsico Inc |
54 |
- |
$176.15 |
$337,000 |
1,983 |
0.29% |
-33,000 |
-198 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$734.97 |
$333,000 |
571 |
0.29% |
81,000 |
102 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,278.11 |
$322,000 |
288 |
0.28% |
102,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
57 |
- |
$0.00 |
$305,000 |
6,612 |
0.27% |
5,000 |
-258 |
0 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
58 |
- |
$65.84 |
$283,000 |
4,619 |
0.25% |
60,000 |
500 |
0.044 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
60 |
- |
$0.00 |
$277,000 |
5,486 |
0.24% |
-45,000 |
-851 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
59 |
New |
$273.66 |
$277,000 |
1,053 |
0.24% |
277,000 |
1,053 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
61 |
- |
$342.85 |
$268,000 |
774 |
0.23% |
-34,000 |
-225 |
0 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
62 |
- |
$164.11 |
$259,000 |
2,030 |
0.23% |
31,000 |
-35 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$163.79 |
$255,000 |
1,648 |
0.22% |
-96,000 |
-709 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$270.32 |
$248,000 |
836 |
0.22% |
-95,000 |
-465 |
0 |
Restaurants |
|
|
FMAT |
Fidelity Msci Materials Index |
65 |
- |
$50.51 |
$247,000 |
5,061 |
0.22% |
247,000 |
5,061 |
0.09 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
66 |
- |
$0.00 |
$242,000 |
4,823 |
0.21% |
-6,000 |
-120 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$229,000 |
4,780 |
0.2% |
21,000 |
15 |
0 |
Closed - End Fund - F... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
68 |
New |
$23.21 |
$221,000 |
9,468 |
0.19% |
221,000 |
9,468 |
0.011 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
New |
$130.50 |
$218,000 |
1,698 |
0.19% |
218,000 |
1,698 |
0 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
70 |
- |
$0.00 |
$217,000 |
2,777 |
0.19% |
-114,000 |
-1,792 |
0 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
71 |
New |
$0.00 |
$212,000 |
5,198 |
0.18% |
212,000 |
5,198 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
72 |
New |
$165.71 |
$209,000 |
1,278 |
0.18% |
209,000 |
1,278 |
0 |
Diversified Computer ... |
|
|
DIV |
Hancock John Patriot Select... |
73 |
- |
$17.12 |
$176,000 |
10,251 |
0.15% |
-10,000 |
-1,233 |
0.037 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
80 |
Closed |
$57.04 |
$0 |
0 |
0% |
-206,000 |
-3,989 |
0 |
Diversified Chemicals |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-1,859 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
79 |
Closed |
$89.84 |
$0 |
0 |
0% |
-297,000 |
-3,344 |
0 |
Closed - End Fund - E... |
|
|
HTRB |
Hartford Total Return Bond Etf |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,114,000 |
-65,890 |
0 |
N/A |
|
|
ES |
Eversource Energy |
76 |
Closed |
$60.01 |
$0 |
0 |
0% |
-361,000 |
-6,200 |
0 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
83 |
Closed |
$443.58 |
$0 |
0 |
0% |
-210,000 |
-530 |
0 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
75 |
Closed |
$59.17 |
$0 |
0 |
0% |
-206,000 |
-2,725 |
0 |
Food - Major Diversified |
|
|
SCHP |
Schwab U.S. Tips Etf |
82 |
Closed |
$51.51 |
$0 |
0 |
0% |
-335,000 |
-6,637 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-3,725 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
81 |
Closed |
$88.58 |
$0 |
0 |
0% |
-259,000 |
-3,139 |
0 |
Closed - End Fund - E... |
|
