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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 |
|
IWY |
iShares Trust |
1 |
- |
$201.99 |
$18,329,000 |
93,945 |
12.89% |
7,182,000 |
30,326 |
0.104 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
2 |
- |
$105.76 |
$15,133,000 |
140,645 |
10.64% |
2,682,000 |
25,796 |
0.009 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
3 |
- |
$75.37 |
$11,706,000 |
153,384 |
8.23% |
4,802,000 |
54,999 |
0.098 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
4 |
- |
$45.00 |
$9,972,000 |
218,640 |
7.01% |
3,154,000 |
71,574 |
0.024 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$486.73 |
$9,948,000 |
20,694 |
7% |
3,989,000 |
7,052 |
0.002 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
6 |
- |
$50.13 |
$9,251,000 |
182,213 |
6.51% |
3,137,000 |
62,946 |
0.127 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$54.02 |
$6,737,000 |
130,555 |
4.74% |
2,370,000 |
44,210 |
0.001 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.78 |
$6,104,000 |
105,119 |
4.29% |
2,556,000 |
44,291 |
0.012 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
9 |
- |
$57.78 |
$5,871,000 |
100,281 |
4.13% |
1,988,000 |
34,819 |
0.011 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$5,869,000 |
56,545 |
4.13% |
2,255,000 |
19,226 |
0.006 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$5,658,000 |
104,002 |
3.98% |
2,023,000 |
34,223 |
0.004 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
12 |
- |
$123.20 |
$5,594,000 |
44,638 |
3.93% |
1,852,000 |
12,464 |
0.037 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
13 |
- |
$111.09 |
$3,567,000 |
31,250 |
2.51% |
1,379,000 |
10,302 |
0.004 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
14 |
- |
$83.07 |
$2,952,000 |
34,703 |
2.08% |
961,000 |
10,158 |
0.051 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
15 |
- |
$57.38 |
$2,654,000 |
44,799 |
1.87% |
978,000 |
17,557 |
0.018 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
16 |
- |
$68.05 |
$1,409,000 |
20,982 |
0.99% |
420,000 |
5,448 |
0.003 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$62.29 |
$1,317,000 |
21,409 |
0.93% |
416,000 |
5,298 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.97 |
$1,240,000 |
7,838 |
0.87% |
-209,000 |
-1,406 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$96.58 |
$1,103,000 |
11,260 |
0.78% |
656,000 |
6,758 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$113.42 |
$1,085,000 |
9,332 |
0.76% |
-68,000 |
-2,199 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
21 |
- |
$189.98 |
$1,084,000 |
6,319 |
0.76% |
-1,113,000 |
-5,091 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$508.17 |
$926,000 |
1,872 |
0.65% |
-242,000 |
-346 |
0 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$430.16 |
$775,000 |
1,841 |
0.54% |
-640,000 |
-1,922 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$180.75 |
$681,000 |
3,776 |
0.48% |
-298,000 |
-2,667 |
0 |
Internet Software & S... |
|
|
CHRW |
CH Robinson Worldwide Inc |
25 |
- |
$86.72 |
$678,000 |
8,907 |
0.48% |
-138,000 |
-539 |
0.007 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
26 |
- |
$157.75 |
$651,000 |
4,130 |
0.46% |
-199,000 |
-1,571 |
0 |
Integrated Oil & Gas |
|
|
IUSB |
Ishares Core Total Usd Bond... |
27 |
- |
$0.00 |
$638,000 |
13,990 |
0.45% |
333,000 |
7,378 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
28 |
- |
$0.00 |
$634,000 |
3,858 |
0.45% |
248,000 |
1,238 |
0 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
29 |
New |
$101.07 |
$596,000 |
5,892 |
0.42% |
596,000 |
5,892 |
0.065 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
30 |
- |
$51.78 |
$496,000 |
9,511 |
0.35% |
496,000 |
9,511 |
0.003 |
N/A |
|
|
TLO |
Talon Metals Corp |
31 |
- |
$27.08 |
$465,000 |
16,653 |
0.33% |
-41,000 |
-770 |
0.003 |
Closed - End Fund - E... |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
32 |
New |
$0.00 |
$457,000 |
15,117 |
0.32% |
457,000 |
15,117 |
0.168 |
N/A |
|
|
GD |
General Dynamics Corp |
33 |
- |
$299.62 |
$455,000 |
1,611 |
0.32% |
-7,000 |
-169 |
0.001 |
Aerospace/Defense - M... |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
34 |
New |
$0.00 |
$439,000 |
15,176 |
0.31% |
439,000 |
15,176 |
0.748 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
New |
$87.59 |
$414,000 |
4,903 |
0.29% |
414,000 |
4,903 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$407.41 |
$403,000 |
959 |
0.28% |
-215,000 |
-775 |
0 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$397,000 |
7,910 |
0.28% |
168,000 |
3,130 |
0 |
Closed - End Fund - F... |
|
|
GE |
General Electric Co |
38 |
- |
$167.33 |
$369,000 |
2,101 |
0.26% |
110,000 |
71 |
0 |
Conglomerates |
|
|
IAUM |
Ishares Gold Trust Micro |
39 |
- |
$0.00 |
$349,000 |
15,742 |
0.25% |
-158,000 |
-8,873 |
0.031 |
N/A |
|
|
COST |
Costco Wholesale Corp |
40 |
New |
$809.73 |
$348,000 |
475 |
0.24% |
348,000 |
475 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
41 |
- |
$199.69 |
$348,000 |
1,694 |
0.24% |
-179,000 |
-820 |
0 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$532.15 |
$347,000 |
660 |
0.24% |
-48,000 |
-168 |
0 |
Closed - End Fund - E... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
43 |
- |
$0.00 |
$326,000 |
10,382 |
0.23% |
-35,000 |
-1,529 |
0.012 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$324,000 |
1,841 |
0.23% |
-237,000 |
-417 |
0 |
Auto Manufacturers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
45 |
- |
$91.38 |
$297,000 |
3,141 |
0.21% |
297,000 |
3,141 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
46 |
- |
$77.75 |
$283,000 |
3,950 |
0.2% |
-60,000 |
-941 |
0 |
Electric Utilities |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
47 |
New |
$0.00 |
$279,000 |
1,490 |
0.2% |
279,000 |
1,490 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$165.33 |
$274,000 |
1,690 |
0.19% |
-67,000 |
-636 |
0 |
Cleaning Products |
|
|
MBB |
iShares Barclays MBS Bond |
49 |
New |
$91.06 |
$251,000 |
2,719 |
0.18% |
251,000 |
2,719 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$200.71 |
$242,000 |
1,209 |
0.17% |
-386,000 |
-2,482 |
0 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
50 |
- |
$0.00 |
$242,000 |
2,901 |
0.17% |
25,000 |
124 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
52 |
New |
$25.10 |
$241,000 |
9,613 |
0.17% |
241,000 |
9,613 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
53 |
New |
$17.50 |
$240,000 |
13,617 |
0.17% |
240,000 |
13,617 |
0 |
Long Distance Carriers |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
New |
$76.29 |
$229,000 |
2,987 |
0.16% |
229,000 |
2,987 |
0 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
54 |
New |
$45.48 |
$229,000 |
5,158 |
0.16% |
229,000 |
5,158 |
0.058 |
N/A |
|
|
IBM |
International Business Mach... |
55 |
- |
$170.89 |
$229,000 |
1,198 |
0.16% |
20,000 |
-80 |
0 |
Diversified Computer ... |
|
|
ALL |
Allstate Corp |
57 |
New |
$164.84 |
$228,000 |
1,316 |
0.16% |
228,000 |
1,316 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
58 |
New |
$62.00 |
$219,000 |
3,583 |
0.15% |
219,000 |
3,583 |
0 |
Beverage Soft Drinks... |
|
|
FGD |
First Trust Dow Jones Globa... |
59 |
New |
$23.57 |
$205,000 |
9,003 |
0.14% |
205,000 |
9,003 |
0.051 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
60 |
- |
$17.26 |
$202,000 |
11,628 |
0.14% |
26,000 |
1,377 |
0.042 |
Closed - End Fund - Debt |
|
|
WDIV |
Spdr S&P Global Dividend |
61 |
New |
$61.20 |
$201,000 |
3,358 |
0.14% |
201,000 |
3,358 |
0.113 |
N/A |
|
|
ICCM |
Icecure Medical Ord Shs |
62 |
New |
$0.00 |
$18,000 |
15,250 |
0.01% |
18,000 |
15,250 |
0.048 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
89 |
Closed |
$67.01 |
$0 |
0 |
0% |
-283,000 |
-4,619 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
76 |
Closed |
$51.06 |
$0 |
0 |
0% |
-611,000 |
-11,921 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
63 |
Closed |
$1,064.69 |
$0 |
0 |
0% |
-606,000 |
-1,223 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
82 |
Closed |
$272.29 |
$0 |
0 |
0% |
-277,000 |
-1,053 |
0 |
Internet Software & S... |
|
|
MINT |
Pimco ETF Trust |
69 |
Closed |
$100.56 |
$0 |
0 |
0% |
-621,000 |
-6,220 |
0 |
Closed - End Fund - Debt |
|
|
FMAT |
Fidelity Msci Materials Index |
88 |
Closed |
$51.53 |
$0 |
0 |
0% |
-247,000 |
-5,061 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
75 |
Closed |
$478.22 |
$0 |
0 |
0% |
-369,000 |
-1,043 |
0 |
Internet Service Prov... |
|
|
CBND |
Spdr Barclays Capital Issue... |
81 |
Closed |
$28.67 |
$0 |
0 |
0% |
-1,114,000 |
-37,875 |
0 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
68 |
Closed |
$46.11 |
$0 |
0 |
0% |
-377,000 |
-8,065 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
87 |
Closed |
$174.99 |
$0 |
0 |
0% |
-536,000 |
-3,837 |
0 |
Search Engines & Info... |
|
|
FLDR |
Fidelity Low Duration Bond ... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-6,778 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
80 |
Closed |
$258.11 |
$0 |
0 |
0% |
-248,000 |
-836 |
0 |
Restaurants |
|
|
TFLO |
Ishares Treasury Floating R... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-5,486 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-4,823 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-721,000 |
-7,194 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
79 |
Closed |
$48.42 |
$0 |
0 |
0% |
-3,140,000 |
-64,981 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,096,000 |
-21,793 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
85 |
Closed |
$325.10 |
$0 |
0 |
0% |
-268,000 |
-774 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
72 |
Closed |
$1,407.84 |
$0 |
0 |
0% |
-322,000 |
-288 |
0 |
Semiconductor- Broad... |
|
|
SKOR |
Flexshares Credit Scored Us... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-514,000 |
-10,706 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
78 |
Closed |
$807.43 |
$0 |
0 |
0% |
-333,000 |
-571 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
Closed |
$136.34 |
$0 |
0 |
0% |
-218,000 |
-1,698 |
0 |
Business Services |
|
|
GOVT |
Ishares Barclays Us Treasur... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-757,000 |
-32,869 |
0 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-5,198 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
90 |
Closed |
$157.06 |
$0 |
0 |
0% |
-255,000 |
-1,648 |
0 |
Drug Manufacturers - ... |
|
|
ILTB |
iShares Core Long Term US |
77 |
Closed |
$49.73 |
$0 |
0 |
0% |
-1,124,000 |
-21,370 |
0 |
Closed - End Fund - Debt |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
64 |
Closed |
$23.24 |
$0 |
0 |
0% |
-221,000 |
-9,468 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
83 |
Closed |
$177.99 |
$0 |
0 |
0% |
-337,000 |
-1,983 |
0 |
Beverage Soft Drinks... |
|
|
AGGY |
Wisdomtree Trust |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-872,000 |
-19,808 |
0 |
N/A |
|
