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| Name: |
VCI Wealth Management LLC |
| City: |
St Louis |
| State: |
MO |
| Zip: |
63088 |
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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 |
|
SCHF |
Schwab Strategic Trust |
1 |
- |
$37.67 |
$14,900,000 |
403,140 |
9.07% |
0 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
2 |
- |
$42.17 |
$8,880,000 |
216,047 |
5.4% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
3 |
- |
$46.06 |
$8,441,000 |
178,685 |
5.14% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$6,627,000 |
131,931 |
4.03% |
0 |
0 |
0.015 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
5 |
- |
$44.22 |
$6,103,000 |
131,633 |
3.71% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$104.39 |
$6,073,000 |
56,099 |
3.7% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$51.23 |
$4,702,000 |
90,067 |
2.86% |
0 |
0 |
0.03 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.13 |
$4,244,000 |
15,312 |
2.58% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$43.30 |
$3,705,000 |
94,923 |
2.25% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
10 |
- |
$0.00 |
$3,693,000 |
55,544 |
2.25% |
0 |
0 |
0.062 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
11 |
- |
$56.70 |
$3,543,000 |
66,158 |
2.16% |
0 |
0 |
0.321 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
12 |
- |
$27.33 |
$3,374,000 |
134,598 |
2.05% |
0 |
0 |
0.017 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
13 |
- |
$0.00 |
$3,057,000 |
167,486 |
1.86% |
0 |
0 |
0.186 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
14 |
- |
$64.95 |
$2,820,000 |
46,064 |
1.72% |
0 |
0 |
0.437 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
15 |
- |
$228.26 |
$2,665,000 |
12,284 |
1.62% |
0 |
0 |
0.011 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
16 |
- |
$147.03 |
$2,477,000 |
17,245 |
1.51% |
0 |
0 |
0.035 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
17 |
- |
$73.27 |
$2,391,000 |
31,303 |
1.45% |
0 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
18 |
- |
$170.33 |
$2,222,000 |
11,539 |
1.35% |
0 |
0 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$196.27 |
$2,209,000 |
11,477 |
1.34% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
20 |
- |
$25.63 |
$2,199,000 |
95,446 |
1.34% |
0 |
0 |
0.177 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$389.33 |
$2,184,000 |
5,807 |
1.33% |
0 |
0 |
0 |
Application Software |
|
|
XLC |
Communication Services Sele... |
22 |
- |
$77.86 |
$2,131,000 |
29,333 |
1.3% |
0 |
0 |
0.002 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$48.41 |
$2,113,000 |
42,798 |
1.29% |
0 |
0 |
0.007 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
24 |
- |
$23.71 |
$1,840,000 |
72,573 |
1.12% |
0 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
26 |
- |
$66.06 |
$1,677,000 |
25,928 |
1.02% |
0 |
0 |
0 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
25 |
- |
$300.90 |
$1,677,000 |
5,507 |
1.02% |
0 |
0 |
0.099 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
27 |
- |
$86.51 |
$1,581,000 |
18,747 |
0.96% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$864.02 |
$1,566,000 |
3,162 |
0.95% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
29 |
- |
$0.00 |
$1,541,000 |
38,276 |
0.94% |
0 |
0 |
0.043 |
N/A |
|
|
ACN |
Accenture Plc |
30 |
- |
$300.91 |
$1,460,000 |
4,160 |
0.89% |
0 |
0 |
0.001 |
Management Services |
|
|
KBE |
streetTRACKS Series Trust K... |
31 |
- |
$44.32 |
$1,352,000 |
29,372 |
0.82% |
0 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$430.17 |
$1,205,000 |
3,405 |
0.73% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
ABC |
AmerisourceBergen Corp |
33 |
- |
$239.05 |
$1,172,000 |
5,707 |
0.71% |
0 |
0 |
0.003 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
34 |
- |
$391.41 |
$1,166,000 |
2,915 |
0.71% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
35 |
- |
$78.06 |
$1,157,000 |
14,651 |
0.7% |
0 |
0 |
0.087 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
36 |
- |
$77.71 |
$1,145,000 |
15,105 |
0.7% |
0 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
37 |
- |
$334.22 |
$1,137,000 |
3,280 |
0.69% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$79.61 |
$1,136,000 |
12,861 |
0.69% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
39 |
- |
$61.53 |
$1,113,000 |
19,040 |
0.68% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$176.42 |
$1,101,000 |
6,459 |
0.67% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
41 |
- |
$110.25 |
$1,044,000 |
9,917 |
0.64% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$175.91 |
$1,019,000 |
6,000 |
0.62% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$451.20 |
$991,000 |
2,323 |
0.6% |
0 |
0 |
0 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
44 |
- |
$75.50 |
$986,000 |
13,686 |
0.6% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$483.70 |
$970,000 |
1,843 |
0.59% |
0 |
0 |
0.004 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$161.20 |
$970,000 |
6,144 |
0.59% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
47 |
- |
$224.50 |
$946,000 |
4,207 |
0.58% |
0 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
48 |
- |
$129.55 |
$943,000 |
6,813 |
0.57% |
0 |
0 |
0.002 |
Apparel Stores |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$67.71 |
$936,000 |
11,853 |
0.57% |
0 |
0 |
0.001 |
Drug Stores |
|
|
NEE |
NextEra Energy |
50 |
- |
$66.97 |
$934,000 |
15,370 |
0.57% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
51 |
- |
$125.62 |
$931,000 |
8,024 |
0.57% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$140.33 |
$929,000 |
6,809 |
0.57% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
53 |
- |
$36.46 |
$898,000 |
26,049 |
0.55% |
0 |
0 |
0.004 |
Domestic Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
54 |
- |
$29.05 |
$879,000 |
11,534 |
0.53% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
55 |
- |
$91.92 |
$870,000 |
10,920 |
0.53% |
0 |
0 |
0.001 |
Personal Products |
|
|
IBKR |
Interactive Brokers Group Inc |
56 |
- |
$113.50 |
$848,000 |
10,229 |
0.52% |
0 |
0 |
0.01 |
Investment Brokerage ... |
|
|
STAG |
Stag Industrial, Inc. |
57 |
- |
$34.39 |
$830,000 |
21,130 |
0.51% |
0 |
0 |
0.012 |
REIT - Industrial |
|
|
WMG |
Warner Music Group Corp |
58 |
- |
$33.00 |
$821,000 |
22,936 |
0.5% |
0 |
0 |
0.019 |
Sporting and Park Ent... |
|
|
R |
Ryder System Inc |
59 |
- |
$121.85 |
$818,000 |
7,113 |
0.5% |
0 |
0 |
0.013 |
Rental & Leasing Serv... |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$415.83 |
$816,000 |
1,852 |
0.5% |
0 |
0 |
0.001 |
Publishing |
|
|
BWA |
Borgwarner Inc |
61 |
- |
$32.44 |
$788,000 |
21,977 |
0.48% |
0 |
0 |
0.009 |
Auto Parts |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$780,000 |
7,155 |
0.47% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
63 |
- |
$625.62 |
$776,000 |
1,242 |
0.47% |
0 |
0 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$59.32 |
$773,000 |
15,713 |
0.47% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
CF |
CF Industries Holdings Inc |
65 |
- |
$78.97 |
$752,000 |
9,462 |
0.46% |
0 |
0 |
0.004 |
Basic Materials Whole... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
66 |
- |
$200.80 |
$738,000 |
3,867 |
0.45% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
67 |
- |
$143.43 |
$733,000 |
5,591 |
0.45% |
0 |
0 |
0.001 |
Credit Services |
|
|
DHR |
Danaher Corp |
68 |
- |
$246.62 |
$730,000 |
3,156 |
0.44% |
0 |
0 |
0 |
General Building Mate... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
69 |
- |
$66.88 |
$724,000 |
3,776 |
0.44% |
0 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
70 |
- |
$46.23 |
$717,000 |
12,439 |
0.44% |
0 |
0 |
0.007 |
Trucking |
|
|
AIG |
American International Grou... |
71 |
- |
$75.31 |
$704,000 |
10,393 |
0.43% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
72 |
- |
$136.03 |
$692,000 |
5,109 |
0.42% |
0 |
0 |
0.047 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
73 |
- |
$194.47 |
$689,000 |
3,626 |
0.42% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
74 |
- |
$43.81 |
$654,000 |
16,224 |
0.4% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
75 |
- |
$82.11 |
$624,000 |
7,410 |
0.38% |
0 |
0 |
0.123 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
76 |
- |
$164.17 |
$613,000 |
3,824 |
0.37% |
0 |
0 |
0 |
Wireless Communications |
|
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
- |
$51.65 |
$568,000 |
11,238 |
0.35% |
0 |
0 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
78 |
- |
$89.54 |
$567,000 |
6,030 |
0.35% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$504.44 |
$558,000 |
1,169 |
0.34% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$175.00 |
$543,000 |
3,575 |
0.33% |
0 |
0 |
0 |
Internet Software & S... |
|
|
XBI |
streetTRACKS Series Trust S... |
81 |
- |
$84.62 |
$530,000 |
5,937 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XPH |
streetTRACKS Series Trust -... |
82 |
- |
$39.79 |
$515,000 |
12,365 |
0.31% |
0 |
0 |
0.238 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
83 |
- |
$78.43 |
$491,000 |
6,190 |
0.3% |
0 |
0 |
0.013 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
84 |
- |
$0.00 |
$450,000 |
8,919 |
0.27% |
0 |
0 |
0.001 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
85 |
- |
$64.92 |
$417,000 |
6,544 |
0.25% |
0 |
0 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$191.74 |
$406,000 |
2,384 |
0.25% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
SCMB |
Schwab Municipal Bond Etf |
87 |
- |
$0.00 |
$376,000 |
7,150 |
0.23% |
0 |
0 |
0.324 |
N/A |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$164.64 |
$363,000 |
2,574 |
0.22% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
89 |
- |
$33.15 |
$340,000 |
10,404 |
0.21% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
90 |
- |
$105.53 |
$330,000 |
3,066 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,300.27 |
$316,000 |
283 |
0.19% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$111.10 |
$281,000 |
3,112 |
0.17% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$144.59 |
$277,000 |
1,768 |
0.17% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$162.78 |
$268,000 |
1,918 |
0.16% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
94 |
- |
$0.00 |
$268,000 |
10,152 |
0.16% |
0 |
0 |
0.006 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
96 |
- |
$113.50 |
$260,000 |
2,222 |
0.16% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FUMB |
First Trust Ultra Short Dur... |
97 |
- |
$0.00 |
$252,000 |
12,551 |
0.15% |
0 |
0 |
0.024 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$464.93 |
$250,000 |
552 |
0.15% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FUTY |
Fidelity Msci Utilities Index |
99 |
- |
$43.10 |
$248,000 |
6,073 |
0.15% |
0 |
0 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$118.27 |
$246,000 |
2,457 |
0.15% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
