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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 |
- |
$39.40 |
$13,231,000 |
339,070 |
8.95% |
-1,669,000 |
-64,070 |
0.038 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
2 |
- |
$44.02 |
$7,691,000 |
184,131 |
5.2% |
-1,189,000 |
-31,916 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
3 |
- |
$48.59 |
$7,321,000 |
148,685 |
4.95% |
-1,120,000 |
-30,000 |
0.011 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$5,954,000 |
118,017 |
4.03% |
-673,000 |
-13,914 |
0.013 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
5 |
- |
$45.06 |
$5,325,000 |
116,754 |
3.6% |
-778,000 |
-14,879 |
0.013 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.40 |
$5,176,000 |
46,830 |
3.5% |
-897,000 |
-9,269 |
0.008 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$51.71 |
$4,167,000 |
79,898 |
2.82% |
-535,000 |
-10,169 |
0.027 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$60.31 |
$3,848,000 |
63,344 |
2.6% |
-396,000 |
48,032 |
0.027 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$44.57 |
$3,403,000 |
81,013 |
2.3% |
-302,000 |
-13,910 |
0.005 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
10 |
- |
$58.93 |
$3,265,000 |
54,959 |
2.21% |
-278,000 |
-11,199 |
0.267 |
N/A |
|
|
VYMI |
Vanguard International High... |
11 |
- |
$0.00 |
$3,240,000 |
47,088 |
2.19% |
-453,000 |
-8,456 |
0.052 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
12 |
- |
$26.99 |
$3,184,000 |
117,923 |
2.15% |
-190,000 |
-16,675 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$416.56 |
$3,110,000 |
7,392 |
2.1% |
926,000 |
1,585 |
0 |
Application Software |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
14 |
- |
$0.00 |
$2,696,000 |
149,719 |
1.82% |
-361,000 |
-17,767 |
0.166 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
15 |
- |
$67.26 |
$2,601,000 |
38,359 |
1.76% |
-219,000 |
-7,705 |
0.364 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
16 |
- |
$238.05 |
$2,421,000 |
10,159 |
1.64% |
-244,000 |
-2,125 |
0.009 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
17 |
- |
$155.73 |
$2,227,000 |
14,292 |
1.51% |
-250,000 |
-2,953 |
0.029 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$913.56 |
$2,203,000 |
2,438 |
1.49% |
637,000 |
-724 |
0 |
Semiconductor - Speci... |
|
|
FENY |
Fidelity MSCI Energy Index |
19 |
- |
$25.75 |
$2,123,000 |
82,061 |
1.44% |
-76,000 |
-13,385 |
0.152 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$74.27 |
$2,093,000 |
27,763 |
1.42% |
-298,000 |
-3,540 |
0.017 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
21 |
- |
$187.43 |
$2,000,000 |
11,664 |
1.35% |
-222,000 |
125 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$208.34 |
$1,978,000 |
9,497 |
1.34% |
-231,000 |
-1,980 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
23 |
- |
$82.01 |
$1,973,000 |
24,166 |
1.33% |
-158,000 |
-5,167 |
0.001 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
24 |
- |
$48.60 |
$1,863,000 |
37,876 |
1.26% |
-250,000 |
-4,922 |
0.004 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
25 |
- |
$24.38 |
$1,593,000 |
65,014 |
1.08% |
-247,000 |
-7,559 |
0.055 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.07 |
$1,557,000 |
8,632 |
1.05% |
1,014,000 |
5,057 |
0 |
Internet Software & S... |
|
|
FHLC |
Fidelity Msci Health Care I... |
27 |
- |
$67.89 |
$1,523,000 |
21,835 |
1.03% |
-154,000 |
-4,093 |
0.055 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
28 |
- |
$310.89 |
$1,452,000 |
4,571 |
0.98% |
-225,000 |
-936 |
0.028 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
29 |
- |
$89.44 |
$1,426,000 |
15,772 |
0.96% |
-155,000 |
-2,975 |
0.002 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
30 |
- |
$0.00 |
$1,414,000 |
32,605 |
0.96% |
-127,000 |
-5,671 |
0.036 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$171.93 |
$1,384,000 |
9,088 |
0.94% |
1,021,000 |
6,514 |
0 |
Search Engines & Info... |
|
|
KBE |
streetTRACKS Series Trust K... |
32 |
- |
$47.64 |
$1,159,000 |
24,603 |
0.78% |
-193,000 |
-4,769 |
0.049 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.67 |
$1,088,000 |
9,357 |
0.74% |
842,000 |
6,900 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$471.85 |
$1,075,000 |
2,215 |
0.73% |
-130,000 |
-1,190 |
0 |
Internet Service Prov... |
|
|
IYC |
iShares Dow Jones US Consum... |
35 |
- |
$79.84 |
$1,035,000 |
12,626 |
0.7% |
-110,000 |
-2,479 |
0.029 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
36 |
- |
$38.47 |
$1,020,000 |
27,418 |
0.69% |
122,000 |
1,369 |
0.004 |
Domestic Regional Banks |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
37 |
- |
$80.67 |
$1,017,000 |
12,328 |
0.69% |
-140,000 |
-2,323 |
0.073 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
38 |
- |
$221.94 |
$993,000 |
4,085 |
0.67% |
-179,000 |
-1,622 |
0.002 |
Drugs Wholesale |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$83.80 |
$952,000 |
11,008 |
0.64% |
-184,000 |
-1,853 |
0.003 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
40 |
- |
$64.14 |
$934,000 |
14,564 |
0.63% |
-179,000 |
-4,476 |
0.015 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
41 |
- |
$77.25 |
$895,000 |
11,727 |
0.61% |
-91,000 |
-1,959 |
0.001 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
42 |
- |
$113.50 |
$884,000 |
7,913 |
0.6% |
36,000 |
-2,316 |
0.008 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$94.57 |
$883,000 |
9,802 |
0.6% |
13,000 |
-1,118 |
0.001 |
Personal Products |
|
|
ITOT |
iShares Core S&P Total US |
44 |
- |
$115.10 |
$877,000 |
7,608 |
0.59% |
-167,000 |
-2,309 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$61.89 |
$861,000 |
14,851 |
0.58% |
88,000 |
-862 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$179.87 |
$849,000 |
4,851 |
0.57% |
-170,000 |
-1,149 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$144.06 |
$845,000 |
5,723 |
0.57% |
-84,000 |
-1,086 |
0 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
48 |
- |
$234.79 |
$821,000 |
3,537 |
0.56% |
-125,000 |
-670 |
0.077 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
49 |
- |
$75.42 |
$809,000 |
12,657 |
0.55% |
-125,000 |
-2,713 |
0.001 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$166.73 |
$804,000 |
4,745 |
0.54% |
-166,000 |
-1,399 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
51 |
- |
$306.95 |
$766,000 |
2,210 |
0.52% |
-694,000 |
-1,950 |
0 |
Management Services |
|
|
KMB |
Kimberly Clark Corp |
52 |
New |
$135.10 |
$754,000 |
5,829 |
0.51% |
754,000 |
5,829 |
0.002 |
Paper & Paper Products |
|
|
COF |
Capital One Financial Corp |
53 |
- |
$143.08 |
$740,000 |
4,968 |
0.5% |
7,000 |
-623 |
0.001 |
Credit Services |
|
|
R |
Ryder System Inc |
54 |
- |
$126.90 |
$706,000 |
5,877 |
0.48% |
-112,000 |
-1,236 |
0.011 |
Rental & Leasing Serv... |
|
|
SWFT |
Knight-Swift Transportation... |
55 |
- |
$49.48 |
$692,000 |
12,571 |
0.47% |
-25,000 |
132 |
0.007 |
Trucking |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
New |
$153.16 |
$684,000 |
3,789 |
0.46% |
684,000 |
3,789 |
0 |
Semiconductor- Broad... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
57 |
- |
$206.34 |
$664,000 |
3,253 |
0.45% |
-74,000 |
-614 |
0.01 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
58 |
- |
$67.79 |
$661,000 |
9,767 |
0.45% |
-63,000 |
5,991 |
0.109 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
59 |
- |
$313.66 |
$655,000 |
2,258 |
0.44% |
409,000 |
1,213 |
0.001 |
Diversified Computer ... |
|
|
MBB |
iShares Barclays MBS Bond |
60 |
- |
$91.28 |
$653,000 |
7,067 |
0.44% |
86,000 |
1,037 |
0.001 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
61 |
- |
$74.38 |
$645,000 |
7,756 |
0.44% |
-107,000 |
-1,706 |
0.004 |
Basic Materials Whole... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$201.51 |
$642,000 |
3,205 |
0.43% |
236,000 |
821 |
0 |
Domestic Money Center... |
|
|
HRB |
H&R Block Inc |
63 |
New |
$53.04 |
$628,000 |
12,778 |
0.42% |
628,000 |
12,778 |
0.007 |
Personal Services |
|
|
VAW |
Vanguard Materials VIPERS |
64 |
- |
$202.72 |
$624,000 |
3,051 |
0.42% |
-65,000 |
-575 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$616,000 |
4,670 |
0.42% |
-164,000 |
-2,485 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
66 |
New |
$249.38 |
$607,000 |
2,264 |
0.41% |
607,000 |
2,264 |
0.001 |
Diversified Machinery |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
67 |
- |
$143.60 |
$606,000 |
4,312 |
0.41% |
-86,000 |
-797 |
0.039 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
68 |
- |
$162.41 |
$601,000 |
3,684 |
0.41% |
-12,000 |
-140 |
0 |
Wireless Communications |
|
|
AIG |
American International Grou... |
69 |
- |
$79.44 |
$599,000 |
7,661 |
0.41% |
-105,000 |
-2,732 |
0.001 |
Property & Casualty I... |
|
|
TFLO |
Ishares Treasury Floating R... |
70 |
- |
$0.00 |
$583,000 |
11,511 |
0.39% |
133,000 |
2,592 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
72 |
- |
$106.29 |
$572,000 |
5,328 |
0.39% |
242,000 |
2,262 |
0 |
Closed - End Fund - E... |
|
|
WMG |
Warner Music Group Corp |
71 |
- |
$32.16 |
$572,000 |
17,325 |
0.39% |
-249,000 |
-5,611 |
0.013 |
Sporting and Park Ent... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
73 |
- |
$86.19 |
$569,000 |
6,474 |
0.38% |
-55,000 |
-936 |
0.107 |
N/A |
|
|
REG |
Regency Centers Corp |
74 |
New |
$59.75 |
$556,000 |
9,184 |
0.38% |
556,000 |
9,184 |
0.005 |
REIT - Retail |
|
|
PEN |
Penumbra Inc |
75 |
New |
$208.73 |
$555,000 |
2,487 |
0.38% |
555,000 |
2,487 |
0.007 |
N/A |
|
|
CPRT |
Copart Inc |
76 |
New |
$54.40 |
$534,000 |
9,224 |
0.36% |
534,000 |
9,224 |
0.001 |
Auto Dealerships |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$525.96 |
$530,000 |
1,009 |
0.36% |
-28,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
78 |
- |
$283.33 |
$524,000 |
1,684 |
0.35% |
291,000 |
830 |
0.001 |
Technical & System So... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$56.00 |
$516,000 |
6,472 |
0.35% |
-420,000 |
-5,381 |
0 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
80 |
New |
$311.41 |
$515,000 |
1,813 |
0.35% |
515,000 |
1,813 |
0 |
Biotechnology |
|
|
IT |
Gartner Inc |
81 |
New |
$436.57 |
$487,000 |
1,021 |
0.33% |
487,000 |
1,021 |
0.001 |
Management Services |
|
|
EXP |
Eagle Materials Inc |
82 |
New |
$268.70 |
$476,000 |
1,751 |
0.32% |
476,000 |
1,751 |
0.004 |
General Building Mate... |
|
|
XBI |
streetTRACKS Series Trust S... |
83 |
- |
$90.78 |
$470,000 |
4,951 |
0.32% |
-60,000 |
-986 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
84 |
- |
$53.97 |
$452,000 |
8,764 |
0.31% |
-116,000 |
-2,474 |
0 |
N/A |
|
|
XPH |
streetTRACKS Series Trust -... |
85 |
- |
$41.13 |
$450,000 |
10,426 |
0.3% |
-65,000 |
-1,939 |
0.201 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
86 |
- |
$80.88 |
$390,000 |
4,780 |
0.26% |
-101,000 |
-1,410 |
0.01 |
N/A |
|
|
VNT |
Vontier Corp |
87 |
New |
$40.20 |
$387,000 |
8,529 |
0.26% |
387,000 |
8,529 |
0.005 |
N/A |
|
|
ZTS |
Zoetis Inc. |
88 |
New |
$168.87 |
$377,000 |
2,227 |
0.26% |
377,000 |
2,227 |
0 |
Drugs - Generic |
|
|
DVN |
Devon Energy Corp |
89 |
New |
$49.83 |
$376,000 |
7,494 |
0.25% |
376,000 |
7,494 |
0.001 |
Independent Oil & Gas |
|
|
SCMB |
Schwab Municipal Bond Etf |
90 |
- |
$0.00 |
$354,000 |
6,804 |
0.24% |
-22,000 |
-346 |
0.308 |
N/A |
|
|
TLO |
Talon Metals Corp |
91 |
- |
$26.92 |
$353,000 |
12,629 |
0.24% |
108,000 |
4,177 |
0.002 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
92 |
- |
$67.93 |
$340,000 |
5,064 |
0.23% |
-77,000 |
-1,480 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$170.34 |
$310,000 |
2,053 |
0.21% |
42,000 |
135 |
0 |
Search Engines & Info... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
94 |
- |
$34.39 |
$279,000 |
7,919 |
0.19% |
-61,000 |
-2,485 |
0.009 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
95 |
- |
$0.00 |
$272,000 |
10,142 |
0.18% |
4,000 |
-10 |
0.006 |
N/A |
|
|
CHWY |
Chewy, Inc. |
96 |
New |
$16.83 |
$256,000 |
16,108 |
0.17% |
256,000 |
16,108 |
0.004 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
97 |
- |
$0.00 |
$241,000 |
12,025 |
0.16% |
-11,000 |
-526 |
0.023 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
New |
$410.24 |
$239,000 |
569 |
0.16% |
239,000 |
569 |
0 |
Property & Casualty I... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
99 |
- |
$114.64 |
$228,000 |
1,966 |
0.15% |
-32,000 |
-256 |
0.002 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
100 |
- |
$46.12 |
$225,000 |
5,301 |
0.15% |
-23,000 |
-772 |
0.002 |
N/A |
|
