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| Name: |
Advantage Trust Co |
| City: |
SALINA |
| State: |
KS |
| Zip: |
67402-1337 |
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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 |
|
JGRO |
Jpmorgan Active Growth Etf |
1 |
- |
$0.00 |
$16,070,000 |
263,061 |
12.66% |
0 |
0 |
2.923 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$240.39 |
$14,509,000 |
62,365 |
11.43% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$13,164,000 |
42,343 |
10.37% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
4 |
- |
$0.00 |
$12,229,000 |
373,175 |
9.63% |
0 |
0 |
0.415 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$59.34 |
$9,221,000 |
159,101 |
7.26% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$157.91 |
$8,824,000 |
59,022 |
6.95% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$503.94 |
$8,636,000 |
17,842 |
6.8% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$80.16 |
$3,409,000 |
38,576 |
2.69% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
10 |
- |
$0.00 |
$3,286,000 |
90,653 |
2.59% |
0 |
0 |
0.137 |
N/A |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
11 |
- |
$0.00 |
$2,874,000 |
61,552 |
2.26% |
0 |
0 |
0.022 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
12 |
- |
$0.00 |
$2,772,000 |
51,483 |
2.18% |
0 |
0 |
0.08 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
13 |
- |
$255.32 |
$2,553,000 |
10,183 |
2.01% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
14 |
- |
$0.00 |
$2,535,000 |
16,161 |
2% |
0 |
0 |
0.002 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
15 |
- |
$37.29 |
$2,203,000 |
61,467 |
1.74% |
0 |
0 |
0.293 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
16 |
- |
$126.49 |
$1,938,000 |
14,267 |
1.53% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$273.09 |
$1,080,000 |
3,643 |
0.85% |
0 |
0 |
0 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$687,000 |
1,927 |
0.54% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.16 |
$671,000 |
4,256 |
0.53% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$176.73 |
$577,000 |
3,388 |
0.45% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
21 |
- |
$83.49 |
$575,000 |
6,445 |
0.45% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$575,000 |
1,528 |
0.45% |
0 |
0 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$606,920.00 |
$543,000 |
1 |
0.43% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
24 |
- |
$393.33 |
$468,000 |
1,170 |
0.37% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.58 |
$459,000 |
2,701 |
0.36% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
26 |
- |
$233.54 |
$448,000 |
2,054 |
0.35% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
27 |
- |
$133.49 |
$411,000 |
3,505 |
0.32% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$733.51 |
$410,000 |
704 |
0.32% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$380,000 |
1,975 |
0.3% |
0 |
0 |
0 |
Personal Computers |
|
|
IHI |
iShares Dow Jones US Medica... |
30 |
- |
$55.53 |
$376,000 |
6,960 |
0.3% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
31 |
- |
$48.19 |
$367,000 |
7,000 |
0.29% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$467.21 |
$357,000 |
818 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
33 |
- |
$63.39 |
$301,000 |
4,980 |
0.24% |
0 |
0 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$286,000 |
1,844 |
0.23% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$343.38 |
$275,000 |
930 |
0.22% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
DBA |
Invesco DB Agriculture |
36 |
- |
$26.04 |
$268,000 |
12,940 |
0.21% |
0 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
37 |
- |
$65.99 |
$265,000 |
4,370 |
0.21% |
0 |
0 |
0 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$245,000 |
1,740 |
0.19% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$216,000 |
2,563 |
0.17% |
0 |
0 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
40 |
- |
$167.22 |
$212,000 |
815 |
0.17% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$242.79 |
$200,000 |
814 |
0.16% |
0 |
0 |
0 |
Railroads |
|
|
VBR |
Vanguard Small Cap Val VIPER |
42 |
- |
$182.46 |
$180,000 |
1,000 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
43 |
- |
$150.08 |
$178,000 |
1,225 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$117.21 |
$177,000 |
1,682 |
0.14% |
0 |
0 |
0 |
Application Software |
|
|
XPH |
streetTRACKS Series Trust -... |
45 |
- |
$39.52 |
$174,000 |
4,170 |
0.14% |
0 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.40 |
$171,000 |
5,950 |
0.13% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,344.07 |
$167,000 |
150 |
0.13% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$161,000 |
2,725 |
0.13% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IAU |
iShares COMEX Gold Trust |
49 |
- |
$44.26 |
$160,000 |
4,102 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$877.35 |
$155,000 |
313 |
0.12% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$154,000 |
982 |
0.12% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
52 |
- |
$186.16 |
$149,000 |
800 |
0.12% |
0 |
0 |
0.001 |
Confectioners |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$107.53 |
$144,000 |
1,306 |
0.11% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$443.29 |
$142,000 |
400 |
0.11% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$140,000 |
1,400 |
0.11% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
56 |
- |
$95.89 |
$138,000 |
1,600 |
0.11% |
0 |
0 |
0.001 |
Advertising Agencies |
|
|
IPAY |
Amplify Mobile Payments ETF |
57 |
- |
$46.08 |
$136,000 |
2,925 |
0.11% |
0 |
0 |
0.02 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$134,000 |
790 |
0.11% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
DRIV |
Global X Autonomous & Elect... |
59 |
- |
$0.00 |
$133,000 |
5,380 |
0.1% |
0 |
0 |
0.016 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$44.85 |
$128,000 |
2,502 |
0.1% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$88.25 |
$124,000 |
1,290 |
0.1% |
0 |
0 |
0 |
Specialty Eateries |
|
|
PHEC |
Phillips Edison & Company, Inc |
63 |
- |
$36.00 |
$124,000 |
3,386 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$168.29 |
$124,000 |
500 |
0.1% |
0 |
0 |
0.004 |
Auto Manufacturers |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
64 |
- |
$50.35 |
$123,000 |
2,000 |
0.1% |
0 |
0 |
0.049 |
Staffing & Outsourcin... |
|
|
OKE |
ONEOK Inc |
65 |
- |
$81.06 |
$117,000 |
1,662 |
0.09% |
0 |
0 |
0 |
Gas Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$216.56 |
$116,000 |
546 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
66 |
- |
$151.41 |
$116,000 |
868 |
0.09% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IVE |
iShares S&P 500/BARRA Value |
68 |
- |
$180.15 |
$104,000 |
600 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$291.42 |
$103,000 |
350 |
0.08% |
0 |
0 |
0 |
Networking & Communic... |
|
|
IYR |
iShares Dow Jones US Real E... |
70 |
- |
$83.24 |
$101,000 |
1,100 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$97.71 |
$100,000 |
1,029 |
0.08% |
0 |
0 |
0 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
72 |
- |
$231.55 |
$98,000 |
400 |
0.08% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$171.95 |
$95,000 |
680 |
0.07% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
PKG |
Packaging Corp Of America |
74 |
- |
$172.85 |
$94,000 |
575 |
0.07% |
0 |
0 |
0.001 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
75 |
- |
$91.01 |
$94,000 |
1,181 |
0.07% |
0 |
0 |
0 |
Personal Products |
|
|
YUM |
YUM! Brands Inc |
76 |
- |
$141.77 |
$90,000 |
685 |
0.07% |
0 |
0 |
0 |
Restaurants |
|
|
ITA |
iShares Dow Jones US Aerosp... |
77 |
- |
$0.00 |
$89,000 |
700 |
0.07% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ENZL |
Ishares Msci New Zealand In... |
78 |
- |
$44.27 |
$87,000 |
1,800 |
0.07% |
0 |
0 |
0.065 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
79 |
- |
$57.82 |
$84,000 |
302 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
81 |
- |
$51.69 |
$83,000 |
1,597 |
0.07% |
0 |
0 |
0 |
Multi Utilities |
|
|
FDX |
Fedex Corp |
80 |
- |
$265.84 |
$83,000 |
330 |
0.07% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
KARS |
Kraneshares Electric Vehicl... |
82 |
- |
$0.00 |
$82,000 |
3,190 |
0.06% |
0 |
0 |
0.023 |
N/A |
|
|
HPQ |
HP Inc |
83 |
- |
$28.00 |
$81,000 |
2,700 |
0.06% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
SLV |
iShares Silver Trust ETF |
86 |
- |
$24.89 |
$78,000 |
3,595 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$198.36 |
$78,000 |
389 |
0.06% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
85 |
- |
$0.00 |
$78,000 |
2,900 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
91 |
- |
$37.83 |
$76,000 |
2,250 |
0.06% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
92 |
- |
$46.59 |
$76,000 |
1,600 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$76,000 |
700 |
0.06% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BOTZ |
Global X Robotics & Artific... |
89 |
- |
$30.08 |
$76,000 |
2,680 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
90 |
- |
$106.32 |
$76,000 |
800 |
0.06% |
0 |
0 |
0 |
Cleaning Products |
|
|
CEF |
Sprott Physical Gold & Silv... |
87 |
- |
$21.64 |
$76,000 |
3,990 |
0.06% |
0 |
0 |
0.006 |
N/A |
|
|
GWW |
WW Grainger Inc |
93 |
- |
$929.26 |
$75,000 |
90 |
0.06% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
VEA |
Vanguard Europe Pacific ETF |
94 |
- |
$48.88 |
$70,000 |
1,465 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
CARR |
Carrier Global Corp |
95 |
- |
$60.50 |
$69,000 |
1,200 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
96 |
- |
$179.62 |
$68,000 |
450 |
0.05% |
0 |
0 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$112.73 |
$66,000 |
730 |
0.05% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$65.42 |
$65,000 |
800 |
0.05% |
0 |
0 |
0 |
Biotechnology |
|
|
AVAV |
Aerovironment Inc |
99 |
- |
$158.09 |
$63,000 |
500 |
0.05% |
0 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
GD |
General Dynamics Corp |
101 |
- |
$284.41 |
$62,000 |
240 |
0.05% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ROK |
Rockwell Automation Inc |
100 |
- |
$280.12 |
$62,000 |
200 |
0.05% |
0 |
0 |
0 |
Conglomerates |
|
