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| Name: |
Modern Wealth Management LLC |
| City: |
LENEXA |
| State: |
KS |
| Zip: |
66215 |
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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 |
|
STIP |
Ishares Barclays 0-5 Year T... |
1 |
- |
$99.20 |
$103,809,000 |
1,052,932 |
13.9% |
0 |
0 |
0.117 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$81,332,000 |
198,602 |
10.89% |
0 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$82.53 |
$55,924,000 |
744,655 |
7.49% |
0 |
0 |
0.145 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$53,059,000 |
111,631 |
7.1% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$180.15 |
$51,284,000 |
294,920 |
6.86% |
0 |
0 |
0.209 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
6 |
- |
$87.00 |
$32,001,000 |
403,946 |
4.28% |
0 |
0 |
0.366 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
7 |
- |
$62.23 |
$30,804,000 |
527,017 |
4.12% |
0 |
0 |
0.549 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$467.21 |
$29,408,000 |
67,325 |
3.94% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$21,091,000 |
405,679 |
2.82% |
0 |
0 |
0.045 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
10 |
- |
$22.20 |
$19,745,000 |
900,778 |
2.64% |
0 |
0 |
1.954 |
N/A |
|
|
DIA |
Diamonds Trust |
11 |
- |
$382.31 |
$19,382,000 |
51,430 |
2.59% |
0 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
12 |
- |
$0.00 |
$17,207,000 |
622,758 |
2.3% |
0 |
0 |
6.92 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$90.24 |
$16,365,000 |
182,243 |
2.19% |
0 |
0 |
0.202 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
14 |
- |
$0.00 |
$13,852,000 |
378,983 |
1.85% |
0 |
0 |
0.421 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$48.31 |
$11,124,000 |
238,556 |
1.49% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$9,901,000 |
51,423 |
1.33% |
0 |
0 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$7,551,000 |
31,833 |
1.01% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
18 |
- |
$0.00 |
$7,471,000 |
374,299 |
1% |
0 |
0 |
1.648 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
19 |
- |
$4.20 |
$7,366,000 |
368,840 |
0.99% |
0 |
0 |
0.298 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
20 |
- |
$0.00 |
$7,359,000 |
127,401 |
0.99% |
0 |
0 |
0.142 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
21 |
- |
$88.61 |
$6,914,000 |
85,866 |
0.93% |
0 |
0 |
0.195 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
22 |
- |
$0.00 |
$6,781,000 |
120,538 |
0.91% |
0 |
0 |
0.17 |
N/A |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$5,674,000 |
38,719 |
0.76% |
0 |
0 |
0.002 |
Cleaning Products |
|
|
BUL |
Pacer Us Cash Cows Growth Etf |
24 |
- |
$0.00 |
$5,593,000 |
153,196 |
0.75% |
0 |
0 |
13.801 |
N/A |
|
|
FTY |
iShares Trust |
25 |
- |
$50.33 |
$5,535,000 |
101,948 |
0.74% |
0 |
0 |
0.113 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$162.43 |
$4,821,000 |
30,550 |
0.65% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$70.73 |
$4,717,000 |
64,139 |
0.63% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
28 |
- |
$0.00 |
$4,207,000 |
53,911 |
0.56% |
0 |
0 |
0.001 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
29 |
- |
$0.00 |
$4,098,000 |
80,772 |
0.55% |
0 |
0 |
0.02 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
30 |
- |
$91.49 |
$4,065,000 |
42,176 |
0.54% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$510.77 |
$3,143,000 |
6,580 |
0.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
32 |
- |
$36.00 |
$3,125,000 |
85,670 |
0.42% |
0 |
0 |
0.091 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
33 |
- |
$41.11 |
$2,478,000 |
58,738 |
0.33% |
0 |
0 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$406.32 |
$2,447,000 |
6,508 |
0.33% |
0 |
0 |
0 |
Application Software |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
35 |
- |
$29.48 |
$2,199,000 |
75,703 |
0.29% |
0 |
0 |
0.025 |
N/A |
|
|
GBF |
iShares Barclays Government... |
36 |
- |
$100.95 |
$2,102,000 |
19,979 |
0.28% |
0 |
0 |
0.563 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
37 |
- |
$0.00 |
$2,027,000 |
27,557 |
0.27% |
0 |
0 |
0.021 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
38 |
- |
$0.00 |
$1,978,000 |
98,594 |
0.26% |
0 |
0 |
0.188 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$402.10 |
$1,951,000 |
5,470 |
0.26% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
IYR |
iShares Dow Jones US Real E... |
40 |
- |
$83.24 |
$1,948,000 |
21,313 |
0.26% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$343.38 |
$1,800,000 |
6,089 |
0.24% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$168.29 |
$1,757,000 |
7,071 |
0.24% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
FMB |
First Trust Managed Municipal |
43 |
- |
$0.00 |
$1,748,000 |
33,839 |
0.23% |
0 |
0 |
0.108 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$71.52 |
$1,604,000 |
24,658 |
0.21% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$77.96 |
$1,520,000 |
20,175 |
0.2% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
46 |
- |
$0.00 |
$1,515,000 |
16,574 |
0.2% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
47 |
- |
$48.39 |
$1,466,000 |
30,334 |
0.2% |
0 |
0 |
0.056 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
48 |
- |
$0.00 |
$1,383,000 |
69,348 |
0.19% |
0 |
0 |
0.21 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
49 |
- |
$72.71 |
$1,332,000 |
20,471 |
0.18% |
0 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.16 |
$1,327,000 |
8,420 |
0.18% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
51 |
- |
$393.33 |
$1,246,000 |
3,117 |
0.17% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$443.29 |
$1,219,000 |
3,443 |
0.16% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$105.65 |
$1,210,000 |
11,181 |
0.16% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
54 |
- |
$324.30 |
$1,201,000 |
4,987 |
0.16% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
DTE |
DTE Energy Co |
55 |
- |
$109.52 |
$1,123,000 |
10,187 |
0.15% |
0 |
0 |
0.005 |
Electric Utilities |
|
|
IWW |
iShares Russell 3000 Value |
56 |
- |
$87.12 |
$1,112,000 |
13,186 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$877.35 |
$1,031,000 |
2,082 |
0.14% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
58 |
- |
$81.21 |
$1,013,000 |
12,344 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
60 |
- |
$46.89 |
$1,007,000 |
17,459 |
0.13% |
0 |
0 |
0 |
Trucking |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$1,007,000 |
10,070 |
0.13% |
0 |
0 |
0.01 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.09 |
$1,004,000 |
3,385 |
0.13% |
0 |
0 |
0 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$179.62 |
$971,000 |
6,391 |
0.13% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$175.58 |
$970,000 |
5,709 |
0.13% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.83 |
$944,000 |
28,025 |
0.13% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
MINT |
Pimco ETF Trust |
65 |
- |
$100.54 |
$902,000 |
9,042 |
0.12% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
66 |
- |
$1,043.93 |
$865,000 |
910 |
0.12% |
0 |
0 |
0.001 |
Auto Parts Stores |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$171.95 |
$818,000 |
5,857 |
0.11% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
68 |
- |
$335.09 |
$811,000 |
2,341 |
0.11% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
BP |
BP Plc (ADR) |
69 |
- |
$39.47 |
$802,000 |
22,648 |
0.11% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PFG |
Principal Financial Group Inc |
70 |
- |
$79.12 |
$768,000 |
9,767 |
0.1% |
0 |
0 |
0.004 |
Life & Health Insurance |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$216.62 |
$751,000 |
3,928 |
0.1% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$159.62 |
$702,000 |
4,530 |
0.09% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
74 |
- |
$65.99 |
$701,000 |
11,533 |
0.09% |
0 |
0 |
0 |
Electric Utilities |
|
|
MEAR |
Ishares Short Maturity Muni... |
73 |
- |
$0.00 |
$701,000 |
14,028 |
0.09% |
0 |
0 |
0.016 |
N/A |
|
|
AXP |
American Express Co |
75 |
- |
$235.64 |
$670,000 |
3,576 |
0.09% |
0 |
0 |
0.001 |
Credit Services |
|
|
COP |
ConocoPhillips |
76 |
- |
$130.24 |
$670,000 |
5,769 |
0.09% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
77 |
- |
$105.78 |
$648,000 |
6,030 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$146.14 |
$638,000 |
4,068 |
0.09% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$173.69 |
$611,000 |
4,334 |
0.08% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
LNT |
Alliant Energy Corp |
80 |
- |
$49.59 |
$592,000 |
11,545 |
0.08% |
0 |
0 |
0.005 |
Multi Utilities |
|
|
FIXD |
First Trust Tcw Opportnisti... |
81 |
- |
$42.14 |
$582,000 |
13,047 |
0.08% |
0 |
0 |
0.013 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$495.35 |
$575,000 |
1,092 |
0.08% |
0 |
0 |
0 |
Health Care Plans |
|
|
CBSH |
Commerce Bancshares Inc |
83 |
- |
$55.41 |
$574,000 |
10,740 |
0.08% |
0 |
0 |
0.01 |
Domestic Regional Banks |
|
|
ES |
Eversource Energy |
84 |
- |
$59.46 |
$572,000 |
9,271 |
0.08% |
0 |
0 |
0.003 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
85 |
- |
$167.13 |
$569,000 |
3,476 |
0.08% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
O |
Realty Income Corp |
86 |
- |
$53.71 |
$566,000 |
9,851 |
0.08% |
0 |
0 |
0.002 |
REIT - Retail |
|
|
IDEV |
Ishares Core Msci Internati... |
87 |
- |
$65.54 |
$554,000 |
8,696 |
0.07% |
0 |
0 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$107.53 |
$527,000 |
4,784 |
0.07% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$240.39 |
$486,000 |
2,087 |
0.07% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
90 |
- |
$16.75 |
$478,000 |
28,457 |
0.06% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$477.56 |
$474,000 |
795 |
0.06% |
0 |
0 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$242.79 |
$462,000 |
1,882 |
0.06% |
0 |
0 |
0 |
Railroads |
|
|
MUB |
iShares S&P National Munici... |
93 |
- |
$106.12 |
$452,000 |
4,171 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
94 |
- |
$105.13 |
$448,000 |
4,045 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DEED |
First Trust Tcw Securitized... |
96 |
- |
$0.00 |
$445,000 |
20,988 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
95 |
- |
$57.05 |
$445,000 |
6,603 |
0.06% |
0 |
0 |
0.029 |
Rubber & Plastics |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.68 |
$445,000 |
11,817 |
0.06% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$61.74 |
$430,000 |
7,291 |
0.06% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ARCC |
Ares Capital Corp |
99 |
- |
$20.78 |
$422,000 |
21,050 |
0.06% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
XEL |
Xcel Energy Inc |
100 |
- |
$53.96 |
$419,000 |
6,763 |
0.06% |
0 |
0 |
0.001 |
Electric Utilities |
|
