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| Name: |
Resources Investment Advisors Inc. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66211 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.07 |
$438,494,000 |
7,126,502 |
6.89% |
-3,735,000 |
-784,576 |
0.792 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$530.29 |
$156,918,000 |
298,476 |
2.47% |
3,789,000 |
-22,126 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$122,051,000 |
742,628 |
1.92% |
-245,000 |
-88,525 |
0.039 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
14 |
- |
$45.43 |
$77,117,000 |
1,676,446 |
1.21% |
-9,176,000 |
-174,543 |
1.116 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$76,242,000 |
1,401,514 |
1.2% |
-12,800,000 |
-307,536 |
0.053 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
18 |
- |
$53.88 |
$71,412,000 |
794,349 |
1.12% |
-1,746,000 |
-67,652 |
0.883 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$87.06 |
$60,281,000 |
713,891 |
0.95% |
-19,362,000 |
-346,604 |
0.139 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
31 |
- |
$74.51 |
$46,549,000 |
612,654 |
0.73% |
2,000,000 |
-22,859 |
0.473 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
33 |
- |
$27.11 |
$44,776,000 |
1,602,578 |
0.7% |
-5,898,000 |
-143,595 |
0.289 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
36 |
- |
$65.18 |
$39,741,000 |
623,491 |
0.62% |
1,087,000 |
-16,150 |
0.693 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
38 |
- |
$61.23 |
$37,028,000 |
606,524 |
0.58% |
1,277,000 |
-35,675 |
0.31 |
Closed - End Fund - Debt |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
40 |
- |
$0.00 |
$35,686,000 |
490,125 |
0.56% |
-2,990,000 |
-86,614 |
4.101 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
43 |
- |
$78.66 |
$32,896,000 |
403,977 |
0.52% |
1,000 |
-32,761 |
0.318 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
46 |
- |
$253.35 |
$29,820,000 |
120,528 |
0.47% |
-22,208,000 |
-112,375 |
0.246 |
Closed - End Fund - E... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
47 |
- |
$0.00 |
$29,764,000 |
704,799 |
0.47% |
1,985,000 |
-2,037 |
0.659 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$1,150.00 |
$29,672,000 |
32,839 |
0.47% |
8,723,000 |
-9,463 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$201.82 |
$28,677,000 |
143,170 |
0.45% |
3,073,000 |
-7,351 |
0.005 |
Domestic Money Center... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
53 |
- |
$89.09 |
$27,258,000 |
303,982 |
0.43% |
-2,572,000 |
-30,959 |
0.018 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$71.82 |
$26,749,000 |
368,285 |
0.42% |
-613,000 |
-3,737 |
0.041 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
56 |
- |
$30.13 |
$23,348,000 |
792,525 |
0.37% |
-20,641,000 |
-730,639 |
0.673 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
58 |
- |
$26.12 |
$23,178,000 |
911,084 |
0.36% |
668,000 |
-10,698 |
0.101 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
59 |
- |
$177.28 |
$22,915,000 |
126,976 |
0.36% |
-2,706,000 |
-25,568 |
1.034 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$78.14 |
$22,093,000 |
273,999 |
0.35% |
-2,694,000 |
-51,582 |
0.091 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
61 |
- |
$0.00 |
$21,715,000 |
115,906 |
0.34% |
-10,105,000 |
-86,909 |
0.014 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
62 |
- |
$42.55 |
$21,320,000 |
495,360 |
0.33% |
-1,180,000 |
-38,079 |
0.055 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$109.26 |
$20,853,000 |
188,685 |
0.33% |
-3,292,000 |
-34,365 |
0.032 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
65 |
- |
$44.39 |
$20,310,000 |
483,461 |
0.32% |
1,395,000 |
-1,164 |
0.027 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$20,245,000 |
242,224 |
0.32% |
-15,610,000 |
-217,279 |
0.005 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$164.90 |
$20,181,000 |
119,153 |
0.32% |
1,141,000 |
-1,508 |
0.039 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
75 |
- |
$48.33 |
$18,388,000 |
379,132 |
0.29% |
-2,025,000 |
-43,326 |
0.694 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$497.44 |
$17,418,000 |
35,208 |
0.27% |
-1,408,000 |
-551 |
0.004 |
Health Care Plans |
|
|
SVOL |
Simplify Volatility Premium... |
78 |
- |
$0.00 |
$17,338,000 |
765,140 |
0.27% |
-921,000 |
-36,376 |
8.502 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$180.13 |
$16,474,000 |
90,215 |
0.26% |
-2,146,000 |
-19,055 |
0.024 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
84 |
- |
$270.38 |
$16,242,000 |
58,200 |
0.26% |
-3,403,000 |
-17,256 |
0.003 |
Business Services |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$477.49 |
$15,916,000 |
32,776 |
0.25% |
3,842,000 |
-1,336 |
0.001 |
Internet Service Prov... |
|
|
GBF |
iShares Barclays Government... |
89 |
- |
$102.34 |
$15,821,000 |
152,803 |
0.25% |
-359,000 |
-959 |
4.304 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
91 |
- |
$39.51 |
$15,541,000 |
398,278 |
0.24% |
-7,814,000 |
-233,631 |
0.044 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
97 |
- |
$47.94 |
$13,872,000 |
281,729 |
0.22% |
430,000 |
-2,813 |
0.02 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
98 |
- |
$91.60 |
$13,774,000 |
145,574 |
0.22% |
-790,000 |
-1,717 |
0.013 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
101 |
- |
$147.74 |
$13,661,000 |
86,360 |
0.21% |
18,000 |
-679 |
0.003 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
103 |
- |
$107.22 |
$13,105,000 |
120,321 |
0.21% |
-10,790,000 |
-95,609 |
0.029 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
106 |
- |
$29.37 |
$12,539,000 |
437,198 |
0.2% |
653,000 |
-24,217 |
0.486 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
107 |
- |
$49.56 |
$12,355,000 |
246,256 |
0.19% |
-2,112,000 |
-55,767 |
0.011 |
Closed - End Fund - F... |
|
|
TFLO |
Ishares Treasury Floating R... |
108 |
- |
$0.00 |
$12,231,000 |
241,300 |
0.19% |
-47,564,000 |
-943,460 |
0.027 |
N/A |
|
|
GOOG |
Alphabet Inc |
109 |
- |
$174.42 |
$12,108,000 |
79,523 |
0.19% |
-38,000 |
-6,664 |
0.001 |
Search Engines & Info... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
110 |
- |
$36.55 |
$12,079,000 |
322,096 |
0.19% |
-7,000 |
-22,528 |
6.194 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
111 |
- |
$163.55 |
$12,053,000 |
66,781 |
0.19% |
866,000 |
-9,106 |
0.006 |
Semiconductor- Broad... |
|
|
SHV |
iShares Barclays Short Trea... |
113 |
- |
$110.06 |
$11,608,000 |
105,009 |
0.18% |
-3,120,000 |
-28,723 |
0.059 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
117 |
- |
$328.01 |
$10,979,000 |
28,621 |
0.17% |
694,000 |
-1,058 |
0.003 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
118 |
- |
$1,321.90 |
$10,938,000 |
8,252 |
0.17% |
1,476,000 |
-224 |
0.002 |
Semiconductor- Broad... |
|
|
PRVA |
Privia Health Group, Inc. |
119 |
- |
$17.33 |
$10,674,000 |
544,859 |
0.17% |
-2,030,000 |
-6,780 |
0.462 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
120 |
- |
$120.41 |
$10,540,000 |
89,921 |
0.17% |
964,000 |
-2,070 |
0.01 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
124 |
- |
$57.33 |
$9,833,000 |
169,364 |
0.15% |
620,000 |
-1,825 |
0.069 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
130 |
- |
$63.28 |
$9,606,000 |
150,450 |
0.15% |
-356,000 |
-5,821 |
0.063 |
N/A |
|
|
TAXF |
American Century Diversifie... |
133 |
- |
$0.00 |
$9,362,000 |
185,210 |
0.15% |
-511,000 |
-8,535 |
2.058 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
134 |
- |
$205.91 |
$9,294,000 |
54,898 |
0.15% |
1,246,000 |
-745 |
0.005 |
Communication Equipment |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
136 |
- |
$27.85 |
$9,250,000 |
328,238 |
0.15% |
-11,630,000 |
-402,847 |
0.033 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
140 |
- |
$831.26 |
$8,772,000 |
11,276 |
0.14% |
2,034,000 |
-283 |
0.001 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
142 |
- |
$36.39 |
$8,668,000 |
241,844 |
0.14% |
-3,573,000 |
-118,078 |
0.027 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
143 |
- |
$0.00 |
$8,648,000 |
171,424 |
0.14% |
-2,698,000 |
-54,460 |
0.019 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
144 |
- |
$62.39 |
$8,592,000 |
138,448 |
0.13% |
708,000 |
-1,344 |
0.005 |
Closed - End Fund - Debt |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
145 |
- |
$0.00 |
$8,571,000 |
184,290 |
0.13% |
-119,000 |
-479 |
0.479 |
N/A |
|
|
PEP |
Pepsico Inc |
149 |
- |
$171.23 |
$8,249,000 |
47,133 |
0.13% |
-235,000 |
-2,822 |
0.003 |
Beverage Soft Drinks... |
|
|
IYF |
iShares Dow Jones US Financ... |
152 |
- |
$94.85 |
$8,037,000 |
84,022 |
0.13% |
-383,000 |
-14,561 |
0.081 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
155 |
- |
$113.87 |
$7,974,000 |
62,648 |
0.13% |
413,000 |
-2,495 |
0.006 |
Integrated Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
156 |
- |
$93.13 |
$7,859,000 |
83,027 |
0.12% |
-2,017,000 |
-19,432 |
0.03 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
159 |
- |
$242.90 |
$7,622,000 |
30,507 |
0.12% |
59,000 |
-2,001 |
0.015 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
160 |
- |
$39.72 |
$7,458,000 |
182,349 |
0.12% |
526,000 |
-3,884 |
0.02 |
N/A |
|
|
MRK |
Merck & Co Inc |
162 |
- |
$131.20 |
$7,296,000 |
55,294 |
0.11% |
931,000 |
-3,092 |
0.002 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
163 |
- |
$353.38 |
$7,271,000 |
21,126 |
0.11% |
615,000 |
-284 |
0.008 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
165 |
- |
$44.82 |
$7,194,000 |
104,169 |
0.11% |
-513,000 |
-4 |
0.059 |
Biotechnology |
|
|
CVX |
Chevron Corp |
167 |
- |
$157.46 |
$7,058,000 |
44,746 |
0.11% |
49,000 |
-2,244 |
0.002 |
Integrated Oil & Gas |
|
|
EMM |
Global X Emerging Markets Etf |
168 |
- |
$27.36 |
$7,019,000 |
131,590 |
0.11% |
463,000 |
-2,974 |
0.015 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
170 |
- |
$660.11 |
$6,569,000 |
8,617 |
0.1% |
-2,682,000 |
-4,478 |
0.004 |
Information Technolog... |
|
|
IWD |
iShares Russell 1000 Value |
171 |
- |
$176.01 |
$6,397,000 |
35,718 |
0.1% |
492,000 |
-15 |
0.012 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
174 |
- |
$331.36 |
$6,126,000 |
16,717 |
0.1% |
954,000 |
-775 |
0.003 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
178 |
- |
$160.28 |
$5,876,000 |
36,077 |
0.09% |
402,000 |
-540 |
0.007 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
180 |
- |
$154.95 |
$5,793,000 |
42,577 |
0.09% |
605,000 |
-7,312 |
0.001 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
181 |
- |
$443.19 |
$5,735,000 |
11,908 |
0.09% |
132,000 |
-1,228 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
184 |
- |
$62.93 |
$5,608,000 |
91,671 |
0.09% |
137,000 |
-1,169 |
0.002 |
Beverage Soft Drinks... |
|
|
MNA |
Iq Merger Arbitrage Etf |
188 |
- |
$31.30 |
$5,419,000 |
172,141 |
0.09% |
-1,008,000 |
-32,471 |
0.774 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
189 |
- |
$0.00 |
$5,363,000 |
49,517 |
0.08% |
-2,096,000 |
-24,219 |
0.005 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
190 |
- |
$49.57 |
$5,320,000 |
106,605 |
0.08% |
-387,000 |
-7,474 |
0.118 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
191 |
- |
$0.00 |
$5,292,000 |
28,969 |
0.08% |
-374,000 |
-4,647 |
0.032 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
192 |
- |
$69.94 |
$5,241,000 |
77,829 |
0.08% |
-123,000 |
-5,355 |
0.033 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
193 |
- |
$46.65 |
$5,207,000 |
104,335 |
0.08% |
-248,000 |
-3,643 |
0.002 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
197 |
- |
$40.98 |
$5,096,000 |
121,440 |
0.08% |
311,000 |
-5,493 |
0.003 |
Telecom Services - Do... |
|
|
AVRE |
Avantis Real Estate Etf |
198 |
- |
$0.00 |
$5,094,000 |
120,478 |
0.08% |
-127,000 |
-67 |
1.339 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
202 |
- |
$120.93 |
$4,882,000 |
38,018 |
0.08% |
202,000 |
-3,953 |
0.018 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
204 |
- |
$102.77 |
$4,847,000 |
39,611 |
0.08% |
1,119,000 |
-1,675 |
0 |
Entertainment - Diver... |
|
|
XLK |
SPDR Technology Sector |
206 |
- |
$210.69 |
$4,835,000 |
23,213 |
0.08% |
264,000 |
-536 |
0.008 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
210 |
- |
$161.46 |
$4,709,000 |
26,829 |
0.07% |
555,000 |
-5,721 |
0.002 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
211 |
- |
$103.41 |
$4,692,000 |
48,514 |
0.07% |
-151,000 |
-1,392 |
0.007 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
213 |
- |
$0.00 |
$4,599,000 |
4,739 |
0.07% |
-1,249,000 |
-2,987 |
0.001 |
Semiconductor Equipme... |
|
|
CP |
Canadian Pacific Railway Li... |
214 |
- |
$77.83 |
$4,285,000 |
48,595 |
0.07% |
321,000 |
-1,545 |
0.005 |
Railroads |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
218 |
- |
$0.00 |
$4,120,000 |
113,088 |
0.06% |
116,000 |
-1,489 |
1.257 |
N/A |
|
|
BX |
Blackstone Group LP |
220 |
- |
$120.62 |
$4,052,000 |
30,843 |
0.06% |
-379,000 |
-3,002 |
0.004 |
Asset Management |
|
|
RTX |
RTX Corp |
226 |
- |
$101.02 |
$3,712,000 |
38,055 |
0.06% |
52,000 |
-5,448 |
0.003 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
228 |
- |
$42.23 |
$3,614,000 |
87,976 |
0.06% |
-1,417,000 |
-37,153 |
0.011 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
229 |
- |
$119.12 |
$3,614,000 |
29,871 |
0.06% |
111,000 |
-1,506 |
0 |
Closed - End Fund - Debt |
|
