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WICHITA |
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KS |
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67207 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$531.07 |
$45,259,000 |
86,088 |
10.5% |
5,075,000 |
1,956 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$160.03 |
$25,834,000 |
158,626 |
6% |
2,960,000 |
5,622 |
0.029 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$24,188,000 |
533,825 |
5.61% |
1,505,000 |
41,146 |
0.185 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$534.24 |
$22,118,000 |
39,752 |
5.13% |
2,765,000 |
1,608 |
0.094 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
5 |
- |
$25.60 |
$17,591,000 |
682,895 |
4.08% |
1,542,000 |
57,585 |
0.759 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
6 |
- |
$0.00 |
$16,371,000 |
261,436 |
3.8% |
1,681,000 |
10,075 |
0.245 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$164.40 |
$16,118,000 |
95,164 |
3.74% |
9,157,000 |
51,054 |
0.031 |
Closed - End Fund - E... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
9 |
- |
$45.43 |
$12,246,000 |
266,978 |
2.84% |
713,000 |
19,114 |
0.613 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
10 |
- |
$91.01 |
$11,248,000 |
120,630 |
2.61% |
757,000 |
6,048 |
1.63 |
Property Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$11,039,000 |
220,025 |
2.56% |
929,000 |
8,964 |
0.01 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
12 |
- |
$194.35 |
$8,842,000 |
51,564 |
2.05% |
-236,000 |
4,413 |
0 |
Personal Computers |
|
|
MUNI |
PIMCO Intermediate Municipa... |
13 |
- |
$51.71 |
$8,641,000 |
164,688 |
2.01% |
727,000 |
14,809 |
0.183 |
Closed - End Fund - Debt |
|
|
JMUB |
Jpmorgan Municipal Etf |
14 |
- |
$0.00 |
$8,640,000 |
170,283 |
2.01% |
744,000 |
15,341 |
0.189 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$416.07 |
$8,072,000 |
19,187 |
1.87% |
1,272,000 |
1,104 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$112.67 |
$7,537,000 |
64,841 |
1.75% |
1,107,000 |
529 |
0.002 |
Integrated Oil & Gas |
|
|
LAG |
Lagardere S.C.A |
19 |
- |
$25.09 |
$5,943,000 |
235,084 |
1.38% |
371,000 |
17,781 |
0.018 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.34 |
$4,323,000 |
23,966 |
1% |
1,093,000 |
2,711 |
0 |
Internet Software & S... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
21 |
- |
$0.00 |
$4,205,000 |
82,880 |
0.98% |
405,000 |
7,979 |
0.021 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$409.53 |
$3,572,000 |
8,494 |
0.83% |
769,000 |
636 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$832.59 |
$3,269,000 |
4,202 |
0.76% |
1,109,000 |
496 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$39.68 |
$3,241,000 |
85,467 |
0.75% |
417,000 |
1,604 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$262.72 |
$3,202,000 |
11,357 |
0.74% |
-64,000 |
343 |
0.002 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$147.80 |
$2,837,000 |
17,932 |
0.66% |
120,000 |
599 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$175.13 |
$2,823,000 |
18,538 |
0.66% |
497,000 |
2,034 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$199.16 |
$2,644,000 |
13,202 |
0.61% |
616,000 |
1,281 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
36 |
- |
$112.27 |
$2,430,000 |
19,090 |
0.56% |
227,000 |
110 |
0.002 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
37 |
- |
$173.89 |
$2,417,000 |
13,811 |
0.56% |
276,000 |
1,206 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$2,177,000 |
36,178 |
0.51% |
41,000 |
22,632 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
41 |
- |
$272.42 |
$2,037,000 |
7,300 |
0.47% |
227,000 |
348 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$505.49 |
$1,957,000 |
3,956 |
0.45% |
283,000 |
777 |
0 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
44 |
- |
$307.37 |
$1,897,000 |
6,672 |
0.44% |
68,000 |
321 |
0.001 |
Biotechnology |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$49.86 |
$1,681,000 |
33,227 |
0.39% |
1,228,000 |
24,345 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$41.56 |
$1,650,000 |
39,331 |
0.38% |
244,000 |
2,041 |
0.001 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.42 |
$1,606,000 |
32,178 |
0.37% |
150,000 |
3,367 |
0.001 |
Networking & Communic... |
|
|
PAA |
Plains All American Pipelin... |
48 |
- |
$16.85 |
$1,523,000 |
86,729 |
0.35% |
255,000 |
3,039 |
0.012 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
49 |
- |
$136.99 |
$1,514,000 |
9,271 |
0.35% |
413,000 |
1,000 |
0.002 |
Oil & Gas Refining, P... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
51 |
- |
$0.00 |
$1,464,000 |
25,306 |
0.34% |
91,000 |
325 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$528.39 |
$1,292,000 |
2,470 |
0.3% |
151,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
58 |
- |
$431.14 |
$1,224,000 |
2,636 |
0.28% |
239,000 |
237 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
59 |
- |
$18.35 |
$1,202,000 |
68,313 |
0.28% |
58,000 |
127 |
0.001 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
60 |
- |
$165.81 |
$1,107,000 |
5,797 |
0.26% |
314,000 |
950 |
0.001 |
Diversified Computer ... |
|
|
OKE |
ONEOK Inc |
61 |
- |
$79.04 |
$1,059,000 |
13,208 |
0.25% |
203,000 |
1,011 |
0.003 |
Gas Utilities |
|
|
MO |
Altria Group Inc |
63 |
- |
$46.83 |
$1,058,000 |
24,246 |
0.25% |
94,000 |
354 |
0 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$227.62 |
$1,058,000 |
4,302 |
0.25% |
112,000 |
452 |
0.002 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$1,008,000 |
5,735 |
0.23% |
-36,000 |
1,534 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$327.57 |
$994,000 |
2,712 |
0.23% |
791,000 |
2,027 |
0 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
68 |
- |
$161.38 |
$976,000 |
5,562 |
0.23% |
759,000 |
3,860 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
70 |
- |
$444.77 |
$950,000 |
1,973 |
0.22% |
151,000 |
99 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
72 |
- |
$77.15 |
$928,000 |
14,525 |
0.22% |
215,000 |
2,792 |
0.001 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$173.79 |
$914,000 |
6,056 |
0.21% |
225,000 |
1,122 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$827.39 |
$899,000 |
1,227 |
0.21% |
142,000 |
80 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$448.37 |
$828,000 |
1,640 |
0.19% |
69,000 |
367 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$234.86 |
$794,000 |
2,635 |
0.18% |
103,000 |
8 |
0 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
77 |
- |
$106.07 |
$779,000 |
7,243 |
0.18% |
427,000 |
4,000 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
78 |
- |
$93.72 |
$768,000 |
8,456 |
0.18% |
13,000 |
152 |
0.003 |
Multi Utilities |
|
|
UPRO |
ProShares Trust |
79 |
- |
$70.52 |
$764,000 |
10,826 |
0.18% |
228,000 |
1,031 |
0.044 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
80 |
- |
$108.77 |
$740,000 |
5,685 |
0.17% |
26,000 |
325 |
0.001 |
REIT - Industrial |
|
|
BA |
Boeing Co |
82 |
- |
$188.62 |
$721,000 |
3,738 |
0.17% |
-253,000 |
3 |
0 |
Aerospace/Defense - M... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
83 |
- |
$63.61 |
$720,000 |
11,690 |
0.17% |
174,000 |
914 |
0.018 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
85 |
- |
$63.94 |
$689,000 |
11,254 |
0.16% |
275,000 |
4,233 |
0 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
86 |
- |
$288.06 |
$686,000 |
1,981 |
0.16% |
58,000 |
191 |
0 |
Management Services |
|
|
ETE |
Energy Transfer Equity LP |
88 |
- |
$15.37 |
$660,000 |
41,963 |
0.15% |
137,000 |
4,057 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$29.49 |
$594,000 |
21,418 |
0.14% |
21,000 |
1,521 |
0 |
Drug Manufacturers - ... |
|
|
HNI |
HNI Corp |
94 |
- |
$42.99 |
$593,000 |
13,144 |
0.14% |
47,000 |
84 |
0.031 |
Business Equipment |
|
|
KMB |
Kimberly Clark Corp |
95 |
- |
$137.39 |
$589,000 |
4,554 |
0.14% |
59,000 |
193 |
0.001 |
Paper & Paper Products |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
96 |
- |
$40.41 |
$552,000 |
12,867 |
0.13% |
77,000 |
61 |
0.001 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
98 |
- |
$116.57 |
$538,000 |
4,414 |
0.12% |
67,000 |
36 |
0.002 |
Asset Management |
|
|
XLE |
SPDR Energy Sector |
104 |
- |
$89.89 |
$514,000 |
5,444 |
0.12% |
126,000 |
820 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
103 |
- |
$54.43 |
$514,000 |
9,504 |
0.12% |
-17,000 |
254 |
0.001 |
REIT - Retail |
|
|
LYB |
LyondellBasell Industries N.V. |
106 |
- |
$94.43 |
$508,000 |
4,967 |
0.12% |
44,000 |
91 |
0.001 |
Specialty Chemicals |
|
|
BBT |
Truist Financial Corp |
107 |
- |
$35.64 |
$507,000 |
13,011 |
0.12% |
41,000 |
387 |
0.001 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
109 |
- |
$30.03 |
$490,000 |
11,102 |
0.11% |
-43,000 |
498 |
0 |
Semiconductor- Broad... |
|
|
FRT |
Federal Realty Investment T... |
112 |
- |
$101.58 |
$478,000 |
4,679 |
0.11% |
6,000 |
98 |
0.006 |
REIT - Retail |
|
|
OXY |
Occidental Petroleum Corp |
113 |
- |
$59.89 |
$474,000 |
7,291 |
0.11% |
194,000 |
2,600 |
0.001 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
114 |
- |
$49.70 |
$472,000 |
10,034 |
0.11% |
87,000 |
989 |
0.001 |
Copper |
|
|
AMCR |
Amcor Plc |
115 |
- |
$10.18 |
$462,000 |
48,543 |
0.11% |
1,000 |
746 |
0.003 |
N/A |
|
|
FLO |
Flowers Foods Inc |
116 |
- |
$23.23 |
$455,000 |
19,153 |
0.11% |
34,000 |
472 |
0.009 |
Processed & Packaged ... |
|
|
HD |
Home Depot Inc |
117 |
- |
$328.26 |
$452,000 |
1,179 |
0.1% |
45,000 |
5 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
118 |
- |
$454.37 |
$450,000 |
1,013 |
0.1% |
83,000 |
116 |
0 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
120 |
- |
$16.11 |
$445,000 |
20,494 |
0.1% |
-83,000 |
258 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
133 |
- |
$468.89 |
$343,000 |
754 |
0.08% |
20,000 |
42 |
0 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
136 |
- |
$204.37 |
$337,000 |
1,993 |
0.08% |
87,000 |
263 |
0 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
139 |
- |
$103.79 |
$313,000 |
3,411 |
0.07% |
12,000 |
211 |
0 |
Cigarettes & Other To... |
|
|
LEG |
Leggett & Platt Inc |
141 |
- |
$12.30 |
$305,000 |
15,937 |
0.07% |
-105,000 |
257 |
0.012 |
Home Furnishings & Fi... |
|
|
GD |
General Dynamics Corp |
142 |
- |
$297.32 |
$302,000 |
1,069 |
0.07% |
40,000 |
61 |
0.039 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
145 |
- |
$369.37 |
$290,000 |
707 |
0.07% |
47,000 |
100 |
0 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
149 |
- |
$39.56 |
$279,000 |
6,431 |
0.06% |
13,000 |
374 |
0 |
CATV Systems |
|
|
WTAI |
Wisdomtree Artificial Intel... |
168 |
- |
$0.00 |
$227,000 |
10,942 |
0.05% |
1,000 |
42 |
0.131 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
176 |
- |
$275.32 |
$212,000 |
808 |
0.05% |
212,000 |
808 |
0 |
Independent Oil & Gas |
|
