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| Name: |
GENTRY PRIVATE WEALTH LLC |
| City: |
WICHITA |
| State: |
KS |
| Zip: |
67206 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$527.70 |
$44,121,000 |
88,219 |
38.8% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$384.47 |
$9,933,000 |
26,557 |
8.73% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
3 |
- |
$0.00 |
$6,187,000 |
116,850 |
5.44% |
0 |
0 |
0.13 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$283.20 |
$3,481,000 |
13,011 |
3.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
5 |
- |
$33.67 |
$3,281,000 |
100,759 |
2.89% |
0 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
6 |
- |
$60.12 |
$3,034,000 |
50,914 |
2.67% |
0 |
0 |
0.006 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$236.73 |
$2,677,000 |
12,277 |
2.35% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$82.93 |
$2,232,000 |
27,849 |
1.96% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$489.47 |
$2,049,000 |
4,276 |
1.8% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MTK |
Morgan Stanley Technology |
10 |
- |
$199.78 |
$1,743,000 |
8,927 |
1.53% |
0 |
0 |
0.109 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
11 |
- |
$51.28 |
$1,547,000 |
16,703 |
1.36% |
0 |
0 |
0.008 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
12 |
- |
$0.00 |
$1,435,000 |
22,921 |
1.26% |
0 |
0 |
0.021 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
13 |
- |
$0.00 |
$1,280,000 |
26,643 |
1.13% |
0 |
0 |
0.021 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$431.31 |
$1,151,000 |
2,576 |
1.01% |
0 |
0 |
0 |
Application Software |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
15 |
- |
$0.00 |
$982,000 |
22,539 |
0.86% |
0 |
0 |
0.002 |
N/A |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$134.09 |
$961,000 |
7,941 |
0.85% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$942,000 |
921 |
0.83% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
18 |
- |
$227.52 |
$876,000 |
4,161 |
0.77% |
0 |
0 |
0 |
Personal Computers |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
19 |
- |
$0.00 |
$856,000 |
7,943 |
0.75% |
0 |
0 |
0.027 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$191.16 |
$842,000 |
4,357 |
0.74% |
0 |
0 |
0 |
Internet Software & S... |
|
|
FSIG |
First Trust Limited Duratio... |
21 |
- |
$0.00 |
$831,000 |
44,359 |
0.73% |
0 |
0 |
0.049 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$454.18 |
$809,000 |
1,988 |
0.71% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$162.73 |
$801,000 |
4,398 |
0.7% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
FTSL |
First Trust Senior Loan Fund |
24 |
- |
$45.90 |
$795,000 |
17,394 |
0.7% |
0 |
0 |
0.003 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
25 |
- |
$170.77 |
$794,000 |
5,157 |
0.7% |
0 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
26 |
- |
$0.00 |
$773,000 |
31,606 |
0.68% |
0 |
0 |
0.014 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
27 |
- |
$81.07 |
$688,000 |
9,098 |
0.6% |
0 |
0 |
0.033 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
28 |
- |
$45.22 |
$666,000 |
15,474 |
0.59% |
0 |
0 |
0.015 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$586,000 |
8,656 |
0.52% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$574.81 |
$524,000 |
1,028 |
0.46% |
0 |
0 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$209.78 |
$493,000 |
2,439 |
0.43% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
33 |
- |
$21.65 |
$488,000 |
25,515 |
0.43% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
V |
Visa Inc |
32 |
- |
$271.69 |
$488,000 |
1,859 |
0.43% |
0 |
0 |
0 |
Business Services |
|
|
PXE |
Invesco Dynamic Energy Expl... |
34 |
- |
$0.00 |
$462,000 |
13,952 |
0.41% |
0 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$458,000 |
8,077 |
0.4% |
0 |
0 |
0 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
35 |
- |
$111.47 |
$458,000 |
4,383 |
0.4% |
0 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
37 |
- |
$89.15 |
$457,000 |
5,600 |
0.4% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
PFG |
Principal Financial Group Inc |
38 |
- |
$85.99 |
$456,000 |
5,814 |
0.4% |
0 |
0 |
0.002 |
Life & Health Insurance |
|
|
AIRR |
First Trust Rba American In... |
39 |
- |
$74.09 |
$455,000 |
6,665 |
0.4% |
0 |
0 |
0.007 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
40 |
- |
$20.40 |
$449,000 |
21,996 |
0.39% |
0 |
0 |
0.367 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$52.85 |
$428,000 |
9,013 |
0.38% |
0 |
0 |
0 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$173.21 |
$423,000 |
2,567 |
0.37% |
0 |
0 |
0 |
Cleaning Products |
|
|
WMB |
Williams Companies Inc |
43 |
- |
$44.74 |
$420,000 |
9,872 |
0.37% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MODL |
Victoryshares Westend Us Se... |
44 |
- |
$0.00 |
$412,000 |
11,020 |
0.36% |
0 |
0 |
0.122 |
N/A |
|
|
MCD |
McDonalds Corp |
45 |
- |
$303.65 |
$408,000 |
1,600 |
0.36% |
0 |
0 |
0 |
Restaurants |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
46 |
- |
$0.00 |
$398,000 |
14,455 |
0.35% |
0 |
0 |
0.016 |
N/A |
|
|
PEP |
Pepsico Inc |
47 |
- |
$169.69 |
$397,000 |
2,405 |
0.35% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OHI |
Omega Healthcare Investors Inc |
48 |
- |
$40.46 |
$395,000 |
11,537 |
0.35% |
0 |
0 |
0.005 |
REIT - Healthcare Fac... |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$577.40 |
$390,000 |
835 |
0.34% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DHT |
DHT Maritime Inc |
50 |
- |
$11.07 |
$386,000 |
33,353 |
0.34% |
0 |
0 |
0.02 |
Water Transportation |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$191.90 |
$384,000 |
2,239 |
0.34% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
52 |
- |
$49.05 |
$383,000 |
8,865 |
0.34% |
0 |
0 |
0.007 |
Paper & Paper Products |
|
|
ARCC |
Ares Capital Corp |
53 |
- |
$20.68 |
$383,000 |
18,380 |
0.34% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$113.09 |
$379,000 |
3,061 |
0.33% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
55 |
- |
$136.62 |
$378,000 |
2,409 |
0.33% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
FSK |
Fs Kkr Capital Inc |
56 |
- |
$4.20 |
$376,000 |
19,036 |
0.33% |
0 |
0 |
0.015 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$372,000 |
5,126 |
0.33% |
0 |
0 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
58 |
- |
$23.13 |
$362,000 |
19,897 |
0.32% |
0 |
0 |
0.001 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
59 |
- |
$4.60 |
$360,000 |
7,509 |
0.32% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
60 |
- |
$65.24 |
$331,000 |
6,016 |
0.29% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
61 |
- |
$51.09 |
$330,000 |
7,243 |
0.29% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
62 |
- |
$120.85 |
$329,000 |
3,246 |
0.29% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
SON |
Sonoco Products Co |
63 |
- |
$54.34 |
$328,000 |
6,464 |
0.29% |
0 |
0 |
0.006 |
Paper & Paper Products |
|
|
SO |
Southern Co |
64 |
- |
$88.95 |
$326,000 |
4,205 |
0.29% |
0 |
0 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
65 |
- |
$141.99 |
$309,000 |
1,978 |
0.27% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
67 |
- |
$32.89 |
$297,000 |
10,374 |
0.26% |
0 |
0 |
0.001 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
68 |
- |
$20.71 |
$283,000 |
14,942 |
0.25% |
0 |
0 |
0.005 |
Property Management |
|
|
EVRG |
Energy Inc |
69 |
- |
$61.53 |
$270,000 |
5,093 |
0.24% |
0 |
0 |
0.002 |
Multi Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
70 |
- |
$46.70 |
$268,000 |
6,293 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
71 |
- |
$0.00 |
$254,000 |
8,786 |
0.22% |
0 |
0 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$572.30 |
$245,000 |
451 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
73 |
- |
$47.42 |
$239,000 |
5,230 |
0.21% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
74 |
- |
$55.09 |
$219,000 |
4,216 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
76 |
- |
$96.65 |
$206,000 |
2,200 |
0.18% |
0 |
0 |
0 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
75 |
- |
$0.00 |
$206,000 |
3,299 |
0.18% |
0 |
0 |
0.037 |
N/A |
|
