Barber Financial

Barber Financial Group as of Sept. 30, 2018

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 131 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 8.8 $37M 1.0M 36.20
SPDR Barclays Capital Aggregate Bo (SPAB) 7.4 $31M 1.1M 27.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.3 $26M 221k 119.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 5.5 $23M 289k 79.36
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 5.5 $23M 754k 30.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 5.4 $23M 333k 67.50
SPDR DJ Wilshire Small Cap Value (SLYV) 5.2 $22M 320k 68.27
Spdr Ser Tr spdr russel 2000 (SPSM) 3.0 $12M 370k 33.24
Ishares Tr cmn (STIP) 2.5 $11M 108k 98.78
Spdr Short-term High Yield mf (SJNK) 2.2 $9.2M 335k 27.59
Ishares Tr usa min vo (USMV) 2.2 $9.2M 161k 57.04
Ishares Inc ctr wld minvl (ACWV) 2.0 $8.5M 96k 87.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $8.4M 78k 107.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.9 $7.9M 163k 48.38
ProShares Ultra S&P500 (SSO) 1.6 $6.8M 53k 127.51
Ishares Tr core msci pac (IPAC) 1.6 $6.7M 114k 58.86
Ishares Tr core msci euro (IEUR) 1.6 $6.6M 137k 47.96
Wisdomtree Tr bofa merlyn ze (HYZD) 1.5 $6.3M 262k 24.21
First Tr Exchange Traded Fd senior ln (FTSL) 1.5 $6.2M 130k 48.05
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.2 $4.9M 142k 34.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $4.8M 95k 50.97
Vaneck Vectors Etf Tr High Yld Mun Etf 1.1 $4.8M 154k 31.13
Wisdomtree Tr brclys us aggr (AGGY) 1.1 $4.6M 96k 48.36
WisdomTree Intl. SmallCap Div (DLS) 1.0 $4.3M 60k 71.14
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $4.2M 25k 166.94
SPDR S&P Emerging Markets (SPEM) 1.0 $4.2M 120k 34.83
Vanguard Total Stock Market ETF (VTI) 1.0 $4.0M 27k 149.64
iShares S&P 500 Index (IVV) 0.9 $3.9M 13k 292.74
Pgx etf (PGX) 0.8 $3.5M 243k 14.32
Ishares Tr fltg rate nt (FLOT) 0.8 $3.3M 65k 51.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $3.3M 37k 90.36
Spdr Ser Tr sp500 high div (SPYD) 0.8 $3.2M 85k 37.52
Invesco Qqq Trust Series 1 (QQQ) 0.8 $3.2M 17k 185.77
iShares S&P 500 Growth Index (IVW) 0.8 $3.1M 18k 177.20
iShares S&P SmallCap 600 Growth (IJT) 0.7 $3.1M 15k 201.74
Cerner Corporation 0.7 $3.0M 47k 64.41
iShares Russell 2000 Index (IWM) 0.7 $3.0M 18k 168.56
J P Morgan Exchange Traded F div rtn glb eq 0.7 $2.9M 47k 61.36
WisdomTree MidCap Earnings Fund (EZM) 0.7 $2.8M 69k 41.36
Apple (AAPL) 0.7 $2.8M 12k 225.71
Ssga Active Tr spdr dbleln emrg (EMTL) 0.6 $2.4M 50k 48.64
Ishares Tr intl dev ql fc (IQLT) 0.6 $2.4M 80k 29.55
Procter & Gamble Company (PG) 0.5 $2.3M 27k 83.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $2.2M 41k 54.00
Vanguard REIT ETF (VNQ) 0.5 $2.1M 27k 80.69
WisdomTree SmallCap Earnings Fund (EES) 0.4 $1.8M 45k 39.85
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.7M 15k 110.61
Vareit, Inc reits 0.4 $1.7M 234k 7.26
Vanguard Mid-Cap ETF (VO) 0.4 $1.6M 9.8k 164.22
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 19k 78.70
At&t (T) 0.3 $1.4M 42k 33.59
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 8.1k 162.64
Spdr Series Trust cmn (HYMB) 0.3 $1.3M 24k 56.28
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.2M 26k 47.58
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $1.1M 22k 52.21
BP (BP) 0.2 $989k 21k 46.11
Commerce Bancshares (CBSH) 0.2 $992k 15k 66.03
Exxon Mobil Corporation (XOM) 0.2 $946k 11k 85.03
Caterpillar (CAT) 0.2 $916k 6.0k 152.51
American Finance Trust Inc ltd partnership 0.2 $895k 59k 15.26
Amazon (AMZN) 0.2 $809k 404.00 2002.48
3M Company (MMM) 0.2 $734k 3.5k 210.62
Vanguard Pacific ETF (VPL) 0.2 $738k 10k 71.07
Vanguard European ETF (VGK) 0.2 $728k 13k 56.26
iShares Dow Jones US Real Estate (IYR) 0.2 $681k 8.5k 80.05
Vanguard Emerging Markets ETF (VWO) 0.2 $681k 17k 41.02
First Trust IPOX-100 Index Fund (FPX) 0.2 $648k 8.7k 74.29
Church & Dwight (CHD) 0.1 $598k 10k 59.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $564k 12k 45.62
Wal-Mart Stores (WMT) 0.1 $549k 5.8k 93.93
Healthcare Tr Amer Inc cl a 0.1 $550k 21k 26.65
Bank of America Corporation (BAC) 0.1 $490k 17k 29.47
ConocoPhillips (COP) 0.1 $513k 6.6k 77.34
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $484k 2.3k 211.91
SPDR Barclays Capital High Yield B 0.1 $488k 14k 36.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $492k 7.9k 62.28
Occidental Petroleum Corporation (OXY) 0.1 $440k 5.4k 82.24
DTE Energy Company (DTE) 0.1 $447k 4.1k 109.18
iShares Russell 3000 Index (IWV) 0.1 $444k 2.6k 172.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $476k 5.5k 87.24
First Trust Energy AlphaDEX (FXN) 0.1 $437k 25k 17.52
Microsoft Corporation (MSFT) 0.1 $424k 3.7k 114.50
Walt Disney Company (DIS) 0.1 $413k 3.5k 116.86
Spdr S&p 500 Etf (SPY) 0.1 $426k 1.5k 290.59
Verizon Communications (VZ) 0.1 $409k 7.7k 53.38
Centene Corporation (CNC) 0.1 $410k 2.8k 144.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $416k 10k 41.33
Panhandle Oil and Gas 0.1 $387k 21k 18.43
Vanguard Europe Pacific ETF (VEA) 0.1 $383k 8.8k 43.28
Proshares Tr ultrapro qqq (TQQQ) 0.1 $385k 5.4k 71.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $378k 3.7k 101.61
Pfizer (PFE) 0.1 $323k 7.3k 44.10
Waddell & Reed Financial 0.1 $342k 16k 21.18
Deere & Company (DE) 0.1 $318k 2.1k 150.35
Pepsi (PEP) 0.1 $319k 2.9k 111.93
Visa (V) 0.1 $336k 2.2k 150.07
iShares S&P MidCap 400 Index (IJH) 0.1 $313k 1.6k 201.55
O'reilly Automotive (ORLY) 0.1 $313k 900.00 347.78
Mylan Nv 0.1 $333k 9.1k 36.55
Eversource Energy (ES) 0.1 $323k 5.3k 61.50
Berkshire Hathaway (BRK.B) 0.1 $277k 1.3k 213.90
Chevron Corporation (CVX) 0.1 $284k 2.3k 122.20
Honeywell International (HON) 0.1 $290k 1.7k 166.19
Cheniere Energy (LNG) 0.1 $278k 4.0k 69.50
iShares Dow Jones US Healthcare (IYH) 0.1 $294k 1.4k 203.18
iShares Dow Jones US Technology (IYW) 0.1 $288k 1.5k 193.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $291k 9.2k 31.65
Ishares Inc em mkt min vol (EEMV) 0.1 $279k 4.7k 59.24
Columbia Ppty Tr 0.1 $273k 12k 23.63
Comcast Corporation (CMCSA) 0.1 $229k 6.5k 35.45
Abbott Laboratories (ABT) 0.1 $244k 3.3k 73.38
Cisco Systems (CSCO) 0.1 $259k 5.3k 48.56
Nuveen Build Amer Bd (NBB) 0.1 $245k 12k 20.01
Abbvie (ABBV) 0.1 $241k 2.5k 94.55
Catchmark Timber Tr Inc cl a 0.1 $267k 23k 11.45
Alphabet Inc Class A cs (GOOGL) 0.1 $270k 224.00 1205.36
McDonald's Corporation (MCD) 0.1 $222k 1.3k 167.29
Johnson & Johnson (JNJ) 0.1 $223k 1.6k 138.08
UnitedHealth (UNH) 0.1 $213k 800.00 266.25
Financial Select Sector SPDR (XLF) 0.1 $218k 7.9k 27.63
Vanguard Extended Market ETF (VXF) 0.1 $214k 1.7k 122.71
iShares S&P 1500 Index Fund (ITOT) 0.1 $203k 3.0k 66.67
Sirius Xm Holdings (SIRI) 0.1 $224k 36k 6.31
Alphabet Inc Class C cs (GOOG) 0.1 $227k 190.00 1194.74
Evergy (EVRG) 0.1 $208k 3.8k 54.79
General Electric Company 0.0 $164k 15k 11.27
Ford Motor Company (F) 0.0 $157k 17k 9.24
Capitol Federal Financial (CFFN) 0.0 $175k 14k 12.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $181k 12k 14.58
BGC Partners 0.0 $132k 11k 11.80
Zion Oil & Gas (ZNOG) 0.0 $28k 22k 1.27