Barber Financial

Barber Financial Group as of Dec. 31, 2018

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 133 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 18.9 $88M 961k 91.46
Spdr Series Trust dj ttl mkt etf (SPTM) 6.7 $31M 1.0M 30.91
SPDR Barclays Capital Aggregate Bo (SPAB) 6.0 $28M 999k 27.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.7 $22M 216k 100.23
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 3.8 $18M 709k 25.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.6 $17M 313k 53.94
Ishares Tr usa min vo (USMV) 3.4 $16M 302k 52.40
Wisdomtree Tr us multifactor (USMF) 3.0 $14M 529k 26.12
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 2.8 $13M 267k 48.47
Ishares Tr cmn (STIP) 2.2 $10M 104k 98.02
Spdr Ser Tr spdr russel 2000 (SPSM) 2.1 $9.8M 372k 26.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $9.1M 84k 109.04
First Tr Exchange Traded Fd senior ln (FTSL) 1.8 $8.5M 187k 45.52
Ishares Inc ctr wld minvl (ACWV) 1.8 $8.3M 102k 81.26
Wisdomtree Tr bofa merlyn ze (HYZD) 1.8 $8.1M 363k 22.42
Spdr Short-term High Yield mf (SJNK) 1.7 $8.0M 307k 26.03
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.6 $7.2M 161k 44.85
First Trust Iv Enhanced Short (FTSM) 1.3 $6.2M 103k 59.85
Ishares Tr core msci euro (IEUR) 1.3 $6.0M 144k 41.33
Ishares Tr core msci pac (IPAC) 1.2 $5.8M 115k 50.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $5.8M 114k 51.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.0 $4.6M 68k 68.06
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.0 $4.4M 136k 32.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $4.2M 130k 32.50
Wisdomtree Tr barclays zero (AGZD) 0.9 $4.2M 88k 47.26
Spdr Ser Tr cmn (FLRN) 0.8 $3.9M 129k 30.37
SPDR S&P Emerging Markets (SPEM) 0.8 $3.9M 120k 32.36
WisdomTree Intl. SmallCap Div (DLS) 0.8 $3.7M 62k 60.32
iShares S&P 500 Index (IVV) 0.7 $3.5M 14k 251.60
ProShares Ultra S&P500 (SSO) 0.7 $3.3M 35k 92.82
Ishares Tr fltg rate nt (FLOT) 0.7 $3.1M 61k 50.37
Spdr Ser Tr sp500 high div (SPYD) 0.7 $3.0M 89k 34.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $3.0M 39k 76.76
Vanguard Total Stock Market ETF (VTI) 0.6 $2.9M 23k 127.62
J P Morgan Exchange Traded F div rtn glb eq 0.6 $2.7M 50k 54.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.6M 32k 81.11
WisdomTree MidCap Earnings Fund (EZM) 0.5 $2.5M 74k 34.29
Spdr S&p 500 Etf (SPY) 0.5 $2.5M 9.9k 249.95
Procter & Gamble Company (PG) 0.5 $2.5M 27k 91.93
iShares S&P 500 Growth Index (IVW) 0.5 $2.4M 16k 150.70
WisdomTree SmallCap Earnings Fund (EES) 0.5 $2.4M 74k 32.04
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.3M 15k 154.28
Cerner Corporation 0.5 $2.3M 43k 52.43
Ishares Tr intl dev ql fc (IQLT) 0.5 $2.2M 87k 25.81
iShares S&P SmallCap 600 Growth (IJT) 0.5 $2.2M 14k 161.32
iShares Russell 2000 Index (IWM) 0.5 $2.1M 16k 133.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $2.1M 44k 47.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.0M 20k 100.97
Apple (AAPL) 0.4 $1.9M 12k 157.72
Vanguard REIT ETF (VNQ) 0.4 $1.9M 25k 74.57
Spdr Series Trust cmn (HYMB) 0.4 $1.8M 32k 56.07
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $1.6M 30k 52.62
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.3 $1.5M 51k 28.96
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 18k 79.22
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 13k 109.51
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 9.9k 138.17
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.3 $1.3M 68k 19.77
At&t (T) 0.3 $1.2M 42k 28.54
American Finance Trust Inc ltd partnership 0.3 $1.2M 90k 13.32
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 8.1k 131.94
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $961k 16k 61.05
Commerce Bancshares (CBSH) 0.2 $871k 16k 56.36
Vareit, Inc reits 0.2 $902k 126k 7.15
BP (BP) 0.2 $814k 22k 37.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $823k 6.2k 131.91
Caterpillar (CAT) 0.2 $781k 6.1k 127.12
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $749k 17k 44.42
Exxon Mobil Corporation (XOM) 0.1 $660k 9.7k 68.20
3M Company (MMM) 0.1 $663k 3.5k 190.52
Church & Dwight (CHD) 0.1 $663k 10k 65.77
Navistar International Corporation 0.1 $639k 25k 25.97
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $619k 21k 29.21
Wal-Mart Stores (WMT) 0.1 $543k 5.8k 93.15
Honeywell International (HON) 0.1 $562k 4.3k 132.08
DTE Energy Company (DTE) 0.1 $512k 4.6k 110.34
Vanguard Pacific ETF (VPL) 0.1 $490k 8.1k 60.65
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $489k 9.8k 49.81
Verizon Communications (VZ) 0.1 $449k 8.0k 56.18
Vanguard European ETF (VGK) 0.1 $483k 9.9k 48.60
SPDR Barclays Capital High Yield B 0.1 $454k 14k 33.60
First Trust IPOX-100 Index Fund (FPX) 0.1 $476k 7.7k 62.10
Healthcare Tr Amer Inc cl a 0.1 $483k 19k 25.33
Ishares Tr broad usd high (USHY) 0.1 $464k 10k 45.81
Bank of America Corporation (BAC) 0.1 $414k 17k 24.66
ConocoPhillips (COP) 0.1 $414k 6.6k 62.41
Amazon (AMZN) 0.1 $401k 267.00 1501.87
Vanguard Emerging Markets ETF (VWO) 0.1 $399k 11k 38.11
Microsoft Corporation (MSFT) 0.1 $374k 3.7k 101.49
Walt Disney Company (DIS) 0.1 $363k 3.3k 109.50
iShares Russell 3000 Index (IWV) 0.1 $352k 2.4k 146.85
iShares Dow Jones US Utilities (IDU) 0.1 $353k 2.6k 134.22
Pfizer (PFE) 0.1 $323k 7.4k 43.71
Deere & Company (DE) 0.1 $328k 2.2k 149.23
Occidental Petroleum Corporation (OXY) 0.1 $328k 5.4k 61.31
Pepsi (PEP) 0.1 $315k 2.9k 110.53
Centene Corporation (CNC) 0.1 $326k 2.8k 115.15
Panhandle Oil and Gas 0.1 $326k 21k 15.52
iShares Dow Jones US Real Estate (IYR) 0.1 $330k 4.4k 74.95
O'reilly Automotive (ORLY) 0.1 $310k 900.00 344.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $321k 6.2k 51.87
iShares Dow Jones US Healthcare (IYH) 0.1 $333k 1.8k 180.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $330k 11k 29.08
Eversource Energy (ES) 0.1 $342k 5.3k 65.12
Berkshire Hathaway (BRK.B) 0.1 $264k 1.3k 203.86
Waddell & Reed Financial 0.1 $292k 16k 18.08
Visa (V) 0.1 $295k 2.2k 131.76
Vanguard Europe Pacific ETF (VEA) 0.1 $288k 7.8k 37.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $285k 4.1k 69.24
Ishares Inc em mkt min vol (EEMV) 0.1 $267k 4.8k 55.87
Evergy (EVRG) 0.1 $270k 4.8k 56.79
Comcast Corporation (CMCSA) 0.1 $220k 6.5k 34.06
McDonald's Corporation (MCD) 0.1 $236k 1.3k 177.71
Abbott Laboratories (ABT) 0.1 $240k 3.3k 72.18
Chevron Corporation (CVX) 0.1 $253k 2.3k 108.86
Cisco Systems (CSCO) 0.1 $217k 5.0k 43.39
Cheniere Energy (LNG) 0.1 $237k 4.0k 59.25
iShares S&P MidCap 400 Index (IJH) 0.1 $210k 1.3k 165.75
Abbvie (ABBV) 0.1 $232k 2.5k 92.17
Columbia Ppty Tr 0.1 $217k 11k 19.34
Alphabet Inc Class A cs (GOOGL) 0.1 $211k 202.00 1044.55
Johnson & Johnson (JNJ) 0.0 $207k 1.6k 128.81
Ameren Corporation (AEE) 0.0 $201k 3.1k 65.30
Southwest Airlines (LUV) 0.0 $209k 4.5k 46.44
Tesla Motors (TSLA) 0.0 $209k 627.00 333.33
Capitol Federal Financial (CFFN) 0.0 $186k 15k 12.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $174k 12k 14.01
Nuveen Build Amer Bd (NBB) 0.0 $194k 10k 19.32
Sirius Xm Holdings (SIRI) 0.0 $203k 36k 5.72
Catchmark Timber Tr Inc cl a 0.0 $164k 23k 7.10
Ford Motor Company (F) 0.0 $139k 18k 7.66
General Electric Company 0.0 $108k 14k 7.60
BGC Partners 0.0 $58k 11k 5.18
Fs Investment Corporation 0.0 $69k 13k 5.15