Barber Financial

Barber Financial Group as of June 30, 2019

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 142 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 9.5 $41M 1.1M 36.46
SPDR Barclays Capital Aggregate Bo (SPAB) 8.0 $34M 1.2M 29.17
iShares FTSE NAREIT Real Est 50 Ind (USRT) 5.6 $24M 458k 52.02
Ishares Tr usa min vo (USMV) 4.8 $20M 331k 61.73
Spdr Tr russell 1000 lowvol (LGLV) 3.5 $15M 139k 107.69
Ishares Msci Usa Quality Facto invalid (QUAL) 3.5 $15M 162k 91.47
Spdr Ser Tr sp500 high div (SPYD) 3.5 $15M 389k 38.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 3.4 $15M 170k 85.49
Spdr Ser Tr spdr russel 2000 (SPSM) 3.0 $13M 420k 30.64
Ishares Tr cmn (STIP) 2.9 $12M 122k 100.58
Spdr Ser Tr msci usa qual (QUS) 2.7 $11M 133k 86.13
Ishares Inc ctr wld minvl (ACWV) 2.5 $11M 117k 92.12
Spdr Short-term High Yield mf (SJNK) 2.3 $9.9M 364k 27.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $9.9M 87k 113.09
Ishares Tr core msci euro (IEUR) 1.8 $7.8M 167k 46.60
Ishares Tr core msci pac (IPAC) 1.7 $7.5M 134k 55.67
First Trust Iv Enhanced Short (FTSM) 1.7 $7.4M 123k 60.05
Wisdomtree Tr bofa merlyn ze (HYZD) 1.7 $7.3M 314k 23.31
First Tr Exchange Traded Fd senior ln (FTSL) 1.7 $7.3M 154k 47.12
Spdr Ser Tr 1 3 hgh yield (BIL) 1.5 $6.5M 71k 91.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $6.1M 51k 118.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.3 $5.7M 110k 51.68
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.2 $5.2M 146k 35.39
SPDR S&P Emerging Markets (SPEM) 1.1 $4.9M 137k 35.79
WisdomTree Intl. SmallCap Div (DLS) 1.1 $4.7M 73k 65.02
Wisdomtree Tr barclays zero (AGZD) 1.1 $4.7M 98k 47.64
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.1 $4.6M 88k 51.79
iShares S&P 500 Index (IVV) 0.9 $3.9M 13k 294.73
J P Morgan Exchange Traded F div rtn glb eq 0.8 $3.3M 56k 59.54
WisdomTree MidCap Earnings Fund (EZM) 0.8 $3.2M 80k 40.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.8 $3.2M 53k 60.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $3.1M 80k 38.74
Procter & Gamble Company (PG) 0.7 $2.9M 27k 109.63
Ishares Tr intl dev ql fc (IQLT) 0.7 $2.9M 95k 30.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.8M 23k 124.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $2.7M 20k 132.83
Vanguard Total Stock Market ETF (VTI) 0.6 $2.7M 18k 150.10
Apple (AAPL) 0.6 $2.6M 13k 197.91
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $2.5M 46k 54.77
Pgx etf (PGX) 0.6 $2.4M 167k 14.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $2.4M 45k 52.74
Spdr S&p 500 Etf (SPY) 0.5 $2.3M 7.7k 293.03
Spdr Series Trust cmn (HYMB) 0.5 $2.2M 37k 58.45
iShares Dow Jones US Real Estate (IYR) 0.5 $2.2M 25k 87.33
WisdomTree SmallCap Earnings Fund (EES) 0.5 $2.1M 58k 35.88
iShares S&P 500 Growth Index (IVW) 0.5 $1.9M 11k 179.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.9M 7.3k 265.82
Vanguard REIT ETF (VNQ) 0.5 $2.0M 23k 87.39
iShares S&P 500 Value Index (IVE) 0.5 $1.9M 17k 116.54
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.9M 10k 186.72
Cerner Corporation 0.4 $1.7M 24k 73.32
Vanguard Mid-Cap ETF (VO) 0.4 $1.6M 9.4k 167.13
At&t (T) 0.3 $1.3M 38k 33.52
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 11k 115.47
American Finance Trust Inc ltd partnership 0.3 $1.3M 118k 10.90
Vanguard Total Bond Market ETF (BND) 0.3 $1.3M 15k 83.06
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 7.3k 156.66
Ishares Tr edge msci minm (SMMV) 0.2 $1.1M 33k 33.33
Commerce Bancshares (CBSH) 0.2 $929k 16k 59.65
BP (BP) 0.2 $895k 22k 41.69
Navistar International Corporation 0.2 $847k 25k 34.43
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $848k 25k 34.53
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $848k 13k 63.78
Caterpillar (CAT) 0.2 $815k 6.0k 136.36
First Trust IPOX-100 Index Fund (FPX) 0.2 $800k 10k 77.96
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $834k 21k 40.24
Vareit, Inc reits 0.2 $753k 84k 9.01
Church & Dwight (CHD) 0.2 $736k 10k 73.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $717k 4.8k 148.72
Wal-Mart Stores (WMT) 0.2 $670k 6.1k 110.51
3M Company (MMM) 0.1 $632k 3.6k 173.34
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $641k 17k 38.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $630k 18k 34.91
Walt Disney Company (DIS) 0.1 $586k 4.2k 139.56
Amazon (AMZN) 0.1 $615k 325.00 1892.31
Invesco Financial Preferred Et other (PGF) 0.1 $600k 33k 18.42
Microsoft Corporation (MSFT) 0.1 $570k 4.3k 133.96
Bank of America Corporation (BAC) 0.1 $570k 20k 29.01
Exxon Mobil Corporation (XOM) 0.1 $556k 7.3k 76.64
DTE Energy Company (DTE) 0.1 $531k 4.2k 127.80
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $464k 2.1k 217.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $476k 14k 33.73
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $469k 15k 31.56
Healthcare Tr Amer Inc cl a 0.1 $464k 17k 27.45
Visa (V) 0.1 $439k 2.5k 173.52
Vanguard Pacific ETF (VPL) 0.1 $411k 6.2k 66.10
Vanguard European ETF (VGK) 0.1 $425k 7.7k 54.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $372k 8.7k 42.92
Verizon Communications (VZ) 0.1 $402k 7.0k 57.18
Deere & Company (DE) 0.1 $364k 2.2k 165.61
Pepsi (PEP) 0.1 $380k 2.9k 131.22
iShares Russell 3000 Index (IWV) 0.1 $397k 2.3k 172.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $367k 7.2k 50.96
iShares Dow Jones US Financial (IYF) 0.1 $378k 3.0k 125.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $401k 3.9k 101.75
SPDR Dow Jones Global Real Estate (RWO) 0.1 $378k 7.6k 49.95
Eversource Energy (ES) 0.1 $402k 5.3k 75.72
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $397k 3.6k 108.86
Abbott Laboratories (ABT) 0.1 $326k 3.9k 84.04
Pfizer (PFE) 0.1 $336k 7.8k 43.28
ConocoPhillips (COP) 0.1 $349k 5.7k 61.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $335k 4.3k 78.20
Vanguard Emerging Markets ETF (VWO) 0.1 $356k 8.4k 42.48
O'reilly Automotive (ORLY) 0.1 $332k 900.00 368.89
Berkshire Hathaway (BRK.B) 0.1 $313k 1.5k 213.51
Chevron Corporation (CVX) 0.1 $301k 2.4k 124.53
Centene Corporation (CNC) 0.1 $297k 5.7k 52.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $282k 4.9k 57.38
McDonald's Corporation (MCD) 0.1 $267k 1.3k 207.94
Johnson & Johnson (JNJ) 0.1 $236k 1.7k 139.07
Cisco Systems (CSCO) 0.1 $265k 4.8k 54.77
Waddell & Reed Financial 0.1 $269k 16k 16.66
Honeywell International (HON) 0.1 $237k 1.4k 174.39
International Business Machines (IBM) 0.1 $270k 2.0k 138.11
Occidental Petroleum Corporation (OXY) 0.1 $272k 5.4k 50.37
Cheniere Energy (LNG) 0.1 $274k 4.0k 68.50
Panhandle Oil and Gas 0.1 $274k 21k 13.05
iShares Dow Jones US Utilities (IDU) 0.1 $258k 1.7k 150.70
Ishares Inc em mkt min vol (EEMV) 0.1 $277k 4.7k 58.82
Catchmark Timber Tr Inc cl a 0.1 $237k 23k 10.47
Evergy (EVRG) 0.1 $238k 4.0k 60.09
Comcast Corporation (CMCSA) 0.1 $214k 5.1k 42.30
UnitedHealth (UNH) 0.1 $201k 822.00 244.53
Ford Motor Company (F) 0.1 $210k 21k 10.22
Southwest Airlines (LUV) 0.1 $229k 4.5k 50.75
iShares S&P MidCap 400 Index (IJH) 0.1 $228k 1.2k 194.04
Financial Select Sector SPDR (XLF) 0.1 $224k 8.1k 27.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $202k 570.00 354.39
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $201k 3.3k 61.34
iShares S&P 1500 Index Fund (ITOT) 0.1 $203k 3.0k 66.67
Proshares Tr ultrapro qqq (TQQQ) 0.1 $209k 3.4k 61.67
Nuveen Build Amer Bd (NBB) 0.1 $217k 10k 21.22
Alphabet Inc Class A cs (GOOGL) 0.1 $232k 214.00 1084.11
Alphabet Inc Class C cs (GOOG) 0.1 $231k 214.00 1079.44
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $230k 11k 21.58
General Electric Company 0.0 $151k 14k 10.51
Sirius Xm Holdings (SIRI) 0.0 $127k 23k 5.57
Liberty All-Star Equity Fund (USA) 0.0 $86k 13k 6.45
Fs Investment Corporation 0.0 $80k 13k 5.97
Ferrellgas Partners 0.0 $28k 30k 0.95
Prospect Capital Corporation conb 0.0 $15k 15k 1.00
Tcp Capital Corp convertible security 0.0 $10k 10k 1.00