Barber Financial

Barber Financial Group as of March 31, 2020

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 113 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 10.7 $34M 1.1M 31.45
SPDR Barclays Capital Aggregate Bo (SPAB) 10.5 $33M 1.1M 30.22
Invesco Qqq Trust Series 1 (QQQ) 6.1 $19M 101k 190.40
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 5.7 $18M 353k 51.00
Ishares Tr cmn (STIP) 5.4 $17M 171k 99.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.0 $13M 112k 113.01
Spdr Ser Tr spdr russel 2000 (SPSM) 3.5 $11M 513k 21.84
First Trust Iv Enhanced Short (FTSM) 3.2 $10M 172k 59.03
Spdr Short-term High Yield mf (SJNK) 3.0 $9.4M 398k 23.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.4 $7.6M 194k 39.17
Ishares Tr core msci euro (IEUR) 2.2 $6.9M 187k 37.08
Ishares Tr core msci pac (IPAC) 2.2 $6.9M 149k 46.36
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.9 $6.2M 117k 52.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $5.7M 47k 121.48
iShares S&P 500 Growth Index (IVW) 1.8 $5.6M 34k 165.05
Spdr S&p 500 Etf (SPY) 1.7 $5.5M 21k 257.76
Ishares Inc ctr wld minvl (ACWV) 1.7 $5.4M 67k 80.34
Spdr Ser Tr 1 3 hgh yield (BIL) 1.6 $5.1M 56k 91.63
iShares S&P 500 Value Index (IVE) 1.6 $5.1M 53k 96.26
Vanguard Scottsdale Fds total wld bd etf (BNDW) 1.5 $4.7M 59k 79.45
Ishares Tr usa min vo (USMV) 1.5 $4.6M 86k 54.01
WisdomTree Intl. SmallCap Div (DLS) 1.4 $4.5M 93k 48.05
SPDR S&P Emerging Markets (SPEM) 1.4 $4.3M 151k 28.46
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.3 $4.1M 122k 33.78
Wisdomtree Tr barclays zero (AGZD) 1.3 $4.0M 88k 46.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $3.7M 22k 164.96
iShares S&P 500 Index (IVV) 1.0 $3.2M 12k 258.40
Spdr Series Trust cmn (HYMB) 1.0 $3.1M 56k 54.71
Procter & Gamble Company (PG) 1.0 $3.0M 28k 110.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.0 $3.0M 56k 54.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $2.8M 35k 81.05
Spdr Ser Tr sp500 high div (SPYD) 0.8 $2.4M 99k 24.60
Vanguard Total Stock Market ETF (VTI) 0.7 $2.2M 17k 128.88
Apple (AAPL) 0.6 $2.0M 7.8k 254.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.6 $2.0M 65k 30.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $1.9M 45k 41.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.8M 17k 106.47
Vanguard REIT ETF (VNQ) 0.5 $1.6M 23k 69.85
BP (BP) 0.4 $1.4M 58k 24.39
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 11k 117.89
Vanguard Total Bond Market ETF (BND) 0.4 $1.2M 14k 85.38
Vanguard Mid-Cap ETF (VO) 0.4 $1.2M 9.0k 131.66
At&t (T) 0.4 $1.1M 39k 29.15
Ishares Tr edge msci minm (SMMV) 0.3 $999k 39k 25.87
Commerce Bancshares (CBSH) 0.3 $887k 18k 50.37
Navistar International Corporation 0.3 $828k 50k 16.49
Vanguard Small-Cap ETF (VB) 0.3 $824k 7.1k 115.39
Microsoft Corporation (MSFT) 0.2 $781k 5.0k 157.65
Ishares Tr intl dev ql fc (IQLT) 0.2 $750k 29k 25.84
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $747k 14k 52.27
Cerner Corporation 0.2 $698k 11k 62.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $697k 5.6k 123.43
Wal-Mart Stores (WMT) 0.2 $688k 6.1k 113.63
Caterpillar (CAT) 0.2 $646k 5.6k 116.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $628k 6.3k 99.92
Amazon (AMZN) 0.2 $627k 322.00 1947.20
Invesco Actively Managd Etf active us real (PSR) 0.2 $620k 8.6k 71.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $576k 5.8k 99.00
DTE Energy Company (DTE) 0.2 $544k 5.7k 95.06
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.2 $494k 25k 20.09
American Finance Trust Inc ltd partnership 0.2 $492k 79k 6.25
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $466k 5.5k 84.50
One Gas (OGS) 0.1 $440k 5.3k 83.70
Bank of America Corporation (BAC) 0.1 $434k 21k 21.21
Eversource Energy (ES) 0.1 $424k 5.4k 78.29
Pepsi (PEP) 0.1 $416k 3.5k 120.06
Gilead Sciences (GILD) 0.1 $416k 5.6k 74.79
Pgx etf (PGX) 0.1 $400k 30k 13.17
Vanguard Pacific ETF (VPL) 0.1 $400k 7.2k 55.18
Vanguard European ETF (VGK) 0.1 $399k 9.2k 43.27
Walt Disney Company (DIS) 0.1 $391k 4.0k 96.64
Abbott Laboratories (ABT) 0.1 $387k 4.9k 78.87
Healthcare Tr Amer Inc cl a 0.1 $386k 16k 24.26
Invesco Emerging Markets S etf (PCY) 0.1 $380k 16k 23.89
Visa (V) 0.1 $374k 2.3k 161.28
Verizon Communications (VZ) 0.1 $371k 6.9k 53.68
3M Company (MMM) 0.1 $367k 2.7k 136.69
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $338k 3.6k 94.70
Centene Corporation (CNC) 0.1 $336k 5.7k 59.34
Exxon Mobil Corporation (XOM) 0.1 $305k 8.0k 37.91
Deere & Company (DE) 0.1 $304k 2.2k 138.31
McDonald's Corporation (MCD) 0.1 $301k 1.8k 165.38
Vanguard Emerging Markets ETF (VWO) 0.1 $290k 8.6k 33.58
Nuveen Build Amer Bd (NBB) 0.1 $283k 15k 19.18
Alphabet Inc Class A cs (GOOGL) 0.1 $281k 242.00 1161.16
Alibaba Group Holding (BABA) 0.1 $281k 1.4k 194.60
SPDR DJ International Real Estate ETF (RWX) 0.1 $274k 10k 26.75
O'reilly Automotive (ORLY) 0.1 $271k 900.00 301.11
Vareit, Inc reits 0.1 $267k 55k 4.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $266k 5.9k 44.86
Alphabet Inc Class C cs (GOOG) 0.1 $249k 214.00 1163.55
Johnson & Johnson (JNJ) 0.1 $247k 1.9k 131.03
Abbvie (ABBV) 0.1 $243k 3.2k 76.27
Berkshire Hathaway (BRK.B) 0.1 $238k 1.3k 183.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $225k 6.3k 35.70
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $224k 2.5k 90.76
Tesla Motors (TSLA) 0.1 $224k 427.00 524.59
iShares Russell 1000 Index (IWB) 0.1 $216k 1.5k 141.83
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $213k 4.3k 49.69
Real Estate Select Sect Spdr (XLRE) 0.1 $211k 6.8k 30.94
International Business Machines (IBM) 0.1 $210k 1.9k 110.99
Evergy (EVRG) 0.1 $208k 3.8k 55.10
Waddell & Reed Financial 0.1 $194k 17k 11.39
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $182k 12k 15.41
Catchmark Timber Tr Inc cl a 0.0 $156k 22k 7.23
Sirius Xm Holdings 0.0 $113k 23k 4.95
Ford Motor Company (F) 0.0 $109k 23k 4.81
General Electric Company 0.0 $106k 13k 7.92
Panhandle Oil and Gas 0.0 $77k 21k 3.67
Prospect Capital Corporation conb 0.0 $53k 62k 0.85
Fs Investment Corporation 0.0 $40k 13k 2.98
Tcp Capital Corp convertible security 0.0 $9.0k 10k 0.90
Zion Oil & Gas (ZNOG) 0.0 $2.0k 13k 0.15