Barber Financial

Barber Financial Group as of June 30, 2020

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 123 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.4 $48M 192k 247.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 10.2 $43M 1.1M 37.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.8 $37M 1.2M 30.86
Ishares Tr Barclays 7 10 Yr (IEF) 5.4 $23M 186k 121.87
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $17M 82k 207.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $17M 54k 308.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.9 $16M 318k 51.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.4 $14M 539k 26.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $14M 136k 102.39
Ishares Tr National Mun Etf (MUB) 3.2 $14M 117k 115.40
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.6 $11M 435k 25.20
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $8.9M 205k 43.48
Ishares Tr Core Msci Euro (IEUR) 2.0 $8.5M 198k 42.76
Ishares Tr Core Msci Pac (IPAC) 2.0 $8.3M 157k 52.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $7.9M 48k 163.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $6.4M 117k 54.79
Ishares Tr Msci Min Vol Etf (USMV) 1.4 $5.7M 94k 60.62
Wisdomtree Tr Intl Smcap Div (DLS) 1.3 $5.5M 98k 55.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $5.4M 161k 33.46
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $5.3M 45k 118.21
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 1.3 $5.2M 133k 39.36
Spdr Ser Tr Spdr Bloomberg (BIL) 1.1 $4.8M 53k 91.53
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.1 $4.6M 57k 81.56
Fs Kkr Capital Corp. Ii 1.0 $4.2M 329k 12.89
Ishares Tr Conser Alloc Etf (AOK) 1.0 $4.2M 114k 36.41
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.8M 12k 309.67
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.8 $3.5M 62k 56.36
Procter & Gamble Company (PG) 0.8 $3.2M 27k 119.56
Ishares Tr Usa Momentum Fct (MTUM) 0.8 $3.2M 25k 131.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $3.1M 56k 55.00
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.7 $3.0M 65k 47.02
Apple (AAPL) 0.7 $3.0M 8.2k 364.82
Ishares Min Vol Gbl Etf (ACWV) 0.7 $2.8M 32k 87.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.4M 16k 156.51
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.2M 13k 167.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.2M 45k 49.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $2.1M 75k 27.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.0M 20k 101.69
Ishares Tr Usa Quality Fctr (QUAL) 0.5 $2.0M 20k 95.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.8M 23k 78.53
BP Sponsored Adr (BP) 0.4 $1.5M 65k 23.32
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.5M 9.0k 163.87
Navistar International Corporation 0.3 $1.4M 50k 28.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 15k 88.35
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.3 $1.3M 21k 60.39
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.2M 10k 122.95
At&t (T) 0.3 $1.2M 40k 30.22
Ishares Tr Edge Msci Minm (SMMV) 0.3 $1.1M 38k 28.99
Microsoft Corporation (MSFT) 0.3 $1.1M 5.2k 203.51
Commerce Bancshares (CBSH) 0.3 $1.0M 18k 59.45
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 7.2k 145.73
Amazon (AMZN) 0.2 $956k 347.00 2755.04
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $813k 40k 20.52
Ishares Tr Intl Qlty Factor (IQLT) 0.2 $803k 27k 29.40
Cerner Corporation 0.2 $750k 11k 68.51
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $713k 12k 59.24
Wal-Mart Stores (WMT) 0.2 $711k 5.9k 119.82
Caterpillar (CAT) 0.2 $704k 5.6k 126.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $676k 5.6k 120.35
American Fin Tr Com Class A 0.2 $654k 83k 7.93
DTE Energy Company (DTE) 0.2 $635k 5.9k 107.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $609k 5.1k 118.39
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $527k 7.2k 73.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $518k 8.6k 59.95
Disney Walt Com Disney (DIS) 0.1 $501k 4.5k 111.43
Visa Com Cl A (V) 0.1 $487k 2.5k 193.33
Bank of America Corporation (BAC) 0.1 $481k 20k 23.73
Pepsi (PEP) 0.1 $474k 3.6k 132.40
Tesla Motors (TSLA) 0.1 $461k 427.00 1079.63
Eversource Energy (ES) 0.1 $454k 5.5k 83.26
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $449k 22k 20.07
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $424k 10k 41.85
3M Company (MMM) 0.1 $419k 2.7k 156.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $414k 8.2k 50.30
Johnson & Johnson (JNJ) 0.1 $412k 2.9k 140.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $411k 6.5k 63.69
Healthcare Tr Amer Cl A New 0.1 $411k 16k 26.53
One Gas (OGS) 0.1 $405k 5.3k 77.04
Abbott Laboratories (ABT) 0.1 $400k 4.4k 91.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $394k 278.00 1417.27
Boeing Company (BA) 0.1 $392k 2.1k 183.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $381k 4.4k 86.53
Verizon Communications (VZ) 0.1 $381k 6.9k 55.18
O'reilly Automotive (ORLY) 0.1 $380k 900.00 422.22
Exxon Mobil Corporation (XOM) 0.1 $370k 8.3k 44.71
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $364k 3.6k 101.11
Costco Wholesale Corporation (COST) 0.1 $361k 1.2k 303.36
Centene Corporation (CNC) 0.1 $360k 5.7k 63.58
Vareit, Inc reits 0.1 $352k 55k 6.43
Deere & Company (DE) 0.1 $345k 2.2k 156.96
Nuveen Build Amer Bd (NBB) 0.1 $320k 15k 21.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $311k 7.9k 39.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $303k 214.00 1415.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $284k 5.3k 53.67
McDonald's Corporation (MCD) 0.1 $276k 1.5k 184.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $269k 2.0k 134.43
Waddell & Reed Finl Cl A 0.1 $269k 17k 15.52
Abbvie (ABBV) 0.1 $264k 2.7k 98.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $261k 1.5k 171.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $258k 2.6k 97.62
Crossfirst Bankshares (CFB) 0.1 $245k 25k 9.80
ConocoPhillips (COP) 0.1 $241k 5.7k 42.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $238k 1.3k 178.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $237k 6.8k 34.76
International Business Machines (IBM) 0.1 $228k 1.9k 120.51
UnitedHealth (UNH) 0.1 $227k 769.00 295.19
Zoom Video Communications In Cl A (ZM) 0.1 $225k 889.00 253.09
Evergy (EVRG) 0.1 $224k 3.8k 59.34
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $220k 4.4k 50.05
Facebook Cl A (META) 0.1 $213k 938.00 227.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $213k 3.1k 69.34
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $209k 5.0k 41.80
Axsome Therapeutics (AXSM) 0.0 $206k 2.5k 82.40
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $205k 2.2k 91.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $198k 12k 17.27
Catchmark Timber Tr Cl A 0.0 $188k 21k 8.87
Ford Motor Company (F) 0.0 $140k 23k 6.08
Sirius Xm Holdings (SIRI) 0.0 $134k 23k 5.86
General Electric Company 0.0 $102k 15k 6.84
Panhandle Oil And Gas Cl A 0.0 $56k 21k 2.67
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $56k 62k 0.90
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $10k 10k 1.00
Zion Oil & Gas (ZNOG) 0.0 $5.0k 17k 0.29