Modern Wealth Management

Modern Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Modern Wealth Management

Modern Wealth Management holds 184 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 13.2 $104M 1.1M 98.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.8 $94M 228k 409.52
Ishares Tr S&p 500 Grwt Etf (IVW) 8.5 $68M 898k 75.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $65M 137k 475.31
Ishares Tr S&p 500 Val Etf (IVE) 6.6 $52M 299k 173.89
Ishares Tr S&p Mc 400gr Etf (IJK) 4.1 $33M 412k 79.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.9 $31M 528k 58.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $30M 68k 436.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $21M 408k 51.99
Wisdomtree Tr Intrst Rate Hdge (AGZD) 2.5 $20M 905k 21.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $19M 51k 376.87
T Rowe Price Etf Cap Appreciation (TCAF) 2.2 $17M 623k 27.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $16M 183k 89.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.8 $14M 382k 36.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $11M 239k 46.63
Apple (AAPL) 1.3 $10M 53k 192.53
Fs Kkr Capital Corp (FSK) 1.0 $8.1M 405k 19.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.6M 32k 236.90
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.0 $7.5M 377k 19.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $7.4M 127k 57.76
Ishares Tr Global 100 Etf (IOO) 0.9 $6.9M 86k 80.52
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $6.9M 122k 56.26
Procter & Gamble Company (PG) 0.7 $5.7M 39k 146.54
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.7 $5.6M 154k 36.51
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $5.6M 102k 54.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $5.0M 31k 157.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $4.7M 64k 73.55
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.2M 54k 78.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $4.1M 81k 50.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $4.0M 42k 96.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.2M 6.7k 477.64
Phillips Edison & Co Common Stock (PECO) 0.4 $3.1M 86k 36.48
Microsoft Corporation (MSFT) 0.4 $3.0M 8.0k 376.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.5M 59k 42.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $2.2M 76k 29.06
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 28k 75.35
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $2.1M 20k 105.20
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $2.0M 28k 73.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 5.6k 356.66
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $2.0M 99k 20.06
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.0M 21k 91.40
Caterpillar (CAT) 0.2 $1.8M 6.1k 295.65
Tesla Motors (TSLA) 0.2 $1.8M 7.2k 248.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.7M 34k 51.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.7M 19k 91.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.6M 25k 65.06
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.5M 31k 48.32
Wal-Mart Stores (WMT) 0.2 $1.4M 8.9k 157.65
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $1.4M 69k 19.95
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.3M 21k 65.07
DTE Energy Company (DTE) 0.2 $1.3M 12k 110.26
Deere & Company (DE) 0.2 $1.3M 3.1k 399.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 108.24
Meta Platforms Cl A (META) 0.2 $1.2M 3.4k 353.96
Eaton Corp SHS (ETN) 0.2 $1.2M 5.0k 240.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 13k 84.33
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.2k 495.22
Amazon (AMZN) 0.1 $1.0M 6.8k 151.94
Exxon Mobil Corporation (XOM) 0.1 $1.0M 10k 99.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.0M 18k 57.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 13k 82.04
McDonald's Corporation (MCD) 0.1 $1.0M 3.4k 296.53
Pepsi (PEP) 0.1 $973k 5.7k 169.84
Bank of America Corporation (BAC) 0.1 $960k 29k 33.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $902k 9.0k 99.79
O'reilly Automotive (ORLY) 0.1 $867k 913.00 950.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $858k 6.1k 139.69
Home Depot (HD) 0.1 $823k 2.4k 346.56
Johnson & Johnson (JNJ) 0.1 $814k 5.2k 156.75
BP Sponsored Adr (BP) 0.1 $803k 23k 35.40
Principal Financial (PFG) 0.1 $768k 9.8k 78.67
Abbvie (ABBV) 0.1 $753k 4.9k 154.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $751k 3.9k 191.17
Commerce Bancshares (CBSH) 0.1 $740k 14k 53.41
Eli Lilly & Co. (LLY) 0.1 $711k 1.2k 582.91
Nextera Energy (NEE) 0.1 $705k 12k 60.73
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $701k 14k 49.99
ConocoPhillips (COP) 0.1 $682k 5.9k 116.08
American Express Company (AXP) 0.1 $675k 3.6k 187.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $645k 6.0k 106.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $643k 4.6k 140.93
UnitedHealth (UNH) 0.1 $599k 1.1k 526.48
Alliant Energy Corporation (LNT) 0.1 $592k 12k 51.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $582k 13k 44.61
Eversource Energy (ES) 0.1 $579k 9.4k 61.72
International Business Machines (IBM) 0.1 $571k 3.5k 163.55
Realty Income (O) 0.1 $566k 9.9k 57.50
Abbott Laboratories (ABT) 0.1 $562k 5.1k 110.08
Ishares Tr Core Msci Intl (IDEV) 0.1 $554k 8.7k 63.66
Adobe Systems Incorporated (ADBE) 0.1 $495k 830.00 596.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $494k 2.1k 232.66
Walt Disney Company (DIS) 0.1 $492k 5.4k 90.28
At&t (T) 0.1 $489k 29k 16.78
Union Pacific Corporation (UNP) 0.1 $477k 1.9k 245.61
Coca-Cola Company (KO) 0.1 $475k 8.1k 58.93
Berry Plastics (BERY) 0.1 $474k 7.0k 67.39
Verizon Communications (VZ) 0.1 $456k 12k 37.70
General Electric Com New (GE) 0.1 $454k 3.6k 127.62
Ishares Tr National Mun Etf (MUB) 0.1 $452k 4.2k 108.41
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $445k 21k 21.21
Merck & Co (MRK) 0.1 $432k 4.0k 109.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $430k 19k 23.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $429k 4.1k 105.38
Boeing Company (BA) 0.1 $423k 1.6k 260.68
Ares Capital Corporation (ARCC) 0.1 $422k 21k 20.03
Occidental Petroleum Corporation (OXY) 0.1 $419k 7.0k 59.71
Xcel Energy (XEL) 0.1 $419k 6.8k 61.91
Otter Tail Corporation (OTTR) 0.1 $411k 4.8k 85.00
Clean Harbors (CLH) 0.1 $409k 2.3k 174.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $399k 3.9k 103.09
Oracle Corporation (ORCL) 0.1 $398k 3.8k 105.42
Chevron Corporation (CVX) 0.0 $394k 2.6k 149.15
Visa Com Cl A (V) 0.0 $390k 1.5k 260.36
Us Bancorp Del Com New (USB) 0.0 $390k 9.0k 43.28
Chubb (CB) 0.0 $388k 1.7k 226.00
Tyson Foods Cl A (TSN) 0.0 $378k 7.0k 53.79
Centene Corporation (CNC) 0.0 $375k 5.0k 74.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $374k 1.4k 259.46
LKQ Corporation (LKQ) 0.0 $369k 7.7k 47.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $355k 3.9k 90.17
Graphic Packaging Holding Company (GPK) 0.0 $355k 14k 24.65
One Gas (OGS) 0.0 $351k 5.5k 63.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $349k 5.1k 68.00
Costco Wholesale Corporation (COST) 0.0 $339k 514.00 660.11
Qualcomm (QCOM) 0.0 $326k 2.3k 144.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $325k 6.3k 51.26
Honeywell International (HON) 0.0 $324k 1.5k 209.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $321k 7.7k 41.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $319k 1.1k 303.17
Ishares Tr Mbs Etf (MBB) 0.0 $318k 3.4k 94.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $315k 3.5k 88.76
MetLife (MET) 0.0 $314k 4.7k 66.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $310k 22k 13.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $307k 7.5k 41.10
Global Net Lease Com New (GNL) 0.0 $306k 31k 9.95
Bank of New York Mellon Corporation (BK) 0.0 $305k 5.9k 52.00
3M Company (MMM) 0.0 $300k 2.7k 109.31
Metropcs Communications (TMUS) 0.0 $294k 1.8k 160.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $294k 1.1k 262.26
Altria (MO) 0.0 $293k 7.3k 40.35
Comcast Corp Cl A (CMCSA) 0.0 $293k 6.7k 43.85
Ishares Tr Core Msci Euro (IEUR) 0.0 $291k 5.3k 55.02
CSX Corporation (CSX) 0.0 $290k 8.4k 34.67
Progressive Corporation (PGR) 0.0 $289k 1.8k 159.33
FedEx Corporation (FDX) 0.0 $289k 1.1k 253.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $289k 7.2k 40.06
Ameriprise Financial (AMP) 0.0 $286k 753.00 379.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $280k 3.6k 77.39
PPG Industries (PPG) 0.0 $278k 1.9k 149.54
Select Sector Spdr Tr Energy (XLE) 0.0 $278k 3.3k 83.85
Ishares Tr Core Msci Pac (IPAC) 0.0 $275k 4.6k 59.51
Dt Midstream Common Stock (DTM) 0.0 $272k 5.0k 54.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $270k 975.00 277.21
MGM Resorts International. (MGM) 0.0 $269k 6.0k 44.60
Duke Energy Corp Com New (DUK) 0.0 $268k 2.8k 97.04
Ford Motor Company (F) 0.0 $264k 22k 12.19
Masco Corporation (MAS) 0.0 $261k 3.9k 66.98
Edison International (EIX) 0.0 $260k 3.6k 71.33
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $260k 13k 20.62
Nuveen Build Amer Bd (NBB) 0.0 $253k 16k 15.79
Select Sector Spdr Tr Technology (XLK) 0.0 $253k 1.3k 192.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $251k 5.1k 49.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $244k 2.4k 101.76
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $238k 12k 19.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $237k 4.7k 50.62
Ishares Core Msci Emkt (IEMG) 0.0 $234k 4.6k 50.58
Healthcare Rlty Tr Cl A Com (HR) 0.0 $226k 13k 17.23
Evergy (EVRG) 0.0 $226k 4.3k 52.20
Workday Cl A (WDAY) 0.0 $223k 808.00 276.00
Peakstone Realty Trust Common Shares (PKST) 0.0 $223k 11k 19.93
Wec Energy Group (WEC) 0.0 $222k 2.6k 84.17
American Homes 4 Rent Cl A (AMH) 0.0 $221k 6.1k 35.96
Netflix (NFLX) 0.0 $220k 451.00 486.90
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $206k 3.2k 63.85
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $206k 9.2k 22.40
Hercules Technology Growth Capital (HTGC) 0.0 $178k 11k 16.67
Prospect Capital Corporation (PSEC) 0.0 $166k 28k 5.99
Cohen & Steers Total Return Real (RFI) 0.0 $128k 11k 11.75
Sirius Xm Holdings 0.0 $75k 14k 5.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $74k 13k 5.67
Phx Minerals Cl A 0.0 $68k 21k 3.22
Mondee Holdings Class A Com (MONDQ) 0.0 $49k 18k 2.76
E M X Royalty Corpor small blend (EMX) 0.0 $22k 14k 1.62
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $15k 15k 1.03