V Wealth Management

V Wealth Management as of June 30, 2018

Portfolio Holdings for V Wealth Management

V Wealth Management holds 200 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr trendp 750 etf (PTLC) 5.5 $9.9M 331k 30.04
Spdr S&p 500 Etf (SPY) 4.1 $7.3M 26k 277.95
Invesco S&p 500 Equal Weight Etf (RSP) 3.3 $5.8M 56k 104.14
Vanguard Total Stock Market ETF (VTI) 3.0 $5.3M 37k 144.25
Centene Corporation (CNC) 2.0 $3.6M 28k 130.74
Facebook Inc cl a (META) 1.8 $3.3M 16k 203.35
Microsoft Corporation (MSFT) 1.7 $3.1M 30k 101.60
ON Semiconductor (ON) 1.7 $3.0M 124k 23.87
Lear Corporation (LEA) 1.6 $2.9M 15k 193.20
Visa (V) 1.5 $2.6M 19k 136.82
Lam Research Corporation (LRCX) 1.4 $2.6M 15k 176.87
Cognizant Technology Solutions (CTSH) 1.4 $2.4M 30k 81.60
Home Depot (HD) 1.4 $2.4M 12k 197.54
Laboratory Corp. of America Holdings (LH) 1.4 $2.4M 13k 185.09
Zions Bancorporation (ZION) 1.4 $2.4M 45k 53.53
Exxon Mobil Corporation (XOM) 1.3 $2.3M 28k 83.67
iShares S&P SmallCap 600 Index (IJR) 1.3 $2.3M 27k 86.53
FedEx Corporation (FDX) 1.2 $2.1M 9.1k 235.81
Comerica Incorporated (CMA) 1.2 $2.1M 23k 92.33
D.R. Horton (DHI) 1.2 $2.2M 52k 41.29
Seagate Technology Com Stk 1.2 $2.2M 37k 59.03
CSX Corporation (CSX) 1.2 $2.1M 32k 65.78
Magna Intl Inc cl a (MGA) 1.1 $2.0M 33k 60.99
Citizens Financial (CFG) 1.1 $2.0M 49k 39.85
Alphabet Inc Class A cs (GOOGL) 1.1 $2.0M 1.7k 1175.52
WellCare Health Plans 1.1 $2.0M 7.6k 257.48
Ishares Tr conv bd etf (ICVT) 1.1 $1.9M 33k 57.70
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 17k 106.58
Chemours (CC) 1.0 $1.8M 38k 46.04
iShares Gold Trust 1.0 $1.7M 144k 12.04
Cisco Systems (CSCO) 0.9 $1.7M 40k 42.70
iShares Russell 1000 Growth Index (IWF) 0.9 $1.6M 11k 147.80
Dxc Technology (DXC) 0.9 $1.6M 19k 84.78
At&t (T) 0.9 $1.6M 48k 32.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $1.5M 28k 54.71
Progressive Corporation (PGR) 0.8 $1.5M 25k 59.74
Cerner Corporation 0.8 $1.4M 24k 60.37
Discover Financial Services (DFS) 0.8 $1.4M 19k 71.89
iShares Russell 1000 Value Index (IWD) 0.8 $1.4M 11k 123.30
Union Pacific Corporation (UNP) 0.7 $1.3M 9.2k 144.20
iShares S&P 500 Index (IVV) 0.7 $1.3M 4.6k 280.37
Kansas City Southern 0.7 $1.3M 12k 108.53
Caterpillar (CAT) 0.7 $1.3M 9.0k 141.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.2M 18k 64.36
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.6 $1.1M 13k 86.68
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.1M 11k 103.71
Pepsi (PEP) 0.6 $1.1M 9.6k 113.02
UnitedHealth (UNH) 0.6 $1.1M 4.3k 252.20
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $1.0M 31k 33.50
Johnson & Johnson (JNJ) 0.6 $1.0M 8.0k 127.22
Advisorshares Tr activ bear etf 0.6 $1.0M 132k 7.66
Oppenheimer Rev Weighted Etf ultra divid rev 0.5 $963k 25k 38.80
Commerce Bancshares (CBSH) 0.5 $898k 14k 66.26
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $902k 40k 22.64
Verizon Communications (VZ) 0.5 $881k 17k 51.25
Procter & Gamble Company (PG) 0.5 $848k 11k 79.87
C.H. Robinson Worldwide (CHRW) 0.5 $817k 9.5k 85.86
Deere & Company (DE) 0.5 $800k 5.5k 144.56
Ares Capital Corporation (ARCC) 0.5 $808k 49k 16.63
Southwest Airlines (LUV) 0.4 $786k 15k 53.45
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.4 $787k 11k 73.98
Cdw (CDW) 0.4 $782k 9.3k 84.29
Chevron Corporation (CVX) 0.4 $773k 6.0k 128.02
Vanguard Emerging Markets ETF (VWO) 0.4 $772k 18k 43.00
SPDR KBW Insurance (KIE) 0.4 $753k 25k 30.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $759k 15k 49.14
iShares S&P MidCap 400 Index (IJH) 0.4 $742k 3.7k 199.95
iShares S&P 1500 Index Fund (ITOT) 0.4 $732k 11k 64.43
ConocoPhillips (COP) 0.4 $708k 9.9k 71.53
iShares Silver Trust (SLV) 0.4 $711k 46k 15.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $714k 5.8k 122.43
Netflix (NFLX) 0.4 $690k 1.7k 416.42
Phillips 66 (PSX) 0.4 $703k 6.2k 113.10
Paycom Software (PAYC) 0.4 $689k 7.0k 98.81
Comcast Corporation (CMCSA) 0.4 $674k 20k 33.30
Walt Disney Company (DIS) 0.4 $674k 6.3k 106.19
SPDR S&P MidCap 400 ETF (MDY) 0.4 $653k 1.8k 361.37
Vanguard Europe Pacific ETF (VEA) 0.4 $653k 15k 43.63
Gilead Sciences (GILD) 0.3 $604k 7.7k 78.59
Alerian Mlp Etf 0.3 $599k 59k 10.18
Alphabet Inc Class C cs (GOOG) 0.3 $617k 534.00 1155.43
Vanguard Total Bond Market ETF (BND) 0.3 $591k 7.4k 79.62
Abbvie (ABBV) 0.3 $585k 5.9k 98.98
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $591k 12k 48.03
General Electric Company 0.3 $564k 40k 14.11
Wal-Mart Stores (WMT) 0.3 $557k 6.4k 87.13
Ishares Inc core msci emkt (IEMG) 0.3 $551k 10k 53.23
Vaneck Vectors Etf Tr coal etf 0.3 $561k 35k 16.14
iShares Russell 2000 Growth Index (IWO) 0.3 $531k 2.5k 211.13
Oneok (OKE) 0.3 $539k 7.6k 71.11
SPDR Gold Trust (GLD) 0.3 $512k 4.3k 119.68
iShares Russell 2000 Value Index (IWN) 0.3 $513k 3.8k 135.28
Global X Fds global x uranium (URA) 0.3 $510k 38k 13.28
Evergy (EVRG) 0.3 $518k 9.4k 55.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $507k 4.9k 102.71
First Trust Morningstar Divid Ledr (FDL) 0.3 $502k 17k 29.19
Ishares Tr usa min vo (USMV) 0.3 $494k 9.1k 54.26
3M Company (MMM) 0.3 $488k 2.4k 201.07
NVIDIA Corporation (NVDA) 0.3 $478k 1.9k 253.58
Valero Energy Corporation (VLO) 0.3 $484k 4.5k 108.72
McDonald's Corporation (MCD) 0.3 $460k 2.9k 160.56
IDEXX Laboratories (IDXX) 0.3 $461k 2.1k 217.76
V.F. Corporation (VFC) 0.3 $465k 5.6k 83.04
Zebra Technologies (ZBRA) 0.3 $468k 3.3k 143.34
Raymond James Financial (RJF) 0.3 $458k 5.1k 89.75
Carbonite 0.3 $457k 13k 34.89
Honeywell International (HON) 0.2 $454k 3.1k 148.61
Pacer Fds Tr (PTMC) 0.2 $449k 14k 33.07
First Trust Ise Revere Nat Gas etf (FCG) 0.2 $450k 19k 23.94
Magellan Midstream Partners 0.2 $422k 6.2k 68.16
Proshares Tr short s&p 500 ne (SH) 0.2 $434k 15k 28.66
Domino's Pizza (DPZ) 0.2 $409k 1.4k 282.26
iShares Dow Jones US Healthcare (IYH) 0.2 $415k 2.2k 186.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $414k 2.1k 198.94
Twitter 0.2 $394k 9.0k 43.68
Dowdupont 0.2 $388k 5.7k 67.82
Coca-Cola Company (KO) 0.2 $379k 8.5k 44.70
Emerson Electric (EMR) 0.2 $372k 5.3k 70.63
Lockheed Martin Corporation (LMT) 0.2 $378k 1.2k 307.82
Corporate Capital Trust 0.2 $380k 24k 16.09
Worldpay Ord 0.2 $368k 4.5k 81.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $366k 8.3k 43.94
U.S. Bancorp (USB) 0.2 $366k 7.1k 51.37
Intel Corporation (INTC) 0.2 $354k 6.8k 52.01
Lennox International (LII) 0.2 $360k 1.8k 200.11
Vanguard Growth ETF (VUG) 0.2 $363k 2.4k 154.21
Schwab U S Broad Market ETF (SCHB) 0.2 $365k 5.4k 67.74
Ishares Tr (LRGF) 0.2 $360k 11k 32.69
Merck & Co (MRK) 0.2 $341k 5.5k 62.05
iShares Russell Midcap Growth Idx. (IWP) 0.2 $342k 2.6k 131.13
General Motors Company (GM) 0.2 $339k 8.5k 40.04
Xpo Logistics Inc equity (XPO) 0.2 $337k 3.4k 100.00
Icon (ICLR) 0.2 $345k 2.5k 138.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $331k 2.9k 112.70
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $333k 2.8k 117.83
Consolidated Edison (ED) 0.2 $320k 4.1k 79.01
United Parcel Service (UPS) 0.2 $323k 3.0k 109.23
Northrop Grumman Corporation (NOC) 0.2 $320k 1.0k 314.65
Wells Fargo & Company (WFC) 0.2 $325k 5.8k 56.52
United Technologies Corporation 0.2 $320k 2.5k 126.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $328k 4.9k 67.46
Freeport-McMoRan Copper & Gold (FCX) 0.2 $300k 17k 18.08
Starbucks Corporation (SBUX) 0.2 $308k 6.1k 50.66
BofI Holding 0.2 $305k 7.5k 40.86
iShares Russell Midcap Value Index (IWS) 0.2 $307k 3.4k 89.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $302k 2.9k 103.25
iShares Dow Jones US Technology (IYW) 0.2 $306k 1.7k 184.67
Fs Investment Corporation 0.2 $300k 38k 7.82
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $313k 6.0k 52.03
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $300k 5.9k 51.20
E TRADE Financial Corporation 0.2 $294k 4.8k 61.11
Pfizer (PFE) 0.2 $288k 7.7k 37.23
Duke Energy (DUK) 0.2 $295k 3.7k 79.79
Momo 0.2 $279k 6.4k 43.51
Vaneck Vectors Agribusiness alt (MOO) 0.2 $285k 4.6k 61.33
Enterprise Products Partners (EPD) 0.1 $276k 9.8k 28.19
SPDR S&P Dividend (SDY) 0.1 $264k 2.8k 95.03
Ishares Tr eafe min volat (EFAV) 0.1 $262k 3.6k 72.16
Vanguard S&p 500 Etf idx (VOO) 0.1 $265k 1.1k 249.53
Seacoast Bkg Corp Fla (SBCF) 0.1 $265k 8.4k 31.63
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $267k 7.3k 36.49
Callaway Golf Company (MODG) 0.1 $244k 13k 18.98
Colgate-Palmolive Company (CL) 0.1 $259k 3.9k 66.11
Philip Morris International (PM) 0.1 $256k 3.1k 82.55
Celanese Corporation (CE) 0.1 $258k 2.3k 111.25
iShares Russell 2000 Index (IWM) 0.1 $247k 1.5k 167.00
Korn/Ferry International (KFY) 0.1 $247k 4.0k 61.95
LivePerson (LPSN) 0.1 $253k 12k 21.09
Cbiz (CBZ) 0.1 $255k 11k 22.99
Stoneridge (SRI) 0.1 $251k 7.1k 35.14
Ironwood Pharmaceuticals (IRWD) 0.1 $258k 14k 19.11
Vanguard Extended Market ETF (VXF) 0.1 $245k 2.1k 119.16
Wisdomtree Tr em lcl debt (ELD) 0.1 $252k 7.1k 35.57
Nutrien (NTR) 0.1 $247k 4.5k 54.38
Diamond Offshore Drilling 0.1 $238k 11k 20.90
Nu Skin Enterprises (NUS) 0.1 $227k 2.9k 78.14
Western Digital (WDC) 0.1 $232k 2.9k 79.86
International Business Machines (IBM) 0.1 $225k 1.6k 143.13
Vanguard Small-Cap ETF (VB) 0.1 $228k 1.4k 162.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $238k 7.7k 30.77
United States Gasoline Fund (UGA) 0.1 $225k 6.5k 34.57
Sony Corporation (SONY) 0.1 $218k 4.2k 51.32
Morgan Stanley (MS) 0.1 $206k 4.3k 47.99
Grand Canyon Education (LOPE) 0.1 $219k 2.0k 111.85
Bancolombia (CIB) 0.1 $219k 4.6k 47.74
Financial Select Sector SPDR (XLF) 0.1 $219k 8.1k 27.10
Capitol Federal Financial (CFFN) 0.1 $216k 16k 13.24
Rowan Companies 0.1 $220k 14k 16.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $215k 4.0k 54.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $158k 17k 9.50
Chesapeake Energy Corporation 0.1 $151k 28k 5.42
Cenovus Energy (CVE) 0.1 $132k 12k 11.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $131k 11k 11.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $100k 11k 9.14
Sirius Xm Holdings (SIRI) 0.1 $108k 15k 7.00
Vareit, Inc reits 0.1 $110k 14k 7.64
Ferrellgas Partners 0.1 $84k 25k 3.33
Nuveen Quality Pref. Inc. Fund II 0.1 $95k 11k 8.96
Actinium Pharmaceuticals 0.0 $56k 85k 0.66
Prospect Capital Corp conv 0.0 $20k 20k 1.00