$773 Million is the total value of Barber Financial Group, Inc.'s 162 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $53,761,000 | +5.3% | 1,014,542 | +5.3% | 6.96% | +0.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $45,423,000 | +10.4% | 1,521,705 | +11.0% | 5.88% | +5.1% |
| TIP | Buy | ISHARES TRtips bd etf | $43,205,000 | +5.8% | 338,362 | +6.0% | 5.59% | +0.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $40,525,000 | +1580.1% | 395,790 | +1573.1% | 5.24% | +1498.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $39,050,000 | -30.5% | 387,904 | -27.2% | 5.05% | -33.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $39,004,000 | -25.4% | 299,937 | -23.9% | 5.05% | -29.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,973,000 | -25.5% | 81,046 | -23.9% | 5.04% | -29.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $38,596,000 | -27.1% | 176,439 | -23.6% | 4.99% | -30.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $38,589,000 | -28.3% | 374,507 | -26.7% | 4.99% | -31.8% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $36,436,000 | – | 292,514 | +100.0% | 4.71% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $30,758,000 | +1.3% | 359,954 | +1.8% | 3.98% | -3.6% |
| MUB | Buy | ISHARES TRnational mun etf | $21,163,000 | +11.5% | 182,172 | +12.5% | 2.74% | +6.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $20,316,000 | +12.6% | 192,333 | +13.3% | 2.63% | +7.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $17,527,000 | +5.1% | 411,429 | +8.4% | 2.27% | +0.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $13,538,000 | +10.0% | 494,269 | +10.8% | 1.75% | +4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,365,000 | +150.0% | 31,021 | +149.5% | 1.73% | +137.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,811,000 | +4.1% | 35,788 | +3.1% | 1.66% | -0.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $11,532,000 | +7.5% | 196,617 | +6.9% | 1.49% | +2.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $11,388,000 | -4.5% | 371,801 | -4.5% | 1.47% | -9.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $10,277,000 | +5.4% | 183,313 | +7.7% | 1.33% | +0.3% |
| IPAC | Buy | ISHARES TRcore msci pac | $10,211,000 | +10.4% | 152,490 | +9.4% | 1.32% | +5.1% |
| FSK | Buy | FS KKR CAP CORP | $9,131,000 | +19.8% | 414,283 | +16.9% | 1.18% | +14.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,467,000 | +14.2% | 63,646 | +15.3% | 1.10% | +8.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $8,259,000 | +7.0% | 146,254 | +8.6% | 1.07% | +1.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,246,000 | +13.1% | 94,245 | +13.8% | 1.07% | +7.7% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $7,965,000 | +8.7% | 466,089 | +9.5% | 1.03% | +3.4% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $7,797,000 | -1.7% | 214,915 | -1.4% | 1.01% | -6.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,467,000 | +13.1% | 191,464 | +14.7% | 0.97% | +7.7% |
| AAPL | Buy | APPLE INC | $6,976,000 | +16.0% | 49,302 | +12.3% | 0.90% | +10.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,919,000 | +7.7% | 93,197 | +8.4% | 0.90% | +2.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,638,000 | +6.1% | 156,085 | +13.5% | 0.86% | +1.1% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $5,958,000 | +10.0% | 99,382 | +11.6% | 0.77% | +4.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,861,000 | +4.5% | 85,606 | +5.4% | 0.63% | -0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,520,000 | +11.7% | 41,391 | +15.5% | 0.58% | +6.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,485,000 | -2.2% | 61,025 | -2.0% | 0.58% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,421,000 | +17.1% | 31,627 | +13.1% | 0.57% | +11.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,501,000 | +17.0% | 15,764 | +17.4% | 0.45% | +11.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,063,000 | +18.1% | 57,190 | +18.3% | 0.40% | +12.5% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $2,903,000 | +6.5% | 23,805 | +6.9% | 0.38% | +1.3% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,366,000 | +21.7% | 113,348 | +21.9% | 0.31% | +15.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,271,000 | -2.5% | 22,310 | -2.5% | 0.29% | -7.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,192,000 | -27.4% | 23,964 | -27.4% | 0.28% | -30.7% |
| CPNG | New | COUPANG INCcl a | $2,192,000 | – | 78,700 | +100.0% | 0.28% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,131,000 | -3.1% | 33,684 | +0.5% | 0.28% | -7.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,057,000 | 0.0% | 8,687 | +0.3% | 0.27% | -5.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,999,000 | -1.2% | 19,615 | -1.2% | 0.26% | -5.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,748,000 | – | 11,808 | +100.0% | 0.23% | – |
| New | LUCID GROUP INC | $1,712,000 | – | 67,461 | +100.0% | 0.22% | – | |
| IGIB | Sell | ISHARES TR | $1,338,000 | -1.3% | 22,279 | -0.5% | 0.17% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $1,331,000 | +5.3% | 4,720 | +1.2% | 0.17% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,254,000 | -2.6% | 5,735 | +0.3% | 0.16% | -7.4% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,243,000 | -2.0% | 15,564 | -1.7% | 0.16% | -6.4% |
| BP | Buy | BP PLCsponsored adr | $1,242,000 | +14.8% | 45,462 | +11.0% | 0.16% | +9.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,206,000 | -2.7% | 6,871 | -3.9% | 0.16% | -7.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,143,000 | -1.3% | 28,927 | -0.6% | 0.15% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $1,125,000 | -7.5% | 343 | -3.1% | 0.15% | -11.5% |
| CAT | CATERPILLAR INC | $1,056,000 | -11.8% | 5,501 | 0.0% | 0.14% | -16.0% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,054,000 | +63.9% | 16,872 | +66.9% | 0.14% | +56.3% |
| T | Buy | AT&T INC | $1,035,000 | -3.3% | 38,321 | +3.1% | 0.13% | -7.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $979,000 | +26.0% | 13,768 | +25.7% | 0.13% | +19.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $968,000 | -4.0% | 11,349 | -3.3% | 0.12% | -8.8% |
| GLD | Buy | SPDR GOLD TR | $968,000 | +0.4% | 5,896 | +1.3% | 0.12% | -4.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $953,000 | -14.4% | 13,677 | -8.4% | 0.12% | -18.5% |
| BAC | Sell | BK OF AMERICA CORP | $841,000 | +1.7% | 19,818 | -1.2% | 0.11% | -2.7% |
| PEP | Buy | PEPSICO INC | $831,000 | +3.2% | 5,523 | +1.7% | 0.11% | -0.9% |
| CERN | Buy | CERNER CORP | $818,000 | +8.9% | 11,606 | +20.8% | 0.11% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $800,000 | +29.2% | 1,780 | +13.8% | 0.10% | +22.6% |
| DIS | Buy | DISNEY WALT CO | $751,000 | +12.9% | 4,439 | +17.4% | 0.10% | +7.8% |
| DE | Sell | DEERE & CO | $738,000 | -9.9% | 2,202 | -5.2% | 0.10% | -14.4% |
| AA | New | ALCOA CORP | $728,000 | – | 14,880 | +100.0% | 0.09% | – |
| MRNA | New | MODERNA INC | $722,000 | – | 1,875 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO | $714,000 | -6.5% | 4,073 | +5.9% | 0.09% | -11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $702,000 | +9.9% | 263 | +0.4% | 0.09% | +4.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $678,000 | -3.4% | 6,790 | -2.1% | 0.09% | -7.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $673,000 | +14.1% | 1,101 | +5.7% | 0.09% | +8.8% |
| NUE | Sell | NUCOR CORP | $660,000 | +2.2% | 6,703 | -0.5% | 0.08% | -3.4% |
| DTE | Sell | DTE ENERGY CO | $652,000 | -16.9% | 5,838 | -3.6% | 0.08% | -21.5% |
| BX | New | BLACKSTONE INC | $647,000 | – | 5,558 | +100.0% | 0.08% | – |
| GOOG | ALPHABET INCcap stk cl c | $626,000 | +6.3% | 235 | 0.0% | 0.08% | +1.2% | |
| XOM | Sell | EXXON MOBIL CORP | $626,000 | -9.1% | 10,650 | -2.4% | 0.08% | -13.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $619,000 | -4.0% | 3,395 | -0.8% | 0.08% | -9.1% |
| NET | New | CLOUDFLARE INC | $611,000 | – | 5,421 | +100.0% | 0.08% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $580,000 | +71.1% | 5,035 | +71.3% | 0.08% | +63.0% |
| WMT | Buy | WALMART INC | $579,000 | +1.2% | 4,158 | +2.5% | 0.08% | -3.8% |
| DKS | New | DICKS SPORTING GOODS INC | $571,000 | – | 4,768 | +100.0% | 0.07% | – |
| COIN | Buy | COINBASE GLOBAL INC | $570,000 | +12.2% | 2,507 | +24.9% | 0.07% | +7.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $555,000 | – | 28,038 | +100.0% | 0.07% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $543,000 | -10.0% | 67,559 | -5.0% | 0.07% | -14.6% |
| USB | US BANCORP DEL | $505,000 | +4.3% | 8,492 | 0.0% | 0.06% | -1.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $477,000 | -4.6% | 2,619 | +9.0% | 0.06% | -8.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $464,000 | +2.2% | 6,542 | +3.7% | 0.06% | -3.2% |
| ES | Buy | EVERSOURCE ENERGY | $462,000 | +2.7% | 5,647 | +0.7% | 0.06% | -1.6% |
| F | Buy | FORD MTR CO DEL | $455,000 | +1.8% | 32,107 | +6.9% | 0.06% | -3.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $449,000 | -4.1% | 6,843 | -1.6% | 0.06% | -9.4% |
| NFLX | New | NETFLIX INC | $447,000 | – | 733 | +100.0% | 0.06% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $441,000 | -0.9% | 5,443 | +0.7% | 0.06% | -5.0% |
| VER | Sell | VEREIT INC | $432,000 | -14.8% | 9,551 | -13.5% | 0.06% | -18.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $434,000 | +5.3% | 1,582 | +4.1% | 0.06% | 0.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $434,000 | -4.8% | 21,522 | -4.8% | 0.06% | -9.7% |
| ABT | ABBOTT LABS | $424,000 | +1.7% | 3,593 | 0.0% | 0.06% | -3.5% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $411,000 | -28.3% | 27,325 | -27.0% | 0.05% | -32.1% |
| SHV | New | ISHARES TRshort treas bd | $412,000 | – | 3,731 | +100.0% | 0.05% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $412,000 | +10.5% | 13,893 | -0.6% | 0.05% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $405,000 | 0.0% | 7,490 | +3.6% | 0.05% | -5.5% |
| FB | Buy | FACEBOOK INCcl a | $396,000 | +14.8% | 1,168 | +17.7% | 0.05% | +8.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $396,000 | +23.0% | 1,237 | +13.3% | 0.05% | +15.9% |
| IWB | ISHARES TRrus 1000 etf | $368,000 | -0.3% | 1,523 | 0.0% | 0.05% | -4.0% | |
| COP | Buy | CONOCOPHILLIPS | $365,000 | +18.1% | 5,383 | +6.2% | 0.05% | +11.9% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $356,000 | 0.0% | 7,101 | +0.0% | 0.05% | -4.2% |
| OGS | ONE GAS INC | $353,000 | -14.5% | 5,577 | 0.0% | 0.05% | -17.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $356,000 | -1.1% | 910 | +1.2% | 0.05% | -6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $353,000 | -6.6% | 7,058 | +1.4% | 0.05% | -9.8% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $347,000 | -0.9% | 15,135 | +1.2% | 0.04% | -6.2% |
| CNC | Sell | CENTENE CORP DEL | $347,000 | -16.0% | 5,567 | -1.7% | 0.04% | -19.6% |
| TJX | Buy | TJX COS INC NEW | $342,000 | +1.2% | 5,181 | +3.4% | 0.04% | -4.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $339,000 | 0.0% | 3,448 | +0.3% | 0.04% | -4.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $329,000 | 0.0% | 3,011 | +0.5% | 0.04% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $330,000 | -10.6% | 1,210 | -8.7% | 0.04% | -14.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $334,000 | +28.5% | 1,650 | +17.9% | 0.04% | +22.9% |
| CFB | CROSSFIRST BANKSHARES INC | $325,000 | -5.5% | 25,000 | 0.0% | 0.04% | -10.6% | |
| NVDA | New | NVIDIA CORPORATION | $321,000 | – | 1,551 | +100.0% | 0.04% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $314,000 | -0.9% | 4,224 | -1.3% | 0.04% | -4.7% |
| V | Buy | VISA INC | $310,000 | +2.0% | 1,393 | +7.3% | 0.04% | -2.4% |
| IEFA | New | ISHARES TRcore msci eafe | $311,000 | – | 4,188 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $311,000 | +23.4% | 1,533 | +17.8% | 0.04% | +17.6% |
| MCD | Buy | MCDONALDS CORP | $304,000 | +5.9% | 1,263 | +1.7% | 0.04% | 0.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $303,000 | +0.3% | 6,819 | 0.0% | 0.04% | -4.9% | |
| PFE | Buy | PFIZER INC | $290,000 | +12.0% | 6,752 | +2.0% | 0.04% | +8.6% |
| AVY | Buy | AVERY DENNISON CORP | $283,000 | +17.4% | 1,366 | +19.3% | 0.04% | +12.1% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $289,000 | -0.7% | 10,538 | +2.1% | 0.04% | -7.5% |
| ABBV | Buy | ABBVIE INC | $281,000 | -0.4% | 2,606 | +3.9% | 0.04% | -5.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $282,000 | – | 3,418 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW | $269,000 | +4.3% | 4,642 | +0.1% | 0.04% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $269,000 | -3.9% | 1,936 | +1.3% | 0.04% | -7.9% |
| CLX | Buy | CLOROX CO DEL | $268,000 | +7.6% | 1,616 | +16.7% | 0.04% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $274,000 | +3.4% | 4,892 | +5.2% | 0.04% | -2.8% |
| HON | Buy | HONEYWELL INTL INC | $273,000 | -3.2% | 1,285 | +0.1% | 0.04% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $266,000 | -5.3% | 1,649 | -3.5% | 0.03% | -10.5% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $255,000 | -15.3% | 2,947 | -5.7% | 0.03% | -19.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $255,000 | +19.2% | 1,201 | +21.7% | 0.03% | +13.8% |
| MGM | MGM RESORTS INTERNATIONAL | $257,000 | +1.2% | 5,956 | 0.0% | 0.03% | -5.7% | |
| HSY | Buy | HERSHEY CO | $252,000 | +4.6% | 1,487 | +7.5% | 0.03% | 0.0% |
| BA | Sell | BOEING CO | $244,000 | -9.0% | 1,108 | -0.9% | 0.03% | -11.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $237,000 | -5.6% | 806 | +0.1% | 0.03% | -8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $243,000 | 0.0% | 704 | +9.5% | 0.03% | -6.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $235,000 | -1.7% | 456 | +1.1% | 0.03% | -6.2% |
| IYC | Buy | ISHARES TRus consum discre | $229,000 | -0.4% | 2,967 | +0.1% | 0.03% | -3.2% |
| CSCO | New | CISCO SYS INC | $232,000 | – | 4,265 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $219,000 | +0.9% | 609 | +1.8% | 0.03% | -3.4% |
| POOL | Buy | POOL CORP | $213,000 | -4.9% | 491 | +0.6% | 0.03% | -6.7% |
| TMUS | New | T-MOBILE US INC | $219,000 | – | 1,714 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $215,000 | – | 2,091 | +100.0% | 0.03% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $210,000 | -95.7% | 1,829 | -95.7% | 0.03% | -96.0% |
| HD | New | HOME DEPOT INC | $209,000 | – | 637 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $212,000 | -8.6% | 4,118 | -5.8% | 0.03% | -15.6% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $204,000 | +1.5% | 685 | 0.0% | 0.03% | -3.7% | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $186,000 | +1.6% | 15,683 | +0.2% | 0.02% | -4.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $144,000 | -7.1% | 23,654 | +0.1% | 0.02% | -9.5% |
| GNE | GENIE ENERGY LTDcl b | $66,000 | +3.1% | 10,111 | 0.0% | 0.01% | 0.0% | |
| PHX | PHX MINERALS INCcl a | $64,000 | -17.9% | 21,000 | 0.0% | 0.01% | -27.3% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $63,000 | 0.0% | 62,000 | 0.0% | 0.01% | -11.1% | ||
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,937 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,778 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,878 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -10,000 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -11,295 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,012 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,590 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16,644 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -25,475 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -56,510 | -100.0% | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,390 | -100.0% | -0.11% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -50,200 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 26 | Q1 2023 | 17.9% |
| ISHARES TR | 26 | Q1 2023 | 12.3% |
| VANGUARD INDEX FDS | 26 | Q1 2023 | 10.0% |
| ISHARES TR | 26 | Q1 2023 | 6.4% |
| ISHARES TR | 26 | Q1 2023 | 4.0% |
| ISHARES TR | 26 | Q1 2023 | 4.8% |
| APPLE INC | 26 | Q1 2023 | 1.7% |
| VANGUARD INDEX FDS | 26 | Q1 2023 | 2.7% |
| PROCTER & GAMBLE CO | 26 | Q1 2023 | 1.4% |
| AT&T INC | 26 | Q1 2023 | 0.6% |
View Barber Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-02-03 |
View Barber Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.