Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARBER FINANCIAL GROUP INC | 05-04-2023 | 03-31-2023 | 148 | 567,471,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-5 YR TIPS ETF | 1 | $119,212,061 | 1,201,371 | 0.02 | 0.03 | -74,715 | -5.86 | 03-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $72,848,147 | 226,991 | 0.01 | 0.00 | 183,884 | 426.58 | 03-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $56,753,015 | 138,628 | 0.01 | 0.00 | 134,047 | 2926.15 | 03-31-2023 |
ISHARES TR | S&P 500 GRWT ETF | 4 | $56,294,871 | 881,122 | 0.01 | 881,122 | +Inf | 03-31-2023 |