0001624865-21-000004.txt : 20211101 0001624865-21-000004.hdr.sgml : 20211101 20211101124704 ACCESSION NUMBER: 0001624865-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barber Financial Group, Inc. CENTRAL INDEX KEY: 0001624865 IRS NUMBER: 481206996 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17687 FILM NUMBER: 211366215 BUSINESS ADDRESS: STREET 1: 13550 W. 95TH STREET CITY: LENEXA STATE: KS ZIP: 66215 BUSINESS PHONE: 913-393-1000 MAIL ADDRESS: STREET 1: 13550 W. 95TH STREET CITY: LENEXA STATE: KS ZIP: 66215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001624865 XXXXXXXX 09-30-2021 09-30-2021 Barber Financial Group, Inc.
13550 W. 95TH STREET LENEXA KS 66215
13F HOLDINGS REPORT 028-17687 N
Benjamin Herting Director of Operations 913-393-1000 Benjamin Herting Lenexa KS 11-01-2021 0 162 773014 false
INFORMATION TABLE 2 Form13F.xml BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 10 10000 PRN SOLE 0 0 0 10000 PFIZER INC COM 717081103 290 6752 SH SOLE 0 0 0 6752 DEERE & CO COM 244199105 738 2202 SH SOLE 0 0 0 2202 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4861 85606 SH SOLE 0 0 0 85606 DISNEY WALT CO COM 254687106 751 4439 SH SOLE 0 0 0 4439 ISHARES TR NATIONAL MUN ETF 464288414 21163 182172 SH SOLE 0 0 0 182172 EVERSOURCE ENERGY COM 30040W108 462 5647 SH SOLE 0 0 0 5647 ABBOTT LABS COM 002824100 424 3593 SH SOLE 0 0 0 3593 BK OF AMERICA CORP COM 060505104 841 19818 SH SOLE 0 0 0 19818 BLACKSTONE INC COM 09260D107 647 5558 SH SOLE 0 0 0 5558 NUCOR CORP COM 670346105 660 6703 SH SOLE 0 0 0 6703 COSTCO WHSL CORP NEW COM 22160K105 800 1780 SH SOLE 0 0 0 1780 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 449 6843 SH SOLE 0 0 0 6843 PEPSICO INC COM 713448108 831 5523 SH SOLE 0 0 0 5523 ISHARES TR TIPS BD ETF 464287176 43205 338362 SH SOLE 0 0 0 338362 CROSSFIRST BANKSHARES INC COM 22766M109 325 25000 SH SOLE 0 0 0 25000 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 434 21522 SH SOLE 0 0 0 21522 MGM RESORTS INTERNATIONAL COM 552953101 257 5956 SH SOLE 0 0 0 5956 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 235 456 SH SOLE 0 0 0 456 ISHARES TR 0-5 YR TIPS ETF 46429B747 20316 192333 SH SOLE 0 0 0 192333 CATERPILLAR INC COM 149123101 1056 5501 SH SOLE 0 0 0 5501 SPDR SER TR BLOOMBERG BRCLYS 78468R622 329 3011 SH SOLE 0 0 0 3011 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2366 113348 SH SOLE 0 0 0 113348 ISHARES TR MSCI USA MIN VOL 46429B697 4485 61025 SH SOLE 0 0 0 61025 AT&T INC COM 00206R102 1035 38321 SH SOLE 0 0 0 38321 CENTENE CORP DEL COM 15135B101 347 5567 SH SOLE 0 0 0 5567 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 396 1237 SH SOLE 0 0 0 1237 LOWES COS INC COM 548661107 311 1533 SH SOLE 0 0 0 1533 ISHARES TR CORE MSCI PAC 46434V696 10211 152490 SH SOLE 0 0 0 152490 APPLE INC COM 037833100 6976 49302 SH SOLE 0 0 0 49302 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 356 7101 SH SOLE 0 0 0 7101 VEREIT INC COM 92339V308 432 9551 SH SOLE 0 0 0 9551 AMAZON COM INC COM 023135106 1125 343 SH SOLE 0 0 0 343 SOUTHWEST AIRLS CO COM 844741108 212 4118 SH SOLE 0 0 0 4118 PROCTER AND GAMBLE CO COM 742718109 4421 31627 SH SOLE 0 0 0 31627 CLEVELAND-CLIFFS INC NEW COM 185899101 555 28038 SH SOLE 0 0 0 28038 BOEING CO COM 097023105 244 1108 SH SOLE 0 0 0 1108 ISHARES TR EAFE SML CP ETF 464288273 314 4224 SH SOLE 0 0 0 4224 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 7797 214915 SH SOLE 0 0 0 214915 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 289 10538 SH SOLE 0 0 0 10538 ONE GAS INC COM 68235P108 353 5577 SH SOLE 0 0 0 5577 SPDR SER TR PORTFOLIO SH TSR 78468R101 11388 371801 SH SOLE 0 0 0 371801 MODERNA INC COM 60770K107 722 1875 SH SOLE 0 0 0 1875 ISHARES TR U.S. BAS MTL ETF 464287838 36436 292514 SH SOLE 0 0 0 292514 LUCID GROUP INC COM 549498103 1712 67461 SH SOLE 0 0 0 67461 TRACTOR SUPPLY CO COM 892356106 334 1650 SH SOLE 0 0 0 1650 US BANCORP DEL COM NEW 902973304 505 8492 SH SOLE 0 0 0 8492 WALMART INC COM 931142103 579 4158 SH SOLE 0 0 0 4158 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 255 2947 SH SOLE 0 0 0 2947 ISHARES TR SP SMCP600VL ETF 464287879 39050 387904 SH SOLE 0 0 0 387904 ISHARES TR CORE S&P SCP ETF 464287804 4520 41391 SH SOLE 0 0 0 41391 ISHARES TR GOV/CRED BD ETF 464288596 2903 23805 SH SOLE 0 0 0 23805 COMCAST CORP NEW CL A 20030N101 274 4892 SH SOLE 0 0 0 4892 ISHARES TR RUS 2000 GRW ETF 464287648 237 806 SH SOLE 0 0 0 806 VANECK MERK GOLD TR GOLD TRUST 921078101 7965 466089 SH SOLE 0 0 0 466089 GENERAL ELECTRIC CO COM NEW 369604301 215 2091 SH SOLE 0 0 0 2091 ISHARES TR CORE S&P US VLU 464287663 464 6542 SH SOLE 0 0 0 6542 AVERY DENNISON CORP COM 053611109 283 1366 SH SOLE 0 0 0 1366 CISCO SYS INC COM 17275R102 232 4265 SH SOLE 0 0 0 4265 EXXON MOBIL CORP COM 30231G102 626 10650 SH SOLE 0 0 0 10650 ABBVIE INC COM 00287Y109 281 2606 SH SOLE 0 0 0 2606 ONEOK INC NEW COM 682680103 269 4642 SH SOLE 0 0 0 4642 SPDR SER TR BLOOMBERG SRT TR 78468R408 13538 494269 SH SOLE 0 0 0 494269 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3063 57190 SH SOLE 0 0 0 57190 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330 1210 SH SOLE 0 0 0 1210 ISHARES TR BARCLAYS 7 10 YR 464287440 580 5035 SH SOLE 0 0 0 5035 VANGUARD STAR FDS VG TL INTL STK F 921909768 2131 33684 SH SOLE 0 0 0 33684 SPDR SER TR NUVEEN BBG BRCLY 78464A284 5958 99382 SH SOLE 0 0 0 99382 HERSHEY CO COM 427866108 252 1487 SH SOLE 0 0 0 1487 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1748 11808 SH SOLE 0 0 0 11808 T-MOBILE US INC COM 872590104 219 1714 SH SOLE 0 0 0 1714 DTE ENERGY CO COM 233331107 652 5838 SH SOLE 0 0 0 5838 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2271 22310 SH SOLE 0 0 0 22310 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 411 27325 SH SOLE 0 0 0 27325 COMMERCE BANCSHARES INC COM 200525103 953 13677 SH SOLE 0 0 0 13677 VISA INC COM CL A 92826C839 310 1393 SH SOLE 0 0 0 1393 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 347 15135 SH SOLE 0 0 0 15135 ISHARES TR IBOXX INV CP ETF 464287242 8467 63646 SH SOLE 0 0 0 63646 VANGUARD INDEX FDS MID CAP ETF 922908629 2057 8687 SH SOLE 0 0 0 8687 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 63 62000 PRN SOLE 0 0 0 62000 ISHARES TR CONSER ALLOC ETF 464289883 1143 28927 SH SOLE 0 0 0 28927 ISHARES TR ISHS 5-10YR INVT 464288638 1338 22279 SH SOLE 0 0 0 22279 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 204 685 SH SOLE 0 0 0 685 TJX COS INC NEW COM 872540109 342 5181 SH SOLE 0 0 0 5181 VANGUARD INDEX FDS SMALL CP ETF 922908751 1254 5735 SH SOLE 0 0 0 5735 PHX MINERALS INC CL A 69291A100 64 21000 SH SOLE 0 0 0 21000 FS KKR CAP CORP COM 302635206 9131 414283 SH SOLE 0 0 0 414283 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30758 359954 SH SOLE 0 0 0 359954 ISHARES TR CORE S&P TTL STK 464287150 339 3448 SH SOLE 0 0 0 3448 FACEBOOK INC CL A 30303M102 396 1168 SH SOLE 0 0 0 1168 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3501 15764 SH SOLE 0 0 0 15764 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38973 81046 SH SOLE 0 0 0 81046 ISHARES TR IBOXX HI YD ETF 464288513 8246 94245 SH SOLE 0 0 0 94245 HEALTHCARE TR AMER INC CL A NEW 42225P501 412 13893 SH SOLE 0 0 0 13893 HOME DEPOT INC COM 437076102 209 637 SH SOLE 0 0 0 637 ISHARES TR CORE US AGGBD ET 464287226 210 1829 SH SOLE 0 0 0 1829 AMERICAN FIN TR INC COM CLASS A 02607T109 543 67559 SH SOLE 0 0 0 67559 NETFLIX INC COM 64110L106 447 733 SH SOLE 0 0 0 733 INVESCO QQQ TR UNIT SER 1 46090E103 12811 35788 SH SOLE 0 0 0 35788 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 441 5443 SH SOLE 0 0 0 5443 SPDR SER TR SPDR BLOOMBERG 78468R663 2192 23964 SH SOLE 0 0 0 23964 ISHARES TR US CONSUM DISCRE 464287580 229 2967 SH SOLE 0 0 0 2967 UNITEDHEALTH GROUP INC COM 91324P102 356 910 SH SOLE 0 0 0 910 INTERNATIONAL BUSINESS MACHS COM 459200101 269 1936 SH SOLE 0 0 0 1936 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 282 3418 SH SOLE 0 0 0 3418 3M CO COM 88579Y101 714 4073 SH SOLE 0 0 0 4073 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 303 6819 SH SOLE 0 0 0 6819 SIRIUS XM HOLDINGS INC COM 82968B103 144 23654 SH SOLE 0 0 0 23654 VERIZON COMMUNICATIONS INC COM 92343V104 405 7490 SH SOLE 0 0 0 7490 NVIDIA CORPORATION COM 67066G104 321 1551 SH SOLE 0 0 0 1551 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 619 3395 SH SOLE 0 0 0 3395 LOCKHEED MARTIN CORP COM 539830109 243 704 SH SOLE 0 0 0 704 OREILLY AUTOMOTIVE INC COM 67103H107 673 1101 SH SOLE 0 0 0 1101 POOL CORP COM 73278L105 213 491 SH SOLE 0 0 0 491 SPDR SER TR PORTFOLIO AGRGTE 78464A649 45423 1521705 SH SOLE 0 0 0 1521705 NORTHROP GRUMMAN CORP COM 666807102 219 609 SH SOLE 0 0 0 609 MICROSOFT CORP COM 594918104 1331 4720 SH SOLE 0 0 0 4720 ISHARES TR RUSSELL 2000 ETF 464287655 38596 176439 SH SOLE 0 0 0 176439 ISHARES TR CORE MSCI EAFE 46432F842 311 4188 SH SOLE 0 0 0 4188 SPDR GOLD TR GOLD SHS 78463V107 968 5896 SH SOLE 0 0 0 5896 ISHARES TR MSCI ACWI ETF 464288257 678 6790 SH SOLE 0 0 0 6790 ISHARES TR RUS 1000 ETF 464287622 368 1523 SH SOLE 0 0 0 1523 ISHARES TR RUS 1000 GRW ETF 464287614 434 1582 SH SOLE 0 0 0 1582 MCDONALDS CORP COM 580135101 304 1263 SH SOLE 0 0 0 1263 SPDR SER TR PORTFOLIO S&P600 78468R853 17527 411429 SH SOLE 0 0 0 411429 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6638 156085 SH SOLE 0 0 0 156085 ISHARES TR S&P MC 400VL ETF 464287705 38589 374507 SH SOLE 0 0 0 374507 DICKS SPORTING GOODS INC COM 253393102 571 4768 SH SOLE 0 0 0 4768 ALPHABET INC CAP STK CL A 02079K305 702 263 SH SOLE 0 0 0 263 WISDOMTREE TR INTL SMCAP DIV 97717W760 6919 93197 SH SOLE 0 0 0 93197 COUPANG INC CL A 22266T109 2192 78700 SH SOLE 0 0 0 78700 CERNER CORP COM 156782104 818 11606 SH SOLE 0 0 0 11606 ALPHABET INC CAP STK CL C 02079K107 626 235 SH SOLE 0 0 0 235 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1999 19615 SH SOLE 0 0 0 19615 CLOROX CO DEL COM 189054109 268 1616 SH SOLE 0 0 0 1616 CLOUDFLARE INC CL A COM 18915M107 611 5421 SH SOLE 0 0 0 5421 HONEYWELL INTL INC COM 438516106 273 1285 SH SOLE 0 0 0 1285 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 353 7058 SH SOLE 0 0 0 7058 GENIE ENERGY LTD CL B 372284208 66 10111 SH SOLE 0 0 0 10111 FORD MTR CO DEL COM 345370860 455 32107 SH SOLE 0 0 0 32107 ALCOA CORP COM 013872106 728 14880 SH SOLE 0 0 0 14880 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 968 11349 SH SOLE 0 0 0 11349 BP PLC SPONSORED ADR 055622104 1242 45462 SH SOLE 0 0 0 45462 ISHARES TR U.S. REAL ES ETF 464287739 40525 395790 SH SOLE 0 0 0 395790 COINBASE GLOBAL INC COM CL A 19260Q107 570 2507 SH SOLE 0 0 0 2507 ISHARES TR MSCI USA MMENTM 46432F396 1206 6871 SH SOLE 0 0 0 6871 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8259 146254 SH SOLE 0 0 0 146254 ISHARES TR CORE S&P500 ETF 464287200 13365 31021 SH SOLE 0 0 0 31021 SPDR SER TR PRTFLO S&P500 VL 78464A508 7467 191464 SH SOLE 0 0 0 191464 UNITED PARCEL SERVICE INC CL B 911312106 477 2619 SH SOLE 0 0 0 2619 CONOCOPHILLIPS COM 20825C104 365 5383 SH SOLE 0 0 0 5383 ISHARES TR SHORT TREAS BD 464288679 412 3731 SH SOLE 0 0 0 3731 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1243 15564 SH SOLE 0 0 0 15564 ISHARES TR CRE U S REIT ETF 464288521 11532 196617 SH SOLE 0 0 0 196617 JOHNSON & JOHNSON COM 478160104 266 1649 SH SOLE 0 0 0 1649 ISHARES TR CORE MSCI EURO 46434V738 10277 183313 SH SOLE 0 0 0 183313 SPDR SER TR PORTFOLI S&P1500 78464A805 53761 1014542 SH SOLE 0 0 0 1014542 ISHARES TR GLOBAL 100 ETF 464287572 979 13768 SH SOLE 0 0 0 13768 ISHARES TR S&P SML 600 GWT 464287887 39004 299937 SH SOLE 0 0 0 299937 DOLLAR GEN CORP NEW COM 256677105 255 1201 SH SOLE 0 0 0 1201 CATCHMARK TIMBER TR INC CL A 14912Y202 186 15683 SH SOLE 0 0 0 15683 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1054 16872 SH SOLE 0 0 0 16872