Security Financial Services, INC. Diversified Active

CIK: 0001913590 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $315,541 (100.0% shares, 0.0% debt)

Holdings (131)

SPYM SPDR SER TR 14.3%
Value ($000) $45,246 Shares 851,605 Est. Cost $54.99 Unrealized —
ESGU ISHARES TR 12.7%
Value ($000) $40,025 Shares 394,916 Est. Cost $106.46 Unrealized —
IUSB ISHARES TR 3.7%
Value ($000) $11,521 Shares 232,136 Est. Cost $51.63 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.5%
Value ($000) $11,103 Shares 226,503 Est. Cost $51.70 Unrealized —
EFV ISHARES TR 3.5%
Value ($000) $10,947 Shares 217,806 Est. Cost $50.39 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $9,137 Shares 145,235 Est. Cost $63.83 Unrealized —
COMT ISHARES U S ETF TR 2.9%
Value ($000) $9,074 Shares 226,556 Est. Cost $33.13 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $8,844 Shares 54,539 Est. Cost $171.75 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $6,616 Shares 37,893 Est. Cost $154.71 Unrealized +6.5%
GOVT ISHARES TR 1.9%
Value ($000) $5,886 Shares 236,282 Est. Cost $26.68 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.8%
Value ($000) $5,836 Shares 121,498 Est. Cost $50.95 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.8%
Value ($000) $5,766 Shares 114,019 Est. Cost $50.57 Unrealized —
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $5,227 Shares 35,372 Est. Cost $147.11 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $4,779 Shares 11,512 Est. Cost $423.02 Unrealized —
VGT VANGUARD WORLD FDS 1.5%
Value ($000) $4,585 Shares 11,010 Est. Cost $458.13 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 1.4%
Value ($000) $4,566 Shares 90,167 Est. Cost $50.87 Unrealized —
SPSM SPDR SER TR 1.4%
Value ($000) $4,488 Shares 106,685 Est. Cost $44.69 Unrealized —
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $4,373 Shares 57,205 Est. Cost $55.50 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $4,266 Shares 74,082 Est. Cost $61.28 Unrealized —
AGG ISHARES TR 1.3%
Value ($000) $4,254 Shares 39,716 Est. Cost $110.42 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $4,174 Shares 24,431 Est. Cost $171.70 Unrealized —
FALN ISHARES TR 1.3%
Value ($000) $4,036 Shares 145,376 Est. Cost $29.97 Unrealized —
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $4,028 Shares 117,503 Est. Cost $36.48 Unrealized —
USMV ISHARES TR 1.3%
Value ($000) $3,985 Shares 51,374 Est. Cost $80.89 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $3,397 Shares 11,811 Est. Cost $318.28 Unrealized —
SPTL SPDR SER TR 1.0%
Value ($000) $3,266 Shares 86,352 Est. Cost $40.67 Unrealized —
EFG ISHARES TR 1.0%
Value ($000) $3,217 Shares 33,414 Est. Cost $110.29 Unrealized —
OEF ISHARES TR 0.9%
Value ($000) $2,962 Shares 14,206 Est. Cost $208.50 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,753 Shares 6,095 Est. Cost $473.90 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,622 Shares 11,515 Est. Cost $241.45 Unrealized —
XSOE WISDOMTREE TR 0.7%
Value ($000) $2,343 Shares 71,738 Est. Cost $35.79 Unrealized —
SPLB SPDR SER TR 0.7%
Value ($000) $2,195 Shares 78,999 Est. Cost $31.06 Unrealized —
TLH ISHARES TR 0.7%
Value ($000) $2,083 Shares 15,476 Est. Cost $141.34 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,974 Shares 41,679 Est. Cost $82.47 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,855 Shares 40,219 Est. Cost $49.46 Unrealized —
SUSL ISHARES TR 0.6%
Value ($000) $1,855 Shares 23,422 Est. Cost $79.20 Unrealized —
BBUS J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $1,824 Shares 22,286 Est. Cost $85.91 Unrealized —
SPIP SPDR SER TR 0.6%
Value ($000) $1,770 Shares 58,493 Est. Cost $31.50 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $1,736 Shares 22,723 Est. Cost $80.53 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,729 Shares 15,079 Est. Cost $124.15 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,633 Shares 26,894 Est. Cost $62.89 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $1,406 Shares 27,972 Est. Cost $50.34 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,361 Shares 54,562 Est. Cost $26.11 Unrealized —
IHI ISHARES TR 0.4%
Value ($000) $1,327 Shares 21,768 Est. Cost $65.22 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,312 Shares 4,255 Est. Cost $312.91 Unrealized -6.9%
VLUE ISHARES TR 0.4%
Value ($000) $1,307 Shares 12,495 Est. Cost $109.45 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $1,257 Shares 7,470 Est. Cost $181.66 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $1,253 Shares 12,160 Est. Cost $114.81 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $1,171 Shares 4,736 Est. Cost $229.60 Unrealized -0.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,155 Shares 23,300 Est. Cost $52.34 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $1,119 Shares 21,331 Est. Cost $55.17 Unrealized —
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $1,117 Shares 21,806 Est. Cost $51.41 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $1,087 Shares 14,766 Est. Cost $78.50 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,044 Shares 19,378 Est. Cost $83.86 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,041 Shares 4,897 Est. Cost $224.87 Unrealized —
USIG ISHARES TR 0.3%
Value ($000) $1,040 Shares 18,899 Est. Cost $56.77 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,008 Shares 12,679 Est. Cost $82.96 Unrealized —
IYH ISHARES TR 0.3%
Value ($000) $968 Shares 3,352 Est. Cost $288.78 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $925 Shares 2,038 Est. Cost $477.05 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $883 Shares 7,299 Est. Cost $130.72 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $881 Shares 11,312 Est. Cost $80.82 Unrealized —
LKFN LAKELAND FINL CORP 0.3%
Value ($000) $880 Shares 12,057 Est. Cost $65.98 Unrealized +7.3%
JCPB J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $858 Shares 16,800 Est. Cost $52.07 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $851 Shares 6,241 Est. Cost $147.83 Unrealized -9.6%
WMT WALMART INC 0.3%
Value ($000) $812 Shares 5,453 Est. Cost $45.15 Unrealized -1.2%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $802 Shares 10,271 Est. Cost $78.08 Unrealized —
NUE NUCOR CORP 0.2%
Value ($000) $732 Shares 4,925 Est. Cost $102.52 Unrealized +12.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $719 Shares 3,227 Est. Cost $186.69 Unrealized +4.7%
BBIN J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $706 Shares 12,706 Est. Cost $59.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $663 Shares 1,880 Est. Cost $286.41 Unrealized +12.9%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $640 Shares 7,817 Est. Cost $86.21 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $638 Shares 2,229 Est. Cost $243.85 Unrealized +1.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $632 Shares 1,875 Est. Cost $341.36 Unrealized -6.7%
PEP PEPSICO INC 0.2%
Value ($000) $628 Shares 3,754 Est. Cost $143.75 Unrealized +3.2%
TLT ISHARES TR 0.2%
Value ($000) $616 Shares 4,662 Est. Cost $140.98 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $600 Shares 2,244 Est. Cost $251.12 Unrealized -1.1%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $589 Shares 9,864 Est. Cost $63.58 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $585 Shares 4,263 Est. Cost $157.79 Unrealized -10.5%
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $571 Shares 8,960 Est. Cost $61.94 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $569 Shares 1,901 Est. Cost $343.18 Unrealized -8.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $542 Shares 3,547 Est. Cost $134.75 Unrealized +5.5%
SPYG SPDR SER TR 0.2%
Value ($000) $542 Shares 8,187 Est. Cost $66.20 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $505 Shares 3,241 Est. Cost $156.60 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.2%
Value ($000) $497 Shares 4,280 Est. Cost $126.27 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $493 Shares 4,837 Est. Cost $107.40 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $489 Shares 4,772 Est. Cost $104.41 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $481 Shares 1,923 Est. Cost $250.13 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $477 Shares 4,628 Est. Cost $105.88 Unrealized —
JVAL J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $471 Shares 12,744 Est. Cost $38.45 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $464 Shares 3,922 Est. Cost $118.69 Unrealized -2.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $450 Shares 8,992 Est. Cost $52.86 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $447 Shares 4,880 Est. Cost $102.94 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $419 Shares 5,000 Est. Cost $79.83 Unrealized -3.1%
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $415 Shares 7,887 Est. Cost $55.65 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $402 Shares 1,689 Est. Cost $238.01 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $402 Shares 6,150 Est. Cost $56.16 Unrealized -2.5%
DGRO ISHARES TR 0.1%
Value ($000) $398 Shares 7,460 Est. Cost $55.61 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $389 Shares 3,468 Est. Cost $112.01 Unrealized —
JEMA J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $375 Shares 9,119 Est. Cost $46.58 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $369 Shares 8,030 Est. Cost $46.33 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $365 Shares 15,125 Est. Cost $24.13 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $360 Shares 4,358 Est. Cost $53.90 Unrealized +25.9%
TIP ISHARES TR 0.1%
Value ($000) $351 Shares 2,818 Est. Cost $129.22 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $342 Shares 6,597 Est. Cost $40.23 Unrealized +5.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $342 Shares 6,985 Est. Cost $49.58 Unrealized —
CORP PIMCO ETF TR 0.1%
Value ($000) $337 Shares 3,239 Est. Cost $104.04 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $331 Shares 5,945 Est. Cost $50.47 Unrealized -0.4%
GOOG ALPHABET INC 0.1%
Value ($000) $330 Shares 118 Est. Cost $143.45 Unrealized -5.9%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $327 Shares 4,832 Est. Cost $67.67 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $326 Shares 2,425 Est. Cost $145.57 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $319 Shares 1,400 Est. Cost $205.82 Unrealized -4.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $306 Shares 6,006 Est. Cost $40.39 Unrealized +2.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $304 Shares 620 Est. Cost $517.33 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $300 Shares 3,960 Est. Cost $71.09 Unrealized +1.7%
INTC INTEL CORP 0.1%
Value ($000) $296 Shares 5,976 Est. Cost $47.29 Unrealized -2.3%
IGIB ISHARES TR 0.1%
Value ($000) $294 Shares 5,360 Est. Cost $59.33 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $292 Shares 4,710 Est. Cost $49.34 Unrealized +9.6%
ISTB ISHARES TR 0.1%
Value ($000) $289 Shares 5,967 Est. Cost $50.44 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $282 Shares 3,411 Est. Cost $86.65 Unrealized -11.2%
SLQD ISHARES TR 0.1%
Value ($000) $278 Shares 5,639 Est. Cost $49.30 Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $245 Shares 2,941 Est. Cost $58.59 Unrealized +8.3%
IVLU ISHARES TR 0.1%
Value ($000) $236 Shares 9,259 Est. Cost $25.49 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $235 Shares 1,250 Est. Cost $226.40 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $230 Shares 1,770 Est. Cost $106.49 Unrealized +5.3%
IJT ISHARES TR 0.1%
Value ($000) $222 Shares 1,775 Est. Cost $138.67 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $217 Shares 1,223 Est. Cost $151.80 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $213 Shares 4,000 Est. Cost $48.84 Unrealized -2.0%
IEMG ISHARES INC 0.1%
Value ($000) $205 Shares 3,699 Est. Cost $55.42 Unrealized —
PLXS PLEXUS CORP 0.1%
Value ($000) $205 Shares 2,500 Est. Cost $92.32 Unrealized -9.8%
TGT TARGET CORP 0.1%
Value ($000) $204 Shares 960 Est. Cost $214.19 Unrealized -10.7%
IJR ISHARES TR 0.1%
Value ($000) $202 Shares 1,877 Est. Cost $114.49 Unrealized —