Security Financial Services, INC. Diversified Active

CIK: 0001913590 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $293,411 (100.0% shares, 0.0% debt)

Holdings (130)

SPYM SPDR SER TR 13.6%
Value ($000) $40,026 Shares 953,221 Est. Cost $53.76 Unrealized —
QUAL ISHARES TR 6.7%
Value ($000) $19,612 Shares 188,687 Est. Cost $104.47 Unrealized —
IUSB ISHARES TR 3.5%
Value ($000) $10,269 Shares 230,771 Est. Cost $51.17 Unrealized —
AGG ISHARES TR 3.2%
Value ($000) $9,534 Shares 98,962 Est. Cost $104.82 Unrealized —
GOVT ISHARES TR 3.2%
Value ($000) $9,498 Shares 417,323 Est. Cost $24.80 Unrealized —
USMV ISHARES TR 3.2%
Value ($000) $9,355 Shares 141,531 Est. Cost $71.33 Unrealized —
EFV ISHARES TR 2.8%
Value ($000) $8,190 Shares 212,567 Est. Cost $49.82 Unrealized —
DFUS DIMENSIONAL ETF TRUST 2.6%
Value ($000) $7,718 Shares 198,824 Est. Cost $51.70 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value ($000) $7,381 Shares 54,607 Est. Cost $171.31 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $6,203 Shares 106,375 Est. Cost $63.83 Unrealized —
VLUE ISHARES TR 2.1%
Value ($000) $6,058 Shares 74,003 Est. Cost $81.86 Unrealized —
SPTL SPDR SER TR 2.0%
Value ($000) $5,999 Shares 202,385 Est. Cost $36.06 Unrealized —
SPDW SPDR INDEX SHS FDS 2.0%
Value ($000) $5,809 Shares 225,140 Est. Cost $32.38 Unrealized —
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $5,460 Shares 16,630 Est. Cost $396.99 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $5,274 Shares 38,164 Est. Cost $154.71 Unrealized -0.3%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $4,765 Shares 131,046 Est. Cost $49.57 Unrealized —
HDV ISHARES TR 1.5%
Value ($000) $4,321 Shares 47,331 Est. Cost $100.44 Unrealized —
OEF ISHARES TR 1.5%
Value ($000) $4,286 Shares 26,375 Est. Cost $191.25 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,157 Shares 91,754 Est. Cost $50.57 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $4,070 Shares 193,913 Est. Cost $23.11 Unrealized —
SPSM SPDR SER TR 1.2%
Value ($000) $3,571 Shares 104,849 Est. Cost $37.89 Unrealized —
IWB ISHARES TR 1.2%
Value ($000) $3,547 Shares 17,974 Est. Cost $204.64 Unrealized —
COMT ISHARES U S ETF TR 1.2%
Value ($000) $3,543 Shares 99,179 Est. Cost $33.13 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $3,420 Shares 9,575 Est. Cost $435.05 Unrealized —
VGT VANGUARD WORLD FDS 1.2%
Value ($000) $3,384 Shares 11,010 Est. Cost $458.13 Unrealized —
GSID GOLDMAN SACHS ETF TR 1.1%
Value ($000) $3,085 Shares 76,861 Est. Cost $45.33 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,982 Shares 21,488 Est. Cost $171.70 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,941 Shares 66,292 Est. Cost $61.28 Unrealized —
EFG ISHARES TR 1.0%
Value ($000) $2,931 Shares 40,390 Est. Cost $101.33 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $2,812 Shares 13,143 Est. Cost $308.12 Unrealized —
LQD ISHARES TR 0.9%
Value ($000) $2,657 Shares 25,933 Est. Cost $111.06 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $2,653 Shares 21,485 Est. Cost $146.78 Unrealized —
TLH ISHARES TR 0.9%
Value ($000) $2,634 Shares 24,172 Est. Cost $133.57 Unrealized —
FALN ISHARES TR 0.8%
Value ($000) $2,343 Shares 98,028 Est. Cost $29.97 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,301 Shares 30,408 Est. Cost $75.67 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $2,221 Shares 17,281 Est. Cost $139.37 Unrealized —
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,210 Shares 29,539 Est. Cost $78.20 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,956 Shares 38,893 Est. Cost $50.87 Unrealized —
ICVT ISHARES TR 0.6%
Value ($000) $1,736 Shares 25,192 Est. Cost $69.36 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $1,576 Shares 27,239 Est. Cost $76.21 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,572 Shares 43,090 Est. Cost $44.53 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,557 Shares 30,063 Est. Cost $59.79 Unrealized —
IHI ISHARES TR 0.5%
Value ($000) $1,486 Shares 31,500 Est. Cost $52.94 Unrealized —
SPIP SPDR SER TR 0.5%
Value ($000) $1,468 Shares 57,901 Est. Cost $30.38 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,466 Shares 15,079 Est. Cost $124.15 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,463 Shares 8,151 Est. Cost $241.45 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $1,463 Shares 26,113 Est. Cost $70.10 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,453 Shares 25,134 Est. Cost $62.00 Unrealized —
EEMV ISHARES INC 0.5%
Value ($000) $1,431 Shares 28,243 Est. Cost $55.37 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $1,320 Shares 17,995 Est. Cost $93.28 Unrealized —
SGOV ISHARES TR 0.4%
Value ($000) $1,304 Shares 13,005 Est. Cost $100.10 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $1,289 Shares 14,318 Est. Cost $94.41 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,274 Shares 17,856 Est. Cost $79.11 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,170 Shares 23,319 Est. Cost $50.34 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $1,151 Shares 10,976 Est. Cost $116.97 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,129 Shares 17,542 Est. Cost $85.91 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $1,123 Shares 12,875 Est. Cost $87.22 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $1,087 Shares 4,712 Est. Cost $229.60 Unrealized +2.9%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $999 Shares 52,861 Est. Cost $26.11 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $998 Shares 22,913 Est. Cost $52.25 Unrealized —
LKFN LAKELAND FINL CORP 0.3%
Value ($000) $997 Shares 13,687 Est. Cost $66.08 Unrealized +1.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $974 Shares 4,182 Est. Cost $312.91 Unrealized -17.9%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $970 Shares 20,325 Est. Cost $54.94 Unrealized —
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $934 Shares 19,419 Est. Cost $51.36 Unrealized —
IFRA ISHARES TR 0.3%
Value ($000) $913 Shares 28,307 Est. Cost $34.04 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $894 Shares 25,621 Est. Cost $34.89 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $893 Shares 6,804 Est. Cost $181.66 Unrealized —
CORP PIMCO ETF TR 0.3%
Value ($000) $871 Shares 9,547 Est. Cost $96.74 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $813 Shares 4,756 Est. Cost $223.56 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $747 Shares 17,661 Est. Cost $55.26 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $738 Shares 5,689 Est. Cost $45.04 Unrealized -6.8%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $728 Shares 3,871 Est. Cost $211.87 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $723 Shares 15,761 Est. Cost $52.07 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $723 Shares 9,740 Est. Cost $78.08 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $710 Shares 2,196 Est. Cost $243.85 Unrealized +26.3%
IYH ISHARES TR 0.2%
Value ($000) $699 Shares 2,764 Est. Cost $279.10 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $665 Shares 6,367 Est. Cost $147.14 Unrealized -28.2%
TLT ISHARES TR 0.2%
Value ($000) $645 Shares 6,297 Est. Cost $133.88 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $643 Shares 7,021 Est. Cost $100.22 Unrealized —
IGM ISHARES TR 0.2%
Value ($000) $640 Shares 2,315 Est. Cost $276.46 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $636 Shares 3,893 Est. Cost $144.05 Unrealized +7.2%
IVV ISHARES TR 0.2%
Value ($000) $606 Shares 1,690 Est. Cost $469.23 Unrealized —
SLQD ISHARES TR 0.2%
Value ($000) $598 Shares 12,616 Est. Cost $48.82 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $585 Shares 7,963 Est. Cost $82.91 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $530 Shares 3,228 Est. Cost $186.69 Unrealized -7.8%
HD HOME DEPOT INC 0.2%
Value ($000) $525 Shares 1,901 Est. Cost $343.18 Unrealized -21.1%
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $510 Shares 8,960 Est. Cost $61.94 Unrealized —
SPYG SPDR SER TR 0.2%
Value ($000) $507 Shares 10,116 Est. Cost $62.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $502 Shares 1,880 Est. Cost $286.41 Unrealized -0.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $496 Shares 1,926 Est. Cost $338.21 Unrealized -18.8%
ESGU ISHARES TR 0.2%
Value ($000) $488 Shares 6,141 Est. Cost $106.46 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $467 Shares 3,700 Est. Cost $134.59 Unrealized -3.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $458 Shares 9,681 Est. Cost $48.92 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $455 Shares 2,245 Est. Cost $251.12 Unrealized -19.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $454 Shares 10,729 Est. Cost $83.86 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $432 Shares 1,728 Est. Cost $250.00 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $430 Shares 8,948 Est. Cost $56.77 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $427 Shares 9,463 Est. Cost $52.56 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $423 Shares 3,952 Est. Cost $102.52 Unrealized +16.2%
FLOT ISHARES TR 0.1%
Value ($000) $423 Shares 8,422 Est. Cost $50.08 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $407 Shares 5,653 Est. Cost $55.50 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $400 Shares 5,565 Est. Cost $99.86 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $397 Shares 4,186 Est. Cost $107.48 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $391 Shares 4,150 Est. Cost $157.79 Unrealized -33.7%
DGRO ISHARES TR 0.1%
Value ($000) $384 Shares 8,631 Est. Cost $54.11 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $383 Shares 4,628 Est. Cost $105.88 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $380 Shares 4,358 Est. Cost $53.90 Unrealized +50.9%
ABT ABBOTT LABS 0.1%
Value ($000) $367 Shares 3,797 Est. Cost $118.69 Unrealized -15.7%
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $356 Shares 3,739 Est. Cost $126.27 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $339 Shares 1,497 Est. Cost $206.51 Unrealized +6.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $319 Shares 10,716 Est. Cost $38.26 Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $306 Shares 4,309 Est. Cost $63.68 Unrealized +12.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $302 Shares 4,304 Est. Cost $71.19 Unrealized +1.8%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $296 Shares 8,030 Est. Cost $46.33 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $282 Shares 14,469 Est. Cost $19.87 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $280 Shares 6,409 Est. Cost $40.23 Unrealized +0.5%
ISTB ISHARES TR 0.1%
Value ($000) $275 Shares 5,967 Est. Cost $50.44 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $264 Shares 4,713 Est. Cost $49.34 Unrealized +13.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $252 Shares 6,642 Est. Cost $39.95 Unrealized -10.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $251 Shares 5,711 Est. Cost $56.16 Unrealized -30.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $241 Shares 4,700 Est. Cost $51.28 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $236 Shares 5,480 Est. Cost $43.07 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $233 Shares 3,823 Est. Cost $84.86 Unrealized -17.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $231 Shares 5,768 Est. Cost $50.47 Unrealized -20.6%
PLXS PLEXUS CORP 0.1%
Value ($000) $219 Shares 2,500 Est. Cost $89.19 Unrealized 0.0%
IJT ISHARES TR 0.1%
Value ($000) $218 Shares 2,146 Est. Cost $101.58 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $217 Shares 2,254 Est. Cost $112.51 Unrealized -1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $210 Shares 1,770 Est. Cost $106.49 Unrealized +8.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $208 Shares 4,001 Est. Cost $67.67 Unrealized —
IVLU ISHARES TR 0.1%
Value ($000) $204 Shares 10,340 Est. Cost $19.73 Unrealized —