Weitzel Financial Services, Inc. Concentrated Active

CIK: 0001846789 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $148,197,641 (100.0% shares, 0.0% debt)

Holdings (34)

SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 21.8%
Value ($000) $32,299,213 Shares 694,905 Est. Cost $28351.09 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS ETF 13.6%
Value ($000) $20,204,760 Shares 495,214 Est. Cost $5205.63 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 10.3%
Value ($000) $15,287,722 Shares 316,516 Est. Cost $14631.06 Unrealized —
VDC VANGUARD CONSUM STP ETF 8.9%
Value ($000) $13,145,332 Shares 70,925 Est. Cost $185341.30 Unrealized —
BNDX VANGUARD TOTAL INT BD ETF 8.7%
Value ($000) $12,947,836 Shares 261,361 Est. Cost $52218.14 Unrealized —
MUB ISHARES TRUST NATIONAL MUN ETF 5.1%
Value ($000) $7,567,850 Shares 71,153 Est. Cost $20323.42 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 4.1%
Value ($000) $6,139,179 Shares 103,388 Est. Cost $59380.00 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 3.6%
Value ($000) $5,273,851 Shares 128,882 Est. Cost $46487.14 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 3.4%
Value ($000) $5,059,200 Shares 192,000 Est. Cost $1706.74 Unrealized —
AOM ISHARES TRUST MODERT ALLOC ETF 3.0%
Value ($000) $4,445,920 Shares 114,115 Est. Cost $21562.77 Unrealized —
FLOT ISHARES TRUST FLTG RATE NT ETF 2.1%
Value ($000) $3,111,912 Shares 62,338 Est. Cost $45380.52 Unrealized —
DE DEERE & CO COM 1.8%
Value ($000) $2,698,147 Shares 9,009 Est. Cost $345.47 Unrealized +1.2%
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.7%
Value ($000) $2,448,106 Shares 48,372 Est. Cost $9662.94 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 1.6%
Value ($000) $2,407,044 Shares 83,462 Est. Cost $1440.49 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.5%
Value ($000) $2,187,172 Shares 62,904 Est. Cost $1210.44 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 1.5%
Value ($000) $2,179,496 Shares 11,554 Est. Cost $5.29 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.2%
Value ($000) $1,768,384 Shares 6,309 Est. Cost $122435.19 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 1.0%
Value ($000) $1,555,313 Shares 42,241 Est. Cost $670.71 Unrealized —
SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.9%
Value ($000) $1,321,538 Shares 26,866 Est. Cost $20.13 Unrealized —
VTV VANGUARD VALUE ETF 0.8%
Value ($000) $1,230,176 Shares 9,328 Est. Cost $5498.94 Unrealized —
VBR VANGUARD SM CP VAL ETF 0.5%
Value ($000) $723,480 Shares 4,829 Est. Cost $149819.84 Unrealized —
EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.5%
Value ($000) $681,706 Shares 7,990 Est. Cost $6759.33 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 0.4%
Value ($000) $553,885 Shares 7,359 Est. Cost $12.43 Unrealized —
HYMB SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD 0.3%
Value ($000) $505,681 Shares 9,842 Est. Cost $9698.14 Unrealized —
VB VANGUARD SMALL CP ETF 0.2%
Value ($000) $358,912 Shares 2,038 Est. Cost $5.66 Unrealized —
FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 0.2%
Value ($000) $353,636 Shares 5,057 Est. Cost $75505.48 Unrealized —
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $309,045 Shares 1,569 Est. Cost $5.12 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 0.2%
Value ($000) $283,390 Shares 7,302 Est. Cost $41707.02 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 0.2%
Value ($000) $261,674 Shares 2,573 Est. Cost $10.36 Unrealized —
VT VANGUARD TT WRLD ST ETF 0.2%
Value ($000) $247,912 Shares 2,905 Est. Cost $97649.66 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $224,779 Shares 1,644 Est. Cost $154.58 Unrealized -3.8%
TIP ISHARES TRUST TIPS BD ETF 0.1%
Value ($000) $212,118 Shares 1,862 Est. Cost $8.60 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $203,052 Shares 911 Est. Cost $4.22 Unrealized —
— HEMP INC COM 0.0%
Value ($000) $220 Shares 400,000 Est. Cost $0.55 Unrealized —