Weitzel Financial Services, Inc. Concentrated Active

CIK: 0001846789 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $142,409,533 (100.0% shares, 0.0% debt)

Holdings (35)

SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 21.4%
Value ($000) $30,449,848 Shares 690,316 Est. Cost $28351.09 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS ETF 13.0%
Value ($000) $18,490,885 Shares 508,550 Est. Cost $6022.61 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 10.7%
Value ($000) $15,266,444 Shares 322,417 Est. Cost $15229.90 Unrealized —
VDC VANGUARD CONSUM STP ETF 8.8%
Value ($000) $12,572,537 Shares 73,185 Est. Cost $184922.88 Unrealized —
BNDX VANGUARD TOTAL INT BD ETF 8.8%
Value ($000) $12,549,899 Shares 262,935 Est. Cost $52218.14 Unrealized —
MUB ISHARES TRUST NATIONAL MUN ETF 4.9%
Value ($000) $7,038,453 Shares 68,614 Est. Cost $20323.42 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 4.6%
Value ($000) $6,528,759 Shares 110,060 Est. Cost $59376.36 Unrealized —
AOM ISHARES TRUST MODERT ALLOC ETF 3.9%
Value ($000) $5,591,042 Shares 152,719 Est. Cost $25366.38 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 3.7%
Value ($000) $5,215,752 Shares 134,150 Est. Cost $46188.41 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 2.9%
Value ($000) $4,111,435 Shares 164,787 Est. Cost $1706.74 Unrealized —
FLOT ISHARES TRUST FLTG RATE NT ETF 2.3%
Value ($000) $3,319,076 Shares 66,025 Est. Cost $45653.56 Unrealized —
DE DEERE & CO COM 2.1%
Value ($000) $3,050,248 Shares 9,135 Est. Cost $345.21 Unrealized -5.4%
VTI VANGUARD TOTAL STK MKT ETF 1.6%
Value ($000) $2,314,471 Shares 12,896 Est. Cost $18681.18 Unrealized —
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.5%
Value ($000) $2,178,076 Shares 44,706 Est. Cost $9662.94 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.5%
Value ($000) $2,089,985 Shares 67,332 Est. Cost $3172.14 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 1.3%
Value ($000) $1,787,733 Shares 69,292 Est. Cost $1440.49 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.2%
Value ($000) $1,689,739 Shares 6,322 Est. Cost $122435.19 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 1.0%
Value ($000) $1,372,564 Shares 39,796 Est. Cost $670.71 Unrealized —
SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.9%
Value ($000) $1,341,241 Shares 27,792 Est. Cost $1627.43 Unrealized —
VTV VANGUARD VALUE ETF 0.8%
Value ($000) $1,111,690 Shares 9,003 Est. Cost $5498.94 Unrealized —
VBR VANGUARD SM CP VAL ETF 0.5%
Value ($000) $741,521 Shares 5,171 Est. Cost $149395.23 Unrealized —
HYMB SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD 0.3%
Value ($000) $454,185 Shares 9,478 Est. Cost $9698.14 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 0.3%
Value ($000) $416,968 Shares 5,845 Est. Cost $12.43 Unrealized —
EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.3%
Value ($000) $366,272 Shares 4,613 Est. Cost $6759.33 Unrealized —
VB VANGUARD SMALL CP ETF 0.2%
Value ($000) $348,314 Shares 2,038 Est. Cost $5.66 Unrealized —
FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 0.2%
Value ($000) $335,885 Shares 5,057 Est. Cost $75505.48 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $326,257 Shares 1,230 Est. Cost $279.27 Unrealized 0.0%
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $277,458 Shares 1,476 Est. Cost $5.12 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 0.2%
Value ($000) $260,658 Shares 7,283 Est. Cost $41707.02 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 0.2%
Value ($000) $251,147 Shares 2,647 Est. Cost $2662.55 Unrealized —
VT VANGUARD TT WRLD ST ETF 0.2%
Value ($000) $232,696 Shares 2,950 Est. Cost $97363.34 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $227,253 Shares 1,644 Est. Cost $154.58 Unrealized -0.2%
PSLV SPROTT PHYSICAL SILVER TRUST TR UNIT 0.1%
Value ($000) $72,522 Shares 10,955 Est. Cost $6619.99 Unrealized —
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value ($000) $28,400 Shares 14,200 Est. Cost $0.99 Unrealized 0.0%
— HEMP INC COM 0.0%
Value ($000) $120 Shares 400,000 Est. Cost $0.55 Unrealized —