Weitzel Financial Services, Inc. Concentrated Active

CIK: 0001846789 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2023

Total Value ($000): $166,339 (100.0% shares, 0.0% debt)

Holdings (38)

SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 21.5%
Value ($000) $35,805 Shares 707,466 Est. Cost $27633.73 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS ETF 14.0%
Value ($000) $23,321 Shares 512,090 Est. Cost $5775.91 Unrealized —
VDC VANGUARD CONSUM STP ETF 9.2%
Value ($000) $15,330 Shares 78,726 Est. Cost $170677.83 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 8.0%
Value ($000) $13,358 Shares 278,517 Est. Cost $14295.27 Unrealized —
BNDX VANGUARD TOTAL INT BD ETF 7.6%
Value ($000) $12,716 Shares 259,884 Est. Cost $48825.63 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 5.8%
Value ($000) $9,668 Shares 162,429 Est. Cost $40251.89 Unrealized —
AOM ISHARES TRUST MODERT ALLOC ETF 4.9%
Value ($000) $8,107 Shares 202,418 Est. Cost $19147.76 Unrealized —
MUB ISHARES TRUST NATIONAL MUN ETF 4.6%
Value ($000) $7,677 Shares 71,341 Est. Cost $19550.63 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 3.4%
Value ($000) $5,713 Shares 126,057 Est. Cost $46188.41 Unrealized —
FLOT ISHARES TRUST FLTG RATE NT ETF 2.7%
Value ($000) $4,564 Shares 90,794 Est. Cost $24569.10 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 2.6%
Value ($000) $4,381 Shares 169,603 Est. Cost $1143.33 Unrealized —
DE DEERE & CO COM 2.3%
Value ($000) $3,893 Shares 9,381 Est. Cost $347.01 Unrealized +14.4%
VTI VANGUARD TOTAL STK MKT ETF 1.6%
Value ($000) $2,682 Shares 13,106 Est. Cost $18282.22 Unrealized —
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.5%
Value ($000) $2,497 Shares 49,019 Est. Cost $8817.18 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 1.3%
Value ($000) $2,138 Shares 66,014 Est. Cost $1440.49 Unrealized —
VTV VANGUARD VALUE ETF 1.2%
Value ($000) $2,077 Shares 14,917 Est. Cost $3374.37 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.2%
Value ($000) $1,962 Shares 6,127 Est. Cost $117662.82 Unrealized —
USB US BANCORP COM 1.1%
Value ($000) $1,892 Shares 53,088 Est. Cost $38.63 Unrealized 0.0%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.9%
Value ($000) $1,505 Shares 36,953 Est. Cost $670.71 Unrealized —
SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.7%
Value ($000) $1,187 Shares 24,386 Est. Cost $1627.43 Unrealized —
VBR VANGUARD SM CP VAL ETF 0.6%
Value ($000) $1,027 Shares 6,465 Est. Cost $119524.88 Unrealized —
HYMB SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD 0.3%
Value ($000) $509 Shares 20,396 Est. Cost $4520.61 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.3%
Value ($000) $436 Shares 8,279 Est. Cost $48.28 Unrealized 0.0%
VB VANGUARD SMALL CP ETF 0.2%
Value ($000) $383 Shares 2,021 Est. Cost $5.66 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 0.2%
Value ($000) $361 Shares 4,881 Est. Cost $18.48 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 0.2%
Value ($000) $360 Shares 3,383 Est. Cost $2106.61 Unrealized —
FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 0.2%
Value ($000) $336 Shares 4,582 Est. Cost $74320.16 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $323 Shares 1,946 Est. Cost $153.17 Unrealized -5.0%
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $294 Shares 1,396 Est. Cost $5.12 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 0.2%
Value ($000) $275 Shares 6,836 Est. Cost $38519.22 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.1%
Value ($000) $249 Shares 7,245 Est. Cost $3117.44 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $240 Shares 1,230 Est. Cost $174.45 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 0.1%
Value ($000) $231 Shares 3,140 Est. Cost $73.56 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $227 Shares 911 Est. Cost $249.21 Unrealized —
BP BP ADR SPONSORED 0.1%
Value ($000) $210 Shares 5,279 Est. Cost $39.74 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $204 Shares 710 Est. Cost $249.46 Unrealized 0.0%
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.1%
Value ($000) $203 Shares 4,050 Est. Cost $50.16 Unrealized —
— HEMP INC COM 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.55 Unrealized —