Weitzel Financial Services, Inc. Concentrated Active

CIK: 0001846789 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

Total Value ($000): $176,127 (100.0% shares, 0.0% debt)

Holdings (38)

SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 22.0%
Value ($000) $38,798 Shares 712,673 Est. Cost $27633.73 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS ETF 13.7%
Value ($000) $24,115 Shares 522,203 Est. Cost $5664.95 Unrealized —
VDC VANGUARD CONSUM STP ETF 8.8%
Value ($000) $15,452 Shares 79,466 Est. Cost $170677.83 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 7.7%
Value ($000) $13,603 Shares 285,367 Est. Cost $13953.27 Unrealized —
BNDX VANGUARD TOTAL INT BD ETF 7.4%
Value ($000) $12,962 Shares 265,175 Est. Cost $47852.39 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 5.5%
Value ($000) $9,682 Shares 162,976 Est. Cost $40251.89 Unrealized —
AOM ISHARES TRUST MODERT ALLOC ETF 5.0%
Value ($000) $8,729 Shares 216,022 Est. Cost $17944.47 Unrealized —
MUB ISHARES TRUST NATIONAL MUN ETF 4.4%
Value ($000) $7,820 Shares 73,264 Est. Cost $19040.27 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 3.5%
Value ($000) $6,169 Shares 130,974 Est. Cost $44456.18 Unrealized —
FLOT ISHARES TRUST FLTG RATE NT ETF 2.6%
Value ($000) $4,644 Shares 91,377 Est. Cost $24569.10 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 2.6%
Value ($000) $4,621 Shares 182,157 Est. Cost $1066.28 Unrealized —
DE DEERE & CO COM 2.2%
Value ($000) $3,883 Shares 9,583 Est. Cost $347.45 Unrealized +5.9%
VTI VANGUARD TOTAL STK MKT ETF 1.8%
Value ($000) $3,230 Shares 14,662 Est. Cost $16365.40 Unrealized —
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.4%
Value ($000) $2,553 Shares 50,383 Est. Cost $8579.85 Unrealized —
EMXC ISHARES INC MSCI EMRG CHN ETF 1.4%
Value ($000) $2,415 Shares 46,455 Est. Cost $51.98 Unrealized —
VTV VANGUARD VALUE ETF 1.3%
Value ($000) $2,244 Shares 15,793 Est. Cost $3195.08 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 1.3%
Value ($000) $2,225 Shares 68,376 Est. Cost $1391.85 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.3%
Value ($000) $2,209 Shares 5,978 Est. Cost $117662.82 Unrealized —
USB US BANCORP COM 1.0%
Value ($000) $1,818 Shares 55,016 Est. Cost $38.27 Unrealized -25.8%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.9%
Value ($000) $1,532 Shares 35,462 Est. Cost $670.71 Unrealized —
SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.6%
Value ($000) $1,120 Shares 23,300 Est. Cost $1627.43 Unrealized —
VBR VANGUARD SM CP VAL ETF 0.6%
Value ($000) $1,090 Shares 6,593 Est. Cost $117207.56 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 0.4%
Value ($000) $663 Shares 9,134 Est. Cost $72.94 Unrealized —
HYMB SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD 0.3%
Value ($000) $511 Shares 20,431 Est. Cost $4520.61 Unrealized —
VB VANGUARD SMALL CP ETF 0.2%
Value ($000) $402 Shares 2,021 Est. Cost $5.66 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 0.2%
Value ($000) $375 Shares 5,152 Est. Cost $21.33 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 0.2%
Value ($000) $359 Shares 3,386 Est. Cost $2106.61 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.2%
Value ($000) $354 Shares 6,742 Est. Cost $48.28 Unrealized +1.6%
FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 0.2%
Value ($000) $349 Shares 4,648 Est. Cost $73265.91 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $322 Shares 1,230 Est. Cost $174.45 Unrealized +14.6%
AAPL APPLE INC COM 0.2%
Value ($000) $319 Shares 1,645 Est. Cost $153.17 Unrealized +12.3%
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $308 Shares 1,397 Est. Cost $5.12 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 0.2%
Value ($000) $300 Shares 7,490 Est. Cost $35159.36 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $258 Shares 911 Est. Cost $249.21 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $242 Shares 710 Est. Cost $249.46 Unrealized +23.2%
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.1%
Value ($000) $226 Shares 4,400 Est. Cost $50.26 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.1%
Value ($000) $224 Shares 6,507 Est. Cost $3117.44 Unrealized —
— HEMP INC COM 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.55 Unrealized —