$354 Million is the total value of Security Financial Services, INC.'s 162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $50,549,297 | +6.2% | 1,005,756 | +10.1% | 14.27% | +5.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $22,964,144 | -15.7% | 174,248 | -13.7% | 6.48% | -16.1% |
| IUSB | Buy | ISHARES TRcore total usd | $12,820,124 | +10.0% | 293,266 | +14.4% | 3.62% | +9.5% |
| EFV | Buy | ISHARES TReafe value etf | $11,881,965 | +61.5% | 242,836 | +61.5% | 3.36% | +60.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $11,424,676 | -13.6% | 157,843 | -11.3% | 3.23% | -14.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $10,294,266 | -8.8% | 331,966 | -4.3% | 2.91% | -9.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $8,657,585 | +41.1% | 331,074 | +61.3% | 2.44% | +40.3% |
| VOO | Buy | VANGUARD INDEX FDS | $8,524,732 | +4.8% | 21,708 | +8.7% | 2.41% | +4.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $8,496,086 | -7.9% | 182,515 | -4.7% | 2.40% | -8.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,167,946 | -4.4% | 52,568 | -0.0% | 2.31% | -4.8% |
| MBB | Sell | ISHARES TRmbs etf | $7,553,506 | -10.3% | 85,062 | -5.8% | 2.13% | -10.7% |
| AAPL | Buy | APPLE INC | $7,183,044 | -9.0% | 41,955 | +3.1% | 2.03% | -9.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $6,951,583 | – | 137,004 | +100.0% | 1.96% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,228,820 | +137.0% | 91,038 | +144.1% | 1.76% | +135.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,199,766 | -3.4% | 141,806 | +2.0% | 1.75% | -3.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,815,508 | +932.0% | 238,928 | +975.7% | 1.64% | +926.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,788,122 | -46.8% | 55,167 | -44.8% | 1.63% | -47.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,760,427 | -11.8% | 130,238 | -8.0% | 1.63% | -12.3% |
| IQDG | New | WISDOMTREE TRintl qulty div | $5,039,692 | – | 157,392 | +100.0% | 1.42% | – |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,880,113 | +2.5% | 162,942 | +6.0% | 1.38% | +2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,706,420 | -28.4% | 50,047 | -25.4% | 1.33% | -28.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,568,049 | -6.2% | 11,010 | 0.0% | 1.29% | -6.6% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,494,848 | -2.7% | 32,175 | +0.4% | 1.27% | -3.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,737,970 | +0.1% | 101,300 | +5.3% | 1.06% | -0.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,668,786 | -35.2% | 42,512 | -28.3% | 1.04% | -35.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,662,884 | -5.2% | 18,256 | -2.2% | 1.03% | -5.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,570,632 | -8.0% | 15,200 | -4.5% | 1.01% | -8.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,321,910 | -15.4% | 12,199 | -12.1% | 0.94% | -15.8% |
| GSID | Sell | GOLDMAN SACHS ETF TRmarketbeta intl | $3,320,053 | -5.4% | 67,957 | -0.2% | 0.94% | -5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,258,266 | -4.5% | 62,816 | +0.2% | 0.92% | -5.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,140,093 | -1.7% | 120,264 | +2.8% | 0.89% | -2.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,005,926 | -9.2% | 21,793 | -6.5% | 0.85% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,935,417 | -12.4% | 6,867 | -9.1% | 0.83% | -12.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,932,830 | +1.7% | 74,798 | +5.5% | 0.83% | +1.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,817,216 | -13.0% | 88,536 | +347.4% | 0.80% | -13.5% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,560,576 | – | 58,474 | +100.0% | 0.72% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,242,913 | – | 44,573 | +100.0% | 0.63% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,094,592 | +262.4% | 23,617 | +320.7% | 0.59% | +260.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,004,932 | -2.1% | 33,890 | +3.0% | 0.57% | -2.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,848,096 | -34.1% | 55,052 | -32.5% | 0.52% | -34.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,809,022 | -8.4% | 9,568 | -3.7% | 0.51% | -8.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,742,910 | +154.5% | 17,084 | +169.8% | 0.49% | +153.6% |
| MSFT | Buy | MICROSOFT CORP | $1,699,905 | -7.0% | 5,384 | +0.3% | 0.48% | -7.5% |
| SPIP | New | SPDR SER TRportfli tips etf | $1,562,883 | – | 62,918 | +100.0% | 0.44% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,553,373 | -7.7% | 22,261 | -3.8% | 0.44% | -8.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,465,076 | -10.3% | 15,079 | 0.0% | 0.41% | -10.6% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,459,956 | -56.3% | 19,215 | -54.6% | 0.41% | -56.6% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,406,479 | +3.2% | 18,247 | +6.7% | 0.40% | +2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,372,721 | -19.7% | 6,463 | -16.8% | 0.39% | -20.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,375,858 | +0.1% | 27,272 | +0.5% | 0.39% | -0.5% |
| MCD | Sell | MCDONALDS CORP | $1,250,813 | -12.8% | 4,748 | -1.3% | 0.35% | -13.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,205,257 | -74.3% | 54,685 | -73.2% | 0.34% | -74.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,144,955 | +3.2% | 23,938 | +5.5% | 0.32% | +2.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,144,647 | -3.9% | 50,828 | -0.6% | 0.32% | -4.4% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,113,028 | +4.9% | 26,466 | +10.2% | 0.31% | +4.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,106,145 | +0.1% | 25,266 | +5.1% | 0.31% | -0.6% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $1,105,851 | – | 26,205 | +100.0% | 0.31% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,091,124 | -3.4% | 2,855 | -0.7% | 0.31% | -4.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,069,750 | -0.6% | 47,397 | +3.3% | 0.30% | -1.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,064,952 | -4.8% | 29,105 | +1.6% | 0.30% | -5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,038,579 | -4.7% | 27,367 | -0.6% | 0.29% | -5.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,031,032 | -29.4% | 13,716 | -29.0% | 0.29% | -29.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,021,125 | +3.0% | 2,915 | +0.3% | 0.29% | +2.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,007,528 | – | 19,955 | +100.0% | 0.28% | – |
| WMT | Sell | WALMART INC | $987,568 | +1.6% | 6,175 | -0.2% | 0.28% | +1.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $984,434 | – | 3,948 | +100.0% | 0.28% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $977,688 | -0.3% | 6,742 | +0.0% | 0.28% | -0.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $974,750 | -80.3% | 17,056 | -79.8% | 0.28% | -80.4% |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $970,363 | -9.9% | 18,625 | -5.1% | 0.27% | -10.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $928,542 | -11.0% | 4,459 | -5.9% | 0.26% | -11.5% |
| CAT | Buy | CATERPILLAR INC | $903,528 | +11.0% | 3,310 | +0.0% | 0.26% | +10.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $897,443 | -14.7% | 3,323 | -11.5% | 0.25% | -15.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $851,040 | -0.6% | 18,000 | -0.3% | 0.24% | -1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $848,336 | -26.0% | 12,309 | -22.1% | 0.24% | -26.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $791,968 | -44.8% | 5,148 | -42.2% | 0.22% | -45.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $762,054 | +2.3% | 15,853 | +6.6% | 0.22% | +1.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $740,256 | -28.9% | 15,263 | -17.2% | 0.21% | -29.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $726,814 | +2.0% | 27,741 | +5.7% | 0.20% | +1.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $723,040 | -5.4% | 8,762 | -0.8% | 0.20% | -6.0% |
| IHYF | New | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $710,305 | – | 33,332 | +100.0% | 0.20% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $701,054 | -8.5% | 1,633 | -5.1% | 0.20% | -8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $684,241 | -0.6% | 2,228 | -0.1% | 0.19% | -1.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $654,096 | -0.8% | 35,568 | +0.4% | 0.18% | -1.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $652,993 | -2.1% | 4,477 | +1.8% | 0.18% | -2.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $640,160 | -40.4% | 8,853 | -38.0% | 0.18% | -40.7% |
| PEP | Sell | PEPSICO INC | $641,420 | -10.1% | 3,786 | -1.7% | 0.18% | -10.4% |
| HD | Buy | HOME DEPOT INC | $629,399 | -1.9% | 2,083 | +0.9% | 0.18% | -2.2% |
| SYK | STRYKER CORPORATION | $629,143 | -10.4% | 2,302 | 0.0% | 0.18% | -10.6% | |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $626,765 | -10.2% | 14,031 | -6.4% | 0.18% | -10.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $599,476 | +9.5% | 12,690 | +10.5% | 0.17% | +9.0% |
| LLY | Sell | ELI LILLY & CO | $596,751 | +13.6% | 1,111 | -0.8% | 0.17% | +12.8% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $576,316 | -5.4% | 29,730 | -3.7% | 0.16% | -5.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $555,918 | +119.0% | 9,456 | +134.0% | 0.16% | +118.1% |
| XOM | Buy | EXXON MOBIL CORP | $551,333 | +25.7% | 4,689 | +14.6% | 0.16% | +25.8% |
| LKFN | LAKELAND FINL CORP | $544,461 | -2.2% | 11,472 | 0.0% | 0.15% | -2.5% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $540,646 | -3.7% | 8,960 | 0.0% | 0.15% | -3.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $542,887 | -3.4% | 10,729 | 0.0% | 0.15% | -3.8% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $533,587 | +136.6% | 6,474 | +143.9% | 0.15% | +135.9% |
| STLD | Buy | STEEL DYNAMICS INC | $486,558 | -0.1% | 4,538 | +1.5% | 0.14% | -0.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $478,808 | -0.4% | 7,140 | +11.3% | 0.14% | -0.7% |
| XLI | SELECT SECTOR SPDR TRindl | $469,187 | -5.5% | 4,628 | 0.0% | 0.13% | -6.4% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $467,276 | -7.8% | 9,312 | -7.9% | 0.13% | -8.3% |
| RCL | ROYAL CARIBBEAN GROUP | $464,386 | -11.2% | 5,040 | 0.0% | 0.13% | -11.5% | |
| ORCL | Sell | ORACLE CORP | $456,523 | -13.4% | 4,310 | -2.6% | 0.13% | -14.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $443,258 | -6.7% | 4,886 | -3.5% | 0.12% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $434,247 | +7.9% | 1,805 | -1.4% | 0.12% | +7.9% |
| PLW | Buy | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $433,116 | +50.8% | 16,155 | +64.0% | 0.12% | +48.8% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $427,279 | -1.4% | 3,804 | +0.1% | 0.12% | -1.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $409,415 | -2.9% | 8,266 | +1.0% | 0.12% | -3.3% |
| Sell | J P MORGAN EXCHANGE TRADED Factive growth | $392,319 | -27.8% | 7,280 | -25.3% | 0.11% | -27.9% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $389,280 | +1.9% | 7,964 | +5.7% | 0.11% | +1.9% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $386,039 | +8.4% | 7,531 | +12.4% | 0.11% | +7.9% | |
| NUE | Sell | NUCOR CORP | $386,418 | -13.4% | 2,471 | -9.2% | 0.11% | -14.2% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $383,069 | +69.6% | 8,853 | +73.6% | 0.11% | +68.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $380,439 | -4.6% | 5,350 | +3.3% | 0.11% | -5.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $374,999 | -67.2% | 4,990 | -66.9% | 0.11% | -67.3% |
| ABT | Sell | ABBOTT LABS | $373,550 | -16.1% | 3,857 | -5.5% | 0.10% | -16.7% |
| NVDA | Sell | NVIDIA CORPORATION | $361,673 | -8.7% | 831 | -11.2% | 0.10% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $342,031 | -27.0% | 4,220 | -19.6% | 0.10% | -27.1% |
| CSCO | CISCO SYS INC | $341,806 | +3.9% | 6,358 | 0.0% | 0.10% | +4.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $330,721 | +6.7% | 3,506 | +12.7% | 0.09% | +5.7% |
| GOOG | ALPHABET INCcap stk cl c | $323,560 | +9.0% | 2,454 | 0.0% | 0.09% | +8.3% | |
| AVGO | Buy | BROADCOM INC | $315,620 | -0.6% | 380 | +3.8% | 0.09% | -1.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $302,826 | -6.9% | 2,761 | -2.4% | 0.09% | -6.5% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $303,775 | +0.3% | 8,030 | 0.0% | 0.09% | 0.0% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $290,032 | +42.3% | 5,796 | +43.5% | 0.08% | +41.4% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $284,874 | -94.2% | 2,893 | -93.5% | 0.08% | -94.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $283,890 | -16.8% | 3,023 | -13.7% | 0.08% | -17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $278,313 | +7.8% | 552 | +2.8% | 0.08% | +8.2% |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $276,416 | – | 13,630 | +100.0% | 0.08% | – |
| JEMA | Sell | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $277,172 | -24.2% | 8,027 | -20.0% | 0.08% | -25.0% |
| ISTB | ISHARES TRcore 1 5 yr usd | $276,749 | -0.6% | 5,967 | 0.0% | 0.08% | -1.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $271,142 | +13.3% | 2,072 | +3.7% | 0.08% | +13.2% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $268,220 | – | 5,325 | +100.0% | 0.08% | – |
| KO | Sell | COCA COLA CO | $267,839 | -15.1% | 4,785 | -8.6% | 0.08% | -14.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $266,430 | +4.9% | 1,899 | 0.0% | 0.08% | +4.2% | |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $265,079 | – | 14,509 | +100.0% | 0.08% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $261,884 | – | 5,713 | +100.0% | 0.07% | – |
| New | J P MORGAN EXCHANGE TRADED F | $253,702 | – | 5,714 | +100.0% | 0.07% | – | |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $256,530 | -16.3% | 12,878 | -16.0% | 0.07% | -17.2% |
| AMZN | Buy | AMAZON COM INC | $251,570 | +14.9% | 1,979 | +17.9% | 0.07% | +14.5% |
| AMGN | New | AMGEN INC | $245,621 | – | 914 | +100.0% | 0.07% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $243,360 | -0.2% | 4,225 | 0.0% | 0.07% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $236,301 | -20.0% | 7,291 | -8.2% | 0.07% | -20.2% |
| FB | Buy | META PLATFORMS INCcl a | $236,866 | +10.9% | 789 | +6.0% | 0.07% | +9.8% |
| PLXS | PLEXUS CORP | $232,450 | -5.4% | 2,500 | 0.0% | 0.07% | -5.7% | |
| INTC | Sell | INTEL CORP | $234,464 | +5.5% | 6,595 | -0.7% | 0.07% | +4.8% |
| GENERAL ELECTRIC CO | $234,255 | +0.6% | 2,119 | 0.0% | 0.07% | 0.0% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $229,108 | -8.0% | 1,471 | -2.2% | 0.06% | -8.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $218,241 | -3.7% | 8,183 | +0.9% | 0.06% | -3.1% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $218,224 | – | 4,317 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $216,595 | – | 4,670 | +100.0% | 0.06% | – | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $213,494 | – | 2,343 | +100.0% | 0.06% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $213,632 | -24.0% | 4,489 | -21.3% | 0.06% | -25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $213,800 | +5.2% | 2,351 | +87.2% | 0.06% | +3.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $207,836 | -3.9% | 8,418 | +0.3% | 0.06% | -3.3% |
| PFE | Sell | PFIZER INC | $210,265 | -20.3% | 6,339 | -11.9% | 0.06% | -21.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $209,035 | +0.3% | 370 | -4.4% | 0.06% | 0.0% |
| PAYX | New | PAYCHEX INC | $203,788 | – | 1,767 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC | $202,091 | -20.3% | 1,963 | -10.7% | 0.06% | -20.8% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $203,422 | – | 6,747 | +100.0% | 0.06% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $173,913 | +14.7% | 11,633 | +4.4% | 0.05% | +14.0% |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,816 | -100.0% | -0.06% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -4,047 | -100.0% | -0.06% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -7,753 | -100.0% | -0.06% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -8,847 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,934 | -100.0% | -0.09% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -7,195 | -100.0% | -0.14% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -7,205 | -100.0% | -0.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -22,376 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 14.3% |
| ISHARES TR | 8 | Q3 2023 | 12.7% |
| ISHARES TR | 8 | Q3 2023 | 7.7% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 5.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 3.2% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
View Security Financial Services, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR/A | 2022-04-27 |
| 13F-HR | 2022-04-19 |
View Security Financial Services, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.