| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -11,633 | -100.0% | -0.05% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -6,747 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,963 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,767 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,418 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,339 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -370 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,489 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,351 | -100.0% | -0.06% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,343 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -4,670 | -100.0% | -0.06% | – | |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -4,317 | -100.0% | -0.06% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -8,183 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,471 | -100.0% | -0.06% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,500 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,595 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,119 | -100.0% | -0.07% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,291 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -789 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -914 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,225 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,979 | -100.0% | -0.07% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -5,714 | -100.0% | -0.07% | – | |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -12,878 | -100.0% | -0.07% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -5,713 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,899 | -100.0% | -0.08% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -14,509 | -100.0% | -0.08% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -5,325 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,785 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,072 | -100.0% | -0.08% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -13,630 | -100.0% | -0.08% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,967 | -100.0% | -0.08% | – |
| JEMA | Exit | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $0 | – | -8,027 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -552 | -100.0% | -0.08% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,023 | -100.0% | -0.08% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,893 | -100.0% | -0.08% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -5,796 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,761 | -100.0% | -0.09% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,030 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -380 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,454 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,506 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,220 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,358 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -831 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,857 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,990 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,350 | -100.0% | -0.11% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -8,853 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,471 | -100.0% | -0.11% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -7,531 | -100.0% | -0.11% | – | |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -7,964 | -100.0% | -0.11% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive growth | $0 | – | -7,280 | -100.0% | -0.11% | – | |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -8,266 | -100.0% | -0.12% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -3,804 | -100.0% | -0.12% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $0 | – | -16,155 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,805 | -100.0% | -0.12% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,886 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,310 | -100.0% | -0.13% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,040 | -100.0% | -0.13% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -9,312 | -100.0% | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -4,628 | -100.0% | -0.13% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -7,140 | -100.0% | -0.14% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,538 | -100.0% | -0.14% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -6,474 | -100.0% | -0.15% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -8,960 | -100.0% | -0.15% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -10,729 | -100.0% | -0.15% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -11,472 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,689 | -100.0% | -0.16% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,456 | -100.0% | -0.16% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -29,730 | -100.0% | -0.16% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,111 | -100.0% | -0.17% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -12,690 | -100.0% | -0.17% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -14,031 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,083 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,302 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,786 | -100.0% | -0.18% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,853 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,477 | -100.0% | -0.18% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -35,568 | -100.0% | -0.18% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,228 | -100.0% | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,633 | -100.0% | -0.20% | – |
| IHYF | Exit | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $0 | – | -33,332 | -100.0% | -0.20% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,762 | -100.0% | -0.20% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -27,741 | -100.0% | -0.20% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -15,263 | -100.0% | -0.21% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -15,853 | -100.0% | -0.22% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,148 | -100.0% | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,309 | -100.0% | -0.24% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -18,000 | -100.0% | -0.24% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -3,323 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,310 | -100.0% | -0.26% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,459 | -100.0% | -0.26% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -18,625 | -100.0% | -0.27% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -17,056 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,742 | -100.0% | -0.28% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,948 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,175 | -100.0% | -0.28% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -19,955 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,915 | -100.0% | -0.29% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -13,716 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -27,367 | -100.0% | -0.29% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -29,105 | -100.0% | -0.30% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -47,397 | -100.0% | -0.30% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -2,855 | -100.0% | -0.31% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -25,266 | -100.0% | -0.31% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -26,205 | -100.0% | -0.31% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -26,466 | -100.0% | -0.31% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -23,938 | -100.0% | -0.32% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -50,828 | -100.0% | -0.32% | – | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -54,685 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,748 | -100.0% | -0.35% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -27,272 | -100.0% | -0.39% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,463 | -100.0% | -0.39% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -18,247 | -100.0% | -0.40% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -19,215 | -100.0% | -0.41% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -15,079 | -100.0% | -0.41% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -22,261 | -100.0% | -0.44% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -62,918 | -100.0% | -0.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,384 | -100.0% | -0.48% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -17,084 | -100.0% | -0.49% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,568 | -100.0% | -0.51% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -55,052 | -100.0% | -0.52% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -33,890 | -100.0% | -0.57% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -23,617 | -100.0% | -0.59% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -44,573 | -100.0% | -0.63% | – | |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -58,474 | -100.0% | -0.72% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -88,536 | -100.0% | -0.80% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -74,798 | -100.0% | -0.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,867 | -100.0% | -0.83% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -21,793 | -100.0% | -0.85% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -120,264 | -100.0% | -0.89% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -62,816 | -100.0% | -0.92% | – |
| GSID | Exit | GOLDMAN SACHS ETF TRmarketbeta intl | $0 | – | -67,957 | -100.0% | -0.94% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -12,199 | -100.0% | -0.94% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -15,200 | -100.0% | -1.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -18,256 | -100.0% | -1.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -42,512 | -100.0% | -1.04% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -101,300 | -100.0% | -1.06% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -32,175 | -100.0% | -1.27% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11,010 | -100.0% | -1.29% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -50,047 | -100.0% | -1.33% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -162,942 | -100.0% | -1.38% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -157,392 | -100.0% | -1.42% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -130,238 | -100.0% | -1.63% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -55,167 | -100.0% | -1.63% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -238,928 | -100.0% | -1.64% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -141,806 | -100.0% | -1.75% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -91,038 | -100.0% | -1.76% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -137,004 | -100.0% | -1.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,955 | -100.0% | -2.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -85,062 | -100.0% | -2.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -52,568 | -100.0% | -2.31% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -182,515 | -100.0% | -2.40% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -21,708 | -100.0% | -2.41% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -331,074 | -100.0% | -2.44% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -331,966 | -100.0% | -2.91% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -157,843 | -100.0% | -3.23% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -242,836 | -100.0% | -3.36% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -293,266 | -100.0% | -3.62% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -174,248 | -100.0% | -6.48% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -1,005,756 | -100.0% | -14.27% | – |
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.