Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPLG) | 1,075,477 | -45,869 | $66,174 |
SPLG | 1,075,477 | -45,869 | $66,174 |
ISHARES TR (QUAL) | 137,791 | -62,188 | $22,646 |
QUAL | 137,791 | -62,188 | $22,646 |
DIMENSIONAL ETF TRUST (DFUS) | 312,462 | -2,595 | $17,804 |
DFUS | 312,462 | -2,595 | $17,804 |
ISHARES TR (IVW) | 191,190 | +75,318 | $16,144 |
IVW | 191,190 | +75,318 | $16,144 |
BLACKROCK ETF TRUST (DYNF) | 354,158 | +354,158 | $15,725 |
DYNF | 354,158 | +354,158 | $15,725 |
ISHARES TR (IUSB) | 285,228 | +55,015 | $13,004 |
IUSB | 285,228 | +55,015 | $13,004 |
VANGUARD INDEX FDS (VOO) | 23,186 | +570 | $11,146 |
VOO | 23,186 | +570 | $11,146 |
ISHARES TR (IYW) | 79,166 | -1,476 | $10,692 |
IYW | 79,166 | -1,476 | $10,692 |
DIMENSIONAL ETF TRUST (DFAU) | 267,027 | +24,587 | $9,757 |
DFAU | 267,027 | +24,587 | $9,757 |
ISHARES TR (MBB) | 105,015 | +21,260 | $9,705 |
MBB | 105,015 | +21,260 | $9,705 |
ISHARES TR (EFV) | 176,142 | -46,849 | $9,582 |
EFV | 176,142 | -46,849 | $9,582 |
VANGUARD SPECIALIZED FUNDS (VIG) | 52,228 | -114 | $9,537 |
VIG | 52,228 | -114 | $9,537 |
ISHARES TR (IVE) | 48,879 | +45,375 | $9,131 |
IVE | 48,879 | +45,375 | $9,131 |
SPDR SER TR (SPTL) | 326,427 | -5,662 | $9,120 |
SPTL | 326,427 | -5,662 | $9,120 |
SPDR INDEX SHS FDS (SPDW) | 230,350 | +15,084 | $8,256 |
SPDW | 230,350 | +15,084 | $8,256 |
VANGUARD TAX MANAGED FDS (VEA) | 154,679 | +5,458 | $7,760 |
VEA | 154,679 | +5,458 | $7,760 |
SPDR SER TR (SPAB) | 296,968 | +4,032 | $7,507 |
SPAB | 296,968 | +4,032 | $7,507 |
APPLE INC | 42,218 | +229 | $7,240 |
AAPL | 42,218 | +229 | $7,240 |
SCHWAB STRATEGIC TR | 153,974 | +42,018 | $7,083 |
SCHZ | 153,974 | +42,018 | $7,083 |
DIMENSIONAL ETF TRUST (DFAI) | 222,799 | +8,818 | $6,733 |
DFAI | 222,799 | +8,818 | $6,733 |
BLACKROCK ETF TRUST II (BINC) | 119,553 | +119,553 | $6,272 |
BINC | 119,553 | +119,553 | $6,272 |
ISHARES TR (AGG) | 60,755 | -719 | $5,950 |
AGG | 60,755 | -719 | $5,950 |
VANGUARD WORLD FD (VGT) | 11,010 | UNCH | $5,773 |
VGT | 11,010 | UNCH | $5,773 |
WISDOMTREE TR | 115,908 | -20,442 | $4,411 |
IQDG | 115,908 | -20,442 | $4,411 |
VANGUARD INDEX FDS (VUG) | 12,610 | +469 | $4,340 |
VUG | 12,610 | +469 | $4,340 |
ISHARES TR (OEF) | 17,198 | -72 | $4,255 |
OEF | 17,198 | -72 | $4,255 |
GOLDMAN SACHS ETF TR (GSID) | 71,051 | -89 | $4,034 |
GSID | 71,051 | -89 | $4,034 |
VANGUARD INDEX FDS (VTV) | 22,815 | +1,112 | $3,716 |
VTV | 22,815 | +1,112 | $3,716 |
ISHARES TR (IWB) | 12,837 | -284 | $3,697 |
IWB | 12,837 | -284 | $3,697 |
VANGUARD INTL EQUITY INDEX F (VEU) | 59,731 | -1,671 | $3,503 |
VEU | 59,731 | -1,671 | $3,503 |
SELECT SECTOR SPDR TR (XLE) | 36,957 | +36,957 | $3,489 |
XLE | 36,957 | +36,957 | $3,489 |
SPDR S&P 500 ETF TR (SPY) | 6,647 | -127 | $3,477 |
SPY | 6,647 | -127 | $3,477 |
VANGUARD INTL EQUITY INDEX F (VWO) | 82,302 | +8,298 | $3,438 |
VWO | 82,302 | +8,298 | $3,438 |
VANGUARD WORLD FD (MGC) | 17,491 | -38,530 | $3,269 |
MGC | 17,491 | -38,530 | $3,269 |
INVESCO EXCHANGE TRADED FD T (PRF) | 81,907 | -2,605 | $3,151 |
PRF | 81,907 | -2,605 | $3,151 |
ISHARES TR (USMV) | 34,225 | -66,502 | $2,861 |
USMV | 34,225 | -66,502 | $2,861 |
DBX ETF TR (DBEF) | 68,396 | +68,396 | $2,799 |
DBEF | 68,396 | +68,396 | $2,799 |
ISHARES TR (EFG) | 26,013 | -1,879 | $2,700 |
EFG | 26,013 | -1,879 | $2,700 |
VANGUARD BD INDEX FDS (BND) | 36,527 | +150 | $2,653 |
BND | 36,527 | +150 | $2,653 |
ISHARES TR (TLT) | 25,646 | -3,170 | $2,427 |
TLT | 25,646 | -3,170 | $2,427 |
WISDOMTREE TR | 46,100 | +223 | $2,318 |
USFR | 46,100 | +223 | $2,318 |
MICROSOFT CORP | 5,475 | +128 | $2,304 |
MSFT | 5,475 | +128 | $2,304 |
VANGUARD INDEX FDS (VB) | 10,039 | +501 | $2,295 |
VB | 10,039 | +501 | $2,295 |
ISHARES TR (MTUM) | 11,429 | -20,186 | $2,141 |
MTUM | 11,429 | -20,186 | $2,141 |
ISHARES INC (EMXC) | 33,493 | +13 | $1,928 |
EMXC | 33,493 | +13 | $1,928 |
J P MORGAN EXCHANGE TRADED F (BBUS) | 19,912 | +307 | $1,880 |
BBUS | 19,912 | +307 | $1,880 |
DIMENSIONAL ETF TRUST (DFAE) | 74,785 | +3,566 | $1,849 |
DFAE | 74,785 | +3,566 | $1,849 |
SPDR SER TR (SPIP) | 72,025 | +8,463 | $1,845 |
SPIP | 72,025 | +8,463 | $1,845 |
FIRST TR EXCHANGE TRADED FD (FXH) | 15,079 | UNCH | $1,653 |
FXH | 15,079 | UNCH | $1,653 |
VANGUARD INDEX FDS (VTI) | 6,254 | -137 | $1,626 |
VTI | 6,254 | -137 | $1,626 |
VANGUARD SCOTTSDALE FDS (VCIT) | 19,897 | -307 | $1,602 |
VCIT | 19,897 | -307 | $1,602 |
ISHARES TR (HEFA) | 45,596 | +45,596 | $1,590 |
HEFA | 45,596 | +45,596 | $1,590 |
GLOBAL X FDS | 34,310 | +34,310 | $1,366 |
PAVE | 34,310 | +34,310 | $1,366 |
MCDONALDS CORP | 4,838 | +8 | $1,364 |
MCD | 4,838 | +8 | $1,364 |
JPMORGAN CHASE & CO | 6,785 | +34 | $1,359 |
JPM | 6,785 | +34 | $1,359 |
BERKSHIRE HATHAWAY INC DEL | $1,349 | ||
BRK.B | 3,209 | +21 | $1,349 |
ISHARES TR (IGM) | 15,112 | +12,322 | $1,302 |
IGM | 15,112 | +12,322 | $1,302 |
ISHARES TR (IVV) | 2,473 | +856 | $1,300 |
IVV | 2,473 | +856 | $1,300 |
VANGUARD INDEX FDS (VO) | 5,187 | +109 | $1,296 |
VO | 5,187 | +109 | $1,296 |
DIMENSIONAL ETF TRUST (DFAX) | 49,838 | -990 | $1,268 |
DFAX | 49,838 | -990 | $1,268 |
VANGUARD SCOTTSDALE FDS (VMBS) | 27,298 | +284 | $1,245 |
VMBS | 27,298 | +284 | $1,245 |
ISHARES TR (IXC) | 28,666 | -71,799 | $1,231 |
IXC | 28,666 | -71,799 | $1,231 |
CATERPILLAR INC | 3,316 | +6 | $1,215 |
CAT | 3,316 | +6 | $1,215 |
VANGUARD CHARLOTTE FDS (BNDX) | 24,364 | +709 | $1,198 |
BNDX | 24,364 | +709 | $1,198 |
WALMART INC | 19,020 | +12,832 | $1,144 |
WMT | 19,020 | +12,832 | $1,144 |
J P MORGAN EXCHANGE TRADED F (JMST) | 21,652 | -1,555 | $1,099 |
JMST | 21,652 | -1,555 | $1,099 |
SCHWAB STRATEGIC TR | 20,901 | +643 | $1,090 |
SCHP | 20,901 | +643 | $1,090 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 24,593 | +1,195 | $1,072 |
FIXD | 24,593 | +1,195 | $1,072 |
VANGUARD BD INDEX FDS (BSV) | 13,726 | -75 | $1,052 |
BSV | 13,726 | -75 | $1,052 |
ISHARES TR (EEM) | 24,122 | -1,067 | $991 |
EEM | 24,122 | -1,067 | $991 |
ELI LILLY & CO | 1,091 | +9 | $849 |
LLY | 1,091 | +9 | $849 |
ISHARES TR (EMB) | 9,273 | +305 | $832 |
EMB | 9,273 | +305 | $832 |
STRYKER CORPORATION | 2,289 | +5 | $819 |
SYK | 2,289 | +5 | $819 |
DIMENSIONAL ETF TRUST (DFAC) | 25,193 | -2,498 | $805 |
DFAC | 25,193 | -2,498 | $805 |
HOME DEPOT INC | 2,094 | +11 | $803 |
HD | 2,094 | +11 | $803 |
NVIDIA CORPORATION | 888 | +19 | $803 |
NVDA | 888 | +19 | $803 |
ACCENTURE PLC IRELAND | 2,307 | +72 | $800 |
ACN | 2,307 | +72 | $800 |
LAKELAND FINL CORP | 11,472 | UNCH | $761 |
LKFN | 11,472 | UNCH | $761 |
PROCTER AND GAMBLE CO | 4,613 | +448 | $749 |
PG | 4,613 | +448 | $749 |
ISHARES TR (EFA) | 9,134 | -228 | $729 |
EFA | 9,134 | -228 | $729 |
ROYAL CARIBBEAN GROUP | 5,043 | +3 | $701 |
RCL | 5,043 | +3 | $701 |
INVESCO EXCH TRD SLF IDX FD | 12,523 | +7,136 | $692 |
OMFL | 12,523 | +7,136 | $692 |
PEPSICO INC | 3,943 | +61 | $690 |
PEP | 3,943 | +61 | $690 |
STEEL DYNAMICS INC | 4,585 | +43 | $680 |
STLD | 4,585 | +43 | $680 |
J P MORGAN EXCHANGE TRADED F (BBIN) | 11,187 | -6,531 | $673 |
BBIN | 11,187 | -6,531 | $673 |
SCHWAB STRATEGIC TR | 10,729 | UNCH | $666 |
SCHX | 10,729 | UNCH | $666 |
VANGUARD BD INDEX FDS (BIV) | 8,394 | +726 | $633 |
BIV | 8,394 | +726 | $633 |
FIRST TR EXCHANGE TRADED FD (LMBS) | 12,841 | +1,191 | $620 |
LMBS | 12,841 | +1,191 | $620 |
SPDR SER TR (SPSM) | 14,378 | -6,265 | $619 |
SPSM | 14,378 | -6,265 | $619 |
FIRST TR EXCH TRADED FD III (FSMB) | 31,096 | +1,036 | $617 |
FSMB | 31,096 | +1,036 | $617 |
FIRST TR EXCHANGE TRADED FD (FXG) | 8,960 | UNCH | $614 |
FXG | 8,960 | UNCH | $614 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 12,995 | -812 | $606 |
JCPB | 12,995 | -812 | $606 |
FIRST TR EXCHANGE TRADED FD (FSIG) | 31,878 | -508 | $598 |
FSIG | 31,878 | -508 | $598 |
ORACLE CORP | 4,764 | +220 | $598 |
ORCL | 4,764 | +220 | $598 |
INVESCO EXCHANGE TRADED FD T (RSP) | 3,487 | +3,487 | $591 |
RSP | 3,487 | +3,487 | $591 |
SELECT SECTOR SPDR TR (XLI) | 4,628 | -10 | $583 |
XLI | 4,628 | -10 | $583 |
BROADCOM INC | 405 | +5 | $537 |
AVGO | 405 | +5 | $537 |
VANGUARD BD INDEX FDS (BLV) | 7,274 | +186 | $526 |
BLV | 7,274 | +186 | $526 |
COLGATE PALMOLIVE CO | 5,842 | +283 | $526 |
CL | 5,842 | +283 | $526 |
VANGUARD WELLINGTON FD (VFQY) | 3,801 | +3 | $521 |
VFQY | 3,801 | +3 | $521 |
EXXON MOBIL CORP | 4,378 | +288 | $509 |
XOM | 4,378 | +288 | $509 |
DBX ETF TR (HYLB) | 14,026 | +14,026 | $501 |
HYLB | 14,026 | +14,026 | $501 |
NUCOR CORP | 2,514 | +3 | $498 |
NUE | 2,514 | +3 | $498 |
ISHARES TR (ICVT) | 6,184 | +6,184 | $494 |
ICVT | 6,184 | +6,184 | $494 |
INTEL CORP | 10,974 | +4,451 | $485 |
INTC | 10,974 | +4,451 | $485 |
AUTOMATIC DATA PROCESSING IN | 1,920 | +104 | $480 |
ADP | 1,920 | +104 | $480 |
ISHARES TR (DGRO) | 8,169 | UNCH | $474 |
DGRO | 8,169 | UNCH | $474 |
ABBOTT LABS | 4,137 | +20 | $470 |
ABT | 4,137 | +20 | $470 |
ISHARES TR (IXUS) | 6,932 | +2,689 | $470 |
IXUS | 6,932 | +2,689 | $470 |
FIRST TR EXCH TRADED FD III (FMB) | 9,023 | +963 | $463 |
FMB | 9,023 | +963 | $463 |
GENERAL ELECTRIC CO | 2,594 | +19 | $455 |
GE | 2,594 | +19 | $455 |
ISHARES TR (ITOT) | 3,902 | +3,902 | $450 |
ITOT | 3,902 | +3,902 | $450 |
DISNEY WALT CO | 3,573 | +22 | $437 |
DIS | 3,573 | +22 | $437 |
VANGUARD SCOTTSDALE FDS (VCSH) | 5,283 | -197 | $408 |
VCSH | 5,283 | -197 | $408 |
META PLATFORMS INC | 821 | +32 | $399 |
META | 821 | +32 | $399 |
NOVO NORDISK A S | 3,074 | +695 | $395 |
NVO | 3,074 | +695 | $395 |
AMAZON COM INC | 2,183 | +136 | $394 |
AMZN | 2,183 | +136 | $394 |
J P MORGAN EXCHANGE TRADED F (JGLO) | 6,823 | +6,823 | $392 |
JGLO | 6,823 | +6,823 | $392 |
NORTHERN LTS FD TR IV | 12,852 | +2,826 | $386 |
WWJD | 12,852 | +2,826 | $386 |
J P MORGAN EXCHANGE TRADED F (JEMA) | 10,508 | +684 | $385 |
JEMA | 10,508 | +684 | $385 |
SPDR INDEX SHS FDS (SPEM) | 10,618 | -32,139 | $384 |
SPEM | 10,618 | -32,139 | $384 |
J P MORGAN EXCHANGE TRADED F (JQUA) | 7,242 | -853 | $383 |
JQUA | 7,242 | -853 | $383 |
FIRST TR EXCHANGE TRADED FD (FXO) | 8,047 | UNCH | $382 |
FXO | 8,047 | UNCH | $382 |
J P MORGAN EXCHANGE TRADED F (JGRO) | 5,441 | -1,326 | $382 |
JGRO | 5,441 | -1,326 | $382 |
J P MORGAN EXCHANGE TRADED F (JAVA) | 6,342 | -969 | $380 |
JAVA | 6,342 | -969 | $380 |
ALPHABET INC | 2,454 | UNCH | $374 |
GOOG | 2,454 | UNCH | $374 |
INVESCO EXCH TRADED FD TR II (GOVI) | 12,680 | +12,680 | $356 |
GOVI | 12,680 | +12,680 | $356 |
COCA COLA CO | 5,660 | +104 | $346 |
KO | 5,660 | +104 | $346 |
ISHARES TR (LQD) | 3,159 | -15,287 | $344 |
LQD | 3,159 | -15,287 | $344 |
ISHARES TR (TLH) | 3,273 | +1,035 | $344 |
TLH | 3,273 | +1,035 | $344 |
INTERNATIONAL BUSINESS MACHS | 1,784 | +10 | $341 |
IBM | 1,784 | +10 | $341 |
INVESCO EXCH TRADED FD TR II (QQQM) | 1,798 | +1,798 | $328 |
QQQM | 1,798 | +1,798 | $328 |
ISHARES TR (GOVT) | 14,365 | -8,002 | $327 |
GOVT | 14,365 | -8,002 | $327 |
J P MORGAN EXCHANGE TRADED F (JPST) | 6,484 | -1,700 | $327 |
JPST | 6,484 | -1,700 | $327 |
ALPHABET INC | 2,146 | +147 | $324 |
GOOGL | 2,146 | +147 | $324 |
DIMENSIONAL ETF TRUST (DFSD) | 6,826 | +953 | $321 |
DFSD | 6,826 | +953 | $321 |
CISCO SYS INC | 6,404 | +46 | $320 |
CSCO | 6,404 | +46 | $320 |
SCHWAB STRATEGIC TR | 7,116 | -21,396 | $317 |
SCHI | 7,116 | -21,396 | $317 |
UNITEDHEALTH GROUP INC | 617 | +59 | $305 |
UNH | 617 | +59 | $305 |
COSTCO WHSL CORP NEW | 414 | +39 | $303 |
COST | 414 | +39 | $303 |
VERIZON COMMUNICATIONS INC | 7,216 | +50 | $303 |
VZ | 7,216 | +50 | $303 |
SPDR SER TR (SPYV) | 5,956 | +5,956 | $298 |
SPYV | 5,956 | +5,956 | $298 |
WISDOMTREE TR | 9,791 | +307 | $288 |
XSOE | 9,791 | +307 | $288 |
FISERV INC | 1,798 | +167 | $287 |
FI | 1,798 | +167 | $287 |
J P MORGAN EXCHANGE TRADED F (JPIE) | 6,301 | +368 | $287 |
JPIE | 6,301 | +368 | $287 |
J P MORGAN EXCHANGE TRADED F (JIRE) | 4,567 | +4,567 | $286 |
JIRE | 4,567 | +4,567 | $286 |
LINCOLN NATL CORP IND | 8,830 | +27 | $282 |
LNC | 8,830 | +27 | $282 |
ISHARES TR (SHYG) | 6,619 | +57 | $282 |
SHYG | 6,619 | +57 | $282 |
INTUIT | 427 | +40 | $278 |
INTU | 427 | +40 | $278 |
TRACTOR SUPPLY CO | 1,058 | +1,058 | $277 |
TSCO | 1,058 | +1,058 | $277 |
AMGEN INC | 968 | +47 | $275 |
AMGN | 968 | +47 | $275 |
VANGUARD WHITEHALL FDS (VYM) | 2,270 | +69 | $275 |
VYM | 2,270 | +69 | $275 |
FIRST TR EXCHANGE TRADED FD (LGOV) | 12,831 | +661 | $274 |
LGOV | 12,831 | +661 | $274 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 1,981 | +185 | $272 |
ICE | 1,981 | +185 | $272 |
MERCK & CO INC | 2,054 | +151 | $271 |
MRK | 2,054 | +151 | $271 |
AUTOZONE INC | 85 | +85 | $268 |
AZO | 85 | +85 | $268 |
CENCORA INC | 1,090 | +1,090 | $265 |
COR | 1,090 | +1,090 | $265 |
FAIR ISAAC CORP | 212 | +20 | $265 |
FICO | 212 | +20 | $265 |
ISHARES TR (ESGU) | 2,276 | -515 | $262 |
ESGU | 2,276 | -515 | $262 |
FIRST TR EXCH TRADED FD III (FUMB) | 12,449 | UNCH | $249 |
FUMB | 12,449 | UNCH | $249 |
PAYCHEX INC | 1,999 | +203 | $245 |
PAYX | 1,999 | +203 | $245 |
THERMO FISHER SCIENTIFIC INC | 422 | +422 | $245 |
TMO | 422 | +422 | $245 |
CHECK POINT SOFTWARE TECH LT | 1,443 | +1,443 | $237 |
CHKP | 1,443 | +1,443 | $237 |
PLEXUS CORP | 2,500 | UNCH | $237 |
PLXS | 2,500 | UNCH | $237 |
ROLLINS INC | 5,110 | +5,110 | $236 |
ROL | 5,110 | +5,110 | $236 |
J P MORGAN EXCHANGE TRADED F (BBHY) | 5,098 | +317 | $235 |
BBHY | 5,098 | +317 | $235 |
CLOROX CO DEL | 1,529 | +1,529 | $234 |
CLX | 1,529 | +1,529 | $234 |
INVESCO EXCH TRADED FD TR II (PCY) | 11,347 | +231 | $232 |
PCY | 11,347 | +231 | $232 |
DIMENSIONAL ETF TRUST (DFCF) | 5,510 | +761 | $231 |
DFCF | 5,510 | +761 | $231 |
ISHARES TR (IYE) | 4,662 | +4,662 | $230 |
IYE | 4,662 | +4,662 | $230 |
METTLER TOLEDO INTERNATIONAL | 171 | +171 | $228 |
MTD | 171 | +171 | $228 |
ISHARES TR (IWR) | 2,658 | +2,658 | $224 |
IWR | 2,658 | +2,658 | $224 |
CHURCH & DWIGHT CO INC | 2,110 | +2,110 | $220 |
CHD | 2,110 | +2,110 | $220 |
ISHARES INC (IEMG) | 4,268 | -2,363 | $220 |
IEMG | 4,268 | -2,363 | $220 |
ISHARES TR (IGRO) | 3,254 | +134 | $219 |
IGRO | 3,254 | +134 | $219 |
ISHARES TR (IWF) | 649 | +649 | $219 |
IWF | 649 | +649 | $219 |
MONSTER BEVERAGE CORP NEW | 3,645 | +3,645 | $216 |
MNST | 3,645 | +3,645 | $216 |
MSCI INC | 381 | +381 | $214 |
MSCI | 381 | +381 | $214 |
SPDR SER TR (SPBO) | 7,355 | -1,332 | $214 |
SPBO | 7,355 | -1,332 | $214 |
MCCORMICK & CO INC | 2,738 | +2,738 | $210 |
MKC | 2,738 | +2,738 | $210 |
JOHNSON & JOHNSON | 1,307 | +1,307 | $207 |
JNJ | 1,307 | +1,307 | $207 |
ISHARES TR (TIP) | 1,924 | +1,924 | $207 |
TIP | 1,924 | +1,924 | $207 |
ELEVANCE HEALTH INC | 397 | +397 | $206 |
ELV | 397 | +397 | $206 |
FACTSET RESH SYS INC | 443 | +443 | $201 |
FDS | 443 | +443 | $201 |
INVESCO ACTVELY MNGD ETC FD | 13,564 | +359 | $188 |
PDBC | 13,564 | +359 | $188 |
CENCORA INC | $0 (exited) | ||
ABC | 0 | -986 | $0 |
ISHARES TR | $0 (exited) | ||
IFRA | 0 | -30,473 | $0 |
INVESCO ACTIVELY MANAGED ETF | $0 (exited) | ||
IHYF | 0 | -27,196 | $0 |
J P MORGAN EXCHANGE TRADED F | $0 (exited) | ||
JPEM | 0 | -5,151 | $0 |
J P MORGAN EXCHANGE TRADED F | $0 (exited) | ||
JPIN | 0 | -7,215 | $0 |
PFIZER INC | $0 (exited) | ||
PFE | 0 | -7,267 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
PLW | 0 | -14,307 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RPG | 0 | -6,671 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
SPHQ | 0 | -5,512 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
SPLV | 0 | -10,219 | $0 |
SPDR SER TR | $0 (exited) | ||
SPMB | 0 | -18,191 | $0 |
ISHARES TR | $0 (exited) | ||
TFLO | 0 | -151,137 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VGSH | 0 | -4,925 | $0 |
VANGUARD WHITEHALL FDS | 0 | -34,487 | $0 (exited) |
VWOB | 0 | -34,487 | $0 |
See Summary: Security Financial Services INC. Top Holdings
See Details: Top 10 Stocks Held By Security Financial Services INC.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DYNF | +354,158 | +$15,725 |
BINC | +119,553 | +$6,272 |
XLE | +36,957 | +$3,489 |
DBEF | +68,396 | +$2,799 |
HEFA | +45,596 | +$1,590 |
PAVE | +34,310 | +$1,366 |
RSP | +3,487 | +$591 |
HYLB | +14,026 | +$501 |
ICVT | +6,184 | +$494 |
ITOT | +3,902 | +$450 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TFLO | -151,137 | -$7,628 |
VWOB | -34,487 | -$2,199 |
IFRA | -30,473 | -$1,227 |
SPLV | -10,219 | -$640 |
IHYF | -27,196 | -$609 |
PLW | -14,307 | -$412 |
SPMB | -18,191 | -$401 |
JPIN | -7,215 | -$392 |
SPHQ | -5,512 | -$298 |
VGSH | -4,925 | -$287 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IVW | +75,318 | +$7,442 |
IUSB | +55,015 | +$2,398 |
IVE | +45,375 | +$8,522 |
SCHZ | +42,018 | +$1,864 |
DFAU | +24,587 | +$1,696 |
MBB | +21,260 | +$1,825 |
SPDW | +15,084 | +$935 |
WMT | +12,832 | +$168 |
IGM | +12,322 | +$52 |
DFAI | +8,818 | +$605 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IXC | -71,799 | -$2,698 |
USMV | -66,502 | -$4,999 |
QUAL | -62,188 | -$6,779 |
EFV | -46,849 | -$2,036 |
SPLG | -45,869 | +$3,491 |
MGC | -38,530 | -$6,214 |
SPEM | -32,139 | -$1,130 |
SCHI | -21,396 | -$964 |
IQDG | -20,442 | -$534 |
Size ($ in 1000's)
At 03/31/2024: $443,106 At 12/31/2023: $407,693 Security Financial Services INC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Security Financial Services INC. 13F filings. Link to 13F filings: SEC filings |