Treynor Bancshares, Inc. [Rocket]

Holdings

Treynor Bancshares, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RYT	Common	25,155	10,888	7,397,834,000	3,460,427,000	4.85		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	138,464	29,600	7,036,740,000	1,551,084,000	4.61		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	30,738	10,418	2,279,838,000	761,720,000	1.49		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	33,849	8,091	2,202,893,000	709,701,000	1.44		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	34,392	1,935	4,564,850,000	362,945,000	2.99		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	36,577	6,751	1,916,968,000	355,256,000	1.26		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	20,012	4,328	1,624,374,000	325,268,000	1.06		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	17,610	1,760	1,688,035,000	254,426,000	1.11		Hist	06/30/2023
iSHARES TRUST	QLTA	Common	32,440	7,266	1,412,043,000	207,756,000	0.93		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	23,126	160	2,219,362,000	104,481,000	1.45		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	55,458	2,684	3,995,458,000	99,156,000	2.62		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	16,002	1,829	1,047,171,000	87,801,000	0.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,961	26	633,404,000	75,543,000	0.42	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	40,665	2,620	2,981,179,000	71,125,000	1.95		Hist	06/30/2023
Apple Inc.	AAPL	Common	8,472	52	1,452,271,000	63,763,000	0.95		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	13,601	758	740,045,000	53,346,000	0.48		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	22,384	407	1,018,328,000	25,629,000	0.67		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	43,131	291	1,535,462,000	23,210,000	1.01		Hist	06/30/2023
iSHARES TRUST	IWS	Common	5,691	1	625,088,000	20,823,000	0.41		Hist	06/30/2023
PIMCO ETF Trust	EMNT	Common	2,648	94	259,266,000	9,759,000	0.17		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	4,783	23	507,331,000	5,155,000	0.33		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWJ	Common	2,312	7	262,238,000	3,685,000	0.17		Hist	06/30/2023
iSHARES TRUST	SMMD	Exchange Traded Fund	8,830	725	444,259,000	-60,000	0.29		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	111,226	3,207	3,500,363,000	-9,161,000	2.29		Hist	06/30/2023
abrdn Precious Metals Basket ETF Trust	GLTR	Common	18,942	613	1,643,408,000	-28,380,000	1.08	0.17	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	38,078	1,960	1,421,479,000	-37,711,000	0.93		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	184,269	4,776	5,536,324,000	-67,437,000	3.63		Hist	06/30/2023
iSHARES TRUST	REET	Common	46,189	349	983,599,000	-67,522,000	0.64		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	215,495	6,022	6,629,856,000	-98,420,000	4.34		Hist	06/30/2023
iSHARES TRUST	TIP	Common	44,219	495	4,675,048,000	-145,489,000	3.06		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	104,518	2,312	5,824,320,000	-158,824,000	3.82		Hist	06/30/2023
VanEck ETF Trust	MOTI	Common	77,968	1,570	2,247,943,000	-194,501,000	1.47		Hist	06/30/2023