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
SSGA FUNDS MANAGEMENT INC	XLF	Common	96,534	-127,356	3,254,161,000	-3,943,903,000	2.13		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	257,804	-89,714	6,844,696,000	-2,496,588,000	4.49		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	13,905	-20,831	1,492,284,000	-1,662,304,000	0.98		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,712	-3,512	297,703,000	-491,187,000	0.20		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	7,855	-4,172	650,944,000	-319,153,000	0.43		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	100,755	-2,020	5,355,785,000	-318,422,000	3.51		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	30,926	-3,478	2,444,078,000	-315,784,000	1.60		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	47,411	-1,082	4,511,834,000	-301,075,000	2.96		Hist	06/30/2023
iSHARES TRUST	STIP	Common	65,815	-38	6,276,106,000	-258,505,000	4.11		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	31,619	-2,269	2,383,092,000	-118,863,000	1.56		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,515	-404	2,043,272,000	-93,107,000	1.34		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	20,201	-2,544	761,376,000	-88,832,000	0.50		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	26,413	-3,388	643,939,000	-87,075,000	0.42		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	10,294	-3,254	241,598,000	-79,905,000	0.16		Hist	06/30/2023
SPDR SERIES TRUST	PSK	Common	23,788	-895	762,712,000	-75,524,000	0.50		Hist	06/30/2023
iSHARES TRUST	IBDS	Common	10,851	-2,802	254,771,000	-70,438,000	0.17		Hist	06/30/2023
iSHARES TRUST	SUB	Common	12,386	-505	1,288,645,000	-60,822,000	0.84		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RCD	Common	13,474	-1,474	1,858,334,000	-52,918,000	1.22		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	7,948	-305	848,310,000	-40,897,000	0.56		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	23,056	-677	663,772,000	-29,942,000	0.43		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	169,644	-66	8,528,687,000	-29,754,000	5.59		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	25,367	-672	709,021,000	-15,909,000	0.46		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	5,963	-17	402,529,000	-2,018,000	0.26		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	15,992	-295	3,483,517,000	159,258,000	2.28		Hist	06/30/2023