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Holdings

Treynor Bancshares, Inc.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR SERIES TRUST THRKCommon169,644-668,528,687,000-29,754,0005.59  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T RYTCommon25,15510,8887,397,834,0003,460,427,0004.85  Hist 06/30/2023
Floto Paul Johnstone FLOTETF138,46429,6007,036,740,0001,551,084,0004.61  Hist 06/30/2023
Invesco Exchange-Traded Fund Trust II  Exchange Traded Fund257,804-89,7146,844,696,000-2,496,588,0004.49  Hist 06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/ GWLCommon215,4956,0226,629,856,000-98,420,0004.34  Hist 06/30/2023
iSHARES TRUST STIPCommon65,815-386,276,106,000-258,505,0004.11  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VGSHCommon104,5182,3125,824,320,000-158,824,0003.82  Hist 06/30/2023
iSHARES TRUST PFFOPTIONS184,2694,7765,536,324,000-67,437,0003.63  Hist 06/30/2023
VANGUARD STAR FUNDS VXUSCommon100,755-2,0205,355,785,000-318,422,0003.51  Hist 06/30/2023
iSHARES TRUST TIPCommon44,2194954,675,048,000-145,489,0003.06  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLVCommon34,3921,9354,564,850,000362,945,0002.99  Hist 06/30/2023
PIMCO ETF Trust MINTCommon47,411-1,0824,511,834,000-301,075,0002.96  Hist 06/30/2023
VANGUARD BOND INDEX FUNDS BNDCommon55,4582,6843,995,458,00099,156,0002.62  Hist 06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF ITRcommon111,2263,2073,500,363,000-9,161,0002.29  Hist 06/30/2023
VANGUARD INDEX FUNDS VTICommon15,992-2953,483,517,000159,258,0002.28  Hist 06/30/2023
SSGA FUNDS MANAGEMENT INC XLFCommon96,534-127,3563,254,161,000-3,943,903,0002.13  Hist 06/30/2023
Vanguard BD Index Fund Inc Sho BSVCOM40,6652,6202,981,179,00071,125,0001.95  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCITCommon30,926-3,4782,444,078,000-315,784,0001.60  Hist 06/30/2023
GLOBAL MOAT FUND, LP MOATETF31,619-2,2692,383,092,000-118,863,0001.56  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLPCommon30,73810,4182,279,838,000761,720,0001.49  Hist 06/30/2023
VanEck ETF Trust MOTICommon77,9681,5702,247,943,000-194,501,0001.47  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VTCommon23,1261602,219,362,000104,481,0001.45  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLCCommon33,8498,0912,202,893,000709,701,0001.44  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon6,515-4042,043,272,000-93,107,0001.34  Hist 06/30/2023
VANGUARD WORLD FUND VSGXCommon36,5776,7511,916,968,000355,256,0001.26  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T RCDCommon13,474-1,4741,858,334,000-52,918,0001.22  Hist 06/30/2023
iSHARES TRUST ESGUCommon17,6101,7601,688,035,000254,426,0001.11  Hist 06/30/2023
abrdn Precious Metals Basket ETF Trust GLTRCommon18,9426131,643,408,000-28,380,0001.080.17 Hist 06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION20,0124,3281,624,374,000325,268,0001.06  Hist 06/30/2023
iSHARES TRUST IQLTCommon43,1312911,535,462,00023,210,0001.01  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLIOPTIONS13,905-20,8311,492,284,000-1,662,304,0000.98  Hist 06/30/2023
Apple Inc. AAPLCommon8,472521,452,271,00063,763,0000.95  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon38,0781,9601,421,479,000-37,711,0000.93  Hist 06/30/2023
iSHARES TRUST QLTACommon32,4407,2661,412,043,000207,756,0000.93  Hist 06/30/2023
iSHARES TRUST SUBCommon12,386-5051,288,645,000-60,822,0000.84  Hist 06/30/2023
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