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
SPDR SERIES TRUST	THRK	Common	169,644	-66	8,528,687,000	-29,754,000	5.59		Hist	06/30/2023
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
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
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	STIP	Common	65,815	-38	6,276,106,000	-258,505,000	4.11		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
iSHARES TRUST	PFF	OPTIONS	184,269	4,776	5,536,324,000	-67,437,000	3.63		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
iSHARES TRUST	TIP	Common	44,219	495	4,675,048,000	-145,489,000	3.06		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
PIMCO ETF Trust	MINT	Common	47,411	-1,082	4,511,834,000	-301,075,000	2.96		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
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
VANGUARD INDEX FUNDS	VTI	Common	15,992	-295	3,483,517,000	159,258,000	2.28		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	96,534	-127,356	3,254,161,000	-3,943,903,000	2.13		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
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	30,926	-3,478	2,444,078,000	-315,784,000	1.60		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
SELECT SECTOR SPDR TRUST	XLP	Common	30,738	10,418	2,279,838,000	761,720,000	1.49		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	23,126	160	2,219,362,000	104,481,000	1.45		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,515	-404	2,043,272,000	-93,107,000	1.34		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
INVESCO EXCHANGE TRADED FD T	RCD	Common	13,474	-1,474	1,858,334,000	-52,918,000	1.22		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
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
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	IQLT	Common	43,131	291	1,535,462,000	23,210,000	1.01		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
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	VWO	Common	38,078	1,960	1,421,479,000	-37,711,000	0.93		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
iSHARES TRUST	SUB	Common	12,386	-505	1,288,645,000	-60,822,000	0.84		Hist	06/30/2023
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