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| Name: |
Treynor Bancshares Inc. |
| City: |
TREYNOR |
| State: |
IA |
| Zip: |
51575 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$64.52 |
$11,661,000 |
181,785 |
6.77% |
1,087,000 |
871 |
0.189 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
2 |
- |
$30.88 |
$10,699,000 |
347,020 |
6.22% |
3,363,000 |
107,190 |
0.443 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$57.22 |
$9,435,000 |
165,591 |
5.48% |
394,000 |
-8,849 |
0.018 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$36.29 |
$7,916,000 |
220,863 |
4.6% |
927,000 |
15,362 |
0.025 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
5 |
- |
$34.87 |
$7,573,000 |
215,191 |
4.4% |
-878,000 |
-43,731 |
0.239 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
6 |
- |
$99.57 |
$7,084,000 |
71,244 |
4.12% |
65,000 |
55 |
0.008 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$57.87 |
$6,725,000 |
115,807 |
3.91% |
221,000 |
4,298 |
0.013 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
8 |
- |
$31.75 |
$6,056,000 |
187,897 |
3.52% |
190,000 |
-191 |
0.038 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$61.27 |
$5,541,000 |
91,893 |
3.22% |
-1,017,000 |
-21,247 |
0.016 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
10 |
- |
$100.67 |
$5,515,000 |
54,849 |
3.2% |
104,000 |
622 |
0.039 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
11 |
- |
$106.70 |
$5,008,000 |
46,625 |
2.91% |
-148,000 |
-1,344 |
0.002 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
12 |
- |
$26.02 |
$4,643,000 |
182,493 |
2.7% |
873,000 |
28,094 |
0.02 |
N/A |
|
|
ITR |
SPDR Series Trust |
13 |
- |
$32.48 |
$4,283,000 |
131,021 |
2.49% |
108,000 |
3,850 |
0.015 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$143.70 |
$4,130,000 |
27,954 |
2.4% |
250,000 |
-494 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.64 |
$4,102,000 |
56,481 |
2.38% |
-94,000 |
-567 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$260.44 |
$3,867,000 |
14,879 |
2.25% |
412,000 |
313 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
17 |
- |
$41.64 |
$3,309,000 |
78,568 |
1.92% |
-473,000 |
-22,010 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$76.42 |
$3,276,000 |
42,732 |
1.9% |
-2,000 |
169 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$414.40 |
$3,257,000 |
7,746 |
1.89% |
-219,000 |
-2,000 |
0.001 |
Property & Casualty I... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
20 |
- |
$48.26 |
$3,096,000 |
60,685 |
1.8% |
134,000 |
-1,600 |
0.067 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
21 |
- |
$83.26 |
$2,953,000 |
36,166 |
1.72% |
43,000 |
-3,890 |
0.002 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
22 |
- |
$0.00 |
$2,829,000 |
58,625 |
1.64% |
1,076,000 |
22,344 |
0.047 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
23 |
- |
$53.88 |
$2,569,000 |
28,570 |
1.49% |
-249,000 |
-4,630 |
0.032 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
24 |
- |
$123.51 |
$2,239,000 |
17,774 |
1.3% |
-243,000 |
-3,996 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
25 |
- |
$111.44 |
$2,124,000 |
19,226 |
1.23% |
-110,000 |
-2,487 |
0.011 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
26 |
- |
$46.68 |
$2,061,000 |
43,402 |
1.2% |
71,000 |
2,047 |
0.169 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.65 |
$2,040,000 |
25,332 |
1.19% |
-115,000 |
-1,185 |
0.003 |
Closed - End Fund - Debt |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
28 |
- |
$31.95 |
$1,967,000 |
63,221 |
1.14% |
-599,000 |
-19,188 |
1.039 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
29 |
- |
$103.99 |
$1,959,000 |
20,517 |
1.14% |
130,000 |
420 |
0.25 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.08 |
$1,805,000 |
43,204 |
1.05% |
221,000 |
4,665 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
31 |
- |
$0.00 |
$1,693,000 |
42,681 |
0.98% |
83,000 |
-185 |
0.004 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
32 |
- |
$77.34 |
$1,530,000 |
20,042 |
0.89% |
-498,000 |
-8,107 |
0.001 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
33 |
- |
$69.93 |
$1,460,000 |
20,185 |
0.85% |
181,000 |
3,035 |
0.031 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
34 |
- |
$192.25 |
$1,454,000 |
8,477 |
0.84% |
-178,000 |
1 |
0.095 |
Personal Computers |
|
|
VSGX |
Vanguard Esg International ... |
35 |
- |
$0.00 |
$1,454,000 |
25,307 |
0.84% |
56,000 |
26 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
36 |
- |
$104.16 |
$1,334,000 |
12,735 |
0.77% |
-9,000 |
1 |
0.014 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
37 |
- |
$0.00 |
$1,249,000 |
10,865 |
0.73% |
110,000 |
5 |
0.001 |
N/A |
|
|
REET |
Ishares Global Reit |
38 |
- |
$23.09 |
$1,112,000 |
46,960 |
0.65% |
-31,000 |
-296 |
0.047 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$1,021,000 |
20,346 |
0.59% |
69,000 |
481 |
0.001 |
Closed - End Fund - F... |
|
|
XLU |
SPDR Utilities Select |
40 |
- |
$72.72 |
$963,000 |
14,675 |
0.56% |
267,000 |
-627 |
0.002 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
41 |
- |
$33.79 |
$871,000 |
24,985 |
0.51% |
22,000 |
-358 |
0.084 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$850,000 |
14,500 |
0.49% |
50,000 |
252 |
0.003 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$415.13 |
$827,000 |
1,965 |
0.48% |
88,000 |
0 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$105.74 |
$807,000 |
7,498 |
0.47% |
-33,000 |
-248 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$820.34 |
$766,000 |
984 |
0.44% |
192,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
46 |
- |
$38.05 |
$765,000 |
19,340 |
0.44% |
-48,000 |
-943 |
0.003 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
47 |
- |
$29.81 |
$747,000 |
25,346 |
0.43% |
15,000 |
0 |
0.022 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
48 |
- |
$0.00 |
$739,000 |
11,261 |
0.43% |
105,000 |
964 |
0.109 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
49 |
- |
$40.02 |
$721,000 |
17,635 |
0.42% |
65,000 |
0 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$93.20 |
$719,000 |
7,611 |
0.42% |
-756,000 |
-9,986 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
51 |
- |
$123.18 |
$697,000 |
5,562 |
0.4% |
35,000 |
-133 |
0.005 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
52 |
- |
$24.84 |
$662,000 |
26,681 |
0.38% |
2,000 |
21 |
0.009 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
53 |
- |
$29.48 |
$645,000 |
22,307 |
0.37% |
-18,000 |
-511 |
0.007 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$627,400.00 |
$634,000 |
1 |
0.37% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$161.18 |
$609,000 |
3,739 |
0.35% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
56 |
- |
$91.53 |
$608,000 |
6,547 |
0.35% |
-148,000 |
-2,292 |
0.001 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
57 |
- |
$67.53 |
$552,000 |
7,800 |
0.32% |
42,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
58 |
- |
$0.00 |
$471,000 |
2,515 |
0.27% |
76,000 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
59 |
- |
$120.00 |
$467,000 |
3,860 |
0.27% |
-69,000 |
-942 |
0.001 |
Closed - End Fund - Debt |
|
|
BAB |
Invesco Taxable Municipal B... |
60 |
- |
$26.24 |
$438,000 |
16,490 |
0.25% |
-2,980,000 |
-110,534 |
0.025 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
61 |
- |
$0.00 |
$434,000 |
4,653 |
0.25% |
39,000 |
6 |
0.012 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
62 |
- |
$0.00 |
$419,000 |
5,916 |
0.24% |
5,000 |
-50 |
0.004 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
63 |
- |
$76.82 |
$377,000 |
5,000 |
0.22% |
38,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
64 |
- |
$88.07 |
$350,000 |
3,597 |
0.2% |
15,000 |
0 |
0.001 |
Property Management |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
65 |
- |
$0.00 |
$326,000 |
3,310 |
0.19% |
3,000 |
13 |
0.037 |
N/A |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$210.16 |
$314,000 |
1,508 |
0.18% |
24,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
67 |
- |
$61.65 |
$299,000 |
6,988 |
0.17% |
9,000 |
0 |
0.02 |
N/A |
|
|
WRB |
WR Berkley Corporation |
68 |
- |
$81.03 |
$265,000 |
2,992 |
0.15% |
53,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
69 |
- |
$0.00 |
$263,000 |
11,054 |
0.15% |
-1,000 |
5 |
0.008 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
70 |
- |
$49.45 |
$262,000 |
5,160 |
0.15% |
49,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$164.54 |
$255,000 |
1,569 |
0.15% |
25,000 |
0 |
0 |
Cleaning Products |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
72 |
- |
$0.00 |
$250,000 |
10,463 |
0.15% |
0 |
5 |
0.012 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
- |
$78.57 |
$237,000 |
2,941 |
0.14% |
7,000 |
-75 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
74 |
- |
$124.47 |
$236,000 |
1,914 |
0.14% |
7,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
75 |
- |
$48.28 |
$230,000 |
4,803 |
0.13% |
2,000 |
0 |
0 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
76 |
New |
$111.00 |
$212,000 |
1,871 |
0.12% |
212,000 |
1,871 |
0.022 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
New |
$450.71 |
$211,000 |
476 |
0.12% |
211,000 |
476 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$146.67 |
$206,000 |
1,300 |
0.12% |
2,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
79 |
- |
$61.19 |
$206,000 |
3,374 |
0.12% |
206,000 |
3,374 |
0 |
Closed - End Fund - Debt |
|
|
FREL |
Fidelity Msci Real Estate I... |
80 |
- |
$0.00 |
$205,000 |
7,855 |
0.12% |
-4,000 |
11 |
0.017 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-808,000 |
-15,969 |
0 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
82 |
Closed |
$55.64 |
$0 |
0 |
0% |
-1,969,000 |
-37,027 |
0 |
Closed - End Fund - Debt |
|
