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| Name: |
Weitzel Financial Services Inc. |
| City: |
DUBUQUE |
| State: |
IA |
| Zip: |
52002 |
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| Holdings
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42 |
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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 |
- |
$62.23 |
$43,754,000 |
684,366 |
22.1% |
3,937,000 |
-488 |
0.713 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$27,281,000 |
546,990 |
13.78% |
1,349,000 |
1,689 |
0.024 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.48 |
$14,498,000 |
180,995 |
7.32% |
1,982,000 |
18,359 |
0.06 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.44 |
$13,662,000 |
279,591 |
6.9% |
508,000 |
12,052 |
0.031 |
N/A |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$24.62 |
$12,568,000 |
502,183 |
6.35% |
2,344,000 |
101,704 |
0.038 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
6 |
- |
$0.00 |
$12,302,000 |
256,075 |
6.21% |
-436,000 |
-7,931 |
0.206 |
N/A |
|
|
AOM |
iShares Trust |
7 |
- |
$41.62 |
$10,817,000 |
254,336 |
5.46% |
642,000 |
7,915 |
0.797 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.12 |
$8,941,000 |
83,512 |
4.52% |
540,000 |
5,937 |
0.005 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
9 |
- |
$54.24 |
$8,309,000 |
148,562 |
4.2% |
815,000 |
4,139 |
0.014 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
10 |
- |
$201.20 |
$6,600,000 |
32,557 |
3.33% |
2,131,000 |
9,431 |
0.098 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$5,175,000 |
19,992 |
2.61% |
528,000 |
301 |
0.002 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
12 |
- |
$0.00 |
$4,129,000 |
81,249 |
2.09% |
-2,550,000 |
-50,642 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$3,971,000 |
8,951 |
2.01% |
1,365,000 |
2,484 |
0.002 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
14 |
- |
$393.33 |
$3,759,000 |
9,253 |
1.9% |
35,000 |
12 |
0.003 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$157.91 |
$2,616,000 |
16,133 |
1.32% |
236,000 |
336 |
0.003 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$2,604,000 |
45,407 |
1.32% |
151,000 |
779 |
0.005 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
17 |
- |
$0.00 |
$2,497,000 |
48,742 |
1.26% |
105,000 |
2,383 |
0.156 |
N/A |
|
|
USB |
US Bancorp Delaware |
18 |
- |
$41.12 |
$2,424,000 |
55,016 |
1.22% |
6,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
GWL |
St Spdr S&P Wld Xus |
19 |
- |
$34.97 |
$2,214,000 |
62,172 |
1.12% |
-3,000 |
-3,503 |
0.007 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
20 |
- |
$59.78 |
$1,670,000 |
28,007 |
0.84% |
-1,362,000 |
-22,804 |
0.003 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$48.31 |
$1,667,000 |
33,482 |
0.84% |
77,000 |
-356 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$182.46 |
$855,000 |
4,495 |
0.43% |
-698,000 |
-4,110 |
0.004 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
23 |
- |
$47.88 |
$717,000 |
14,949 |
0.36% |
-284,000 |
-5,745 |
0.001 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
24 |
- |
$25.13 |
$498,000 |
19,522 |
0.25% |
-31,000 |
-1,541 |
0.009 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$70.73 |
$465,000 |
6,468 |
0.23% |
1,000 |
130 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$117.37 |
$399,000 |
3,317 |
0.2% |
18,000 |
-65 |
0.001 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
27 |
- |
$54.19 |
$386,000 |
6,972 |
0.19% |
68,000 |
952 |
0.023 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$216.56 |
$379,000 |
1,672 |
0.19% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
29 |
- |
$49.59 |
$349,000 |
7,016 |
0.18% |
-10,000 |
62 |
0.003 |
Multi Utilities |
|
|
FVD |
First Trust Value Line Divi... |
30 |
- |
$40.78 |
$291,000 |
6,954 |
0.15% |
3,000 |
-105 |
0.002 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$240.39 |
$278,000 |
1,119 |
0.14% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FLXS |
Flexsteel Industries Inc |
32 |
New |
$37.61 |
$264,000 |
7,065 |
0.13% |
264,000 |
7,065 |
0.09 |
Home Furnishings & Fi... |
|
|
AAPL |
Apple Inc |
33 |
- |
$169.30 |
$248,000 |
1,458 |
0.13% |
-122,000 |
-532 |
0 |
Personal Computers |
|
|
ETN |
Eaton Corp |
34 |
New |
$324.30 |
$234,000 |
748 |
0.12% |
234,000 |
748 |
0 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$168.29 |
$211,000 |
1,230 |
0.11% |
-94,000 |
0 |
0 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$406.32 |
$211,000 |
497 |
0.11% |
-88,000 |
-313 |
0 |
Application Software |
|
|
AOA |
iShares Trust |
37 |
New |
$71.42 |
$209,000 |
2,864 |
0.11% |
209,000 |
2,864 |
0.016 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
38 |
New |
$508.26 |
$208,000 |
398 |
0.11% |
208,000 |
398 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$176.73 |
$203,000 |
1,116 |
0.1% |
-17,000 |
-176 |
0 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
40 |
- |
$9.24 |
$92,000 |
10,955 |
0.05% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
POTX |
Global X Cannabis Etf |
41 |
- |
$5.16 |
$0 |
400,000 |
0% |
0 |
0 |
4.444 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
Closed |
$335.18 |
$0 |
0 |
0% |
-278,000 |
-911 |
0 |
Closed - End Fund - E... |
|
