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Name: |
Weitzel Financial Services Inc. |
City: |
DUBUQUE |
State: |
IA |
Zip: |
52002 |
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Holdings
Found :
14 |
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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 |
- |
$64.82 |
$43,754,000 |
684,366 |
22.1% |
3,937,000 |
-488 |
0.713 |
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 |
|
FLOT |
Ishares Floating Rate Note ... |
12 |
- |
$0.00 |
$4,129,000 |
81,249 |
2.09% |
-2,550,000 |
-50,642 |
0.007 |
N/A |
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GWL |
St Spdr S&P Wld Xus |
19 |
- |
$36.53 |
$2,214,000 |
62,172 |
1.12% |
-3,000 |
-3,503 |
0.007 |
Closed - End Fund - E... |
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FTSM |
First Trust Enhanced Short ... |
20 |
- |
$59.74 |
$1,670,000 |
28,007 |
0.84% |
-1,362,000 |
-22,804 |
0.003 |
N/A |
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SPYV |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$50.09 |
$1,667,000 |
33,482 |
0.84% |
77,000 |
-356 |
0.001 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$190.08 |
$855,000 |
4,495 |
0.43% |
-698,000 |
-4,110 |
0.004 |
Closed - End Fund - E... |
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SCHO |
Schwab Short-Term U.S. Tre... |
23 |
- |
$48.01 |
$717,000 |
14,949 |
0.36% |
-284,000 |
-5,745 |
0.001 |
N/A |
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HYMB |
Spdr Nuveen S&p High Yi... |
24 |
- |
$25.51 |
$498,000 |
19,522 |
0.25% |
-31,000 |
-1,541 |
0.009 |
N/A |
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VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$121.51 |
$399,000 |
3,317 |
0.2% |
18,000 |
-65 |
0.001 |
Closed - End Fund - Debt |
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FVD |
First Trust Value Line Divi... |
30 |
- |
$42.43 |
$291,000 |
6,954 |
0.15% |
3,000 |
-105 |
0.002 |
Closed - End Fund - Debt |
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AAPL |
Apple Inc |
33 |
- |
$189.87 |
$248,000 |
1,458 |
0.13% |
-122,000 |
-532 |
0 |
Personal Computers |
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MSFT |
Microsoft Corp |
35 |
- |
$420.21 |
$211,000 |
497 |
0.11% |
-88,000 |
-313 |
0 |
Application Software |
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VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$184.06 |
$203,000 |
1,116 |
0.1% |
-17,000 |
-176 |
0 |
Closed - End Fund - Debt |
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