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  Name: Weitzel Financial Services Inc.
  City: DUBUQUE
  State: IA
  Zip: 52002
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $197,955,000
  Total Value Change : $11,607,000
  Securities Held Change : 2
   
All Securities Held : 41
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 17
  Unchanged Positions : 6
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         FLOT Ishares Floating Rate Note ... 12 - $0.00 $4,129,000 81,249 2.09% -2,550,000 -50,642 0.007    N/A
   (GWL)1 Year Chart         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...
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 20 - $59.74 $1,670,000 28,007 0.84% -1,362,000 -22,804 0.003    N/A
   (SPYV)1 Year Chart         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...
   (VBR)1 Year Chart         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...
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 23 - $48.01 $717,000 14,949 0.36% -284,000 -5,745 0.001    N/A
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 24 - $25.51 $498,000 19,522 0.25% -31,000 -1,541 0.009    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 26 - $121.51 $399,000 3,317 0.2% 18,000 -65 0.001    Closed - End Fund - Debt
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 30 - $42.43 $291,000 6,954 0.15% 3,000 -105 0.002    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 33 - $189.87 $248,000 1,458 0.13% -122,000 -532 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 35 - $420.21 $211,000 497 0.11% -88,000 -313 0    Application Software
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 39 - $184.06 $203,000 1,116 0.1% -17,000 -176 0    Closed - End Fund - Debt
      14 Records Found
  1    
Page 1 of 1
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