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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 |
- |
$63.32 |
$10,574,000 |
180,914 |
6.16% |
1,754,000 |
12,883 |
0.188 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$56.28 |
$9,041,000 |
174,440 |
5.27% |
867,000 |
-1,151 |
0.019 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
3 |
- |
$33.80 |
$8,451,000 |
258,922 |
4.92% |
1,649,000 |
17,299 |
0.288 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
4 |
- |
$30.75 |
$7,336,000 |
239,830 |
4.27% |
2,182,000 |
72,061 |
0.306 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$99.07 |
$7,019,000 |
71,189 |
4.09% |
260,000 |
1,449 |
0.008 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$35.70 |
$6,989,000 |
205,501 |
4.07% |
309,000 |
-9,924 |
0.023 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$60.72 |
$6,558,000 |
113,140 |
3.82% |
847,000 |
6,432 |
0.02 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.73 |
$6,504,000 |
111,509 |
3.79% |
154,000 |
1,258 |
0.012 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
9 |
- |
$31.67 |
$5,866,000 |
188,088 |
3.42% |
105,000 |
-2,986 |
0.039 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
10 |
- |
$100.23 |
$5,411,000 |
54,227 |
3.15% |
230,000 |
2,487 |
0.038 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
11 |
- |
$105.98 |
$5,156,000 |
47,969 |
3% |
297,000 |
1,126 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.42 |
$4,196,000 |
57,048 |
2.44% |
83,000 |
-1,889 |
0.007 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
13 |
- |
$32.39 |
$4,175,000 |
127,171 |
2.43% |
310,000 |
4,262 |
0.014 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$141.40 |
$3,880,000 |
28,448 |
2.26% |
354,000 |
1,063 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$41.07 |
$3,782,000 |
100,578 |
2.2% |
641,000 |
5,880 |
0.001 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
16 |
- |
$25.70 |
$3,770,000 |
154,399 |
2.2% |
323,000 |
1,348 |
0.017 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$404.92 |
$3,476,000 |
9,746 |
2.02% |
587,000 |
1,500 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$256.25 |
$3,455,000 |
14,566 |
2.01% |
268,000 |
-439 |
0.001 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
19 |
- |
$26.12 |
$3,418,000 |
127,024 |
1.99% |
-3,275,000 |
-137,632 |
0.193 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.23 |
$3,278,000 |
42,563 |
1.91% |
-36,000 |
-1,528 |
0.008 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
21 |
- |
$47.94 |
$2,962,000 |
62,285 |
1.73% |
559,000 |
5,189 |
0.069 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
22 |
- |
$81.30 |
$2,910,000 |
40,056 |
1.7% |
1,118,000 |
12,723 |
0.002 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
23 |
- |
$53.88 |
$2,818,000 |
33,200 |
1.64% |
463,000 |
2,142 |
0.053 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
24 |
- |
$31.95 |
$2,566,000 |
82,409 |
1.49% |
186,000 |
2,632 |
1.354 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
25 |
- |
$124.01 |
$2,482,000 |
21,770 |
1.45% |
-82,000 |
-3,519 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
26 |
- |
$109.76 |
$2,234,000 |
21,713 |
1.3% |
217,000 |
72 |
0.012 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.40 |
$2,155,000 |
26,517 |
1.26% |
-195,000 |
-4,416 |
0.006 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
28 |
- |
$75.92 |
$2,028,000 |
28,149 |
1.18% |
-282,000 |
-5,416 |
0.001 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
29 |
- |
$46.68 |
$1,990,000 |
41,355 |
1.16% |
255,000 |
2,862 |
0.161 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
30 |
New |
$55.03 |
$1,969,000 |
37,027 |
1.15% |
1,969,000 |
37,027 |
0.125 |
Closed - End Fund - Debt |
|
|
GLTR |
Aberdeen Standard Physical ... |
31 |
- |
$100.85 |
$1,829,000 |
20,097 |
1.07% |
237,000 |
1,183 |
0.245 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
32 |
New |
$0.00 |
$1,753,000 |
36,281 |
1.02% |
1,753,000 |
36,281 |
0.029 |
N/A |
|
|
AAPL |
Apple Inc |
33 |
- |
$181.71 |
$1,632,000 |
8,476 |
0.95% |
181,000 |
2 |
0 |
Personal Computers |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
34 |
- |
$0.00 |
$1,610,000 |
42,866 |
0.94% |
173,000 |
109 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$43.55 |
$1,584,000 |
38,539 |
0.92% |
65,000 |
-201 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.30 |
$1,475,000 |
17,597 |
0.86% |
204,000 |
3,539 |
0.001 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
37 |
- |
$0.00 |
$1,398,000 |
25,281 |
0.81% |
-625,000 |
-14,835 |
0.095 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
38 |
- |
$104.65 |
$1,343,000 |
12,734 |
0.78% |
67,000 |
325 |
0.014 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
39 |
- |
$69.67 |
$1,279,000 |
17,150 |
0.75% |
753,000 |
9,300 |
0.027 |
Closed - End Fund - Debt |
|
|
REET |
Ishares Global Reit |
40 |
- |
$22.79 |
$1,143,000 |
47,256 |
0.67% |
162,000 |
922 |
0.048 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
41 |
- |
$0.00 |
$1,139,000 |
10,860 |
0.66% |
-578,000 |
-7,419 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$952,000 |
19,865 |
0.55% |
-6,000 |
-2,048 |
0.001 |
Closed - End Fund - F... |
|
|
PSK |
SPDR Series Trust |
43 |
- |
$34.05 |
$849,000 |
25,343 |
0.49% |
19,000 |
-217 |
0.086 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$106.80 |
$840,000 |
7,746 |
0.49% |
14,000 |
-313 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
45 |
- |
$37.03 |
$813,000 |
20,283 |
0.47% |
-17,000 |
-4,075 |
0.003 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
46 |
- |
$0.00 |
$808,000 |
15,969 |
0.47% |
-1,026,000 |
-20,073 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
47 |
- |
$57.31 |
$800,000 |
14,248 |
0.47% |
72,000 |
214 |
0.003 |
Closed - End Fund - F... |
|
|
XLB |
SPDR Materials Select Sector |
48 |
- |
$90.07 |
$756,000 |
8,839 |
0.44% |
-59,000 |
-1,541 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$413.54 |
$739,000 |
1,965 |
0.43% |
120,000 |
4 |
0 |
Application Software |
|
|
XSOE |
Wisdomtree Emerging Markets... |
50 |
- |
$30.44 |
$732,000 |
25,346 |
0.43% |
58,000 |
68 |
0.022 |
N/A |
|
|
XLU |
SPDR Utilities Select |
51 |
- |
$68.76 |
$696,000 |
15,302 |
0.41% |
-169,000 |
632 |
0.002 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
52 |
- |
$29.48 |
$663,000 |
22,818 |
0.39% |
-17,000 |
-875 |
0.008 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
53 |
- |
$122.04 |
$662,000 |
5,695 |
0.39% |
68,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
54 |
- |
$24.76 |
$660,000 |
26,660 |
0.38% |
14,000 |
153 |
0.009 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
55 |
- |
$39.54 |
$656,000 |
17,635 |
0.38% |
58,000 |
68 |
0.002 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
56 |
- |
$0.00 |
$634,000 |
10,297 |
0.37% |
144,000 |
1,309 |
0.1 |
N/A |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$766.68 |
$574,000 |
984 |
0.33% |
45,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$158.82 |
$559,000 |
3,739 |
0.33% |
44,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$608,795.00 |
$543,000 |
1 |
0.32% |
-520,000 |
-1 |
0 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$117.84 |
$536,000 |
4,802 |
0.31% |
39,000 |
-9 |
0.001 |
Closed - End Fund - Debt |
|
|
DTD |
Wisdom Tree Trust Total Div... |
61 |
- |
$67.53 |
$510,000 |
7,800 |
0.3% |
41,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
62 |
- |
$0.00 |
$414,000 |
5,966 |
0.24% |
25,000 |
8 |
0.004 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
63 |
- |
$0.00 |
$395,000 |
2,515 |
0.23% |
44,000 |
0 |
0.013 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
64 |
- |
$0.00 |
$395,000 |
4,647 |
0.23% |
36,000 |
-121 |
0 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
65 |
- |
$75.34 |
$339,000 |
5,000 |
0.2% |
41,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
66 |
- |
$86.32 |
$335,000 |
3,597 |
0.2% |
69,000 |
0 |
0.001 |
Property Management |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
67 |
- |
$0.00 |
$323,000 |
3,297 |
0.19% |
63,000 |
648 |
0.037 |
N/A |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$204.93 |
$290,000 |
1,507 |
0.17% |
-22,000 |
-397 |
0 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
68 |
- |
$61.65 |
$290,000 |
6,988 |
0.17% |
37,000 |
28 |
0.02 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
70 |
- |
$0.00 |
$264,000 |
11,049 |
0.15% |
11,000 |
114 |
0.008 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
71 |
- |
$0.00 |
$250,000 |
10,458 |
0.15% |
8,000 |
96 |
0.116 |
N/A |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$164.44 |
$230,000 |
1,569 |
0.13% |
2,000 |
5 |
0.001 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
- |
$78.13 |
$230,000 |
3,016 |
0.13% |
24,000 |
109 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
74 |
- |
$121.94 |
$229,000 |
1,957 |
0.13% |
28,000 |
89 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
75 |
- |
$48.02 |
$228,000 |
4,803 |
0.13% |
5,000 |
92 |
0 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
76 |
- |
$49.64 |
$213,000 |
5,160 |
0.12% |
11,000 |
15 |
0.006 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
77 |
New |
$78.71 |
$212,000 |
2,992 |
0.12% |
212,000 |
2,992 |
0.001 |
Property & Casualty I... |
|
|
FREL |
Fidelity Msci Real Estate I... |
78 |
New |
$0.00 |
$209,000 |
7,844 |
0.12% |
209,000 |
7,844 |
0.017 |
N/A |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$148.58 |
$204,000 |
1,300 |
0.12% |
2,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
80 |
Closed |
$60.15 |
$0 |
0 |
0% |
-203,000 |
-4,071 |
0 |
Closed - End Fund - Debt |
|
