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| Name: |
Security Financial Services INC. |
| City: |
Fort Wayne |
| State: |
IN |
| Zip: |
46845 |
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data |
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| Holdings
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$61.19 |
$66,174,000 |
1,075,477 |
14.93% |
3,491,000 |
-45,869 |
0.119 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$22,646,000 |
137,791 |
5.11% |
-6,779,000 |
-62,188 |
0.007 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$56.67 |
$17,804,000 |
312,462 |
4.02% |
1,475,000 |
-2,595 |
0.035 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
8 |
- |
$133.54 |
$10,692,000 |
79,166 |
2.41% |
793,000 |
-1,476 |
0.04 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$9,582,000 |
176,142 |
2.16% |
-2,036,000 |
-46,849 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$180.47 |
$9,537,000 |
52,228 |
2.15% |
618,000 |
-114 |
0.014 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
14 |
- |
$26.87 |
$9,120,000 |
326,427 |
2.06% |
-517,000 |
-5,662 |
0.059 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$96.44 |
$5,950,000 |
60,755 |
1.34% |
-151,000 |
-719 |
0.001 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
24 |
- |
$0.00 |
$4,411,000 |
115,908 |
1% |
-534,000 |
-20,442 |
0.168 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
26 |
- |
$247.48 |
$4,255,000 |
17,198 |
0.96% |
397,000 |
-72 |
0.035 |
Closed - End Fund - E... |
|
|
GSID |
Goldman Sachs Marketbeta In... |
27 |
- |
$0.00 |
$4,034,000 |
71,051 |
0.91% |
212,000 |
-89 |
0.079 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$285.96 |
$3,697,000 |
12,837 |
0.83% |
256,000 |
-284 |
0.01 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
30 |
- |
$57.31 |
$3,503,000 |
59,731 |
0.79% |
56,000 |
-1,671 |
0.012 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$520.17 |
$3,477,000 |
6,647 |
0.78% |
257,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
34 |
- |
$185.36 |
$3,269,000 |
17,491 |
0.74% |
-6,214,000 |
-38,530 |
0.071 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
35 |
- |
$36.69 |
$3,151,000 |
81,907 |
0.71% |
176,000 |
-2,605 |
0.046 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$2,861,000 |
34,225 |
0.65% |
-4,999,000 |
-66,502 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
38 |
- |
$0.00 |
$2,700,000 |
26,013 |
0.61% |
-1,000 |
-1,879 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
40 |
- |
$90.63 |
$2,427,000 |
25,646 |
0.55% |
-422,000 |
-3,170 |
0.002 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
44 |
- |
$0.00 |
$2,141,000 |
11,429 |
0.48% |
-2,819,000 |
-20,186 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$257.81 |
$1,626,000 |
6,254 |
0.37% |
110,000 |
-137 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
51 |
- |
$79.35 |
$1,602,000 |
19,897 |
0.36% |
-40,000 |
-307 |
0.002 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
60 |
- |
$25.81 |
$1,268,000 |
49,838 |
0.29% |
27,000 |
-990 |
0.006 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
62 |
- |
$43.80 |
$1,231,000 |
28,666 |
0.28% |
-2,698,000 |
-71,799 |
0.032 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
66 |
- |
$0.00 |
$1,099,000 |
21,652 |
0.25% |
-79,000 |
-1,555 |
0.005 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$76.28 |
$1,052,000 |
13,726 |
0.24% |
-11,000 |
-75 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
70 |
- |
$42.41 |
$991,000 |
24,122 |
0.22% |
-22,000 |
-1,067 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
74 |
- |
$31.59 |
$805,000 |
25,193 |
0.18% |
-4,000 |
-2,498 |
0.003 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$80.19 |
$729,000 |
9,134 |
0.16% |
24,000 |
-228 |
0.001 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
85 |
- |
$0.00 |
$673,000 |
11,187 |
0.15% |
-336,000 |
-6,531 |
0.012 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
89 |
- |
$42.66 |
$619,000 |
14,378 |
0.14% |
-252,000 |
-6,265 |
0.002 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
92 |
- |
$0.00 |
$606,000 |
12,995 |
0.14% |
-44,000 |
-812 |
0.014 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
94 |
- |
$0.00 |
$598,000 |
31,878 |
0.13% |
-16,000 |
-508 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
96 |
- |
$125.59 |
$583,000 |
4,628 |
0.13% |
54,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
114 |
- |
$76.95 |
$408,000 |
5,283 |
0.09% |
-16,000 |
-197 |
0.001 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
121 |
- |
$0.00 |
$383,000 |
7,242 |
0.09% |
-4,000 |
-853 |
0.008 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
122 |
- |
$0.00 |
$382,000 |
5,441 |
0.09% |
-31,000 |
-1,326 |
0.033 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
124 |
- |
$59.69 |
$380,000 |
6,342 |
0.09% |
-27,000 |
-969 |
0.007 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
126 |
- |
$27.38 |
$356,000 |
12,680 |
0.08% |
-56,000 |
-1,627 |
0.014 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
129 |
- |
$106.65 |
$344,000 |
3,159 |
0.08% |
-1,697,000 |
-15,287 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
132 |
- |
$0.00 |
$327,000 |
14,365 |
0.07% |
-188,000 |
-8,002 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
133 |
- |
$0.00 |
$327,000 |
6,484 |
0.07% |
-84,000 |
-1,700 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
137 |
- |
$43.82 |
$317,000 |
7,116 |
0.07% |
-964,000 |
-21,396 |
0.005 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
158 |
- |
$0.00 |
$262,000 |
2,276 |
0.06% |
-31,000 |
-515 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
172 |
- |
$53.25 |
$220,000 |
4,268 |
0.05% |
-115,000 |
-2,363 |
0.001 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
177 |
- |
$28.59 |
$214,000 |
7,355 |
0.05% |
-41,000 |
-1,332 |
0.009 |
N/A |
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