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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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31 |
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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
New |
$44.09 |
$15,725,000 |
354,158 |
3.55% |
15,725,000 |
354,158 |
3.935 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
21 |
New |
$0.00 |
$6,272,000 |
119,553 |
1.42% |
6,272,000 |
119,553 |
0.133 |
N/A |
|
|
XLE |
SPDR Energy Sector |
31 |
New |
$93.10 |
$3,489,000 |
36,957 |
0.79% |
3,489,000 |
36,957 |
0.001 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
37 |
New |
$41.30 |
$2,799,000 |
68,396 |
0.63% |
2,799,000 |
68,396 |
0.06 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
52 |
New |
$0.00 |
$1,590,000 |
45,596 |
0.36% |
1,590,000 |
45,596 |
0.006 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
53 |
New |
$0.00 |
$1,366,000 |
34,310 |
0.31% |
1,366,000 |
34,310 |
0.026 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
New |
$164.46 |
$591,000 |
3,487 |
0.13% |
591,000 |
3,487 |
0.001 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
102 |
New |
$35.36 |
$501,000 |
14,026 |
0.11% |
501,000 |
14,026 |
0.009 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
104 |
New |
$0.00 |
$494,000 |
6,184 |
0.11% |
494,000 |
6,184 |
0.005 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
112 |
New |
$113.76 |
$450,000 |
3,902 |
0.1% |
450,000 |
3,902 |
0.001 |
Closed - End Fund - E... |
|
|
JGLO |
JPMorgan Global Select Equi... |
|
New |
$0.00 |
$392,000 |
6,823 |
0.09% |
392,000 |
6,823 |
0.008 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
131 |
New |
$0.00 |
$328,000 |
1,798 |
0.07% |
328,000 |
1,798 |
0.002 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
141 |
New |
$48.85 |
$298,000 |
5,956 |
0.07% |
298,000 |
5,956 |
0 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
145 |
New |
$0.00 |
$286,000 |
4,567 |
0.06% |
286,000 |
4,567 |
0.004 |
N/A |
|
|
TSCO |
Tractor Supply Co |
149 |
New |
$266.65 |
$277,000 |
1,058 |
0.06% |
277,000 |
1,058 |
0.001 |
Specialty Retail, Other |
|
|
AZO |
Autozone Inc |
155 |
New |
$2,962.52 |
$268,000 |
85 |
0.06% |
268,000 |
85 |
0 |
Auto Parts Stores |
|
|
TMO |
Thermo Fisher Scientific |
161 |
New |
$573.64 |
$245,000 |
422 |
0.06% |
245,000 |
422 |
0 |
Medical Laboratories ... |
|
|
CHKP |
Check Point Software Techno... |
163 |
New |
$154.93 |
$237,000 |
1,443 |
0.05% |
237,000 |
1,443 |
0 |
Security Software & S... |
|
|
ROL |
Rollins Inc |
164 |
New |
$46.64 |
$236,000 |
5,110 |
0.05% |
236,000 |
5,110 |
0.001 |
Business Services |
|
|
CLX |
Clorox Co |
166 |
New |
$140.42 |
$234,000 |
1,529 |
0.05% |
234,000 |
1,529 |
0.001 |
Cleaning Products |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
169 |
New |
$48.72 |
$230,000 |
4,662 |
0.05% |
230,000 |
4,662 |
0.006 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
170 |
New |
$1,253.13 |
$228,000 |
171 |
0.05% |
228,000 |
171 |
0.001 |
Scientific & Technica... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
171 |
New |
$81.56 |
$224,000 |
2,658 |
0.05% |
224,000 |
2,658 |
0.001 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
173 |
New |
$106.78 |
$220,000 |
2,110 |
0.05% |
220,000 |
2,110 |
0 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
175 |
New |
$335.19 |
$219,000 |
649 |
0.05% |
219,000 |
649 |
0 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
176 |
New |
$54.30 |
$216,000 |
3,645 |
0.05% |
216,000 |
3,645 |
0.001 |
Beverage Soft Drinks... |
|
|
MSCI |
Msci Inc |
178 |
New |
$470.75 |
$214,000 |
381 |
0.05% |
214,000 |
381 |
0 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
179 |
New |
$75.56 |
$210,000 |
2,738 |
0.05% |
210,000 |
2,738 |
0.001 |
Processed & Packaged ... |
|
|
TIP |
iShares Lehman TIPS Bond |
181 |
New |
$105.84 |
$207,000 |
1,924 |
0.05% |
207,000 |
1,924 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
182 |
New |
$533.35 |
$206,000 |
397 |
0.05% |
206,000 |
397 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
183 |
New |
$433.90 |
$201,000 |
443 |
0.05% |
201,000 |
443 |
0.001 |
Information & Deliver... |
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