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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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10 |
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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 |
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$515.42 |
$5,773,000 |
11,010 |
1.3% |
444,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
49 |
- |
$104.19 |
$1,653,000 |
15,079 |
0.37% |
92,000 |
0 |
0.11 |
Closed - End Fund - Debt |
|
|
LKFN |
Lakeland Financial Corp |
78 |
- |
$61.60 |
$761,000 |
11,472 |
0.17% |
13,000 |
0 |
0.045 |
Domestic Regional Banks |
|
|
SCHX |
Schwab Strategic Trust |
86 |
- |
$61.28 |
$666,000 |
10,729 |
0.15% |
61,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FXG |
First Trust Exchange-Traded... |
91 |
- |
$66.58 |
$614,000 |
8,960 |
0.14% |
49,000 |
0 |
0.1 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
107 |
- |
$57.16 |
$474,000 |
8,169 |
0.11% |
34,000 |
0 |
0.003 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
123 |
- |
$46.85 |
$382,000 |
8,047 |
0.09% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
125 |
- |
$171.16 |
$374,000 |
2,454 |
0.08% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
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FUMB |
First Trust Ultra Short Dur... |
159 |
- |
$0.00 |
$249,000 |
12,449 |
0.06% |
-1,000 |
0 |
0.024 |
N/A |
|
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PLXS |
Plexus Corp |
162 |
- |
$107.04 |
$237,000 |
2,500 |
0.05% |
-33,000 |
0 |
0.01 |
Printed Circuit Boards |
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