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View AllLatest Security Financial Services, INC. Stock Portfolio
$443Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Security Financial Services, INC. and it’s 13F Hedge Fund Stock Holdings
Security Financial Services, INC. is a hedge fund based in Fort Wayne, IN. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $934.1 Millions. In it's latest 13F Holdings report, Security Financial Services, INC. reported an equity portfolio of $407.7 Millions as of 31 Dec, 2023.
The top stock holdings of Security Financial Services, INC. are BIL, IBCE, DFAC. The fund has invested 15.4% of it's portfolio in SPDR SER TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and SPDR INDEX SHS FDS (CWI). Security Financial Services, INC. opened new stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (AGG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Security Financial Services, INC. are BIL, IBCE, DFAC. The fund has invested 15.4% of it's portfolio in SPDR SER TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and SPDR INDEX SHS FDS (CWI). Security Financial Services, INC. opened new stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (AGG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 15,724,600 |
| BLACKROCK ETF TRUST II | 6,271,750 |
| SELECT SECTOR SPDR TR | 3,489,110 |
| DBX ETF TR | 2,799,450 |
| ISHARES TR | 1,590,390 |
| GLOBAL X FDS | 1,365,880 |
| INVESCO EXCHANGE TRADED FD T | 590,593 |
| DBX ETF TR | 500,868 |
New stocks bought by Security Financial Services, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,294 |
| ISHARES TR | 441 |
| WALMART INC | 207 |
| INVESCO EXCH TRD SLF IDX FD | 132 |
| INTEL CORP | 68.24 |
| ISHARES TR | 65.00 |
| ISHARES TR | 63.37 |
| ISHARES TR | 52.94 |
Additions to existing portfolio by Security Financial Services, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -82.87 |
| SPDR INDEX SHS FDS | -75.17 |
| SCHWAB STRATEGIC TR | -75.04 |
| ISHARES TR | -71.47 |
| VANGUARD WORLD FD | -68.78 |
| ISHARES TR | -66.02 |
| ISHARES TR | -63.85 |
| J P MORGAN EXCHANGE TRADED F | -36.86 |
Security Financial Services, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -7,627,880 |
| VANGUARD WHITEHALL FDS | -2,198,550 |
| ISHARES TR | -1,227,150 |
| INVESCO ACTIVELY MANAGED ETF | -608,780 |
| SPDR SER TR | -401,475 |
| INVESCO EXCH TRADED FD TR II | -640,323 |
| PFIZER INC | -209,217 |
| J P MORGAN EXCHANGE TRADED F | -391,919 |
Security Financial Services, INC. got rid off the above stocks
Current Stock Holdings of Security Financial Services, INC.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.63 | 42,218 | 7,239,580 | ADDED | 0.55 | |
| AAXJ | ISHARES TR | 2.19 | 105,015 | 9,705,490 | ADDED | 25.38 | |
| AAXJ | ISHARES TR | 2.16 | 176,142 | 9,582,120 | REDUCED | -21.01 | |
| AAXJ | ISHARES TR | 0.61 | 26,013 | 2,699,890 | REDUCED | -6.74 | |
| AAXJ | ISHARES TR | 0.19 | 9,273 | 831,510 | ADDED | 3.4 | |
| AAXJ | ISHARES TR | 0.08 | 3,273 | 343,763 | ADDED | 46.25 | |
| ABC | CENCORA INC | 0.06 | 1,090 | 264,859 | ADDED | 10.55 | |
| ABT | ABBOTT LABS | 0.11 | 4,137 | 470,211 | ADDED | 0.49 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 2,307 | 799,629 | ADDED | 3.22 | |
| ACSG | DBX ETF TR | 0.63 | 68,396 | 2,799,450 | NEW | ||
| ACSG | DBX ETF TR | 0.11 | 14,026 | 500,868 | NEW | ||
| ACTX | GLOBAL X FDS | 0.31 | 34,310 | 1,365,880 | NEW | ||
| ACWF | ISHARES TR | 2.94 | 285,228 | 13,003,500 | ADDED | 23.9 | |
| ACWF | ISHARES TR | 0.36 | 45,596 | 1,590,390 | NEW | ||
| ACWF | ISHARES TR | 0.11 | 8,169 | 474,292 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.06 | 6,619 | 281,638 | ADDED | 0.87 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 1,920 | 479,501 | ADDED | 5.73 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 24,593 | 1,072,260 | ADDED | 5.11 | |
| AGG | ISHARES TR | 3.64 | 191,190 | 16,144,100 | ADDED | 65.00 | |
| AGG | ISHARES TR | 2.41 | 79,166 | 10,692,200 | REDUCED | -1.83 | |
| AGG | ISHARES TR | 2.06 | 48,879 | 9,131,090 | ADDED | 1,294 | |
| AGG | ISHARES TR | 1.34 | 60,755 | 5,950,340 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 0.96 | 17,198 | 4,254,960 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.83 | 12,837 | 3,697,440 | REDUCED | -2.16 | |
| AGG | ISHARES TR | 0.55 | 25,646 | 2,426,620 | REDUCED | -11.00 | |
| AGG | ISHARES TR | 0.29 | 15,112 | 1,302,350 | ADDED | 441 | |
| AGG | ISHARES TR | 0.29 | 2,473 | 1,300,260 | ADDED | 52.94 | |
| AGG | ISHARES TR | 0.28 | 28,666 | 1,231,200 | REDUCED | -71.47 | |
| AGG | ISHARES TR | 0.22 | 24,122 | 990,931 | REDUCED | -4.24 | |
| AGG | ISHARES TR | 0.16 | 9,134 | 729,441 | REDUCED | -2.44 | |
| AGG | ISHARES TR | 0.10 | 3,902 | 449,901 | NEW | ||
| AGG | ISHARES TR | 0.08 | 3,159 | 344,078 | REDUCED | -82.87 | |
| AGG | ISHARES TR | 0.05 | 4,662 | 230,303 | NEW | ||
| AGG | ISHARES TR | 0.05 | 2,658 | 223,511 | NEW | ||
| AGG | ISHARES TR | 0.05 | 649 | 218,745 | NEW | ||
| AGG | ISHARES TR | 0.05 | 1,924 | 206,657 | NEW | ||
| AGT | ISHARES TR | 0.11 | 6,184 | 493,669 | NEW | ||
| AGT | ISHARES TR | 0.06 | 2,276 | 261,649 | REDUCED | -18.45 | |
| AGT | ISHARES TR | 0.05 | 3,254 | 219,189 | ADDED | 4.29 | |
| AMGN | AMGEN INC | 0.06 | 968 | 275,354 | ADDED | 5.1 | |
| AMPS | ISHARES TR | 0.65 | 34,225 | 2,860,530 | REDUCED | -66.02 | |
| AMPS | ISHARES TR | 0.07 | 14,365 | 327,091 | REDUCED | -35.78 | |
| AMZN | AMAZON COM INC | 0.09 | 2,183 | 393,770 | ADDED | 6.64 | |
| AVGO | BROADCOM INC | 0.12 | 405 | 536,791 | ADDED | 1.25 | |
| AZO | AUTOZONE INC | 0.06 | 85.00 | 267,890 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 1,798 | 328,477 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 19,912 | 1,880,290 | ADDED | 1.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 21,652 | 1,098,620 | REDUCED | -6.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 11,187 | 672,730 | REDUCED | -36.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 12,995 | 606,152 | REDUCED | -5.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 10,508 | 385,118 | ADDED | 6.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 7,242 | 382,885 | REDUCED | -10.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 6,342 | 379,822 | REDUCED | -13.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 6,484 | 327,118 | REDUCED | -20.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 6,301 | 287,074 | ADDED | 6.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 4,567 | 285,986 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 5,098 | 235,477 | ADDED | 6.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 3.55 | 354,158 | 15,724,600 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIBL | NORTHERN LTS FD TR IV | 0.09 | 12,852 | 385,817 | ADDED | 28.19 | |
| BIL | SPDR SER TR | 14.93 | 1,075,480 | 66,174,100 | REDUCED | -4.09 | |
| BIL | SPDR SER TR | 2.06 | 326,427 | 9,120,370 | REDUCED | -1.7 | |
| BIL | SPDR SER TR | 1.69 | 296,968 | 7,507,350 | ADDED | 1.38 | |
| BIL | SPDR SER TR | 0.42 | 72,025 | 1,845,280 | ADDED | 13.31 | |
| BIL | SPDR SER TR | 0.14 | 14,378 | 618,829 | REDUCED | -30.35 | |
| BIL | SPDR SER TR | 0.07 | 5,956 | 298,396 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 7,355 | 214,104 | REDUCED | -15.33 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.60 | 36,527 | 2,652,960 | ADDED | 0.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 13,726 | 1,052,370 | REDUCED | -0.54 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 8,394 | 632,908 | ADDED | 9.47 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 7,274 | 526,128 | ADDED | 2.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 19,897 | 1,601,910 | REDUCED | -1.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 27,298 | 1,245,060 | ADDED | 1.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 5,283 | 408,429 | REDUCED | -3.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.27 | 24,364 | 1,198,460 | ADDED | 3.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 12,523 | 691,645 | ADDED | 132 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.37 | 15,079 | 1,652,510 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 8,960 | 613,670 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 8,047 | 382,393 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.27 | 3,316 | 1,215,230 | ADDED | 0.18 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 2,110 | 220,094 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 1,443 | 236,666 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.12 | 5,842 | 526,072 | ADDED | 5.09 | |
| CLX | CLOROX CO DEL | 0.05 | 1,529 | 234,105 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.07 | 414 | 303,309 | ADDED | 10.4 | |
| CSCO | CISCO SYS INC | 0.07 | 6,404 | 319,624 | ADDED | 0.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.71 | 81,907 | 3,150,960 | REDUCED | -3.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 3,487 | 590,593 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 1.86 | 230,350 | 8,255,740 | ADDED | 7.01 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 10,618 | 384,265 | REDUCED | -75.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.02 | 312,462 | 17,804,100 | REDUCED | -0.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.20 | 267,027 | 9,757,170 | ADDED | 10.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.52 | 222,799 | 6,732,990 | ADDED | 4.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 74,785 | 1,848,680 | ADDED | 5.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 49,838 | 1,267,880 | REDUCED | -1.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 25,193 | 804,916 | REDUCED | -9.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 6,826 | 321,095 | ADDED | 16.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 5,510 | 231,145 | ADDED | 16.02 | |
| DIS | DISNEY WALT CO | 0.10 | 3,573 | 437,192 | ADDED | 0.62 | |
| DWMF | WISDOMTREE TR | 0.52 | 46,100 | 2,318,370 | ADDED | 0.49 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.14 | 31,878 | 598,350 | REDUCED | -1.57 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 12,831 | 274,327 | ADDED | 5.43 | |
| EDV | VANGUARD WORLD FD | 0.74 | 17,491 | 3,268,540 | REDUCED | -68.78 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 397 | 205,860 | NEW | ||
| EMGF | ISHARES INC | 0.44 | 33,493 | 1,928,190 | ADDED | 0.04 | |
| EMGF | ISHARES INC | 0.05 | 4,268 | 220,229 | REDUCED | -35.64 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.14 | 31,096 | 616,789 | ADDED | 3.45 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 12,841 | 619,578 | ADDED | 10.22 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 443 | 201,295 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.06 | 212 | 264,917 | ADDED | 10.42 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.10 | 9,023 | 463,421 | ADDED | 11.95 | |
| FNDA | SCHWAB STRATEGIC TR | 1.60 | 153,974 | 7,082,800 | ADDED | 37.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 20,901 | 1,090,200 | ADDED | 3.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 10,729 | 665,842 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 7,116 | 316,591 | REDUCED | -75.04 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.06 | 12,449 | 249,416 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.91 | 71,051 | 4,034,150 | REDUCED | -0.13 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 2,594 | 455,325 | ADDED | 0.74 | |
| GOOG | ALPHABET INC | 0.08 | 2,454 | 373,646 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 2,146 | 323,896 | ADDED | 7.35 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.18 | 2,094 | 803,258 | ADDED | 0.53 | |
| HYMU | BLACKROCK ETF TRUST II | 1.42 | 119,553 | 6,271,750 | NEW | ||
| IBCE | ISHARES TR | 5.11 | 137,791 | 22,646,000 | REDUCED | -31.1 | |
| IBCE | ISHARES TR | 0.48 | 11,429 | 2,141,220 | REDUCED | -63.85 | |
| IBCE | ISHARES TR | 0.11 | 6,932 | 470,406 | ADDED | 63.37 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,784 | 340,673 | ADDED | 0.56 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 1,981 | 272,249 | ADDED | 10.3 | |
| INTC | INTEL CORP | 0.11 | 10,974 | 484,732 | ADDED | 68.24 | |
| INTU | INTUIT | 0.06 | 427 | 277,550 | ADDED | 10.34 | |
| JAMF | WISDOMTREE TR | 1.00 | 115,908 | 4,411,460 | REDUCED | -14.99 | |
| JAMF | WISDOMTREE TR | 0.06 | 9,791 | 288,443 | ADDED | 3.24 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 1,307 | 206,754 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.31 | 6,785 | 1,358,940 | ADDED | 0.5 | |
| KO | COCA COLA CO | 0.08 | 5,660 | 346,271 | ADDED | 1.87 | |
| LKFN | LAKELAND FINL CORP | 0.17 | 11,472 | 760,823 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.19 | 1,091 | 848,754 | ADDED | 0.83 | |
| LNC | LINCOLN NATL CORP IND | 0.06 | 8,830 | 281,937 | ADDED | 0.31 | |
| MCD | MCDONALDS CORP | 0.31 | 4,838 | 1,364,070 | ADDED | 0.17 | |
| META | META PLATFORMS INC | 0.09 | 821 | 398,683 | ADDED | 4.06 | |
| MKC | MCCORMICK & CO INC | 0.05 | 2,738 | 210,306 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 3,645 | 216,076 | NEW | ||
| MRK | MERCK & CO INC | 0.06 | 2,054 | 271,025 | ADDED | 7.93 | |
| MSCI | MSCI INC | 0.05 | 381 | 213,531 | NEW | ||
| MSFT | MICROSOFT CORP | 0.52 | 5,475 | 2,303,640 | ADDED | 2.39 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 171 | 227,651 | NEW | ||
| NUE | NUCOR CORP | 0.11 | 2,514 | 497,538 | ADDED | 0.12 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 888 | 802,778 | ADDED | 2.19 | |
| NVO | NOVO-NORDISK A S | 0.09 | 3,074 | 394,702 | ADDED | 29.21 | |
| ORCL | ORACLE CORP | 0.14 | 4,764 | 598,404 | ADDED | 4.84 | |
| PAYX | PAYCHEX INC | 0.06 | 1,999 | 245,477 | ADDED | 11.3 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 13,564 | 188,133 | ADDED | 2.72 | |
| PEP | PEPSICO INC | 0.16 | 3,943 | 690,074 | ADDED | 1.57 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 4,613 | 748,527 | ADDED | 10.76 | |
| PLXS | PLEXUS CORP | 0.05 | 2,500 | 237,050 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.16 | 5,043 | 701,027 | ADDED | 0.06 | |
| ROL | ROLLINS INC | 0.05 | 5,110 | 236,440 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 12,680 | 356,054 | REDUCED | -11.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 11,347 | 232,160 | ADDED | 2.08 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.78 | 6,647 | 3,476,830 | REDUCED | -1.87 | |
| STLD | STEEL DYNAMICS INC | 0.15 | 4,585 | 679,604 | ADDED | 0.95 | |
| SYK | STRYKER CORPORATION | 0.18 | 2,289 | 819,013 | ADDED | 0.22 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 422 | 245,271 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.06 | 1,058 | 276,900 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 617 | 305,230 | ADDED | 10.57 | |
| VAW | VANGUARD WORLD FD | 1.30 | 11,010 | 5,772,980 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.75 | 154,679 | 7,760,250 | ADDED | 3.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.79 | 59,731 | 3,503,220 | REDUCED | -2.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.78 | 82,302 | 3,437,760 | ADDED | 11.21 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.12 | 3,801 | 520,532 | ADDED | 0.08 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.15 | 52,228 | 9,537,440 | REDUCED | -0.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 2,270 | 274,626 | ADDED | 3.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.52 | 23,186 | 11,145,500 | ADDED | 2.52 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 12,610 | 4,340,360 | ADDED | 3.86 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 22,815 | 3,715,620 | ADDED | 5.12 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 10,039 | 2,294,820 | ADDED | 5.25 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 6,254 | 1,625,530 | REDUCED | -2.14 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 5,187 | 1,296,020 | ADDED | 2.15 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 7,216 | 302,783 | ADDED | 0.7 | |
| WMT | WALMART INC | 0.26 | 19,020 | 1,144,430 | ADDED | 207 | |
| XLB | SELECT SECTOR SPDR TR | 0.79 | 36,957 | 3,489,110 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.13 | 4,628 | 582,943 | REDUCED | -0.22 | |
| XOM | EXXON MOBIL CORP | 0.12 | 4,378 | 508,899 | ADDED | 7.04 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 3,209 | 1,349,450 | ADDED | 0.66 | ||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 6,823 | 391,708 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 5,441 | 382,013 | REDUCED | -19.6 | ||
| FISERV INC | 0.06 | 1,798 | 287,356 | ADDED | 10.24 |