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Weitzel Financial Services, Inc.

Q4 2022 Holdings

Filed 2023-02-10 | 31 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM)PRTFLO S&P500 VL78464A805$33.5M708,26721.4%
Vanguard Ftse Developed Mkts ETF(VEA)VAN FTSE DEV MKT921943858$22.3M530,43014.2%
Vanguard Consum STP ETF(VDC)CONSUM STP ETF92204A207$15.2M79,3009.7%
First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS)FST LOW OPPT EFT33739Q200$12.4M261,3717.9%
Vanguard Total INT BD ETF(BNDX)TOTAL INT BD ETF92203J407$11.5M242,9847.4%
First TR Exchange Traded FD IV First TR ENH New ETF(FTSM)FIRST TR ENH NEW33739Q408$9.4M157,3696.0%
Ishares Trust National MUN ETF(MUB)NATIONAL MUN ETF464288414$7.4M70,2754.7%
Ishares Trust Modert Alloc ETF(AOM)MODERT ALLOC ETF464289875$7.1M185,5394.5%
Ishares Trust Fltg Rate NT ETF(FLOT)FLTG RATE NT ETF46429B655$6.2M122,8023.9%
First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY)RISING DIVD ACHIV33738R506$5.6M127,8733.6%
Deere & Co COM(DE)COM244199105$3.9M9,0562.5%
Spdr Series Trust Portfolio Agrgte ETF(SPAB)PORTFOLIO AGRGTE78464A649$2.8M112,7551.8%
Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$2.5M12,8231.6%
First Trust Exchange Traded FD Managd MUN ETF(FMB)MANAGED MUN ETF33739N108$2.4M46,9941.5%
Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)PORTFOLIO EMG MK78463X509$2.3M68,5261.4%
Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD78463X889$2.0M67,1501.3%
Vanguard Value ETF(VTV)VALUE ETF922908744$1.9M13,4771.2%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 146090E103$1.8M6,5791.1%
Spdr Series Trust Prtflo S&p500 VL ETF(SPYV)PORTFOLI S&P150078464A508$1.5M39,1101.0%
Schwab Strategic TR SHT TM US Tres ETF(SCHO)SHT TM US TRES808524862$1.2M25,5360.8%
Vanguard SM CP VAL ETF(VBR)SM CP VAL ETF922908611$897.4K5,6510.6%
Spdr Series Trust Spdr Nuveen Blmbrg High YLD(HYMB)NUVEEN BLOOMBERG78464A284$486.4K9,9330.3%
Vanguard Total BND Mrkt ETF(BND)TOTAL BND MRKT921937835$467.5K6,5070.3%
Vanguard Small CP ETF(VB)SMALL CP ETF922908751$373.1K2,0330.2%
First Trust Exchange-Traded FU Cap Strength ETF(FTCS)CAP STRENGTH ETF33733E104$338.0K4,5100.2%
Vanguard High DIV YLD ETF(VYM)HIGH DIV YLD921946406$323.2K2,9870.2%
Vanguard Mid Cap ETF(VO)MID CAP ETF922908629$300.2K1,4730.2%
Ishares Trust JPMorgan USD EMG ETF(EMB)JPMORGAN USD EMG464288281$300.2K3,5490.2%
First TST Value LI SHS ETF(FVD)SHS33734H106$252.0K6,3130.2%
Apple Inc COM(AAPL)COM037833100$213.7K1,6440.1%
Hemp Inc COMCANNABIS ETF NEW37954Y145$160400,0000.0%