13F HOLDINGS REPORT
Weitzel Financial Services, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001846789-23-000001
Total Value
$156.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 708,267 | $33.5M | 21.39% |
| 2 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 530,430 | $22.3M | 14.22% |
| 3 | VANGUARD CONSUM STP ETF | 92204A207 | 79,300 | $15.2M | 9.70% |
| 4 | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 33739Q200 | 261,371 | $12.4M | 7.91% |
| 5 | VANGUARD TOTAL INT BD ETF | 92203J407 | 242,984 | $11.5M | 7.36% |
| 6 | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 33739Q408 | 157,369 | $9.4M | 5.97% |
| 7 | ISHARES TRUST NATIONAL MUN ETF | 464288414 | 70,275 | $7.4M | 4.74% |
| 8 | ISHARES TRUST MODERT ALLOC ETF | 464289875 | 185,539 | $7.1M | 4.50% |
| 9 | ISHARES TRUST FLTG RATE NT ETF | 46429B655 | 122,802 | $6.2M | 3.95% |
| 10 | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 33738R506 | 127,873 | $5.6M | 3.59% |
| 11 | DEERE & CO COM | DE | 9,056 | $3.9M | 2.48% |
| 12 | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 78464A649 | 112,755 | $2.8M | 1.81% |
| 13 | VANGUARD TOTAL STK MKT ETF | 922908769 | 12,823 | $2.5M | 1.57% |
| 14 | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 33739N108 | 46,994 | $2.4M | 1.50% |
| 15 | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 78463X509 | 68,526 | $2.3M | 1.44% |
| 16 | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 78463X889 | 67,150 | $2.0M | 1.27% |
| 17 | VANGUARD VALUE ETF | 922908744 | 13,477 | $1.9M | 1.21% |
| 18 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 6,579 | $1.8M | 1.12% |
| 19 | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 78464A508 | 39,110 | $1.5M | 0.97% |
| 20 | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 808524862 | 25,536 | $1.2M | 0.79% |
| 21 | VANGUARD SM CP VAL ETF | 922908611 | 5,651 | $897,378 | 0.57% |
| 22 | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | 78464A284 | 9,933 | $486,419 | 0.31% |
| 23 | VANGUARD TOTAL BND MRKT ETF | 921937835 | 6,507 | $467,507 | 0.30% |
| 24 | VANGUARD SMALL CP ETF | 922908751 | 2,033 | $373,136 | 0.24% |
| 25 | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 33733E104 | 4,510 | $338,024 | 0.22% |
| 26 | VANGUARD HIGH DIV YLD ETF | 921946406 | 2,987 | $323,223 | 0.21% |
| 27 | VANGUARD MID CAP ETF | 922908629 | 1,473 | $300,212 | 0.19% |
| 28 | ISHARES TRUST JPMORGAN USD EMG ETF | 464288281 | 3,549 | $300,209 | 0.19% |
| 29 | FIRST TST VALUE LI SHS ETF | 33734H106 | 6,313 | $251,951 | 0.16% |
| 30 | APPLE INC COM | AAPL | 1,644 | $213,700 | 0.14% |
| 31 | HEMP INC COM | 37954Y145 | 400,000 | $160 | 0.00% |