Treynor Bancshares, Inc. — Q3 2022 13F Holdings

Name: Treynor Bancshares, Inc. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001873063

Total reported value

$94.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	5.35%	—	+14.74%
2	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.31%	—	+12.06%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	5.10%	—	-1.07%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.31%	—	+9.16%
5	PFF	Ishares Preferred & Income S	ETF-Other	4.18%	—	+4.86%
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.57%	—	+4.36%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.55%	—	+6.84%
8	TIP	Ishares Tips Bond ETF	ETF-Other	3.49%	—	+4.00%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.44%	—	—
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.30%	—	+4.00%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	3.23%	—	+27.20%
12	BND	Vanguard Total Bond Market	ETF-Other	3.01%	—	-3.71%
13	LMBS	First Trust Low Duration Opp	ETF-Other	2.47%	—	-16.93%
14	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.46%	—	+8.28%
15	DFAX	Dimensional World Ex US Core	ETF-Other	2.44%	—	+0.24%
16	XLV	Ss Health Care Select Sector	ETF-Other	2.29%	—	-15.27%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.21%	—	-2.55%
18	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.17%	—	+52.71%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.08%	—	+4.22%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.86%	—	+12.79%
21	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.81%	—	-9.39%
22	XLI	Ss Industrial Select Sector	ETF-Other	1.56%	—	-7.76%
23	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.54%	—	+0.97%
24	XLF	Ss Financial Select Sector	ETF-Other	1.49%	—	-37.78%
25	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.41%	—	-23.35%
26	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	1.39%	—	+11.73%
27	VT	Vanguard Tot World Stk ETF	ETF-Other	1.34%	—	+0.86%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.32%	—	+81.91%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	—	+0.79%
30	FMB	First Trust Managed Municipa	ETF-Other	1.22%	—	+3.98%
31	GLTR	Abrdn Precious Metals Basket	ETF-Other	1.18%	—	-66.14%
32	SUB	Ishares Short-term National	ETF-Other	1.07%	—	+3.44%
33	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.94%	—	+1.85%
34	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.93%	—	—
35	AAPL	Apple INC	Stock-Tech	0.89%	—	-3.16%
36	IQLT	Ishares Msci International Q	ETF-Other	0.82%	—	+10.24%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	+5.53%
38	REET	Ishares Global Reit ETF	ETF-Other	0.73%	—	-1.97%
39	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.73%	—	+0.25%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.72%	—	-2.84%
41	XLE	Ss Energy Select Sector	ETF-Other	0.61%	—	+41.57%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	—	+14.72%
43	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.58%	—	-2.64%
44	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.56%	—	-0.82%
45	XLRE	Ss Real Estate Select Sector	ETF-Other	0.55%	—	+12.20%
46	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.54%	—	—
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.51%	—	+40.24%
48	XLB	Ss Materials Select Sector	ETF-Other	0.51%	—	+49.00%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.49%	—	-15.35%
50	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.47%	—	-4.24%

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