Treynor Bancshares, Inc. — Q4 2022 13F Holdings

Name: Treynor Bancshares, Inc. — 13F Holdings, Q4 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	BAB	Invesco Taxable Municipal Bo	ETF-Other	5.90%	—	+253.65%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	5.43%	—	+2.98%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	5.03%	—	+0.03%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.24%	—	+6.15%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.19%	—	+19.87%
6	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.80%	—	-27.46%
7	PFF	Ishares Preferred & Income S	ETF-Other	3.75%	—	+1.05%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.70%	—	+16.85%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.66%	—	+11.41%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	3.55%	—	+5.72%
11	TIP	Ishares Tips Bond ETF	ETF-Other	3.22%	—	-1.04%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.80%	—	+18.40%
13	BND	Vanguard Total Bond Market	ETF-Other	2.68%	—	-3.96%
14	DFAX	Dimensional World Ex US Core	ETF-Other	2.56%	—	-0.22%
15	LMBS	First Trust Low Duration Opp	ETF-Other	2.46%	—	+8.05%
16	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.36%	—	+2.78%
17	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.22%	—	+52.01%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.19%	—	+0.84%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.96%	—	+1.83%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.92%	—	+9.86%
21	XLF	Ss Financial Select Sector	ETF-Other	1.70%	—	+10.41%
22	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.61%	—	-19.45%
23	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	1.54%	—	+4.44%
24	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.52%	—	-0.80%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	—	+3.90%
26	XLI	Ss Industrial Select Sector	ETF-Other	1.39%	—	-18.05%
27	VT	Vanguard Tot World Stk ETF	ETF-Other	1.35%	—	+0.06%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.31%	—	-3.64%
29	GLTR	Abrdn Precious Metals Basket	ETF-Other	1.11%	—	-7.09%
30	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.99%	—	+1.56%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	—	+21.79%
32	SUB	Ishares Short-term National	ETF-Other	0.93%	—	-6.93%
33	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.89%	—	-2.82%
34	IQLT	Ishares Msci International Q	ETF-Other	0.88%	—	+0.22%
35	XLE	Ss Energy Select Sector	ETF-Other	0.83%	—	+21.01%
36	AAPL	Apple INC	Stock-Tech	0.76%	—	-0.51%
37	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.73%	—	+6.93%
38	REET	Ishares Global Reit ETF	ETF-Other	0.70%	—	-2.07%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	-0.89%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	—	-10.61%
41	FMB	First Trust Managed Municipa	ETF-Other	0.60%	—	-47.84%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.56%	—	+10.38%
43	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.54%	—	+7.39%
44	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.50%	—	-2.44%
45	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.50%	—	—
46	XLK	Ss Technology Select Sector	ETF-Tech	0.47%	—	+0.02%
47	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.46%	—	-0.88%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	—	+2.45%
49	XLB	Ss Materials Select Sector	ETF-Other	0.43%	—	-18.92%
50	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.42%	—	—

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