TARGETED FINANCIAL SERVICES LLC

PrivateCIK: 1758288
Location

SEMINOLE, FL

63
Positions
$135.51M
Total AUM (reported)
1.81M
Total Shares

Allocation by class

TOTAL AUM$135.51M63 positions
TOTAL BD ETF$28.00M20.7%
ACTIVEBETA US LG$25.51M18.8%
COM$23.35M17.2%
GOLD SHS$13.24M9.8%
CORE DIV GRWTH$11.58M8.5%
ST LON TREAS ETF$5.86M4.3%
MSCI UTILS INDEX$3.42M2.5%

Portfolio Concentration

Top 349.3%4–1022.8%11–2516.1%Rest11.9%TOP 1072.0%0%100%
Top 3$66.75M49.3%
4–10$30.85M22.8%
11–25$21.76M16.1%
Rest$16.15M11.9%

Top 3 weight

49.3%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 1.81M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.81M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares615.52K
TypeSH
Market value$28.00M
20.66%
Sole
0.00
Shared
0.00
None
615.52K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares179.77K
TypeSH
Market value$25.51M
18.82%
Sole
0.00
Shared
0.00
None
179.77K

SPDR GOLD TR

SOLE
GOLD SHS
Shares35.94K
TypeSH
Market value$13.24M
9.77%
Sole
0.00
Shared
0.00
None
35.94K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares152.84K
TypeSH
Market value$11.58M
8.55%
Sole
0.00
Shared
0.00
None
152.84K

SPDR SERIES TRUST

SOLE
ST LON TREAS ETF
Shares223.43K
TypeSH
Market value$5.86M
4.32%
Sole
0.00
Shared
0.00
None
223.43K

FIDELITY COVINGTON TRUST

SOLE
MSCI UTILS INDEX
Shares58.50K
TypeSH
Market value$3.42M
2.52%
Sole
0.00
Shared
0.00
None
58.50K

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares54.48K
TypeSH
Market value$2.89M
2.14%
Sole
0.00
Shared
0.00
None
54.48K

SELECT SECTOR SPDR TR

SOLE
ST STR STAPL ETF
Shares29.52K
TypeSH
Market value$2.45M
1.81%
Sole
0.00
Shared
0.00
None
29.52K

APPLE INC

SOLE
COM
Shares8.15K
TypeSH
Market value$2.36M
1.74%
Sole
0.00
Shared
0.00
None
8.15K

ELI LILLY & CO

SOLE
COM
Shares1.90K
TypeSH
Market value$2.28M
1.68%
Sole
0.00
Shared
0.00
None
1.90K

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares81K
TypeSH
Market value$2.22M
1.64%
Sole
0.00
Shared
0.00
None
81K

WALMART INC

SOLE
COM
Shares18.81K
TypeSH
Market value$2.13M
1.57%
Sole
0.00
Shared
0.00
None
18.81K

MICROSOFT CORP

SOLE
COM
Shares5.46K
TypeSH
Market value$2.04M
1.50%
Sole
0.00
Shared
0.00
None
5.46K

EXXON MOBIL CORP

SOLE
COM
Shares14.10K
TypeSH
Market value$1.93M
1.42%
Sole
0.00
Shared
0.00
None
14.10K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares37.48K
TypeSH
Market value$1.73M
1.28%
Sole
0.00
Shared
0.00
None
37.48K

ABBVIE INC

SOLE
COM
Shares6.04K
TypeSH
Market value$1.52M
1.12%
Sole
0.00
Shared
0.00
None
6.04K

VANECK ETF TRUST

SOLE
AGRIBUSINESS ETF
Shares16.81K
TypeSH
Market value$1.33M
0.98%
Sole
0.00
Shared
0.00
None
16.81K

COCA COLA CO

SOLE
COM
Shares14.94K
TypeSH
Market value$1.21M
0.90%
Sole
0.00
Shared
0.00
None
14.94K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares12.17K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
12.17K

NVIDIA CORPORATION

SOLE
COM
Shares5.82K
TypeSH
Market value$1.16M
0.86%
Sole
0.00
Shared
0.00
None
5.82K

INVESCO EXCH TRADED FD TR II

SOLE
RAFI DVLPD MRKTS
Shares14.87K
TypeSH
Market value$1.12M
0.83%
Sole
0.00
Shared
0.00
None
14.87K

INVESCO EXCH TRADED FD TR II

SOLE
NATL AMT MUNI
Shares47.10K
TypeSH
Market value$1.11M
0.82%
Sole
0.00
Shared
0.00
None
47.10K

SPDR SERIES TRUST

SOLE
ST STR CONV ETF
Shares10.24K
TypeSH
Market value$1.10M
0.81%
Sole
0.00
Shared
0.00
None
10.24K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares7.96K
TypeSH
Market value$989.9K
0.73%
Sole
0.00
Shared
0.00
None
7.96K

AMAZON COM INC

SOLE
COM
Shares4.14K
TypeSH
Market value$985.8K
0.73%
Sole
0.00
Shared
0.00
None
4.14K
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