Targeted Financial Services LLC
55 holdingsFiling period: 2026-03-31Current AUM: $127.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 533.5K | $24.3M | $23.9M | 18.66% | +45.8K | 2026-03-31 |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 182.2K | $22.8M | $26.0M | 20.35% | -2,827 | 2026-03-31 |
| 3 | GLD | SPDR GOLD TR | 36.2K | $15.6M | $13.4M | 10.51% | -3,907 | 2026-03-31 |
| 4 | DGRO | ISHARES TR | 155.1K | $10.9M | $12.1M | 9.46% | -5,685 | 2026-03-31 |
| 5 | SPTL | SPDR SERIES TRUST | 198.7K | $5.2M | $5.0M | 3.90% | +23.5K | 2026-03-31 |
| 6 | FUTY | FIDELITY COVINGTON TRUST | 57.1K | $3.4M | $3.3M | 2.55% | +9.1K | 2026-03-31 |
| 7 | XLE | SELECT SECTOR SPDR TR | 42.3K | $2.6M | $2.5M | 1.97% | +9.7K | 2026-03-31 |
| 8 | IUSB | ISHARES TR | 55.9K | $2.6M | $2.5M | 1.99% | +35.2K | 2026-03-31 |
| 9 | WMT | WALMART INC | 18.8K | $2.3M | $2.1M | 1.64% | -- | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 13.5K | $2.3M | $2.1M | 1.65% | -1,479 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 13.5K | $2.3M | $2.1M | 1.65% | -1,479 | 2026-03-31 |
| 12 | XLP | SELECT SECTOR SPDR TR | 26.8K | $2.2M | $2.3M | 1.78% | +1.6K | 2026-03-31 |
| 13 | HDV | ISHARES TR | 16.2K | $2.2M | $2.3M | 1.82% | -268 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 8.2K | $2.1M | $2.5M | 1.97% | -- | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 1.9K | $1.7M | $2.2M | 1.71% | -- | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 4.5K | $1.6M | $2.1M | 1.62% | -- | 2026-03-31 |
| 17 | PZA | INVESCO EXCH TRADED FD TR II | 55.6K | $1.3M | $1.3M | 0.99% | +37.7K | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 5.5K | $1.2M | $1.4M | 1.09% | -498 | 2026-03-31 |
| 19 | KO | COCA COLA CO | 14.0K | $1.1M | $1.2M | 0.96% | -321 | 2026-03-31 |
| 20 | PXF | INVESCO EXCH TRADED FD TR II | 15.0K | $1.1M | $1.2M | 0.91% | +2.0K | 2026-03-31 |
| 21 | AVEM | AMERICAN CENTY ETF TR | 12.3K | $991K | $1.1M | 0.86% | +2.9K | 2026-03-31 |
| 22 | CWB | SPDR SERIES TRUST | 10.2K | $937K | $1.0M | 0.82% | -100 | 2026-03-31 |
| 23 | ATO | ATMOS ENERGY CORP | 5.0K | $927K | $867K | 0.68% | +27 | 2026-03-31 |
| 24 | EFG | ISHARES TR | 8.1K | $897K | $978K | 0.77% | +504 | 2026-03-31 |
| 25 | FCX | FREEPORT MCMORAN INC | 13.2K | $778K | $829K | 0.65% | -- | 2026-03-31 |
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