Filer Name: FINWARD BANCORP
CIK: 919864
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 103
Portfolio Value: $0.12B

Finward Bancorp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TQQQ US PROSHARES ULTRAPRO QQQ 110,892 $9M 7.61% - -
MSFT US MICROSOFT CORP 17,890 $8M 6.54% - -
CWB US SPDR BLOOMBERG CONVERTIBLE S 76,628 $6M 5.17% - -
VOO US VANGUARD S&P 500 ETF 10,551 $6M 4.93% - -
VUG US VANGUARD GROWTH ETF 13,787 $6M 4.91% - -
AAPL US APPLE INC 19,820 $5M 4.30% - -
FNWD US FINWARD BANCORP 148,510 $4M 3.62% - -
SPGP US INVESCO S&P 500 GARP ETF 34,443 $4M 3.13% - -
QQQ US INVESCO QQQ TRUST SERIES 1 6,702 $3M 2.97% - -
FVD US FIRST TRUST VALUE LINE DVD 50,488 $2M 1.91% - -
VIG US VANGUARD DIVIDEND APPREC ETF 10,427 $2M 1.77% - -
MGK US VANGUARD MEGA CAP GROWTH ETF 5,830 $2M 1.74% - -
NOBL US PROSHARES S&P 500 DIVIDEND A 18,922 $2M 1.63% - -
VGT US VANGUARD INFO TECH ETF 3,009 $2M 1.62% - -
IJH US ISHARES CORE S&P MIDCAP ETF 29,725 $2M 1.61% - -
MGV US VANGUARD MEGA CAP VALUE ETF 13,378 $2M 1.45% - -
JPM US JPMORGAN CHASE & CO 6,663 $2M 1.38% - -
JNJ US JOHNSON & JOHNSON 10,748 $2M 1.35% - -
PG US PROCTER & GAMBLE CO/THE 8,977 $2M 1.30% - -
MCD US MCDONALD'S CORP 4,720 $1M 1.19% - -
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