Paladin Advisory Group, LLC Hedge Fund

Location: Clive, IA

CIK: 0001899703 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (268)

IWF ISHARES TRUST RUS 1000 GRW ETF 4.7%
Value $5.551M Shares 25,912 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 4.1%
Value $4.782M Shares 63,301 Est. Cost Unrealized
JPST JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF 3.9%
Value $4.552M Shares 90,805 Est. Cost Unrealized
IEFA ISHARES TRUST CORE MSCI EAFE ETF 3.8%
Value $4.454M Shares 72,265 Est. Cost Unrealized
NOBL PROSHARES TRUST S&P 500 DV ARIST ETF 3.6%
Value $4.2M Shares 46,673 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF 2.7%
Value $3.198M Shares 86,602 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 2.6%
Value $3.045M Shares 6,876 Est. Cost Unrealized
AAPL APPLE INC COM 2.4%
Value $2.794M Shares 21,507 Est. Cost Unrealized
JEPI JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF 2.4%
Value $2.771M Shares 50,853 Est. Cost Unrealized
IJH ISHARES TRUST CORE S&P MCP ETF 2.4%
Value $2.767M Shares 11,440 Est. Cost Unrealized
IJR ISHARES TRUST CORE S&P SCP ETF 2.3%
Value $2.735M Shares 28,903 Est. Cost Unrealized
JPIE JP MORGAN ETF TRUST INCOME ETF 2.3%
Value $2.672M Shares 59,225 Est. Cost Unrealized
MUNI PIMCO ETF TRUST INTER MUN BD ACT ETF 2.2%
Value $2.572M Shares 50,055 Est. Cost Unrealized
JMST JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF 2.1%
Value $2.482M Shares 49,113 Est. Cost Unrealized
IVV ISHARES TRUST CORE S&P500 ETF 2.1%
Value $2.402M Shares 6,251 Est. Cost Unrealized
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.9%
Value $2.236M Shares 5,848 Est. Cost Unrealized
MUB ISHARES TRUST NATIONAL MUN ETF 1.9%
Value $2.208M Shares 20,924 Est. Cost Unrealized
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.8%
Value $2.121M Shares 64,349 Est. Cost Unrealized
SHYD VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN 1.8%
Value $2.052M Shares 92,132 Est. Cost Unrealized
PAVE GLOBAL X FDS US INFR DEV ETF 1.7%
Value $2.015M Shares 76,058 Est. Cost Unrealized
STIP ISHARES TRUST 0-5 YR TIPS ETF 1.6%
Value $1.911M Shares 19,708 Est. Cost Unrealized
FPEI FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF 1.6%
Value $1.858M Shares 104,314 Est. Cost Unrealized
VWO VANGUARD FTSE EMR MKT ETF 1.6%
Value $1.846M Shares 47,347 Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 1.5%
Value $1.796M Shares 43,902 Est. Cost Unrealized
EFG ISHARES TRUST EAFE GRWTH ETF 1.5%
Value $1.75M Shares 20,896 Est. Cost Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD UNIT ETF 1.4%
Value $1.665M Shares 92,067 Est. Cost Unrealized
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 1.3%
Value $1.542M Shares 51,932 Est. Cost Unrealized
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.3%
Value $1.532M Shares 5,753 Est. Cost Unrealized
MRK MERCK & CO INC COM 1.1%
Value $1.276M Shares 11,504 Est. Cost Unrealized
CB CHUBB LIMITED COM 1.1%
Value $1.274M Shares 5,774 Est. Cost Unrealized
GOVT ISHARES TRUST US TREAS BD ETF 1.1%
Value $1.251M Shares 55,043 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF SHS 1.1%
Value $1.246M Shares 3,546 Est. Cost Unrealized
VTI VANGUARD TOTAL STK MKT ETF 1.0%
Value $1.187M Shares 6,211 Est. Cost Unrealized
EFA ISHARES TRUST MSCI EAFE ETF 1.0%
Value $1.158M Shares 17,640 Est. Cost Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value $1.126M Shares 4,695 Est. Cost Unrealized
MA MASTERCARD INCORPORATED COM CL A 0.9%
Value $1.039M Shares 2,988 Est. Cost Unrealized
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.9%
Value $1.015M Shares 34,540 Est. Cost Unrealized
GOOGL ALPHABET INC COM CL A 0.8%
Value $990K Shares 11,220 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $965K Shares 1,821 Est. Cost Unrealized
AMZN AMAZON COM INC COM 0.7%
Value $872K Shares 10,380 Est. Cost Unrealized
DGRO ISHARES TRUST CORE DIV GRWTH ETF 0.7%
Value $804K Shares 16,077 Est. Cost Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 0.7%
Value $799K Shares 19,949 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 0.7%
Value $765K Shares 8,682 Est. Cost Unrealized
JPM JP MORGAN CHASE & CO COM 0.5%
Value $638K Shares 4,757 Est. Cost Unrealized
PFE PFIZER INC COM 0.5%
Value $635K Shares 12,401 Est. Cost Unrealized
GOOG ALPHABET INC COM CL C 0.5%
Value $579K Shares 6,520 Est. Cost Unrealized
IWD ISHARES TRUST RUS 1000 VAL ETF 0.5%
Value $556K Shares 3,664 Est. Cost Unrealized
AMT AMERICAN TOWER CORP COM USD0.01 0.5%
Value $546K Shares 2,576 Est. Cost Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value $517K Shares 6,265 Est. Cost Unrealized
VYM VANGUARD HIGH DIV YLD ETF 0.4%
Value $472K Shares 4,365 Est. Cost Unrealized
SHYG ISHARES TRUST 0-5YR HI YL CP ETF 0.4%
Value $472K Shares 11,550 Est. Cost Unrealized
SPSM SPDR PORTFOLIO S&P 600 SM CAP ETF 0.4%
Value $461K Shares 12,459 Est. Cost Unrealized
VTIP VANGUARD STRM INFPROIDX ETF 0.4%
Value $458K Shares 9,813 Est. Cost Unrealized
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 0.4%
Value $445K Shares 21,682 Est. Cost Unrealized
USB US BANCORP COM 0.4%
Value $432K Shares 9,914 Est. Cost Unrealized
NVDA NVIDIA CORP COM 0.4%
Value $428K Shares 2,928 Est. Cost Unrealized
IYR ISHARES TRUST U.S. REAL ES ETF 0.4%
Value $411K Shares 4,885 Est. Cost Unrealized
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.3%
Value $405K Shares 16,105 Est. Cost Unrealized
ACN ACCENTURE PLC COM 0.3%
Value $390K Shares 1,461 Est. Cost Unrealized
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.3%
Value $383K Shares 3,949 Est. Cost Unrealized
V VISA INC COM CL A 0.3%
Value $380K Shares 1,827 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 0.3%
Value $373K Shares 2,996 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC COM 0.3%
Value $367K Shares 2,184 Est. Cost Unrealized
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.3%
Value $349K Shares 6,891 Est. Cost Unrealized
BAC BANK OF AMERICA CORPORATION COM 0.3%
Value $341K Shares 10,301 Est. Cost Unrealized
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.3%
Value $335K Shares 7,872 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC COM 0.3%
Value $327K Shares 1,525 Est. Cost Unrealized
AVGO BROADCOM INC COM 0.3%
Value $318K Shares 568 Est. Cost Unrealized
CVX CHEVRON CORPORATION COM 0.3%
Value $312K Shares 1,740 Est. Cost Unrealized
NKE NIKE INC COM CL B 0.3%
Value $307K Shares 2,627 Est. Cost Unrealized
ADBE ADOBE INC COM 0.3%
Value $303K Shares 901 Est. Cost Unrealized
IWP ISHARES TRUST RUS MD CP GR ETF 0.3%
Value $300K Shares 3,590 Est. Cost Unrealized
HD HOME DEPOT INC COM 0.3%
Value $294K Shares 930 Est. Cost Unrealized
RTX RAYTHEON TECH CORP COM 0.2%
Value $281K Shares 2,789 Est. Cost Unrealized
IWO ISHARES TRUST RUS 2000 GRW ETF 0.2%
Value $270K Shares 1,259 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.2%
Value $270K Shares 874 Est. Cost Unrealized
GLD SPDR GOLD TRUST GOLD SHS ETF 0.2%
Value $265K Shares 1,565 Est. Cost Unrealized
ITW ILLINOIS TOOL WORKS INC COM 0.2%
Value $264K Shares 1,200 Est. Cost Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value $251K Shares 2,529 Est. Cost Unrealized
ETN EATON CORPORATION PLC COM 0.2%
Value $241K Shares 1,536 Est. Cost Unrealized
PEP PEPSICO INC COM 0.2%
Value $237K Shares 1,314 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC COM 0.2%
Value $230K Shares 4,603 Est. Cost Unrealized
EL ESTEE LAUDER COMPANIES INC COM CL A 0.2%
Value $230K Shares 925 Est. Cost Unrealized
ABT ABBOTT LABORATORIES COM 0.2%
Value $225K Shares 2,047 Est. Cost Unrealized
ILCG ISHARES TRUST MORNINGSTAR GRWT ETF 0.2%
Value $223K Shares 4,590 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 0.2%
Value $221K Shares 2,970 Est. Cost Unrealized
LLY ELI LILLY AND COMPANY COM 0.2%
Value $216K Shares 590 Est. Cost Unrealized
VIGI VANGUARD INTL DVD ETF 0.2%
Value $215K Shares 3,088 Est. Cost Unrealized
IEMG ISHARES INC CORE MSCI EMKT ETF 0.2%
Value $207K Shares 4,440 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP COM 0.2%
Value $206K Shares 451 Est. Cost Unrealized
LOW LOWE'S COMPANIES INC COM 0.2%
Value $203K Shares 1,019 Est. Cost Unrealized
BA BOEING CO COM 0.2%
Value $202K Shares 1,059 Est. Cost Unrealized
EFAV ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value $201K Shares 3,158 Est. Cost Unrealized
SMDV PROSHARES TRUST RUSS 2000 DIVD ETF 0.2%
Value $196K Shares 3,198 Est. Cost Unrealized
CRM SALESFORCE INC COM 0.2%
Value $195K Shares 1,474 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP COM 0.2%
Value $184K Shares 1,817 Est. Cost Unrealized
GL GLOBE LIFE INC COM 0.2%
Value $183K Shares 1,518 Est. Cost Unrealized
VXUS VANGUARD STAR FD TL INTL STK F ETF 0.2%
Value $178K Shares 3,440 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%
Value $176K Shares 3,168 Est. Cost Unrealized
CSX CSX CORP COM 0.1%
Value $173K Shares 5,595 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $171K Shares 85 Est. Cost Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value $170K Shares 1,203 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $160K Shares 1,560 Est. Cost Unrealized
WK WORKIVA INC COM CL A 0.1%
Value $156K Shares 1,857 Est. Cost Unrealized
META META PLATFORMS INC COM CL A 0.1%
Value $153K Shares 1,269 Est. Cost Unrealized
DIS WALT DISNEY COMPANY (THE) COM 0.1%
Value $146K Shares 1,681 Est. Cost Unrealized
YUM YUM BRANDS INC COM 0.1%
Value $144K Shares 1,121 Est. Cost Unrealized
MCK MCKESSON CORPORATION COM 0.1%
Value $143K Shares 381 Est. Cost Unrealized
IHI ISHARES TRUST U.S. MED DVC ETF 0.1%
Value $141K Shares 2,688 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC COM CL A 0.1%
Value $137K Shares 2,056 Est. Cost Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value $132K Shares 520 Est. Cost Unrealized
HRB BLOCK (H & R) INC COM 0.1%
Value $131K Shares 3,584 Est. Cost Unrealized
APH AMPHENOL CORP COM CL A 0.1%
Value $130K Shares 1,712 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.1%
Value $127K Shares 1,708 Est. Cost Unrealized
HDV ISHARES TRUST CORE HIGH DV ETF 0.1%
Value $126K Shares 1,213 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC COM CL B 0.1%
Value $126K Shares 726 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF 0.1%
Value $122K Shares 1,246 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $121K Shares 810 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.1%
Value $119K Shares 1,690 Est. Cost Unrealized
CE CELANESE CORP COM 0.1%
Value $117K Shares 1,149 Est. Cost Unrealized
LINDE PLC COM 0.1%
Value $106K Shares 326 Est. Cost Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value $101K Shares 800 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $101K Shares 1,356 Est. Cost Unrealized
MS MORGAN STANLEY COM 0.1%
Value $98,283 Shares 1,156 Est. Cost Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $95,129 Shares 446 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $94,127 Shares 2,281 Est. Cost Unrealized
SJNK SPDR SPDR BLOOMBERG SHORT TERM H 0.1%
Value $89,736 Shares 3,702 Est. Cost Unrealized
RWX SPDR INDEX SHARES FUNDS DJ INTL RL ETF 0.1%
Value $88,930 Shares 3,322 Est. Cost Unrealized
CVS CVS HEALTH CORPORATION COM 0.1%
Value $86,108 Shares 924 Est. Cost Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $86,086 Shares 568 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 0.1%
Value $84,083 Shares 651 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $80,351 Shares 234 Est. Cost Unrealized
MCD MCDONALD'S CORPORATION COM 0.1%
Value $80,113 Shares 304 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $76,470 Shares 976 Est. Cost Unrealized
XOM EXXON MOBIL CORPORATION COM 0.1%
Value $76,107 Shares 690 Est. Cost Unrealized
VB VANGUARD SMALL CP ETF 0.1%
Value $73,049 Shares 398 Est. Cost Unrealized
CMI CUMMINS INC COM 0.1%
Value $69,780 Shares 288 Est. Cost Unrealized
ORCL ORACLE CORP COM 0.1%
Value $68,416 Shares 837 Est. Cost Unrealized
IR INGERSOLL RAND INC COM 0.1%
Value $65,365 Shares 1,251 Est. Cost Unrealized
IWB ISHARES TRUST RUS 1000 ETF 0.1%
Value $64,840 Shares 308 Est. Cost Unrealized
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 0.1%
Value $64,771 Shares 1,440 Est. Cost Unrealized
IBB ISHARES TRUST ISHARES BIOTECHNOLOGY ETF 0.1%
Value $63,150 Shares 481 Est. Cost Unrealized
DE DEERE & CO COM 0.1%
Value $63,028 Shares 147 Est. Cost Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value $59,964 Shares 391 Est. Cost Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $57,706 Shares 425 Est. Cost Unrealized
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.0%
Value $54,384 Shares 670 Est. Cost Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $52,919 Shares 633 Est. Cost Unrealized
VONG VANGUARD VNG RUS1000GRW ETF 0.0%
Value $52,805 Shares 958 Est. Cost Unrealized
ECL ECOLAB INC COM 0.0%
Value $52,547 Shares 361 Est. Cost Unrealized
IYE ISHARES TRUST U.S. ENERGY ETF 0.0%
Value $52,394 Shares 1,127 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.0%
Value $52,307 Shares 598 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC COM CL A 0.0%
Value $51,680 Shares 223 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.0%
Value $50,672 Shares 373 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $49,179 Shares 169 Est. Cost Unrealized
IBM INTERNATIONAL BUS MACH CORP COM 0.0%
Value $49,030 Shares 348 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC COM 0.0%
Value $48,690 Shares 500 Est. Cost Unrealized
DOV DOVER CORP COM 0.0%
Value $47,529 Shares 351 Est. Cost Unrealized
IXJ ISHARES TRUST GLOB HLTHCRE ETF 0.0%
Value $47,278 Shares 557 Est. Cost Unrealized
WPC WP CAREY INC COM USD0.001 0.0%
Value $46,734 Shares 598 Est. Cost Unrealized
LGLV SPDR SSGA US LRG ETF 0.0%
Value $44,758 Shares 330 Est. Cost Unrealized
TSLA TESLA INC COM 0.0%
Value $43,606 Shares 354 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $43,279 Shares 245 Est. Cost Unrealized
VTEB VANGUARD TAX EXEMPT BD ETF 0.0%
Value $41,572 Shares 840 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $41,424 Shares 575 Est. Cost Unrealized
DVY ISHARES TRUST SELECT DIVID ETF 0.0%
Value $40,883 Shares 339 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TRUST COMMUNICATION ETF 0.0%
Value $38,728 Shares 807 Est. Cost Unrealized
OGN ORGANON & CO COM 0.0%
Value $38,117 Shares 1,364 Est. Cost Unrealized
AJG GALLAGHER (ARTHUR J) & CO COM 0.0%
Value $37,708 Shares 200 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP COM 0.0%
Value $37,680 Shares 449 Est. Cost Unrealized
ROL ROLLINS INC COM 0.0%
Value $36,978 Shares 1,012 Est. Cost Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $36,732 Shares 444 Est. Cost Unrealized
WFC WELLS FARGO & COMPANY COM 0.0%
Value $36,542 Shares 885 Est. Cost Unrealized
INTU INTUIT INC COM 0.0%
Value $35,030 Shares 90 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS COM 0.0%
Value $34,239 Shares 869 Est. Cost Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $34,178 Shares 468 Est. Cost Unrealized
IWS ISHARES TRUST RUS MDCP VAL ETF 0.0%
Value $32,023 Shares 304 Est. Cost Unrealized
CIBR FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF 0.0%
Value $31,665 Shares 818 Est. Cost Unrealized
CMCSA COMCAST CORP COM CL A 0.0%
Value $30,774 Shares 880 Est. Cost Unrealized
SYK STRYKER CORP COM 0.0%
Value $30,561 Shares 125 Est. Cost Unrealized
VHT VANGUARD HEALTH CAR ETF 0.0%
Value $30,262 Shares 122 Est. Cost Unrealized
CI CIGNA CORPORATION COM 0.0%
Value $29,821 Shares 90 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $29,676 Shares 61 Est. Cost Unrealized
IDEV ISHARES TRUST CORE MSCI INTL ETF 0.0%
Value $28,606 Shares 511 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO COM 0.0%
Value $28,050 Shares 292 Est. Cost Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $28,003 Shares 334 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $27,045 Shares 105 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $25,518 Shares 415 Est. Cost Unrealized
INTC INTEL CORP COM 0.0%
Value $25,320 Shares 958 Est. Cost Unrealized
IFGL ISHARES TRUST INTL DEV RE ETF 0.0%
Value $24,809 Shares 1,178 Est. Cost Unrealized
MMM 3M COMPANY COM 0.0%
Value $24,662 Shares 205 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS ETF 0.0%
Value $23,923 Shares 570 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC COM 0.0%
Value $23,360 Shares 328 Est. Cost Unrealized
VCSH VANGUARD SHRT TRM CORP BD ETF 0.0%
Value $23,309 Shares 310 Est. Cost Unrealized
NVS NOVARTIS AG ADR SPONSORED 0.0%
Value $22,861 Shares 252 Est. Cost Unrealized
SUB ISHARES TRUST SHRT NAT MUN ETF 0.0%
Value $22,522 Shares 216 Est. Cost Unrealized
ABBV ABBVIE INC COM 0.0%
Value $20,570 Shares 127 Est. Cost Unrealized
VNQI VANGUARD GLB EX US ETF 0.0%
Value $20,505 Shares 496 Est. Cost Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $19,942 Shares 169 Est. Cost Unrealized
CASY CASEY'S GENERAL STORES INC COM 0.0%
Value $18,845 Shares 84 Est. Cost Unrealized
TSN TYSON FOODS INC COM CL A 0.0%
Value $18,675 Shares 300 Est. Cost Unrealized
ALLE ALLEGION PLC COM 0.0%
Value $18,421 Shares 175 Est. Cost Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $17,857 Shares 208 Est. Cost Unrealized
MKC MCCORMICK & COMPANY INC COM 0.0%
Value $16,992 Shares 205 Est. Cost Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $16,564 Shares 118 Est. Cost Unrealized
DAL DELTA AIR LINES INC COM 0.0%
Value $16,430 Shares 500 Est. Cost Unrealized
LUMOS PHARMA INC COM 0.0%
Value $15,837 Shares 4,387 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $15,790 Shares 286 Est. Cost Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $13,852 Shares 126 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $13,376 Shares 56 Est. Cost Unrealized
MDT MEDTRONIC PLC COM 0.0%
Value $13,212 Shares 170 Est. Cost Unrealized
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 0.0%
Value $12,579 Shares 266 Est. Cost Unrealized
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value $11,292 Shares 400 Est. Cost Unrealized
CTVA CORTEVA INC COM 0.0%
Value $11,227 Shares 191 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $11,020 Shares 20 Est. Cost Unrealized
FOOT LOCKER INC COM 0.0%
Value $10,657 Shares 282 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value $10,344 Shares 104 Est. Cost Unrealized
VOT VANGUARD MCAP GR IDXVIP ETF 0.0%
Value $10,246 Shares 57 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $9,892 Shares 400 Est. Cost Unrealized
SNOW SNOWFLAKE INC COM CL A 0.0%
Value $9,761 Shares 68 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP COM 0.0%
Value $9,296 Shares 100 Est. Cost Unrealized
VIG VANGUARD DIV APP ETF 0.0%
Value $9,181 Shares 60 Est. Cost Unrealized
EVRG EVERGY INC COM 0.0%
Value $9,125 Shares 145 Est. Cost Unrealized
BUNGE LIMITED COM 0.0%
Value $8,680 Shares 87 Est. Cost Unrealized
FSK FS KKR CAPITAL CORP COM 0.0%
Value $8,365 Shares 478 Est. Cost Unrealized
BE BLOOM ENERGY CORPORATION COM CL A 0.0%
Value $7,992 Shares 418 Est. Cost Unrealized
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value $7,619 Shares 130 Est. Cost Unrealized
VOOG VANGUARD 500 GRTH IDX F ETF 0.0%
Value $7,033 Shares 33 Est. Cost Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW ETF 0.0%
Value $6,935 Shares 96 Est. Cost Unrealized
MGK VANGUARD MEGA GRWTH IND ETF 0.0%
Value $6,761 Shares 39 Est. Cost Unrealized
DHR DANAHER CORP COM 0.0%
Value $6,636 Shares 25 Est. Cost Unrealized
ACWI ISHARES TRUST MSCI ACWI ETF 0.0%
Value $6,366 Shares 75 Est. Cost Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $6,307 Shares 52 Est. Cost Unrealized
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.0%
Value $6,158 Shares 50 Est. Cost Unrealized
OEF ISHARES TRUST S&P 100 ETF 0.0%
Value $6,141 Shares 36 Est. Cost Unrealized
HYD VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF 0.0%
Value $5,662 Shares 112 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVESTORS COM STK USD0.10 0.0%
Value $5,115 Shares 183 Est. Cost Unrealized
WMLLF WEALTH MINERALS COM 0.0%
Value $5,100 Shares 15,000 Est. Cost Unrealized
PLAYAGS INC COM 0.0%
Value $4,590 Shares 900 Est. Cost Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $4,340 Shares 31 Est. Cost Unrealized
SCHW SCHWAB (CHARLES) CORP COM 0.0%
Value $4,330 Shares 52 Est. Cost Unrealized
DOW DOW INC COM 0.0%
Value $3,981 Shares 79 Est. Cost Unrealized
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value $3,956 Shares 19 Est. Cost Unrealized
EXC EXELON CORP COM 0.0%
Value $3,761 Shares 87 Est. Cost Unrealized
FDX FEDEX CORP COM 0.0%
Value $3,464 Shares 20 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3,435 Shares 80 Est. Cost Unrealized
AMGN AMGEN INC COM 0.0%
Value $3,414 Shares 13 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP COM 0.0%
Value $3,401 Shares 54 Est. Cost Unrealized
HLN HALEON PLC ADR 0.0%
Value $3,282 Shares 410 Est. Cost Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $3,254 Shares 23 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TRUST FINANCIAL ETF 0.0%
Value $3,181 Shares 93 Est. Cost Unrealized
CCI CROWN CASTLE INC COM USD0.01 0.0%
Value $2,984 Shares 22 Est. Cost Unrealized
UNP UNION PACIFIC CORP COM 0.0%
Value $2,899 Shares 14 Est. Cost Unrealized
EMBC EMBECTA CORPORATION COM 0.0%
Value $2,562 Shares 101 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $2,500 Shares 29 Est. Cost Unrealized
VISTA OUTDOOR INC COM 0.0%
Value $2,437 Shares 100 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,394 Shares 69 Est. Cost Unrealized
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.0%
Value $2,372 Shares 61 Est. Cost Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $2,225 Shares 4 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLO COM CL A 0.0%
Value $2,002 Shares 35 Est. Cost Unrealized
SLVM SYLVAMO CORPORATION COM 0.0%
Value $1,955 Shares 40 Est. Cost Unrealized
LCII LCI INDUSTRIES COM 0.0%
Value $1,849 Shares 20 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value $1,690 Shares 1,000 Est. Cost Unrealized
CHWY CHEWY INC COM CL A 0.0%
Value $1,409 Shares 38 Est. Cost Unrealized
HYMB SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD 0.0%
Value $1,371 Shares 28 Est. Cost Unrealized
PLTR PALANTIR TECH INC COM CL A 0.0%
Value $1,284 Shares 200 Est. Cost Unrealized
WAB WABTEC CORP COM 0.0%
Value $1,115 Shares 11 Est. Cost Unrealized
LUCID GROUP INC COM 0.0%
Value $683 Shares 100 Est. Cost Unrealized
TILRAY BRANDS INC COM 0.0%
Value $331 Shares 123 Est. Cost Unrealized