Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | American Equity Investment Life Holding CO | 449,547 | $16.44M | 11.6% | $36.57 | $35.58 | — | COM | 025676206 |
| WTBA | West Bancorporation INC | 401,966 | $9.784M | 6.9% | $24.34 | $29.00 | -16.1% | CAP STK | 95123P106 |
| IWD | Russell 1000 Value Ishare ETF | 57,604 | $8.351M | 5.9% | $144.97 | $134.65 | +7.7% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES Russell Midcap ETF | 117,645 | $7.607M | 5.4% | $64.66 | $58.15 | +11.2% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES Russell 1000 Growth ETF | 30,129 | $6.589M | 4.6% | $218.69 * | $41.75 | +31.0% | RUS 1000 GRW ETF | 464287614 |
| SPY | Spdr S&p 500 Etf Trust | 12,380 | $4.67M | 3.3% | $377.22 | $445.21 | -15.3% | TR UNIT | 78462F103 |
| IVV | ISHARES Core S&P 500 ETF | 11,721 | $4.444M | 3.1% | $379.15 | $309.49 | +22.5% | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 15,353 | $3.943M | 2.8% | $256.82 * | $237.25 | +5.2% | COM | 594918104 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 21,710 | $3.677M | 2.6% | $169.37 | $157.77 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| VYM | Vanguard High Dividend Yield ETF | 35,573 | $3.618M | 2.5% | $101.71 | $94.44 | +7.7% | HIGH DIV YLD | 921946406 |
| VTIP | Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etf | 70,524 | $3.535M | 2.5% | $50.12 | $51.36 | -2.4% | STRM INFPROIDX | 922020805 |
| VEA | Vanguard FTSE Developed Markets ETF | 74,451 | $3.038M | 2.1% | $40.81 | $42.54 | -4.1% | FTSE DEV MKT ETF | 921943858 |
| AAPL | Apple INC | 18,801 | $2.57M | 1.8% | $136.69 | $130.98 | +2.5% | COM | 037833100 |
| VB | Vanguard Small Cap ETF | 13,642 | $2.402M | 1.7% | $176.07 | $219.96 | -19.9% | SMALL CP ETF | 922908751 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 54,757 | $2.134M | 1.5% | $38.97 | $39.49 | -1.3% | US MIDCAP DIVID | 97717W505 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 16,103 | $2.124M | 1.5% | $131.90 | $138.33 | -4.7% | VALUE ETF | 922908744 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 61,691 | $1.741M | 1.2% | $28.22 | $29.47 | -4.2% | US SMALLCAP DIVD | 97717W604 |
| PFE | Pfizer INC | 31,884 | $1.672M | 1.2% | $52.44 * | $34.39 | +26.1% | COM | 717081103 |
| VOO | Vanguard Index Funds S&p 500 ETF | 4,476 | $1.553M | 1.1% | $346.96 | $366.99 | -5.5% | S&P 500 ETF SHS | 922908363 |
| CASY | Caseys General Stores INC | 8,000 | $1.48M | 1.0% | $185.00 * | $159.01 | +13.9% | COM | 147528103 |
| HON | Honeywell International INC | 7,489 | $1.302M | 0.9% | $173.85 * | $159.82 | -4.9% | COM | 438516106 |
| SO | Southern CO | 16,269 | $1.16M | 0.8% | $71.30 * | $50.83 | +23.4% | COM | 842587107 |
| MRK | Merck & CO INC | 12,583 | $1.147M | 0.8% | $91.15 * | $72.23 | +13.5% | COM | 58933Y105 |
| HD | Home Depot INC | 4,179 | $1.146M | 0.8% | $274.23 * | $224.83 | +11.6% | COM | 437076102 |
| ABBV | Abbvie INC | 7,466 | $1.143M | 0.8% | $153.09 * | $123.89 | +8.6% | COM | 00287Y109 |
| IWN | ISHARES Russell 2000 Value | 8,153 | $1.11M | 0.8% | $136.15 | $148.96 | -8.6% | RUS 2000 VAL ETF | 464287630 |
| ABT | Abbott Laboratories | 10,102 | $1.098M | 0.8% | $108.69 * | $107.72 | -5.7% | COM | 002824100 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 10,716 | $1.088M | 0.8% | $101.53 | $110.40 | -8.0% | RUS MDCP VAL ETF | 464287473 |
| PEP | Pepsico INC | 6,143 | $1.024M | 0.7% | $166.69 * | $144.76 | +2.9% | COM | 713448108 |
| SDY | Spdr S&p Dividend Etf | 8,466 | $1.005M | 0.7% | $118.71 | $108.09 | +9.8% | S&P DIVID ETF | 78464A763 |
| COST | Costco Wholesale Corp | 2,060 | $987K | 0.7% | $479.13 * | $420.88 | +8.9% | COM | 22160K105 |
| VO | Vanguard Mid Cap ETF | 4,979 | $981K | 0.7% | $197.03 * | $58.12 | -15.3% | MID CAP ETF | 922908629 |
| VZ | Verizon Communications INC | 18,085 | $918K | 0.6% | $50.76 * | $42.00 | -4.1% | COM | 92343V104 |
| IEFA | Ishares Core Msci Eafe Etf | 14,932 | $879K | 0.6% | $58.87 | $64.12 | -8.2% | CORE MSCI EAFE | 46432F842 |
| PFG | Principal Financial Group INC | 12,427 | $830K | 0.6% | $66.79 * | $61.66 | -4.3% | COM | 74251V102 |
| VIG | Vanguard Dividend Appreciation ETF | 5,459 | $783K | 0.6% | $143.43 | $129.60 | +10.7% | DIV APP ETF | 921908844 |
| PM | Philip Morris International INC | 7,728 | $763K | 0.5% | $98.73 * | $60.01 | +39.5% | COM | 718172109 |
| GOOG | Alphabet INC | 340 | $744K | 0.5% | $2188.24 * | $75.17 | +44.4% | CAP STK CL C | 02079K107 |
| IDV | ISHARES Intl Select Dividend ETF | 27,344 | $743K | 0.5% | $27.17 | $31.78 | -14.5% | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 11,864 | $741K | 0.5% | $62.46 | $67.38 | -7.3% | MSCI EAFE ETF | 464287465 |
| MCD | Mcdonald's Corp | 3,000 | $741K | 0.5% | $247.00 * | $227.78 | +0.0% | COM | 580135101 |
| CSCO | Cisco Systems INC | 16,232 | $692K | 0.5% | $42.63 * | $49.72 | -23.3% | COM | 17275R102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,572 | $690K | 0.5% | $41.64 | $42.09 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN Chase & CO | 6,113 | $688K | 0.5% | $112.55 * | $117.72 | -12.7% | COM | 46625H100 |
| IBM | International Business Machines Corp | 4,033 | $569K | 0.4% | $141.09 * | $102.85 | +20.1% | COM | 459200101 |
| ADM | Archer Daniels Midland CO | 6,859 | $532K | 0.4% | $77.56 * | $35.73 | +95.5% | COM | 039483102 |
| VTI | Vanguard Total Stock Market VIPERs ETF | 2,737 | $516K | 0.4% | $188.53 | $216.59 | -12.9% | TOTAL STK MKT | 922908769 |
| WFC | Wells Fargo & CO | 13,091 | $513K | 0.4% | $39.19 * | $47.39 | -24.6% | COM | 949746101 |
| EOG | Eog Resources INC | 4,513 | $498K | 0.4% | $110.35 * | $93.15 | +2.2% | COM | 26875P101 |
| T | AT&T INC | 23,597 | $495K | 0.3% | $20.98 * | $17.63 | -2.6% | COM | 00206R102 |
| DBC | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf | 18,290 | $487K | 0.3% | $26.63 | $28.10 | -5.2% | UNIT | 46138B103 |
| BRK/B | Berkshire Hathaway INC | 1,780 | $486K | 0.3% | $273.03 | $237.13 | +15.1% | CL B NEW | 084670702 |
| MO | Altria Group INC | 11,050 | $462K | 0.3% | $41.81 * | $32.37 | -2.6% | COM | 02209S103 |
| BX | Blackstone INC | 5,048 | $461K | 0.3% | $91.32 * | $107.28 | -24.0% | COM | 09260D107 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $458K | 0.3% | $132.75 | $148.74 | -10.7% | 500 VAL IDX FD | 921932703 |
| PAYX | Paychex INC | 3,760 | $428K | 0.3% | $113.83 * | $110.11 | -6.8% | COM | 704326107 |
| UNH | Unitedhealth Group INC Grp | 807 | $414K | 0.3% | $513.01 * | $451.49 | +7.0% | COM | 91324P102 |
| PG | Procter & Gamble CO | 2,835 | $408K | 0.3% | $143.92 * | $120.02 | +9.6% | COM | 742718109 |
| LUMN | Lumen Technologies INC | 36,400 | $397K | 0.3% | $10.91 * | $11.76 | -9.4% | COM | 550241103 |
| INTC | Intel Corp | 10,106 | $378K | 0.3% | $37.40 * | $46.83 | -24.8% | COM | 458140100 |
| MMM | 3M CO | 2,865 | $371K | 0.3% | $129.49 * | $112.00 | -15.5% | COM | 88579Y101 |
| BAC | Bank Of America Corp | 11,727 | $365K | 0.3% | $31.12 * | $38.06 | -25.3% | COM | 060505104 |
| HPQ | Hp INC | 10,932 | $358K | 0.3% | $32.75 * | $32.05 | -10.2% | COM | 40434L105 |
| CB | Chubb Ltd | 1,794 | $353K | 0.2% | $196.77 * | $182.23 | +3.1% | COM | H1467J104 |
| UPS | United Parcel Service INC | 1,930 | $352K | 0.2% | $182.38 * | $170.26 | -9.5% | CL B | 911312106 |
| — | Blackrock INC | 571 | $348K | 0.2% | $609.46 | $589.18 | — | COM | 09247X101 |
| AMZN | Amazon.com INC | 3,278 | $348K | 0.2% | $106.16 | $122.96 | -13.6% | COM | 023135106 |
| NVDA | Nvidia Corp | 2,153 | $326K | 0.2% | $151.42 * | $22.36 | -32.3% | COM | 67066G104 |
| TSCO | Tractor Supply Co | 1,677 | $325K | 0.2% | $193.80 * | $40.95 | -10.9% | COM | 892356106 |
| WMT | Walmart INC | 2,668 | $324K | 0.2% | $121.44 * | $41.61 | -6.9% | COM | 931142103 |
| ITOT | ISHARES S&P 1500 Index Fund | 3,825 | $320K | 0.2% | $83.66 | $97.95 | -14.5% | CORE S&P TTL STK | 464287150 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 2,363 | $317K | 0.2% | $134.15 | $157.85 | -15.0% | S&P500 EQL WGT | 46137V357 |
| CVX | Chevron Corp | 2,103 | $304K | 0.2% | $144.56 * | $117.96 | +6.4% | COM | 166764100 |
| DHR | Danaher Corp | 1,186 | $301K | 0.2% | $253.79 * | $127.73 | +73.0% | COM | 235851102 |
| DEO | Diageo P L C Spon | 1,710 | $298K | 0.2% | $174.27 | $192.20 | -9.4% | SPON ADR NEW | 25243Q205 |
| ROST | Ross Stores INC | 4,000 | $281K | 0.2% | $70.25 * | $91.07 | -25.8% | COM | 778296103 |
| TMO | Thermo Fisher Scientific INC | 506 | $275K | 0.2% | $543.48 | $309.17 | +74.0% | COM | 883556102 |
| DD | Dupont De Nemours INC | 4,937 | $274K | 0.2% | $55.50 * | $28.20 | -23.2% | COM | 26614N102 |
| LNT | Alliant Energy Corp | 4,676 | $274K | 0.2% | $58.60 * | $45.52 | +14.4% | COM | 018802108 |
| CTVA | Corteva INC | 4,969 | $269K | 0.2% | $54.14 * | $43.48 | +19.8% | COM | 22052L104 |
| CAT | Caterpillar INC | 1,470 | $263K | 0.2% | $178.91 * | $189.45 | -11.6% | COM | 149123101 |
| KO | Coca-cola CO | 4,110 | $259K | 0.2% | $63.02 * | $56.61 | +0.1% | COM | 191216100 |
| MET | MetLife | 4,087 | $257K | 0.2% | $62.88 * | $59.93 | -5.9% | COM | 59156R108 |
| DOW | Dow INC | 4,965 | $256K | 0.2% | $51.56 * | $45.66 | -8.0% | COM | 260557103 |
| MA | Mastercard INC | 801 | $253K | 0.2% | $315.86 * | $286.05 | +8.0% | CL A | 57636Q104 |
| — | Pioneer Natural Resources CO Resource | 1,121 | $250K | 0.2% | $223.02 | $181.93 | — | COM | 723787107 |
| BUD | Anheuser Busch Inbev SA/NV | 4,623 | $249K | 0.2% | $53.86 | $61.65 | -12.5% | SPONSORED ADR | 03524A108 |
| SPGI | S&p Global INC | 733 | $247K | 0.2% | $336.97 * | $441.83 | -25.9% | COM | 78409V104 |
| UNP | Union Pacific Corp | 1,114 | $238K | 0.2% | $213.64 * | $173.68 | +13.1% | COM | 907818108 |
| STZ | Constellation Brands INC | 993 | $231K | 0.2% | $232.63 * | $161.12 | +35.9% | CL A | 21036P108 |
| QCOM | Qualcomm INC | 1,760 | $225K | 0.2% | $127.84 * | $144.97 | -18.7% | COM | 747525103 |
| PEG | Public Service Enterprise Group INC | 3,557 | $225K | 0.2% | $63.26 * | $57.97 | -3.0% | COM | 744573106 |
| GLD | SPDR Gold Trust | 1,272 | $214K | 0.2% | $168.24 | $162.54 | +3.6% | GOLD SHS | 78463V107 |
| GNRC | Generac Holdings INC | 1,011 | $213K | 0.1% | $210.68 | $164.57 | +28.0% | COM | 368736104 |
| COR | Amerisourcebergen Corp | 1,504 | $213K | 0.1% | $141.62 * | $136.20 | +0.4% | COM | 03073E105 |
| AMT | American Tower Corp Reit | 827 | $211K | 0.1% | $255.14 * | $222.20 | +2.4% | COM | 03027X100 |
| APH | Amphenol Corp A | 3,240 | $209K | 0.1% | $64.51 * | $37.32 | -16.4% | CL A | 032095101 |
| MDLZ | Mondelez International INC | 3,355 | $208K | 0.1% | $62.00 * | $45.84 | +23.4% | CL A | 609207105 |
| PNW | Pinnacle West Capital | 2,830 | $207K | 0.1% | $73.14 * | $63.84 | -1.9% | COM | 723484101 |
| HCA | Hca Healthcare INC | 1,218 | $205K | 0.1% | $168.31 * | $224.01 | -27.1% | COM | 40412C101 |
| JNJ | Johnson & Johnson | 1,157 | $205K | 0.1% | $177.18 * | $127.61 | +25.3% | COM | 478160104 |
| IJR | ISHARES Core S & P Small Cap ETF | 2,141 | $198K | 0.1% | $92.48 | $79.89 | +15.7% | CORE S&P SCP ETF | 464287804 |
| AEP | American Electric Power Company INC | 2,000 | $192K | 0.1% | $96.00 * | $74.24 | +13.3% | COM | 025537101 |
| NOW | Servicenow INC | 394 | $187K | 0.1% | $474.62 * | $131.29 | -27.6% | COM | 81762P102 |
| IWP | ISHARES Russell Midcap Growth ETF | 2,281 | $181K | 0.1% | $79.35 | $99.58 | -20.4% | RUS MD CP GR ETF | 464287481 |
| — | First Trust Enhanced Equity Income Fund | 10,746 | $176K | 0.1% | $16.38 | $15.94 | — | COM | 337318109 |
| EPD | Enterprise Products Partners LP | 7,240 | $176K | 0.1% | $24.31 | $28.18 | — | COM | 293792107 |
| VGT | Vanguard Information Technology Etf | 536 | $175K | 0.1% | $326.49 * | $28.62 | +42.6% | INF TECH ETF | 92204A702 |
| V | Visa INC | 889 | $175K | 0.1% | $196.85 * | $190.06 | +0.9% | COM CL A | 92826C839 |
| DVY | ISHARES Dow Jones Select Dividend | 1,470 | $173K | 0.1% | $117.69 | $103.00 | +14.2% | SELECT DIVID ETF | 464287168 |
| CRM | Salesforce.com INC | 1,030 | $170K | 0.1% | $165.05 | $160.68 | +1.5% | COM | 79466L302 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 2,652 | $169K | 0.1% | $63.73 | $74.80 | -14.8% | S&P MC 400GR ETF | 464287606 |
| VBR | Vanguard Small Cap Value Etf | 1,116 | $167K | 0.1% | $149.64 | $160.51 | -6.7% | SM CP VAL ETF | 922908611 |
| GLW | Corning | 5,188 | $163K | 0.1% | $31.42 * | $34.93 | -18.3% | COM | 219350105 |
| USB | U.S. Bancorp US | 3,454 | $159K | 0.1% | $46.03 * | $45.41 | -14.1% | COM NEW | 902973304 |
| VCR | Vanguard Consumer Discretionary Etf | 680 | $155K | 0.1% | $227.94 | $183.00 | +24.3% | CONSUM DIS ETF | 92204A108 |
| VHT | Vanguard Health Care Etf | 625 | $147K | 0.1% | $235.20 | $180.46 | +30.5% | HEALTH CAR ETF | 92204A504 |
| VDE | Vanguard Energy Index Fund Etf | 1,477 | $147K | 0.1% | $99.53 | $106.41 | -6.5% | ENERGY ETF | 92204A306 |
| FAST | Fastenal Co | 2,950 | $147K | 0.1% | $49.83 * | $25.41 | -10.1% | COM | 311900104 |
| VNQ | Vanguard Real Estate ETF | 1,533 | $140K | 0.1% | $91.32 | $102.22 | -10.9% | REAL ESTATE ETF | 922908553 |
| CMG | Chipotle Mexican Grill INC | 107 | $140K | 0.1% | $1308.41 * | $30.11 | -13.2% | COM | 169656105 |
| CVS | CVS Health Corp | 1,505 | $139K | 0.1% | $92.36 * | $86.37 | -5.5% | COM | 126650100 |
| XLK | Technology Select Sector SPDR | 1,087 | $138K | 0.1% | $126.95 * | $52.29 | +21.6% | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES S&P Mid-Cap 400 Value Index | 1,441 | $136K | 0.1% | $94.38 | $82.08 | +15.0% | S&P MC 400VL ETF | 464287705 |
| RS | Reliance Stl & Alum Co | 796 | $135K | 0.1% | $169.60 | $172.99 | -1.8% | COM | 759509102 |
| DUK | Duke Energy Corp | 1,250 | $134K | 0.1% | $107.20 * | $77.09 | +21.1% | COM NEW | 26441C204 |
| LUV | Southwest Airlines Co | 3,600 | $130K | 0.1% | $36.11 * | $40.00 | -16.0% | COM | 844741108 |
| MAC | Macerich CO Reit | 14,968 | $130K | 0.1% | $8.69 | $17.18 | — | COM | 554382101 |
| MOS | Mosaic Co | 2,726 | $129K | 0.1% | $47.32 * | $55.77 | -22.8% | COM | 61945C103 |
| PSTG | Pure Storage INC A | 5,000 | $129K | 0.1% | $25.80 | $29.10 | -11.7% | CL A | 74624M102 |
| KMB | Kimberly-clark Kimberly Clark | 928 | $125K | 0.1% | $134.70 * | $114.02 | +4.0% | COM | 494368103 |
| CBRE | Cbre Group INC A | 1,695 | $125K | 0.1% | $73.75 | $97.43 | -24.4% | CL A | 12504L109 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 2,357 | $122K | 0.1% | $51.76 | $64.23 | -19.6% | VG TL INTL STK F | 921909768 |
| LLY | Eli Lilly And CO | 371 | $120K | 0.1% | $323.45 * | $114.16 | +175.7% | COM | 532457108 |
| LOW | Lowe's Companies INC | 683 | $119K | 0.1% | $174.23 * | $210.44 | -22.6% | COM | 548661107 |
| ISRG | Intuitive Surgical INC | 587 | $118K | 0.1% | $201.02 | $291.78 | -31.2% | COM NEW | 46120E602 |
| VFH | Vanguard Financials Etf | 1,530 | $118K | 0.1% | $77.12 | $72.98 | +5.8% | FINANCIALS ETF | 92204A405 |
| GIS | General Mills INC | 1,500 | $113K | 0.1% | $75.33 * | $42.80 | +55.7% | COM | 370334104 |
| ACN | Accenture Ltd Cl A | 395 | $110K | 0.1% | $278.48 * | $318.52 | -17.4% | SHS CLASS A | G1151C101 |
| OKE | Oneok INC | 1,970 | $109K | 0.1% | $55.33 * | $47.69 | -3.6% | COM | 682680103 |
| — | Brookfield Asset Management INC A | 2,280 | $101K | 0.1% | $44.30 | $56.58 | — | CL A LTD VT SH | 112585104 |
| BWA | Borgwarner INC | 2,775 | $93,000 | 0.1% | $33.51 * | $35.30 | -20.8% | COM | 099724106 |
| ENB | Enbridge Inc | 2,160 | $91,000 | 0.1% | $42.13 * | $33.29 | +0.9% | COM | 29250N105 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 641 | $84,000 | 0.1% | $131.05 | $188.05 | -30.3% | EXTEND MKT ETF | 922908652 |
| VIOV | Vanguard S&p Small Cap 600 Value Etf | 546 | $84,000 | 0.1% | $153.85 * | $83.00 | -7.3% | SMLCP 600 VAL | 921932778 |
| IVOV | Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf | 573 | $83,000 | 0.1% | $144.85 * | $78.03 | -7.4% | MIDCP 400 VAL | 921932844 |
| OMC | Omnicom Group INC | 1,250 | $80,000 | 0.1% | $64.00 * | $70.18 | -19.5% | COM | 681919106 |
| HDV | ISHARES Core High Dividend ETF | 799 | $80,000 | 0.1% | $100.13 * | $19.08 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| SBUX | Starbucks Corp | 1,000 | $76,000 | 0.1% | $76.00 * | $102.21 | -31.3% | COM | 855244109 |
| MAR | Marriott International INC A | 538 | $73,000 | 0.1% | $135.69 * | $151.70 | -13.4% | CL A | 571903202 |
| XLV | Health Care Select Sector SPDR | 559 | $72,000 | 0.1% | $128.80 | $107.51 | +19.3% | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES Core S&P Mid-Cap ETF | 309 | $70,000 | 0.0% | $226.54 * | $50.81 | -10.9% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES Barclays Aggregate Bond Fund ETN | 678 | $69,000 | 0.0% | $101.77 | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 292 | $65,000 | 0.0% | $222.60 * | $33.08 | +12.3% | GROWTH ETF | 922908736 |
| HIG | Hartford Financial Services Group INC Grup | 1,000 | $65,000 | 0.0% | $65.00 * | $64.85 | -5.9% | COM | 416515104 |
| WMB | Williams Companies INC | 2,000 | $62,000 | 0.0% | $31.00 * | $22.75 | +17.1% | COM | 969457100 |
| DHS | Wisdomtree US High Dividend Fund Etf | 750 | $62,000 | 0.0% | $82.67 | $75.35 | +9.2% | US HIGH DIVIDEND | 97717W208 |
| CMCSA | Comcast Corp | 1,556 | $61,000 | 0.0% | $39.20 * | $37.86 | -7.3% | CL A | 20030N101 |
| CHKP | Check Point Software Tech | 475 | $58,000 | 0.0% | $122.11 | $130.56 | -6.7% | ORD | M22465104 |
| WHR | Whirlpool Corp | 373 | $58,000 | 0.0% | $155.50 | $151.00 | +2.6% | COM | 963320106 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 1,146 | $56,000 | 0.0% | $48.87 | $52.43 | -6.4% | CORE MSCI EMKT | 46434G103 |
| PYPL | Paypal Holdings INC | 780 | $54,000 | 0.0% | $69.23 | $105.70 | -34.1% | COM | 70450Y103 |
| WY | Weyerhaeuser CO Reit | 1,600 | $53,000 | 0.0% | $33.13 * | $23.11 | +26.6% | COM NEW | 962166104 |
| DIS | Walt Disney CO | 555 | $52,000 | 0.0% | $93.69 | $155.42 | -40.7% | COM | 254687106 |
| META | Meta Platforms INC A | 325 | $52,000 | 0.0% | $160.00 | $195.63 | -18.1% | CL A | 30303M102 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 383 | $50,000 | 0.0% | $130.55 | $123.53 | +4.8% | MCAP VL IDXVIP | 922908512 |
| MAA | Mid America Apartment Communities Inc. | 288 | $50,000 | 0.0% | $173.61 * | $178.27 | -14.6% | COM | 59522J103 |
| RTX | Raytheon Technologies Corp | 505 | $49,000 | 0.0% | $97.03 * | $71.85 | +23.6% | COM | 75513E101 |
| MDT | Medtronic Plc | 535 | $48,000 | 0.0% | $89.72 * | $92.78 | -13.1% | SHS | G5960L103 |
| HRL | Hormel Foods | 1,000 | $47,000 | 0.0% | $47.00 * | $38.61 | +9.2% | COM | 440452100 |
| — | Hmn Financial INC | 2,000 | $46,000 | 0.0% | $23.00 | $24.50 | — | COM | 40424G108 |
| XLY | Consumer Discretionary Select Sector SPDT Fd | 327 | $45,000 | 0.0% | $137.61 * | $61.67 | +11.5% | SBI CONS DISCR | 81369Y407 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 600 | $45,000 | 0.0% | $75.00 | $74.68 | +0.4% | ACTIVEBETA US LG | 381430503 |
| COP | Conocophillips | 500 | $45,000 | 0.0% | $90.00 * | $89.94 | -12.0% | COM | 20825C104 |
| XLI | Industrial Select Sector SPDR | 508 | $44,000 | 0.0% | $86.61 | $90.62 | -3.6% | SBI INT-INDS | 81369Y704 |
| KHC | Kraft Heinz CO | 1,117 | $43,000 | 0.0% | $38.50 * | $22.63 | +42.2% | COM | 500754106 |
| O | Realty Income Reit | 610 | $42,000 | 0.0% | $68.85 * | $55.33 | +2.2% | COM | 756109104 |
| FDX | Fedex | 185 | $42,000 | 0.0% | $227.03 * | $219.91 | -4.5% | COM | 31428X106 |
| — | Spdr Dj Wilshire Small Cap Etf S&p 600 | 500 | $40,000 | 0.0% | $80.00 | $72.00 | — | S&P 600 SML CAP | 78464A813 |
| FE | Firstenergy | 1,000 | $38,000 | 0.0% | $38.00 * | $32.61 | +1.8% | COM | 337932107 |
| XLF | Financial Select Sector SPDR | 1,157 | $36,000 | 0.0% | $31.11 | $29.35 | +7.2% | SBI INT-FINL | 81369Y605 |
| XLP | Consumer Staples Sector SPDR | 468 | $34,000 | 0.0% | $72.65 | $63.93 | +12.9% | SBI CONS STPLS | 81369Y308 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 120 | $34,000 | 0.0% | $283.33 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| — | Eaton Vance Enhanced Equity Income Fund | 2,143 | $32,000 | 0.0% | $14.93 | $16.75 | — | COM | 278274105 |
| STM | Stmicroelectronics Nv | 1,000 | $31,000 | 0.0% | $31.00 | $47.32 | -33.5% | NY REGISTRY | 861012102 |
| D | Dominion Energy INC | 385 | $31,000 | 0.0% | $80.52 * | $62.20 | +8.4% | COM | 25746U109 |
| MSI | Motorola Solutions INC | 142 | $30,000 | 0.0% | $211.27 * | $239.53 | -15.9% | COM NEW | 620076307 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 640 | $30,000 | 0.0% | $46.88 | $47.52 | -1.5% | CORE TOTAL USD | 46434V613 |
| CTSH | Cognizant Technology Solutions Corp | 437 | $29,000 | 0.0% | $66.36 * | $55.57 | +14.6% | CL A | 192446102 |
| IWO | ISHARES Russell 2000 Growth Index Fund | 139 | $29,000 | 0.0% | $208.63 | $202.96 | +1.7% | RUS 2000 GRW ETF | 464287648 |
| — | Hancock John Prem Div Fund | 2,000 | $28,000 | 0.0% | $14.00 | $16.50 | — | COM SH BEN INT | 41013T105 |
| VTR | Ventas INC Reit | 540 | $28,000 | 0.0% | $51.85 * | $47.59 | -4.4% | COM | 92276F100 |
| AMGN | Amgen INC | 117 | $28,000 | 0.0% | $239.32 * | $182.69 | +19.3% | COM | 031162100 |
| BP | BP PLC | 897 | $25,000 | 0.0% | $27.87 | $35.36 | -19.8% | SPONSORED ADR | 055622104 |
| ARKK | Ark Innovation Etf | 625 | $25,000 | 0.0% | $40.00 | $98.65 | -59.6% | INNOVATION ETF | 00214Q104 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 505 | $25,000 | 0.0% | $49.50 | $51.94 | -3.8% | ALLWRLD EX US | 922042775 |
| — | Liberty All-star Equity Fund All Star (Closed-End Fd) | 3,950 | $25,000 | 0.0% | $6.33 | $6.80 | — | SH BEN INT | 530158104 |
| ILMN | Illumina INC | 132 | $24,000 | 0.0% | $181.82 | $303.09 | -40.8% | COM | 452327109 |
| SRVR | Pacer Benchmark Data & Infrastructure Re Sctr Bnchmrk Dt And Infr Rl Est Etf | 702 | $24,000 | 0.0% | $34.19 | $40.53 | -15.0% | BNCHMRK INFRA | 69374H741 |
| — | Eaton Vance Enhanced Equity Income Fund Ii | 1,500 | $24,000 | 0.0% | $16.00 | $18.00 | — | COM | 278277108 |
| REZI | Resideo Technologies INC | 1,163 | $23,000 | 0.0% | $19.78 | $19.23 | +1.0% | COM | 76118Y104 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,275 | $23,000 | 0.0% | $18.04 | $19.68 | -8.3% | OPTIMUM YIELD | 46090F100 |
| F | Ford Motor CO | 2,000 | $22,000 | 0.0% | $11.00 * | $14.00 | -38.7% | COM | 345370860 |
| ATLO | Ames National | 1,000 | $22,000 | 0.0% | $22.00 * | $19.85 | -5.9% | COM | 031001100 |
| SAN | Banco Santander Sa Rep 1 | 7,647 | $21,000 | 0.0% | $2.75 | $3.51 | -20.3% | ADR | 05964H105 |
| AVGO | Broadcom INC | 43 | $21,000 | 0.0% | $488.37 * | $30.86 | +48.0% | COM | 11135F101 |
| — | Elements Rogers Intl Commodity ETN | 2,500 | $21,000 | 0.0% | $8.40 | $8.40 | — | ROG TTL ETN 22 | 870297801 |
| TJX | Tjx Companies INC | 375 | $21,000 | 0.0% | $56.00 * | $53.53 | -0.8% | COM | 872540109 |
| — | Lam Research Corp | 50 | $21,000 | 0.0% | $420.00 | $369.04 | — | COM | 512807108 |
| TIP | ISHARES Barclays Tips Bond Fund ETF | 171 | $19,000 | 0.0% | $111.11 * | $116.25 | -2.0% | TIPS BD ETF | 464287176 |
| RF | Regions Financial | 1,000 | $19,000 | 0.0% | $19.00 * | $19.19 | -16.3% | COM | 7591EP100 |
| BANX | Stonecastle Financial Corp | 1,000 | $19,000 | 0.0% | $19.00 * | $12.26 | +5.4% | COM | 861780104 |
| — | Brookfield Infrastructure A | 427 | $18,000 | 0.0% | $42.15 | $58.52 | — | COM SB VTG SHS A | 11275Q107 |
| ARI | Apollo Commercial Real Estate Finance INC Comm Est Fin Reit | 1,711 | $18,000 | 0.0% | $10.52 | $13.44 | — | COM | 03762U105 |
| FLXS | Flexsteel Industries INC | 1,000 | $18,000 | 0.0% | $18.00 * | $25.85 | -36.0% | COM | 339382103 |
| XOM | Exxon Mobil Corp | 216 | $18,000 | 0.0% | $83.33 * | $52.07 | +45.8% | COM | 30231G102 |
| SYK | Stryker Corp | 90 | $18,000 | 0.0% | $200.00 * | $173.69 | +10.5% | COM | 863667101 |
| EMN | Eastman Chemical CO | 200 | $18,000 | 0.0% | $90.00 * | $61.58 | +27.3% | COM | 277432100 |
| DFE | Wisdomtree Europe Smallcap Dividend Fund Smlcp Etf | 320 | $18,000 | 0.0% | $56.25 | $60.07 | -8.1% | EUROPE SMCP DV | 97717W869 |
| IWB | Ishares Russell 1000 Index Fund Etf | 81 | $17,000 | 0.0% | $209.88 | $170.65 | +21.7% | RUS 1000 ETF | 464287622 |
| UBS | Ubs Group Ag | 1,000 | $16,000 | 0.0% | $16.00 | $11.26 | +44.1% | SHS | H42097107 |
| OTIS | Otis Worldwide Corp | 230 | $16,000 | 0.0% | $69.57 * | $75.10 | -11.1% | COM | 68902V107 |
| CARR | Carrier Global Corp | 460 | $16,000 | 0.0% | $34.78 * | $44.60 | -23.7% | COM | 14448C104 |
| VOD | Vodafone Group PLC | 1,046 | $16,000 | 0.0% | $15.30 | $15.80 | -1.4% | SPONSORED ADR | 92857W308 |
| PNC | PNC Financial Services Group INC | 95 | $15,000 | 0.0% | $157.89 * | $115.89 | +18.3% | COM | 693475105 |
| ETN | Eaton Corporation Plc | 108 | $14,000 | 0.0% | $129.63 * | $79.74 | +50.2% | SHS | G29183103 |
| — | Discover Financial Services | 151 | $14,000 | 0.0% | $92.72 | $85.27 | — | COM | 254709108 |
| CE | Celanese Corp | 115 | $14,000 | 0.0% | $121.74 * | $75.33 | +47.1% | COM | 150870103 |
| HBAN | Huntington Bancshares INC | 1,000 | $12,000 | 0.0% | $12.00 * | $13.03 | -21.3% | COM | 446150104 |
| TBCH | Turtle Beach Corp | 1,000 | $12,000 | 0.0% | $12.00 | $26.99 | -54.7% | COM NEW | 900450206 |
| CTMX | Cytomx Therapeutics INC | 6,400 | $12,000 | 0.0% | $1.88 | $3.84 | -52.3% | COM | 23284F105 |
| GOOGL | Alphabet INC | 5 | $11,000 | 0.0% | $2200.00 * | $64.02 | +68.9% | CAP STK CL A | 02079K305 |
| FLEX | Flextronics Intl | 668 | $10,000 | 0.0% | $14.97 * | $7.21 | +51.3% | ORD | Y2573F102 |
| ED | Consolidated Edison INC | 100 | $10,000 | 0.0% | $100.00 * | $68.08 | +23.8% | COM | 209115104 |
| RSPG | Invesco S&p 500 Eql Wght Energy Etf | 165 | $10,000 | 0.0% | $60.61 | $44.42 | +38.5% | S&P500 EQL ENR | 46137V365 |
| DVN | Devon Energy | 171 | $9,000 | 0.0% | $52.63 * | $33.60 | +38.9% | COM | 25179M103 |
| SLV | ISHARES Silver Trust ETF | 500 | $9,000 | 0.0% | $18.00 * | $19.16 | -2.7% | ISHARES | 46428Q109 |
| SCHD | Schwab US Dividend Equity ETF | 132 | $9,000 | 0.0% | $68.18 * | $18.73 | +27.5% | US DIVIDEND EQ | 808524797 |
| ASIX | Advansix INC | 278 | $9,000 | 0.0% | $32.37 * | $32.00 | -3.7% | COM | 00773T101 |
| VPU | Vanguard Utilities Etf | 57 | $9,000 | 0.0% | $157.89 * | $140.64 | +8.3% | UTILITIES ETF | 92204A876 |
| CLNE | Clean Energy Fuels | 2,000 | $9,000 | 0.0% | $4.50 | $7.84 | -42.9% | COM | 184499101 |
| HAIN | Hain Celestial Group INC | 353 | $8,000 | 0.0% | $22.66 * | $30.71 | -22.7% | COM | 405217100 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 283 | $8,000 | 0.0% | $28.27 | $30.28 | -8.3% | ACTIVEBETA INT | 381430107 |
| TWI | Titan International INC | 500 | $8,000 | 0.0% | $16.00 * | $7.84 | +92.5% | COM | 88830M102 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 39 | $8,000 | 0.0% | $205.13 * | $180.50 | +9.2% | SML CP GRW ETF | 922908595 |
| ALV | Autoliv INC | 102 | $7,000 | 0.0% | $68.63 * | $87.85 | -25.6% | COM | 052800109 |
| — | Argo Group International | 152 | $6,000 | 0.0% | $39.47 | $59.21 | — | COM | G0464B107 |
| — | Synovus Financial | 142 | $5,000 | 0.0% | $35.21 | $49.30 | — | COM NEW | 87161C501 |
| XLRE | Real Estate Select Sector Spdr Fund Sctr Etf | 122 | $5,000 | 0.0% | $40.98 | $38.69 | +5.6% | RL EST SEL SEC | 81369Y860 |
| MRSH | Marsh & Mclennan Companies INC | 35 | $5,000 | 0.0% | $142.86 * | $95.06 | +54.2% | COM | 571748102 |
| XLE | Energy Select Sector SPDR | 67 | $5,000 | 0.0% | $74.63 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| XLB | Materials Select Sector SPDR ETF | 67 | $5,000 | 0.0% | $74.63 * | $29.54 | +24.6% | SBI MATERIALS | 81369Y100 |
| SNA | Snap-on INC | 26 | $5,000 | 0.0% | $192.31 * | $138.76 | +29.5% | COM | 833034101 |
| VGK | Vanguard European Stock Index Fund Ftse Europe Etf | 100 | $5,000 | 0.0% | $50.00 * | $67.69 | -22.0% | FTSE EUROPE ETF | 922042874 |
| SYY | Sysco Corp | 49 | $4,000 | 0.0% | $81.63 * | $68.78 | +12.0% | COM | 871829107 |
| HOG | Harley-davidson INC | 136 | $4,000 | 0.0% | $29.41 * | $37.23 | -15.0% | COM | 412822108 |
| GILD | Gilead Sciences INC | 66 | $4,000 | 0.0% | $60.61 * | $51.27 | +6.4% | COM | 375558103 |
| GNW | Genworth Financial INC A | 1,000 | $4,000 | 0.0% | $4.00 * | $4.16 | -15.1% | COM CL A | 37247D106 |
| LYV | Live Nation Entertainment INC | 49 | $4,000 | 0.0% | $81.63 | $43.83 | +88.4% | COM | 538034109 |
| XRX | Xerox Holdings | 250 | $4,000 | 0.0% | $16.00 * | $20.32 | -26.9% | COM NEW | 98421M106 |
| BNS | Bank Of Nova Scotia | 62 | $4,000 | 0.0% | $64.52 * | $51.23 | -5.5% | COM | 064149107 |
| ARCC | Ares Capital | 241 | $4,000 | 0.0% | $16.60 * | $13.96 | -8.0% | COM | 04010L103 |
| C | Citigroup INC | 90 | $4,000 | 0.0% | $44.44 * | $43.41 | -7.0% | COM NEW | 172967424 |
| LMT | Lockheed Martin Corp | 6 | $3,000 | 0.0% | $500.00 * | $324.81 | +20.4% | COM | 539830109 |
| — | Imv INC | 4,687 | $3,000 | 0.0% | $0.64 | $2.99 | — | COM | 44974L103 |
| NVS | Novartis Ag | 34 | $3,000 | 0.0% | $88.24 * | $89.73 | -5.8% | SPONSORED ADR | 66987V109 |
| — | Interpublic Group of COS INC | 108 | $3,000 | 0.0% | $27.78 * | $31.06 | -22.6% | COM | 460690100 |
| TGT | Target Corp | 19 | $3,000 | 0.0% | $157.89 * | $214.19 | -41.3% | COM | 87612E106 |
| MTW | Manitowoc Company INC | 250 | $3,000 | 0.0% | $12.00 * | $20.26 | -48.0% | COM NEW | 563571405 |
| LEE | Lee Enterprises INC | 100 | $2,000 | 0.0% | $20.00 * | $25.38 | -25.2% | COM | 523768406 |
| TRP | Tc Energy Corp | 39 | $2,000 | 0.0% | $51.28 * | $37.40 | +15.8% | COM | 87807B107 |
| GRMN | Garmin Ltd | 25 | $2,000 | 0.0% | $80.00 * | $131.47 | -30.8% | SHS | H2906T109 |
| — | Uniti Group INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 91325V108 |
| — | Te Connectivity Ltd | 17 | $2,000 | 0.0% | $117.65 | $92.92 | — | REG SHS | H84989104 |
| ADI | Analog Devices INC | 11 | $2,000 | 0.0% | $181.82 * | $100.85 | +36.2% | COM | 032654105 |
| BKNG | Booking Holdings INC | 1 | $2,000 | 0.0% | $2000.00 * | $2332.00 | -26.2% | COM | 09857L108 |
| — | Activision Blizzard INC | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | COM | 00507V109 |
| VTRS | Viatris INC | 94 | $1,000 | 0.0% | $10.64 * | $11.12 | -19.7% | COM | 92556V106 |
| CC | Chemours CO | 28 | $1,000 | 0.0% | $35.71 * | $13.00 | +116.3% | COM | 163851108 |
| EA | Electronic Arts INC | 11 | $1,000 | 0.0% | $90.91 * | $104.23 | +14.5% | COM | 285512109 |
| — | Unilever Plc Rep 1 | 23 | $1,000 | 0.0% | $43.48 | $60.61 | — | SPON ADR NEW | 904767704 |
| RBCN | Rubicon Technology INC | 100 | $1,000 | 0.0% | $10.00 * | $9.76 | -6.3% | COM NEW | 78112T206 |
| PNR | Pentair PLC | 24 | $1,000 | 0.0% | $41.67 * | $38.80 | +12.6% | SHS | G7S00T104 |
| — | Lions Gate Entertainment Corp | 40 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| — | Highlands REIT | 1,046 | $0 | 0.0% | $0.00 | — | — | COM | 43199G105 |
| UAA | Under Armour INC | 47 | $0 | 0.0% | $0.00 | $19.42 | -57.1% | CL A | 904311107 |
| — | Check Cap Ltd | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | SHS | M2361E203 |
| DJP | Barclays Bank PLC IPATH Bloomberg Commodity Index Total Return ETN | 8 | $0 | 0.0% | $0.00 | $22.21 | +56.7% | DJUBS CMDT ETN36 | 06738C778 |