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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American Equity Investment Life Holding CO | 449,547 | $16.44M | 11.6% | $35.58 | — | COM | 025676206 |
| WTBA | West Bancorporation INC | 401,966 | $9.784M | 6.9% | $29.00 | -14.1% | CAP STK | 95123P106 |
| IWD | Russell 1000 Value Ishare ETF | 57,604 | $8.351M | 5.9% | $138.05 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES Russell Midcap ETF | 117,645 | $7.607M | 5.4% | $59.89 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES Russell 1000 Growth ETF | 30,129 | $6.589M | 4.6% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | Spdr S&p 500 Etf Trust | 12,380 | $4.67M | 3.3% | $451.62 | — | TR UNIT | 78462F103 |
| IVV | ISHARES Core S&P 500 ETF | 11,721 | $4.444M | 3.1% | $323.22 | — | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 15,353 | $3.943M | 2.8% | $237.25 | +11.0% | COM | 594918104 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 21,710 | $3.677M | 2.6% | $164.11 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | Vanguard High Dividend Yield ETF | 35,573 | $3.618M | 2.5% | $96.16 | — | HIGH DIV YLD | 921946406 |
| VTIP | Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etf | 70,524 | $3.535M | 2.5% | $51.21 | — | STRM INFPROIDX | 922020805 |
| VEA | Vanguard FTSE Developed Markets ETF | 74,451 | $3.038M | 2.1% | $43.97 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | Apple INC | 18,801 | $2.57M | 1.8% | $130.98 | +13.5% | COM | 037833100 |
| VB | Vanguard Small Cap ETF | 13,642 | $2.402M | 1.7% | $218.59 | — | SMALL CP ETF | 922908751 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 54,757 | $2.134M | 1.5% | $39.83 | — | US MIDCAP DIVID | 97717W505 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 16,103 | $2.124M | 1.5% | $132.00 | — | VALUE ETF | 922908744 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 61,691 | $1.741M | 1.2% | $29.06 | — | US SMALLCAP DIVD | 97717W604 |
| PFE | Pfizer INC | 31,884 | $1.672M | 1.2% | $34.39 | +22.1% | COM | 717081103 |
| VOO | Vanguard Index Funds S&p 500 ETF | 4,476 | $1.553M | 1.1% | $343.45 | — | S&P 500 ETF SHS | 922908363 |
| CASY | Caseys General Stores INC | 8,000 | $1.48M | 1.0% | $159.01 | +23.8% | COM | 147528103 |
| HON | Honeywell International INC | 7,489 | $1.302M | 0.9% | $159.82 | +4.1% | COM | 438516106 |
| SO | Southern CO | 16,269 | $1.16M | 0.8% | $50.83 | +26.5% | COM | 842587107 |
| MRK | Merck & CO INC | 12,583 | $1.147M | 0.8% | $72.23 | +9.7% | COM | 58933Y105 |
| HD | Home Depot INC | 4,179 | $1.146M | 0.8% | $224.83 | +19.7% | COM | 437076102 |
| ABBV | Abbvie INC | 7,466 | $1.143M | 0.8% | $123.89 | +8.3% | COM | 00287Y109 |
| IWN | ISHARES Russell 2000 Value | 8,153 | $1.11M | 0.8% | $138.35 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | Abbott Laboratories | 10,102 | $1.098M | 0.8% | $107.72 | -1.5% | COM | 002824100 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 10,716 | $1.088M | 0.8% | $101.47 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | Pepsico INC | 6,143 | $1.024M | 0.7% | $144.76 | +3.5% | COM | 713448108 |
| SDY | Spdr S&p Dividend Etf | 8,466 | $1.005M | 0.7% | $109.33 | — | S&P DIVID ETF | 78464A763 |
| COST | Costco Wholesale Corp | 2,060 | $987K | 0.7% | $420.88 | +15.2% | COM | 22160K105 |
| VO | Vanguard Mid Cap ETF | 4,979 | $981K | 0.7% | $231.93 | — | MID CAP ETF | 922908629 |
| VZ | Verizon Communications INC | 18,085 | $918K | 0.6% | $42.00 | -4.5% | COM | 92343V104 |
| IEFA | Ishares Core Msci Eafe Etf | 14,932 | $879K | 0.6% | $59.44 | — | CORE MSCI EAFE | 46432F842 |
| PFG | Principal Financial Group INC | 12,427 | $830K | 0.6% | $61.66 | +0.1% | COM | 74251V102 |
| VIG | Vanguard Dividend Appreciation ETF | 5,459 | $783K | 0.6% | $132.77 | — | DIV APP ETF | 921908844 |
| PM | Philip Morris International INC | 7,728 | $763K | 0.5% | $60.01 | +42.3% | COM | 718172109 |
| GOOG | Alphabet INC | 340 | $744K | 0.5% | $75.17 | +56.0% | CAP STK CL C | 02079K107 |
| IDV | ISHARES Intl Select Dividend ETF | 27,344 | $743K | 0.5% | $32.34 | — | INTL SEL DIV ETF | 464288448 |
| MCD | Mcdonald's Corp | 3,000 | $741K | 0.5% | $227.78 | -0.6% | COM | 580135101 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 11,864 | $741K | 0.5% | $69.31 | — | MSCI EAFE ETF | 464287465 |
| CSCO | Cisco Systems INC | 16,232 | $692K | 0.5% | $49.72 | -13.9% | COM | 17275R102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,572 | $690K | 0.5% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN Chase & CO | 6,113 | $688K | 0.5% | $117.72 | -4.0% | COM | 46625H100 |
| IBM | International Business Machines Corp | 4,033 | $569K | 0.4% | $102.85 | +14.2% | COM | 459200101 |
| ADM | Archer Daniels Midland CO | 6,859 | $532K | 0.4% | $35.73 | +119.6% | COM | 039483102 |
| VTI | Vanguard Total Stock Market VIPERs ETF | 2,737 | $516K | 0.4% | $222.33 | — | TOTAL STK MKT | 922908769 |
| WFC | Wells Fargo & CO | 13,091 | $513K | 0.4% | $47.39 | -15.7% | COM | 949746101 |
| EOG | Eog Resources INC | 4,513 | $498K | 0.4% | $93.15 | +13.5% | COM | 26875P101 |
| T | AT&T INC | 23,597 | $495K | 0.3% | $17.63 | -7.5% | COM | 00206R102 |
| DBC | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf | 18,290 | $487K | 0.3% | $26.63 | — | UNIT | 46138B103 |
| BRK/B | Berkshire Hathaway INC | 1,780 | $486K | 0.3% | $237.13 | +32.3% | CL B NEW | 084670702 |
| MO | Altria Group INC | 11,050 | $462K | 0.3% | $32.37 | +18.8% | COM | 02209S103 |
| BX | Blackstone INC | 5,048 | $461K | 0.3% | $107.28 | -10.4% | COM | 09260D107 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $458K | 0.3% | $150.72 | — | 500 VAL IDX FD | 921932703 |
| PAYX | Paychex INC | 3,760 | $428K | 0.3% | $110.11 | +2.5% | COM | 704326107 |
| UNH | Unitedhealth Group INC Grp | 807 | $414K | 0.3% | $451.49 | +4.3% | COM | 91324P102 |
| PG | Procter & Gamble CO | 2,835 | $408K | 0.3% | $120.02 | +14.4% | COM | 742718109 |
| LUMN | Lumen Technologies INC | 36,400 | $397K | 0.3% | $11.76 | -8.0% | COM | 550241103 |
| INTC | Intel Corp | 10,106 | $378K | 0.3% | $46.83 | -13.3% | COM | 458140100 |
| MMM | 3M CO | 2,865 | $371K | 0.3% | $112.00 | -6.1% | COM | 88579Y101 |
| BAC | Bank Of America Corp | 11,727 | $365K | 0.3% | $38.06 | -14.0% | COM | 060505104 |
| HPQ | Hp INC | 10,932 | $358K | 0.3% | $32.05 | +0.1% | COM | 40434L105 |
| CB | Chubb Ltd | 1,794 | $353K | 0.2% | $182.23 | +7.7% | COM | H1467J104 |
| UPS | United Parcel Service INC | 1,930 | $352K | 0.2% | $170.26 | -9.9% | CL B | 911312106 |
| — | Blackrock INC | 571 | $348K | 0.2% | $589.18 | — | COM | 09247X101 |
| AMZN | Amazon.com INC | 3,278 | $348K | 0.2% | $122.96 | +1.8% | COM | 023135106 |
| NVDA | Nvidia Corp | 2,153 | $326K | 0.2% | $22.36 | -15.7% | COM | 67066G104 |
| TSCO | Tractor Supply Co | 1,677 | $325K | 0.2% | $40.95 | -6.9% | COM | 892356106 |
| WMT | Walmart INC | 2,668 | $324K | 0.2% | $41.61 | +5.8% | COM | 931142103 |
| ITOT | ISHARES S&P 1500 Index Fund | 3,825 | $320K | 0.2% | $98.05 | — | CORE S&P TTL STK | 464287150 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 2,363 | $317K | 0.2% | $162.28 | — | S&P500 EQL WGT | 46137V357 |
| CVX | Chevron Corp | 2,103 | $304K | 0.2% | $117.96 | +21.0% | COM | 166764100 |
| DHR | Danaher Corp | 1,186 | $301K | 0.2% | $127.73 | +77.1% | COM | 235851102 |
| DEO | Diageo P L C Spon | 1,710 | $298K | 0.2% | $184.48 | — | SPON ADR NEW | 25243Q205 |
| ROST | Ross Stores INC | 4,000 | $281K | 0.2% | $91.07 | -6.2% | COM | 778296103 |
| TMO | Thermo Fisher Scientific INC | 506 | $275K | 0.2% | $309.17 | +76.2% | COM | 883556102 |
| LNT | Alliant Energy Corp | 4,676 | $274K | 0.2% | $45.52 | +17.5% | COM | 018802108 |
| DD | Dupont De Nemours INC | 4,937 | $274K | 0.2% | $28.20 | -10.2% | COM | 26614N102 |
| CTVA | Corteva INC | 4,969 | $269K | 0.2% | $43.48 | +28.3% | COM | 22052L104 |
| CAT | Caterpillar INC | 1,470 | $263K | 0.2% | $189.45 | +4.1% | COM | 149123101 |
| KO | Coca-cola CO | 4,110 | $259K | 0.2% | $56.61 | +0.3% | COM | 191216100 |
| MET | MetLife | 4,087 | $257K | 0.2% | $59.93 | -1.1% | COM | 59156R108 |
| DOW | Dow INC | 4,965 | $256K | 0.2% | $45.66 | +13.4% | COM | 260557103 |
| MA | Mastercard INC | 801 | $253K | 0.2% | $286.05 | +17.9% | CL A | 57636Q104 |
| — | Pioneer Natural Resources CO Resource | 1,121 | $250K | 0.2% | $181.93 | — | COM | 723787107 |
| BUD | Anheuser Busch Inbev SA/NV | 4,623 | $249K | 0.2% | $59.97 | — | SPONSORED ADR | 03524A108 |
| SPGI | S&p Global INC | 733 | $247K | 0.2% | $441.83 | -21.8% | COM | 78409V104 |
| UNP | Union Pacific Corp | 1,114 | $238K | 0.2% | $173.68 | +20.2% | COM | 907818108 |
| STZ | Constellation Brands INC | 993 | $231K | 0.2% | $161.12 | +41.8% | CL A | 21036P108 |
| QCOM | Qualcomm INC | 1,760 | $225K | 0.2% | $144.97 | -13.8% | COM | 747525103 |
| PEG | Public Service Enterprise Group INC | 3,557 | $225K | 0.2% | $57.97 | +3.6% | COM | 744573106 |
| GLD | SPDR Gold Trust | 1,272 | $214K | 0.2% | $165.04 | — | GOLD SHS | 78463V107 |
| COR | Amerisourcebergen Corp | 1,504 | $213K | 0.1% | $136.20 | +8.4% | COM | 03073E105 |
| GNRC | Generac Holdings INC | 1,011 | $213K | 0.1% | $164.57 | +49.4% | COM | 368736104 |
| AMT | American Tower Corp Reit | 827 | $211K | 0.1% | $222.20 | 0.0% | COM | 03027X100 |
| APH | Amphenol Corp A | 3,240 | $209K | 0.1% | $37.32 | -10.0% | CL A | 032095101 |
| MDLZ | Mondelez International INC | 3,355 | $208K | 0.1% | $45.84 | +24.9% | CL A | 609207105 |
| PNW | Pinnacle West Capital | 2,830 | $207K | 0.1% | $63.84 | 0.0% | COM | 723484101 |
| JNJ | Johnson & Johnson | 1,157 | $205K | 0.1% | $127.61 | +25.3% | COM | 478160104 |
| HCA | Hca Healthcare INC | 1,218 | $205K | 0.1% | $224.01 | -7.1% | COM | 40412C101 |
| IJR | ISHARES Core S & P Small Cap ETF | 2,141 | $198K | 0.1% | $82.91 | — | CORE S&P SCP ETF | 464287804 |
| AEP | American Electric Power Company INC | 2,000 | $192K | 0.1% | $74.24 | +16.7% | COM | 025537101 |
| NOW | Servicenow INC | 394 | $187K | 0.1% | $131.29 | -27.4% | COM | 81762P102 |
| IWP | ISHARES Russell Midcap Growth ETF | 2,281 | $181K | 0.1% | $129.86 | — | RUS MD CP GR ETF | 464287481 |
| EPD | Enterprise Products Partners LP | 7,240 | $176K | 0.1% | $28.18 | — | COM | 293792107 |
| — | First Trust Enhanced Equity Income Fund | 10,746 | $176K | 0.1% | $15.94 | — | COM | 337318109 |
| VGT | Vanguard Information Technology Etf | 536 | $175K | 0.1% | $244.40 | — | INF TECH ETF | 92204A702 |
| V | Visa INC | 889 | $175K | 0.1% | $190.06 | +5.8% | COM CL A | 92826C839 |
| DVY | ISHARES Dow Jones Select Dividend | 1,470 | $173K | 0.1% | $105.54 | — | SELECT DIVID ETF | 464287168 |
| CRM | Salesforce.com INC | 1,030 | $170K | 0.1% | $160.68 | +8.6% | COM | 79466L302 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 2,652 | $169K | 0.1% | $131.66 | — | S&P MC 400GR ETF | 464287606 |
| VBR | Vanguard Small Cap Value Etf | 1,116 | $167K | 0.1% | $147.73 | — | SM CP VAL ETF | 922908611 |
| GLW | Corning | 5,188 | $163K | 0.1% | $34.93 | -11.1% | COM | 219350105 |
| USB | U.S. Bancorp US | 3,454 | $159K | 0.1% | $45.41 | -7.7% | COM NEW | 902973304 |
| VCR | Vanguard Consumer Discretionary Etf | 680 | $155K | 0.1% | $189.71 | — | CONSUM DIS ETF | 92204A108 |
| VDE | Vanguard Energy Index Fund Etf | 1,477 | $147K | 0.1% | $95.54 | — | ENERGY ETF | 92204A306 |
| VHT | Vanguard Health Care Etf | 625 | $147K | 0.1% | $188.00 | — | HEALTH CAR ETF | 92204A504 |
| FAST | Fastenal Co | 2,950 | $147K | 0.1% | $25.41 | -3.0% | COM | 311900104 |
| VNQ | Vanguard Real Estate ETF | 1,533 | $140K | 0.1% | $104.26 | — | REAL ESTATE ETF | 922908553 |
| CMG | Chipotle Mexican Grill INC | 107 | $140K | 0.1% | $30.11 | -7.5% | COM | 169656105 |
| CVS | CVS Health Corp | 1,505 | $139K | 0.1% | $86.37 | -0.5% | COM | 126650100 |
| XLK | Technology Select Sector SPDR | 1,087 | $138K | 0.1% | $111.51 | — | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES S&P Mid-Cap 400 Value Index | 1,441 | $136K | 0.1% | $141.68 | — | S&P MC 400VL ETF | 464287705 |
| RS | Reliance Stl & Alum Co | 796 | $135K | 0.1% | $172.99 | +8.0% | COM | 759509102 |
| DUK | Duke Energy Corp | 1,250 | $134K | 0.1% | $77.09 | +23.7% | COM NEW | 26441C204 |
| MAC | Macerich CO Reit | 14,968 | $130K | 0.1% | $17.18 | — | COM | 554382101 |
| LUV | Southwest Airlines Co | 3,600 | $130K | 0.1% | $40.00 | 0.0% | COM | 844741108 |
| MOS | Mosaic Co | 2,726 | $129K | 0.1% | $55.77 | 0.0% | COM | 61945C103 |
| PSTG | Pure Storage INC A | 5,000 | $129K | 0.1% | $29.10 | -4.9% | CL A | 74624M102 |
| KMB | Kimberly-clark Kimberly Clark | 928 | $125K | 0.1% | $114.02 | +0.7% | COM | 494368103 |
| CBRE | Cbre Group INC A | 1,695 | $125K | 0.1% | $97.43 | -17.4% | CL A | 12504L109 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 2,357 | $122K | 0.1% | $63.63 | — | VG TL INTL STK F | 921909768 |
| LLY | Eli Lilly And CO | 371 | $120K | 0.1% | $114.16 | +154.8% | COM | 532457108 |
| LOW | Lowe's Companies INC | 683 | $119K | 0.1% | $210.44 | -14.7% | COM | 548661107 |
| ISRG | Intuitive Surgical INC | 587 | $118K | 0.1% | $291.78 | -19.6% | COM NEW | 46120E602 |
| VFH | Vanguard Financials Etf | 1,530 | $118K | 0.1% | $76.47 | — | FINANCIALS ETF | 92204A405 |
| GIS | General Mills INC | 1,500 | $113K | 0.1% | $42.80 | +44.5% | COM | 370334104 |
| ACN | Accenture Ltd Cl A | 395 | $110K | 0.1% | $318.52 | -10.7% | SHS CLASS A | G1151C101 |
| OKE | Oneok INC | 1,970 | $109K | 0.1% | $47.69 | +12.0% | COM | 682680103 |
| — | Brookfield Asset Management INC A | 2,280 | $101K | 0.1% | $56.58 | — | CL A LTD VT SH | 112585104 |
| BWA | Borgwarner INC | 2,775 | $93,000 | 0.1% | $35.30 | -11.5% | COM | 099724106 |
| ENB | Enbridge Inc | 2,160 | $91,000 | 0.1% | $33.29 | +5.9% | COM | 29250N105 |
| VIOV | Vanguard S&p Small Cap 600 Value Etf | 546 | $84,000 | 0.1% | $153.85 | — | SMLCP 600 VAL | 921932778 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 641 | $84,000 | 0.1% | $182.73 | — | EXTEND MKT ETF | 922908652 |
| IVOV | Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf | 573 | $83,000 | 0.1% | $144.85 | — | MIDCP 400 VAL | 921932844 |
| HDV | ISHARES Core High Dividend ETF | 799 | $80,000 | 0.1% | $97.62 | — | CORE HIGH DV ETF | 46429B663 |
| OMC | Omnicom Group INC | 1,250 | $80,000 | 0.1% | $70.18 | -7.1% | COM | 681919106 |
| SBUX | Starbucks Corp | 1,000 | $76,000 | 0.1% | $102.21 | -31.1% | COM | 855244109 |
| MAR | Marriott International INC A | 538 | $73,000 | 0.1% | $151.70 | +5.1% | CL A | 571903202 |
| XLV | Health Care Select Sector SPDR | 559 | $72,000 | 0.1% | $113.51 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES Core S&P Mid-Cap ETF | 309 | $70,000 | 0.0% | $261.41 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES Barclays Aggregate Bond Fund ETN | 678 | $69,000 | 0.0% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 292 | $65,000 | 0.0% | $209.95 | — | GROWTH ETF | 922908736 |
| HIG | Hartford Financial Services Group INC Grup | 1,000 | $65,000 | 0.0% | $64.85 | +0.5% | COM | 416515104 |
| DHS | Wisdomtree US High Dividend Fund Etf | 750 | $62,000 | 0.0% | $77.33 | — | US HIGH DIVIDEND | 97717W208 |
| WMB | Williams Companies INC | 2,000 | $62,000 | 0.0% | $22.75 | +28.4% | COM | 969457100 |
| CMCSA | Comcast Corp | 1,556 | $61,000 | 0.0% | $37.86 | +1.3% | CL A | 20030N101 |
| WHR | Whirlpool Corp | 373 | $58,000 | 0.0% | $151.00 | +15.2% | COM | 963320106 |
| CHKP | Check Point Software Tech | 475 | $58,000 | 0.0% | $130.56 | -1.7% | ORD | M22465104 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 1,146 | $56,000 | 0.0% | $53.61 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | Paypal Holdings INC | 780 | $54,000 | 0.0% | $105.70 | -18.1% | COM | 70450Y103 |
| WY | Weyerhaeuser CO Reit | 1,600 | $53,000 | 0.0% | $23.11 | +45.3% | COM NEW | 962166104 |
| META | Meta Platforms INC A | 325 | $52,000 | 0.0% | $195.63 | -2.1% | CL A | 30303M102 |
| DIS | Walt Disney CO | 555 | $52,000 | 0.0% | $155.42 | -30.2% | COM | 254687106 |
| MAA | Mid America Apartment Communities Inc. | 288 | $50,000 | 0.0% | $178.27 | -9.1% | COM | 59522J103 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 383 | $50,000 | 0.0% | $117.45 | — | MCAP VL IDXVIP | 922908512 |
| RTX | Raytheon Technologies Corp | 505 | $49,000 | 0.0% | $71.85 | +23.2% | COM | 75513E101 |
| MDT | Medtronic Plc | 535 | $48,000 | 0.0% | $92.78 | -2.6% | SHS | G5960L103 |
| HRL | Hormel Foods | 1,000 | $47,000 | 0.0% | $38.61 | +15.0% | COM | 440452100 |
| — | Hmn Financial INC | 2,000 | $46,000 | 0.0% | $24.50 | — | COM | 40424G108 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 600 | $45,000 | 0.0% | $78.35 | — | ACTIVEBETA US LG | 381430503 |
| COP | Conocophillips | 500 | $45,000 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| XLY | Consumer Discretionary Select Sector SPDT Fd | 327 | $45,000 | 0.0% | $126.71 | — | SBI CONS DISCR | 81369Y407 |
| XLI | Industrial Select Sector SPDR | 508 | $44,000 | 0.0% | $92.78 | — | SBI INT-INDS | 81369Y704 |
| KHC | Kraft Heinz CO | 1,117 | $43,000 | 0.0% | $22.63 | +48.3% | COM | 500754106 |
| FDX | Fedex | 185 | $42,000 | 0.0% | $219.91 | -10.5% | COM | 31428X106 |
| O | Realty Income Reit | 610 | $42,000 | 0.0% | $55.33 | +2.1% | COM | 756109104 |
| — | Spdr Dj Wilshire Small Cap Etf S&p 600 | 500 | $40,000 | 0.0% | $72.00 | — | S&P 600 SML CAP | 78464A813 |
| FE | Firstenergy | 1,000 | $38,000 | 0.0% | $32.61 | +12.8% | COM | 337932107 |
| XLF | Financial Select Sector SPDR | 1,157 | $36,000 | 0.0% | $30.57 | — | SBI INT-FINL | 81369Y605 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 120 | $34,000 | 0.0% | $397.86 | — | UNIT SER 1 | 46090E103 |
| XLP | Consumer Staples Sector SPDR | 468 | $34,000 | 0.0% | $65.58 | — | SBI CONS STPLS | 81369Y308 |
| — | Eaton Vance Enhanced Equity Income Fund | 2,143 | $32,000 | 0.0% | $16.75 | — | COM | 278274105 |
| STM | Stmicroelectronics Nv | 1,000 | $31,000 | 0.0% | $49.00 | — | NY REGISTRY | 861012102 |
| D | Dominion Energy INC | 385 | $31,000 | 0.0% | $62.20 | +11.5% | COM | 25746U109 |
| MSI | Motorola Solutions INC | 142 | $30,000 | 0.0% | $239.53 | -12.8% | COM NEW | 620076307 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 640 | $30,000 | 0.0% | $46.88 | — | CORE TOTAL USD | 46434V613 |
| IWO | ISHARES Russell 2000 Growth Index Fund | 139 | $29,000 | 0.0% | $215.49 | — | RUS 2000 GRW ETF | 464287648 |
| CTSH | Cognizant Technology Solutions Corp | 437 | $29,000 | 0.0% | $55.57 | +29.7% | CL A | 192446102 |
| VTR | Ventas INC Reit | 540 | $28,000 | 0.0% | $47.59 | +3.2% | COM | 92276F100 |
| AMGN | Amgen INC | 117 | $28,000 | 0.0% | $182.69 | +19.6% | COM | 031162100 |
| — | Hancock John Prem Div Fund | 2,000 | $28,000 | 0.0% | $16.50 | — | COM SH BEN INT | 41013T105 |
| ARKK | Ark Innovation Etf | 625 | $25,000 | 0.0% | $86.32 | — | INNOVATION ETF | 00214Q104 |
| BP | BP PLC | 897 | $25,000 | 0.0% | $34.70 | — | SPONSORED ADR | 055622104 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 505 | $25,000 | 0.0% | $53.74 | — | ALLWRLD EX US | 922042775 |
| — | Liberty All-star Equity Fund All Star (Closed-End Fd) | 3,950 | $25,000 | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| SRVR | Pacer Benchmark Data & Infrastructure Re Sctr Bnchmrk Dt And Infr Rl Est Etf | 702 | $24,000 | 0.0% | $42.84 | — | BNCHMRK INFRA | 69374H741 |
| ILMN | Illumina INC | 132 | $24,000 | 0.0% | $303.09 | -15.7% | COM | 452327109 |
| — | Eaton Vance Enhanced Equity Income Fund Ii | 1,500 | $24,000 | 0.0% | $18.00 | — | COM | 278277108 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,275 | $23,000 | 0.0% | $14.04 | — | OPTIMUM YIELD | 46090F100 |
| REZI | Resideo Technologies INC | 1,163 | $23,000 | 0.0% | $19.23 | +17.3% | COM | 76118Y104 |
| F | Ford Motor CO | 2,000 | $22,000 | 0.0% | $14.00 | -24.7% | COM | 345370860 |
| ATLO | Ames National | 1,000 | $22,000 | 0.0% | $19.85 | -1.6% | COM | 031001100 |
| AVGO | Broadcom INC | 43 | $21,000 | 0.0% | $30.86 | +69.8% | COM | 11135F101 |
| SAN | Banco Santander Sa Rep 1 | 7,647 | $21,000 | 0.0% | $3.27 | — | ADR | 05964H105 |
| — | Elements Rogers Intl Commodity ETN | 2,500 | $21,000 | 0.0% | $8.40 | — | ROG TTL ETN 22 | 870297801 |
| — | Lam Research Corp | 50 | $21,000 | 0.0% | $369.04 | — | COM | 512807108 |
| TJX | Tjx Companies INC | 375 | $21,000 | 0.0% | $53.53 | +7.3% | COM | 872540109 |
| RF | Regions Financial | 1,000 | $19,000 | 0.0% | $19.19 | -8.4% | COM | 7591EP100 |
| TIP | ISHARES Barclays Tips Bond Fund ETF | 171 | $19,000 | 0.0% | $116.96 | — | TIPS BD ETF | 464287176 |
| BANX | Stonecastle Financial Corp | 1,000 | $19,000 | 0.0% | $12.26 | +6.4% | COM | 861780104 |
| — | Brookfield Infrastructure A | 427 | $18,000 | 0.0% | $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% | $13.44 | — | COM | 03762U105 |
| SYK | Stryker Corp | 90 | $18,000 | 0.0% | $173.69 | +30.1% | COM | 863667101 |
| XOM | Exxon Mobil Corp | 216 | $18,000 | 0.0% | $52.07 | +52.8% | COM | 30231G102 |
| DFE | Wisdomtree Europe Smallcap Dividend Fund Smlcp Etf | 320 | $18,000 | 0.0% | $64.44 | — | EUROPE SMCP DV | 97717W869 |
| FLXS | Flexsteel Industries INC | 1,000 | $18,000 | 0.0% | $25.85 | -29.2% | COM | 339382103 |
| EMN | Eastman Chemical CO | 200 | $18,000 | 0.0% | $61.58 | +45.9% | COM | 277432100 |
| IWB | Ishares Russell 1000 Index Fund Etf | 81 | $17,000 | 0.0% | $176.00 | — | RUS 1000 ETF | 464287622 |
| OTIS | Otis Worldwide Corp | 230 | $16,000 | 0.0% | $75.10 | -7.5% | COM | 68902V107 |
| VOD | Vodafone Group PLC | 1,046 | $16,000 | 0.0% | $15.63 | — | SPONSORED ADR | 92857W308 |
| UBS | Ubs Group Ag | 1,000 | $16,000 | 0.0% | $11.26 | +55.7% | SHS | H42097107 |
| CARR | Carrier Global Corp | 460 | $16,000 | 0.0% | $44.60 | -16.4% | COM | 14448C104 |
| PNC | PNC Financial Services Group INC | 95 | $15,000 | 0.0% | $115.89 | +25.6% | COM | 693475105 |
| ETN | Eaton Corporation Plc | 108 | $14,000 | 0.0% | $79.74 | +66.3% | SHS | G29183103 |
| — | Discover Financial Services | 151 | $14,000 | 0.0% | $85.27 | — | COM | 254709108 |
| CE | Celanese Corp | 115 | $14,000 | 0.0% | $75.33 | +79.2% | COM | 150870103 |
| TBCH | Turtle Beach Corp | 1,000 | $12,000 | 0.0% | $26.99 | -36.9% | COM NEW | 900450206 |
| CTMX | Cytomx Therapeutics INC | 6,400 | $12,000 | 0.0% | $3.84 | -50.1% | COM | 23284F105 |
| HBAN | Huntington Bancshares INC | 1,000 | $12,000 | 0.0% | $13.03 | -14.0% | COM | 446150104 |
| GOOGL | Alphabet INC | 5 | $11,000 | 0.0% | $64.02 | +82.5% | CAP STK CL A | 02079K305 |
| ED | Consolidated Edison INC | 100 | $10,000 | 0.0% | $68.08 | +23.5% | COM | 209115104 |
| FLEX | Flextronics Intl | 668 | $10,000 | 0.0% | $7.21 | +71.9% | ORD | Y2573F102 |
| RSPG | Invesco S&p 500 Eql Wght Energy Etf | 165 | $10,000 | 0.0% | $48.48 | — | S&P500 EQL ENR | 46137V365 |
| DVN | Devon Energy | 171 | $9,000 | 0.0% | $33.60 | +62.5% | COM | 25179M103 |
| VPU | Vanguard Utilities Etf | 57 | $9,000 | 0.0% | $140.35 | — | UTILITIES ETF | 92204A876 |
| SCHD | Schwab US Dividend Equity ETF | 132 | $9,000 | 0.0% | $58.59 | — | US DIVIDEND EQ | 808524797 |
| SLV | ISHARES Silver Trust ETF | 500 | $9,000 | 0.0% | $18.98 | — | ISHARES | 46428Q109 |
| ASIX | Advansix INC | 278 | $9,000 | 0.0% | $32.00 | +28.3% | COM | 00773T101 |
| CLNE | Clean Energy Fuels | 2,000 | $9,000 | 0.0% | $7.84 | -26.2% | COM | 184499101 |
| HAIN | Hain Celestial Group INC | 353 | $8,000 | 0.0% | $30.71 | -7.3% | COM | 405217100 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 283 | $8,000 | 0.0% | $28.27 | — | ACTIVEBETA INT | 381430107 |
| TWI | Titan International INC | 500 | $8,000 | 0.0% | $7.84 | +105.8% | COM | 88830M102 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 39 | $8,000 | 0.0% | $205.13 | — | SML CP GRW ETF | 922908595 |
| ALV | Autoliv INC | 102 | $7,000 | 0.0% | $87.85 | -22.6% | COM | 052800109 |
| — | Argo Group International | 152 | $6,000 | 0.0% | $59.21 | — | COM | G0464B107 |
| VGK | Vanguard European Stock Index Fund Ftse Europe Etf | 100 | $5,000 | 0.0% | $70.00 | — | FTSE EUROPE ETF | 922042874 |
| SNA | Snap-on INC | 26 | $5,000 | 0.0% | $138.76 | +39.5% | COM | 833034101 |
| — | Synovus Financial | 142 | $5,000 | 0.0% | $49.30 | — | COM NEW | 87161C501 |
| XLRE | Real Estate Select Sector Spdr Fund Sctr Etf | 122 | $5,000 | 0.0% | $40.98 | — | RL EST SEL SEC | 81369Y860 |
| XLB | Materials Select Sector SPDR ETF | 67 | $5,000 | 0.0% | $59.70 | — | SBI MATERIALS | 81369Y100 |
| MRSH | Marsh & Mclennan Companies INC | 35 | $5,000 | 0.0% | $95.06 | +59.6% | COM | 571748102 |
| XLE | Energy Select Sector SPDR | 67 | $5,000 | 0.0% | $74.63 | — | ENERGY | 81369Y506 |
| SYY | Sysco Corp | 49 | $4,000 | 0.0% | $68.78 | +10.1% | COM | 871829107 |
| XRX | Xerox Holdings | 250 | $4,000 | 0.0% | $20.32 | -12.8% | COM NEW | 98421M106 |
| LYV | Live Nation Entertainment INC | 49 | $4,000 | 0.0% | $43.83 | +119.5% | COM | 538034109 |
| BNS | Bank Of Nova Scotia | 62 | $4,000 | 0.0% | $51.23 | +3.5% | COM | 064149107 |
| GILD | Gilead Sciences INC | 66 | $4,000 | 0.0% | $51.27 | +5.5% | COM | 375558103 |
| HOG | Harley-davidson INC | 136 | $4,000 | 0.0% | $37.23 | -4.5% | COM | 412822108 |
| GNW | Genworth Financial INC A | 1,000 | $4,000 | 0.0% | $4.16 | -8.0% | COM CL A | 37247D106 |
| ARCC | Ares Capital | 241 | $4,000 | 0.0% | $13.96 | -0.9% | COM | 04010L103 |
| C | Citigroup INC | 90 | $4,000 | 0.0% | $43.41 | +0.8% | COM NEW | 172967424 |
| NVS | Novartis Ag | 34 | $3,000 | 0.0% | $93.53 | — | SPONSORED ADR | 66987V109 |
| — | Interpublic Group of COS INC | 108 | $3,000 | 0.0% | $31.06 | -11.3% | COM | 460690100 |
| MTW | Manitowoc Company INC | 250 | $3,000 | 0.0% | $20.26 | -38.1% | COM NEW | 563571405 |
| — | Imv INC | 4,687 | $3,000 | 0.0% | $2.99 | — | COM | 44974L103 |
| TGT | Target Corp | 19 | $3,000 | 0.0% | $214.19 | -20.5% | COM | 87612E106 |
| LMT | Lockheed Martin Corp | 6 | $3,000 | 0.0% | $324.81 | +22.5% | COM | 539830109 |
| — | Activision Blizzard INC | 20 | $2,000 | 0.0% | $50.00 | — | COM | 00507V109 |
| TRP | Tc Energy Corp | 39 | $2,000 | 0.0% | $37.40 | +23.4% | COM | 87807B107 |
| LEE | Lee Enterprises INC | 100 | $2,000 | 0.0% | $25.38 | -13.7% | COM | 523768406 |
| — | Te Connectivity Ltd | 17 | $2,000 | 0.0% | $92.92 | — | REG SHS | H84989104 |
| — | Uniti Group INC | 200 | $2,000 | 0.0% | $15.00 | — | COM | 91325V108 |
| ADI | Analog Devices INC | 11 | $2,000 | 0.0% | $100.85 | +46.4% | COM | 032654105 |
| BKNG | Booking Holdings INC | 1 | $2,000 | 0.0% | $2332.00 | -10.0% | COM | 09857L108 |
| GRMN | Garmin Ltd | 25 | $2,000 | 0.0% | $131.47 | -26.2% | SHS | H2906T109 |
| CC | Chemours CO | 28 | $1,000 | 0.0% | $13.00 | +147.8% | COM | 163851108 |
| — | Unilever Plc Rep 1 | 23 | $1,000 | 0.0% | $60.61 | — | SPON ADR NEW | 904767704 |
| VTRS | Viatris INC | 94 | $1,000 | 0.0% | $11.12 | -16.4% | COM | 92556V106 |
| PNR | Pentair PLC | 24 | $1,000 | 0.0% | $38.80 | +23.0% | SHS | G7S00T104 |
| EA | Electronic Arts INC | 11 | $1,000 | 0.0% | $104.23 | +19.9% | COM | 285512109 |
| RBCN | Rubicon Technology INC | 100 | $1,000 | 0.0% | $9.76 | -6.3% | COM NEW | 78112T206 |
| — | Lions Gate Entertainment Corp | 40 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| — | Highlands REIT | 1,046 | $0 | 0.0% | — | — | COM | 43199G105 |
| — | Check Cap Ltd | 1,000 | $0 | 0.0% | $1.00 | — | SHS | M2361E203 |
| DJP | Barclays Bank PLC IPATH Bloomberg Commodity Index Total Return ETN | 8 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| UAA | Under Armour INC | 47 | $0 | 0.0% | $19.42 | -36.8% | CL A | 904311107 |