Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $135M (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 | 402,847 | $15.02M | 11.2% | $37.29 | $35.58 | — | COM | 025676206 |
| WTBA | West Bancorporation INC | 399,166 | $8.307M | 6.2% | $20.81 | $29.00 | -28.2% | CAP STK | 95123P106 |
| IWD | Russell 1000 Value Ishare ETF | 59,283 | $8.062M | 6.0% | $135.99 | $135.09 | +0.7% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES Russell Midcap ETF | 119,841 | $7.448M | 5.5% | $62.15 | $58.34 | +6.5% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES Russell 1000 Growth ETF | 31,522 | $6.632M | 4.9% | $210.39 * | $42.50 | +23.8% | RUS 1000 GRW ETF | 464287614 |
| SPY | Spdr S&p 500 Etf Trust | 12,380 | $4.422M | 3.3% | $357.19 | $445.21 | -19.8% | TR UNIT | 78462F103 |
| VYM | Vanguard High Dividend Yield ETF | 44,973 | $4.267M | 3.2% | $94.88 | $96.44 | -1.6% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES Core S&P 500 ETF | 11,855 | $4.252M | 3.2% | $358.67 | $310.51 | +15.5% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 21,367 | $3.524M | 2.6% | $164.93 | $157.77 | +4.5% | RUSSELL 2000 ETF | 464287655 |
| VTIP | Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etf | 68,345 | $3.288M | 2.4% | $48.11 | $51.36 | -6.3% | STRM INFPROIDX | 922020805 |
| MSFT | Microsoft Corp | 12,729 | $2.965M | 2.2% | $232.93 * | $237.25 | -4.4% | COM | 594918104 |
| VOO | Vanguard Index Funds S&p 500 ETF | 8,257 | $2.711M | 2.0% | $328.33 | $366.19 | -10.3% | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard FTSE Developed Markets ETF | 72,972 | $2.653M | 2.0% | $36.36 | $42.54 | -14.5% | VAN FTSE DEV MKT | 921943858 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 20,156 | $2.489M | 1.8% | $123.49 | $137.69 | -10.3% | VALUE ETF | 922908744 |
| AAPL | Apple INC | 17,896 | $2.473M | 1.8% | $138.19 | $130.98 | +3.8% | COM | 037833100 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 64,884 | $2.444M | 1.8% | $37.67 | $39.75 | -5.2% | US MIDCAP DIVID | 97717W505 |
| VB | Vanguard Small Cap ETF | 13,821 | $2.362M | 1.8% | $170.90 | $219.56 | -22.2% | SMALL CP ETF | 922908751 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 17,373 | $1.669M | 1.2% | $96.07 | $109.03 | -11.9% | RUS MDCP VAL ETF | 464287473 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 64,802 | $1.668M | 1.2% | $25.74 | $29.45 | -12.6% | US SMALLCAP DIVD | 97717W604 |
| CASY | Caseys General Stores INC | 8,000 | $1.62M | 1.2% | $202.50 | $159.01 | +24.9% | COM | 147528103 |
| IWN | ISHARES Russell 2000 Value | 12,215 | $1.575M | 1.2% | $128.94 | $147.49 | -12.6% | RUS 2000 VAL ETF | 464287630 |
| PFE | Pfizer INC | 30,936 | $1.354M | 1.0% | $43.77 * | $34.39 | +6.0% | COM | 717081103 |
| VIG | Vanguard Dividend Appreciation ETF | 9,494 | $1.283M | 1.0% | $135.14 | $137.77 | -1.9% | DIV APP ETF | 921908844 |
| HON | Honeywell International INC | 7,489 | $1.25M | 0.9% | $166.91 * | $159.82 | -8.1% | COM | 438516106 |
| HD | Home Depot INC | 4,015 | $1.108M | 0.8% | $275.97 * | $224.83 | +13.0% | COM | 437076102 |
| SO | Southern CO | 16,269 | $1.106M | 0.8% | $67.98 * | $50.83 | +18.7% | COM | 842587107 |
| SDY | Spdr S&p Dividend Etf | 9,761 | $1.088M | 0.8% | $111.46 | $110.09 | +1.3% | S&P DIVID ETF | 78464A763 |
| MRK | Merck & CO INC | 11,644 | $1.003M | 0.7% | $86.14 * | $72.23 | +8.1% | COM | 58933Y105 |
| PEP | Pepsico INC | 6,114 | $998K | 0.7% | $163.23 * | $144.76 | +1.5% | COM | 713448108 |
| VO | Vanguard Mid Cap ETF | 5,009 | $942K | 0.7% | $188.06 * | $58.12 | -19.1% | MID CAP ETF | 922908629 |
| COST | Costco Wholesale Corp | 1,928 | $911K | 0.7% | $472.51 * | $420.88 | +7.5% | COM | 22160K105 |
| PFG | Principal Financial Group INC | 12,411 | $895K | 0.7% | $72.11 * | $61.66 | +4.2% | COM | 74251V102 |
| ABT | Abbott Laboratories | 8,981 | $869K | 0.6% | $96.76 * | $107.72 | -15.7% | COM | 002824100 |
| ABBV | Abbvie INC | 6,420 | $862K | 0.6% | $134.27 * | $123.89 | -3.9% | COM | 00287Y109 |
| IEFA | Ishares Core Msci Eafe Etf | 15,977 | $842K | 0.6% | $52.70 | $63.78 | -17.4% | CORE MSCI EAFE | 46432F842 |
| MCD | Mcdonald's Corp | 3,000 | $692K | 0.5% | $230.67 * | $227.78 | -6.0% | COM | 580135101 |
| VZ | Verizon Communications INC | 17,810 | $676K | 0.5% | $37.96 * | $42.00 | -27.3% | COM | 92343V104 |
| IDV | ISHARES Intl Select Dividend ETF | 29,715 | $669K | 0.5% | $22.51 | $31.34 | -28.1% | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 11,540 | $646K | 0.5% | $55.98 | $67.38 | -16.9% | MSCI EAFE ETF | 464287465 |
| CSCO | Cisco Systems INC | 15,750 | $630K | 0.5% | $40.00 * | $49.72 | -27.4% | COM | 17275R102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,342 | $596K | 0.4% | $36.47 | $42.09 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN Chase & CO | 5,693 | $595K | 0.4% | $104.51 * | $117.72 | -18.3% | COM | 46625H100 |
| SCHD | Schwab US Dividend Equity ETF | 8,710 | $579K | 0.4% | $66.48 * | $24.21 | -8.5% | US DIVIDEND EQ | 808524797 |
| GOOG | Alphabet INC | 5,989 | $576K | 0.4% | $96.18 | $108.81 | -12.3% | CAP STK CL C | 02079K107 |
| ADM | Archer Daniels Midland CO | 6,859 | $552K | 0.4% | $80.48 * | $35.73 | +103.6% | COM | 039483102 |
| WFC | Wells Fargo & CO | 13,091 | $527K | 0.4% | $40.26 * | $47.39 | -22.0% | COM | 949746101 |
| VTI | Vanguard Total Stock Market VIPERs ETF | 2,737 | $491K | 0.4% | $179.39 | $216.59 | -17.1% | TOTAL STK MKT | 922908769 |
| IBM | International Business Machines Corp | 4,019 | $477K | 0.4% | $118.69 * | $102.85 | +2.3% | COM | 459200101 |
| BRK/B | Berkshire Hathaway INC | 1,780 | $475K | 0.4% | $266.85 | $237.13 | +12.6% | CL B NEW | 084670702 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 3,709 | $472K | 0.4% | $127.26 | $151.75 | -16.1% | S&P500 EQL WGT | 46137V357 |
| DBC | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf | 18,254 | $436K | 0.3% | $23.89 | $28.10 | -14.9% | UNIT | 46138B103 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $428K | 0.3% | $124.06 | $148.74 | -16.5% | 500 VAL IDX FD | 921932703 |
| BX | Blackstone INC | 5,048 | $423K | 0.3% | $83.80 * | $107.28 | -29.4% | COM | 09260D107 |
| PAYX | Paychex INC | 3,377 | $379K | 0.3% | $112.23 * | $110.11 | -7.6% | COM | 704326107 |
| T | AT&T INC | 23,500 | $360K | 0.3% | $15.32 * | $17.63 | -27.8% | COM | 00206R102 |
| UNH | Unitedhealth Group INC Grp | 686 | $346K | 0.3% | $504.37 * | $451.49 | +5.6% | COM | 91324P102 |
| PG | Procter & Gamble CO | 2,735 | $345K | 0.3% | $126.14 * | $120.02 | -3.2% | COM | 742718109 |
| ROST | Ross Stores INC | 4,000 | $337K | 0.3% | $84.25 * | $91.07 | -10.7% | COM | 778296103 |
| DEO | Diageo P L C Spon | 1,876 | $319K | 0.2% | $170.04 | $191.05 | -11.1% | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 2,865 | $317K | 0.2% | $110.65 * | $112.00 | -27.1% | COM | 88579Y101 |
| AMZN | Amazon.com INC | 2,786 | $315K | 0.2% | $113.07 | $122.96 | -8.1% | COM | 023135106 |
| BAC | Bank Of America Corp | 10,295 | $311K | 0.2% | $30.21 * | $38.06 | -27.1% | COM | 060505104 |
| UPS | United Parcel Service INC | 1,897 | $306K | 0.2% | $161.31 * | $170.26 | -19.3% | CL B | 911312106 |
| CVX | Chevron Corp | 2,103 | $302K | 0.2% | $143.60 * | $117.96 | +6.6% | COM | 166764100 |
| MO | Altria Group INC | 7,263 | $293K | 0.2% | $40.34 * | $32.37 | -3.8% | COM | 02209S103 |
| ITOT | ISHARES S&P 1500 Index Fund | 3,658 | $291K | 0.2% | $79.55 | $97.95 | -18.8% | CORE S&P TTL STK | 464287150 |
| — | Blackrock INC | 525 | $289K | 0.2% | $550.48 | $589.18 | — | COM | 09247X101 |
| CTVA | Corteva INC | 4,938 | $282K | 0.2% | $57.11 * | $43.48 | +26.8% | COM | 22052L104 |
| EOG | Eog Resources INC | 2,444 | $273K | 0.2% | $111.70 * | $93.15 | +5.5% | COM | 26875P101 |
| HPQ | Hp INC | 10,917 | $272K | 0.2% | $24.92 * | $32.05 | -31.1% | COM | 40434L105 |
| LUMN | Lumen Technologies INC | 36,400 | $265K | 0.2% | $7.28 | $11.76 | -38.1% | COM | 550241103 |
| TSCO | Tractor Supply Co | 1,392 | $259K | 0.2% | $186.06 * | $40.95 | -14.2% | COM | 892356106 |
| DHR | Danaher Corp | 995 | $257K | 0.2% | $258.29 * | $127.73 | +76.4% | COM | 235851102 |
| INTC | Intel Corp | 9,783 | $252K | 0.2% | $25.76 * | $46.83 | -47.6% | COM | 458140100 |
| LNT | Alliant Energy Corp | 4,676 | $248K | 0.2% | $53.04 * | $45.52 | +4.2% | COM | 018802108 |
| DD | Dupont De Nemours INC | 4,895 | $247K | 0.2% | $50.46 * | $28.20 | -29.9% | COM | 26614N102 |
| NVDA | Nvidia Corp | 1,855 | $225K | 0.2% | $121.29 * | $22.36 | -45.8% | COM | 67066G104 |
| RTX | Raytheon Technologies Corp | 2,744 | $225K | 0.2% | $82.00 * | $81.64 | -6.8% | COM | 75513E101 |
| KO | Coca-cola CO | 3,970 | $222K | 0.2% | $55.92 * | $56.61 | -10.2% | COM | 191216100 |
| TMO | Thermo Fisher Scientific INC | 436 | $221K | 0.2% | $506.88 | $309.17 | +62.5% | COM | 883556102 |
| PNW | Pinnacle West Capital | 3,408 | $220K | 0.2% | $64.55 * | $63.80 | -12.4% | COM | 723484101 |
| MET | MetLife | 3,575 | $217K | 0.2% | $60.70 * | $59.93 | -8.2% | COM | 59156R108 |
| DOW | Dow INC | 4,929 | $217K | 0.2% | $44.03 * | $45.66 | -20.6% | COM | 260557103 |
| — | Pioneer Natural Resources CO Resource | 1,000 | $217K | 0.2% | $217.00 | $181.93 | — | COM | 723787107 |
| BUD | Anheuser Busch Inbev SA/NV | 4,540 | $205K | 0.2% | $45.15 | $61.65 | -26.8% | SPONSORED ADR | 03524A108 |
| AMT | American Tower Corp Reit | 941 | $202K | 0.1% | $214.67 * | $223.00 | -14.3% | COM | 03027X100 |
| CMG | Chipotle Mexican Grill INC | 133 | $200K | 0.1% | $1503.76 * | $30.29 | -0.8% | COM | 169656105 |
| PEG | Public Service Enterprise Group INC | 3,557 | $200K | 0.1% | $56.23 * | $57.97 | -13.1% | COM | 744573106 |
| GLD | SPDR Gold Trust | 1,272 | $197K | 0.1% | $154.87 | $162.54 | -4.8% | GOLD SHS | 78463V107 |
| JNJ | Johnson & Johnson | 1,157 | $189K | 0.1% | $163.35 * | $127.61 | +16.1% | COM | 478160104 |
| CPRT | Copart INC | 1,779 | $189K | 0.1% | $106.24 * | $29.77 | -10.6% | COM | 217204106 |
| HCA | Hca Healthcare INC | 1,022 | $188K | 0.1% | $183.95 * | $224.01 | -20.1% | COM | 40412C101 |
| MDLZ | Mondelez International INC | 3,355 | $184K | 0.1% | $54.84 * | $45.84 | +9.7% | CL A | 609207105 |
| MA | Mastercard INC | 646 | $184K | 0.1% | $284.83 * | $286.05 | -2.5% | CL A | 57636Q104 |
| LULU | Lululemon Athletica INC | 654 | $183K | 0.1% | $279.82 | $310.05 | -9.8% | COM | 550021109 |
| UNP | Union Pacific Corp | 927 | $181K | 0.1% | $195.25 * | $173.68 | +3.9% | COM | 907818108 |
| IWP | ISHARES Russell Midcap Growth ETF | 2,281 | $179K | 0.1% | $78.47 | $99.58 | -21.2% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES Core S & P Small Cap ETF | 2,052 | $179K | 0.1% | $87.23 | $79.89 | +9.1% | CORE S&P SCP ETF | 464287804 |
| APH | Amphenol Corp A | 2,627 | $176K | 0.1% | $67.00 * | $37.32 | -12.8% | CL A | 032095101 |
| AEP | American Electric Power Company INC | 2,000 | $173K | 0.1% | $86.50 * | $74.24 | +2.9% | COM | 025537101 |
| EPD | Enterprise Products Partners LP | 7,240 | $172K | 0.1% | $23.76 | $28.18 | — | COM | 293792107 |
| COR | Amerisourcebergen Corp | 1,230 | $166K | 0.1% | $134.96 * | $136.20 | -3.6% | COM | 03073E105 |
| VGT | Vanguard Information Technology Etf | 536 | $165K | 0.1% | $307.84 * | $28.62 | +34.2% | INF TECH ETF | 92204A702 |
| VBR | Vanguard Small Cap Value Etf | 1,116 | $160K | 0.1% | $143.37 | $160.51 | -10.7% | SM CP VAL ETF | 922908611 |
| VCR | Vanguard Consumer Discretionary Etf | 680 | $160K | 0.1% | $235.29 | $183.00 | +28.5% | CONSUM DIS ETF | 92204A108 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 2,531 | $160K | 0.1% | $63.22 | $74.80 | -15.7% | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES Dow Jones Select Dividend | 1,470 | $158K | 0.1% | $107.48 | $103.00 | +4.1% | SELECT DIVID ETF | 464287168 |
| QCOM | Qualcomm INC | 1,402 | $158K | 0.1% | $112.70 * | $144.97 | -27.7% | COM | 747525103 |
| CB | Chubb Ltd | 864 | $157K | 0.1% | $181.71 * | $182.23 | -4.2% | COM | H1467J104 |
| IAU | Ishares Gold Trust Etf | 4,951 | $156K | 0.1% | $31.51 | $32.77 | -3.8% | ISHARES NEW | 464285204 |
| SPGI | S&p Global INC | 490 | $150K | 0.1% | $306.12 * | $441.83 | -32.7% | COM | 78409V104 |
| XOM | Exxon Mobil Corp | 1,702 | $149K | 0.1% | $87.54 * | $77.64 | +0.6% | COM | 30231G102 |
| V | Visa INC | 821 | $146K | 0.1% | $177.83 * | $190.06 | -8.8% | COM CL A | 92826C839 |
| CVS | CVS Health Corp | 1,505 | $144K | 0.1% | $95.68 * | $86.37 | -2.1% | COM | 126650100 |
| LUV | Southwest Airlines Co | 4,626 | $143K | 0.1% | $30.91 * | $38.85 | -26.2% | COM | 844741108 |
| GNRC | Generac Holdings INC | 799 | $142K | 0.1% | $177.72 | $164.57 | +8.2% | COM | 368736104 |
| VHT | Vanguard Health Care Etf | 625 | $140K | 0.1% | $224.00 | $180.46 | +24.0% | HEALTH CAR ETF | 92204A504 |
| PSTG | Pure Storage INC A | 5,000 | $137K | 0.1% | $27.40 | $29.10 | -6.0% | CL A | 74624M102 |
| FAST | Fastenal Co | 2,950 | $136K | 0.1% | $46.10 * | $25.41 | -16.5% | COM | 311900104 |
| — | First Trust Enhanced Equity Income Fund | 9,196 | $135K | 0.1% | $14.68 | $15.94 | — | COM | 337318109 |
| HUM | Humana INC | 277 | $134K | 0.1% | $483.75 * | $469.33 | -0.1% | COM | 444859102 |
| GLW | Corning | 4,468 | $130K | 0.1% | $29.10 * | $34.93 | -24.2% | COM | 219350105 |
| VDE | Vanguard Energy Index Fund Etf | 1,277 | $130K | 0.1% | $101.80 | $106.41 | -4.5% | ENERGY ETF | 92204A306 |
| IJJ | ISHARES S&P Mid-Cap 400 Value Index | 1,441 | $130K | 0.1% | $90.22 | $82.08 | +9.7% | S&P MC 400VL ETF | 464287705 |
| XLK | Technology Select Sector SPDR | 1,087 | $129K | 0.1% | $118.68 * | $52.29 | +13.6% | TECHNOLOGY | 81369Y803 |
| LOW | Lowe's Companies INC | 665 | $125K | 0.1% | $187.97 * | $210.44 | -16.4% | COM | 548661107 |
| VNQ | Vanguard Real Estate ETF | 1,533 | $123K | 0.1% | $80.23 | $102.22 | -21.6% | REAL ESTATE ETF | 922908553 |
| VICI | Vici Properties INC Pptys | 4,111 | $123K | 0.1% | $29.92 * | $27.39 | -8.6% | COM | 925652109 |
| LLY | Eli Lilly And CO | 371 | $120K | 0.1% | $323.45 * | $114.16 | +175.8% | COM | 532457108 |
| NOW | Servicenow INC | 318 | $120K | 0.1% | $377.36 * | $131.29 | -42.5% | COM | 81762P102 |
| USB | U.S. Bancorp US | 2,954 | $119K | 0.1% | $40.28 * | $45.41 | -23.9% | COM NEW | 902973304 |
| DUK | Duke Energy Corp | 1,250 | $116K | 0.1% | $92.80 * | $77.09 | +6.1% | COM NEW | 26441C204 |
| BBWI | Bath & Body Works INC | 3,523 | $115K | 0.1% | $32.64 * | $32.17 | -7.4% | COM | 070830104 |
| GIS | General Mills INC | 1,500 | $115K | 0.1% | $76.67 * | $42.80 | +59.2% | COM | 370334104 |
| VFH | Vanguard Financials Etf | 1,530 | $114K | 0.1% | $74.51 | $72.98 | +2.0% | FINANCIALS ETF | 92204A405 |
| CBRE | Cbre Group INC A | 1,695 | $114K | 0.1% | $67.26 | $97.43 | -30.7% | CL A | 12504L109 |
| PM | Philip Morris International INC | 1,322 | $110K | 0.1% | $83.21 * | $60.01 | +19.0% | COM | 718172109 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 2,357 | $108K | 0.1% | $45.82 | $64.23 | -28.7% | VG TL INTL STK F | 921909768 |
| KMB | Kimberly-clark Kimberly Clark | 913 | $103K | 0.1% | $112.81 * | $114.02 | -12.6% | COM | 494368103 |
| ACN | Accenture Ltd Cl A | 395 | $102K | 0.1% | $258.23 * | $318.52 | -23.2% | SHS CLASS A | G1151C101 |
| OKE | Oneok INC | 1,970 | $101K | 0.1% | $51.27 * | $47.69 | -9.6% | COM | 682680103 |
| WMT | Walmart INC | 742 | $96,000 | 0.1% | $129.38 * | $41.61 | -0.2% | COM | 931142103 |
| ISRG | Intuitive Surgical INC | 507 | $95,000 | 0.1% | $187.38 | $291.78 | -35.8% | COM NEW | 46120E602 |
| — | Brookfield Asset Management INC A | 2,280 | $93,000 | 0.1% | $40.79 | $56.58 | — | CL A LTD VT SH | 112585104 |
| MAC | Macerich CO Reit | 11,328 | $90,000 | 0.1% | $7.94 | $17.18 | — | COM | 554382101 |
| BWA | Borgwarner INC | 2,727 | $86,000 | 0.1% | $31.54 * | $35.30 | -25.2% | COM | 099724106 |
| SBUX | Starbucks Corp | 1,000 | $84,000 | 0.1% | $84.00 * | $102.21 | -23.8% | COM | 855244109 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 641 | $81,000 | 0.1% | $126.37 | $188.05 | -32.4% | EXTEND MKT ETF | 922908652 |
| ENB | Enbridge Inc | 2,160 | $80,000 | 0.1% | $37.04 * | $33.29 | -10.0% | COM | 29250N105 |
| IVOV | Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf | 573 | $80,000 | 0.1% | $139.62 * | $78.03 | -11.1% | MIDCP 400 VAL | 921932844 |
| OMC | Omnicom Group INC | 1,250 | $79,000 | 0.1% | $63.20 * | $70.18 | -19.4% | COM | 681919106 |
| VIOV | Vanguard S&p Small Cap 600 Value Etf | 546 | $78,000 | 0.1% | $142.86 * | $83.00 | -14.0% | SMLCP 600 VAL | 921932778 |
| MAR | Marriott International INC A | 538 | $75,000 | 0.1% | $139.41 * | $151.70 | -10.6% | CL A | 571903202 |
| HDV | ISHARES Core High Dividend ETF | 799 | $73,000 | 0.1% | $91.36 * | $19.08 | -4.3% | CORE HIGH DV ETF | 46429B663 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 317 | $68,000 | 0.1% | $214.51 * | $33.64 | +6.0% | GROWTH ETF | 922908736 |
| XLV | Health Care Select Sector SPDR | 559 | $68,000 | 0.1% | $121.65 | $107.51 | +12.7% | SBI HEALTHCARE | 81369Y209 |
| PYPL | Paypal Holdings INC | 780 | $67,000 | 0.0% | $85.90 | $105.70 | -18.8% | COM | 70450Y103 |
| SHEL | Shell Plc ADR Each Rep 2 | 1,210 | $60,000 | 0.0% | $49.59 | $51.53 | -3.4% | SPON ADS | 780259305 |
| DHS | Wisdomtree US High Dividend Fund Etf | 750 | $57,000 | 0.0% | $76.00 | $75.35 | +0.6% | US HIGH DIVIDEND | 97717W208 |
| GE | General Electric CO | 875 | $54,000 | 0.0% | $61.71 * | $43.21 | -12.2% | COM NEW | 369604301 |
| CHKP | Check Point Software Tech | 475 | $53,000 | 0.0% | $111.58 | $130.56 | -14.2% | ORD | M22465104 |
| DIS | Walt Disney CO | 555 | $52,000 | 0.0% | $93.69 | $155.42 | -40.7% | COM | 254687106 |
| COP | Conocophillips | 500 | $51,000 | 0.0% | $102.00 * | $89.94 | +2.2% | COM | 20825C104 |
| WHR | Whirlpool Corp | 373 | $50,000 | 0.0% | $134.05 | $151.00 | -10.7% | COM | 963320106 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 383 | $47,000 | 0.0% | $122.72 | $123.53 | -1.4% | MCAP VL IDXVIP | 922908512 |
| XLY | Consumer Discretionary Select Sector SPDT Fd | 327 | $47,000 | 0.0% | $143.73 * | $61.67 | +15.5% | SBI CONS DISCR | 81369Y407 |
| WY | Weyerhaeuser CO Reit | 1,600 | $46,000 | 0.0% | $28.75 * | $23.11 | +9.7% | COM NEW | 962166104 |
| CMCSA | Comcast Corp | 1,556 | $46,000 | 0.0% | $29.56 * | $37.86 | -30.2% | CL A | 20030N101 |
| MAA | Mid America Apartment Communities Inc. | 288 | $45,000 | 0.0% | $156.25 * | $178.27 | -23.6% | COM | 59522J103 |
| META | Meta Platforms INC A | 325 | $44,000 | 0.0% | $135.38 | $195.63 | -31.1% | CL A | 30303M102 |
| MDT | Medtronic Plc | 535 | $43,000 | 0.0% | $80.37 * | $92.78 | -21.2% | SHS | G5960L103 |
| WBD | Warner Bros Discovery INC Bros. Srs A | 3,539 | $41,000 | 0.0% | $11.59 | $13.59 | -15.4% | COM SER A | 934423104 |
| — | Spdr Dj Wilshire Small Cap Etf S&p 600 | 500 | $38,000 | 0.0% | $76.00 | $72.00 | — | S&P 600 SML CAP | 78464A813 |
| KHC | Kraft Heinz CO | 1,117 | $37,000 | 0.0% | $33.12 * | $22.63 | +25.6% | COM | 500754106 |
| O | Realty Income Reit | 610 | $36,000 | 0.0% | $59.02 * | $55.33 | -11.9% | COM | 756109104 |
| XLF | Financial Select Sector SPDR | 1,157 | $35,000 | 0.0% | $30.25 | $29.35 | +3.4% | FINANCIAL | 81369Y605 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 120 | $32,000 | 0.0% | $266.67 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| XLP | Consumer Staples Sector SPDR | 468 | $31,000 | 0.0% | $66.24 | $63.93 | +4.4% | SBI CONS STPLS | 81369Y308 |
| — | Eaton Vance Enhanced Equity Income Fund | 2,143 | $30,000 | 0.0% | $14.00 | $16.75 | — | COM | 278274105 |
| IWO | ISHARES Russell 2000 Growth Index Fund | 139 | $29,000 | 0.0% | $208.63 | $202.96 | +1.8% | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES Core S&P Mid-Cap ETF | 129 | $28,000 | 0.0% | $217.05 * | $50.81 | -13.7% | CORE S&P MCP ETF | 464287507 |
| D | Dominion Energy INC | 385 | $27,000 | 0.0% | $70.13 * | $62.20 | -5.4% | COM | 25746U109 |
| — | Hancock John Prem Div Fund | 2,000 | $27,000 | 0.0% | $13.50 | $16.50 | — | COM SH BEN INT | 41013T105 |
| FDX | Fedex | 185 | $27,000 | 0.0% | $145.95 * | $219.91 | -37.1% | COM | 31428X106 |
| XLI | Industrial Select Sector SPDR | 308 | $26,000 | 0.0% | $84.42 | $90.62 | -8.6% | SBI INT-INDS | 81369Y704 |
| AMGN | Amgen INC | 117 | $26,000 | 0.0% | $222.22 * | $182.69 | +11.3% | COM | 031162100 |
| CTSH | Cognizant Technology Solutions Corp | 437 | $25,000 | 0.0% | $57.21 * | $55.57 | -2.1% | CL A | 192446102 |
| ILMN | Illumina INC | 132 | $25,000 | 0.0% | $189.39 * | $303.09 | -38.8% | COM | 452327109 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 582 | $25,000 | 0.0% | $42.96 | $52.43 | -18.0% | CORE MSCI EMKT | 46434G103 |
| — | Eaton Vance Enhanced Equity Income Fund Ii | 1,500 | $23,000 | 0.0% | $15.33 | $18.00 | — | COM | 278277108 |
| TJX | Tjx Companies INC | 375 | $23,000 | 0.0% | $61.33 * | $53.53 | +10.9% | COM | 872540109 |
| — | Liberty All-star Equity Fund All Star (Closed-End Fd) | 3,950 | $22,000 | 0.0% | $5.57 | $6.80 | — | SH BEN INT | 530158104 |
| REZI | Resideo Technologies INC | 1,163 | $22,000 | 0.0% | $18.92 | $19.23 | -0.9% | COM | 76118Y104 |
| VTR | Ventas INC Reit | 540 | $22,000 | 0.0% | $40.74 * | $47.59 | -24.5% | COM | 92276F100 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 505 | $22,000 | 0.0% | $43.56 | $51.94 | -14.6% | ALLWRLD EX US | 922042775 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,275 | $21,000 | 0.0% | $16.47 | $19.68 | -17.8% | OPTIMUM YIELD | 46090F100 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 275 | $20,000 | 0.0% | $72.73 * | $74.68 | -4.9% | ACTIVEBETA US LG | 381430503 |
| ARKK | Ark Innovation Etf | 525 | $20,000 | 0.0% | $38.10 | $98.65 | -61.8% | INNOVATION ETF | 00214Q104 |
| SRVR | Pacer Benchmark Data & Infrastructure Re Sctr Bnchmrk Dt And Infr Rl Est Etf | 702 | $20,000 | 0.0% | $28.49 | $40.53 | -29.4% | BNCHMRK INFRA | 69374H741 |
| — | Elements Rogers Intl Commodity ETN | 2,500 | $20,000 | 0.0% | $8.00 | $8.40 | — | ROG TTL ETN 22 | 870297801 |
| BP | BP PLC | 668 | $19,000 | 0.0% | $28.44 | $35.36 | -19.3% | SPONSORED ADR | 055622104 |
| AVGO | Broadcom INC | 43 | $19,000 | 0.0% | $441.86 * | $30.86 | +36.4% | COM | 11135F101 |
| SAN | Banco Santander Sa Rep 1 | 7,647 | $18,000 | 0.0% | $2.35 | $3.51 | -33.9% | ADR | 05964H105 |
| SYK | Stryker Corp | 90 | $18,000 | 0.0% | $200.00 | $173.69 | +12.9% | COM | 863667101 |
| — | Lam Research Corp | 50 | $18,000 | 0.0% | $360.00 | $369.04 | — | COM | 512807108 |
| TIP | ISHARES Barclays Tips Bond Fund ETF | 171 | $18,000 | 0.0% | $105.26 | $116.25 | -9.8% | TIPS BD ETF | 464287176 |
| BANX | Stonecastle Financial Corp | 1,000 | $17,000 | 0.0% | $17.00 * | $12.26 | -3.2% | COM | 861780104 |
| — | Brookfield Infrastructure A | 427 | $17,000 | 0.0% | $39.81 | $58.52 | — | COM SB VTG SHS A | 11275Q107 |
| CARR | Carrier Global Corp | 460 | $16,000 | 0.0% | $34.78 * | $44.60 | -23.9% | COM | 14448C104 |
| IWB | Ishares Russell 1000 Index Fund Etf | 81 | $16,000 | 0.0% | $197.53 | $170.65 | +15.6% | RUS 1000 ETF | 464287622 |
| OTIS | Otis Worldwide Corp | 230 | $15,000 | 0.0% | $65.22 * | $75.10 | -19.4% | COM | 68902V107 |
| EMN | Eastman Chemical CO | 200 | $14,000 | 0.0% | $70.00 * | $61.58 | +1.7% | COM | 277432100 |
| OGN | Organon & CO | 608 | $14,000 | 0.0% | $23.03 * | $25.65 | -22.2% | COMMON STOCK | 68622V106 |
| — | Discover Financial Services | 151 | $14,000 | 0.0% | $92.72 | $85.27 | — | COM | 254709108 |
| PNC | PNC Financial Services Group INC | 95 | $14,000 | 0.0% | $147.37 * | $115.89 | +13.1% | COM | 693475105 |
| ETN | Eaton Corporation Plc | 108 | $14,000 | 0.0% | $129.63 | $79.74 | +59.8% | SHS | G29183103 |
| DFE | Wisdomtree Europe Smallcap Dividend Fund Smlcp Etf | 320 | $14,000 | 0.0% | $43.75 * | $60.07 | -24.7% | EUROPE SMCP DV | 97717W869 |
| ARI | Apollo Commercial Real Estate Finance INC Comm Est Fin Reit | 1,711 | $14,000 | 0.0% | $8.18 | $13.44 | — | COM | 03762U105 |
| VOD | Vodafone Group PLC | 1,046 | $12,000 | 0.0% | $11.47 | $15.80 | -28.3% | SPONSORED ADR | 92857W308 |
| FLEX | Flextronics Intl | 668 | $11,000 | 0.0% | $16.47 * | $7.21 | +74.2% | ORD | Y2573F102 |
| SLG | Sl Green Realty Corp Rlty Reit | 249 | $10,000 | 0.0% | $40.16 | $40.16 | — | COM | 78440X887 |
| RSPG | Invesco S&p 500 Eql Wght Energy Etf | 165 | $10,000 | 0.0% | $60.61 | $44.42 | +37.3% | S&P500 EQL ENR | 46137V365 |
| CE | Celanese Corp | 115 | $10,000 | 0.0% | $86.96 | $75.33 | +13.7% | COM | 150870103 |
| GOOGL | Alphabet INC | 100 | $10,000 | 0.0% | $100.00 * | $107.76 | -11.9% | CAP STK CL A | 02079K305 |
| ASIX | Advansix INC | 278 | $9,000 | 0.0% | $32.37 * | $32.00 | -7.2% | COM | 00773T101 |
| SLV | ISHARES Silver Trust ETF | 500 | $9,000 | 0.0% | $18.00 * | $19.16 | -8.7% | ISHARES | 46428Q109 |
| ED | Consolidated Edison INC | 100 | $9,000 | 0.0% | $90.00 * | $68.08 | +12.5% | COM | 209115104 |
| CTMX | Cytomx Therapeutics INC | 6,400 | $9,000 | 0.0% | $1.41 | $3.84 | -62.2% | COM | 23284F105 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 39 | $8,000 | 0.0% | $205.13 * | $180.50 | +8.1% | SML CP GRW ETF | 922908595 |
| VPU | Vanguard Utilities Etf | 57 | $8,000 | 0.0% | $140.35 | $140.64 | +1.2% | UTILITIES ETF | 92204A876 |
| ALV | Autoliv INC | 102 | $7,000 | 0.0% | $68.63 * | $87.85 | -30.1% | COM | 052800109 |
| VGK | Vanguard European Stock Index Fund Ftse Europe Etf | 100 | $5,000 | 0.0% | $50.00 * | $67.69 | -31.8% | FTSE EUROPE ETF | 922042874 |
| KD | Kyndryl Holdings INC | 620 | $5,000 | 0.0% | $8.06 * | $10.40 | -20.5% | COMMON STOCK | 50155Q100 |
| MRSH | Marsh & Mclennan Companies INC | 35 | $5,000 | 0.0% | $142.86 | $95.06 | +48.9% | COM | 571748102 |
| HOG | Harley-davidson INC | 136 | $5,000 | 0.0% | $36.76 * | $37.23 | -6.3% | COM | 412822108 |
| XLB | Materials Select Sector SPDR ETF | 67 | $5,000 | 0.0% | $74.63 * | $29.54 | +15.1% | SBI MATERIALS | 81369Y100 |
| XLRE | Real Estate Select Sector Spdr Fund Sctr Etf | 122 | $4,000 | 0.0% | $32.79 * | $38.69 | -6.9% | RL EST SEL SEC | 81369Y860 |
| ARCC | Ares Capital | 241 | $4,000 | 0.0% | $16.60 * | $13.96 | -11.3% | COM | 04010L103 |
| LYV | Live Nation Entertainment INC | 49 | $4,000 | 0.0% | $81.63 * | $43.83 | +73.5% | COM | 538034109 |
| C | Citigroup INC | 90 | $4,000 | 0.0% | $44.44 * | $43.41 | -14.9% | COM NEW | 172967424 |
| GTX | Garrett Motion INC | 698 | $4,000 | 0.0% | $5.73 | $6.87 | -17.7% | COM | 366505105 |
| HAIN | Hain Celestial Group INC | 232 | $4,000 | 0.0% | $17.24 * | $30.71 | -45.0% | COM | 405217100 |
| GILD | Gilead Sciences INC | 66 | $4,000 | 0.0% | $60.61 * | $51.27 | +7.4% | COM | 375558103 |
| — | Interpublic Group of COS INC | 108 | $3,000 | 0.0% | $27.78 * | $31.06 | -27.3% | COM | 460690100 |
| NVS | Novartis Ag | 34 | $3,000 | 0.0% | $88.24 * | $89.73 | -15.3% | SPONSORED ADR | 66987V109 |
| BNS | Bank Of Nova Scotia | 62 | $3,000 | 0.0% | $48.39 * | $51.23 | -23.0% | COM | 064149107 |
| SYY | Sysco Corp | 49 | $3,000 | 0.0% | $61.22 * | $68.78 | -6.5% | COM | 871829107 |
| TGT | Target Corp | 19 | $3,000 | 0.0% | $157.89 * | $214.19 | -38.0% | COM | 87612E106 |
| TRP | Tc Energy Corp | 39 | $2,000 | 0.0% | $51.28 * | $37.40 | -8.6% | COM | 87807B107 |
| BKNG | Booking Holdings INC | 1 | $2,000 | 0.0% | $2000.00 * | $2332.00 | -30.7% | COM | 09857L108 |
| — | Te Connectivity Ltd | 17 | $2,000 | 0.0% | $117.65 | $92.92 | — | SHS | H84989104 |
| — | Imv INC | 4,687 | $2,000 | 0.0% | $0.43 | $2.99 | — | COM | 44974L103 |
| GRMN | Garmin Ltd | 25 | $2,000 | 0.0% | $80.00 * | $131.47 | -42.9% | SHS | H2906T109 |
| VTRS | Viatris INC | 94 | $1,000 | 0.0% | $10.64 * | $11.12 | -33.9% | COM | 92556V106 |
| — | Unilever Plc Rep 1 | 23 | $1,000 | 0.0% | $43.48 | $60.61 | — | SPON ADR NEW | 904767704 |
| — | Activision Blizzard INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 00507V109 |
| CC | Chemours CO | 28 | $1,000 | 0.0% | $35.71 * | $13.00 | +67.7% | COM | 163851108 |
| EA | Electronic Arts INC | 11 | $1,000 | 0.0% | $90.91 * | $104.23 | +9.1% | COM | 285512109 |
| PNR | Pentair PLC | 24 | $1,000 | 0.0% | $41.67 * | $38.80 | +0.4% | SHS | G7S00T104 |
| DJP | Barclays Bank PLC IPATH Bloomberg Commodity Index Total Return ETN | 8 | $0 | 0.0% | $0.00 | $22.21 | +48.1% | DJUBS CMDT ETN36 | 06738C778 |
| — | Lions Gate Entertainment Corp | 40 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| UAA | Under Armour INC | 47 | $0 | 0.0% | $0.00 | $19.42 | -65.8% | CL A | 904311107 |
| BHF | Brighthouse Financial INC | 10 | $0 | 0.0% | $0.00 | $45.52 | -4.6% | COM | 10922N103 |
| — | Highlands REIT | 1,046 | $0 | 0.0% | $0.00 | — | — | COM | 43199G105 |