CIK: 0001166928 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $148,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American Equity Investment Life Holding CO | 375,341 | $19,559 | 13.1% | $35.58 | — | COM | 025676206 |
| IWD | Russell 1000 Value Ishare ETF | 63,468 | $10,017 | 6.7% | $139.22 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES Russell Midcap ETF | 114,460 | $8,359 | 5.6% | $60.08 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES Russell 1000 Growth ETF | 30,074 | $8,276 | 5.6% | $179.05 | — | RUS 1000 GRW ETF | 464287614 |
| WTBA | West Bancorporation INC | 428,897 | $7,896 | 5.3% | $28.06 | -37.9% | CAP STK | 95123P106 |
| VYM | Vanguard High Dividend Yield ETF | 53,729 | $5,699 | 3.8% | $97.66 | — | HIGH DIV YLD | 921946406 |
| SPY | Spdr S&p 500 Etf Trust | 12,549 | $5,563 | 3.7% | $451.35 | — | TR UNIT | 78462F103 |
| IVV | ISHARES Core S&P 500 ETF | 10,654 | $4,749 | 3.2% | $328.61 | — | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 82,174 | $3,795 | 2.5% | $44.37 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | Microsoft Corp | 11,131 | $3,791 | 2.5% | $238.84 | +28.6% | COM | 594918104 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 19,551 | $3,661 | 2.5% | $164.11 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | Vanguard Index Funds S&p 500 ETF | 8,197 | $3,338 | 2.2% | $339.16 | — | S&P 500 ETF SHS | 922908363 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 79,264 | $3,333 | 2.2% | $39.84 | — | US MIDCAP DIVID | 97717W505 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 23,031 | $3,273 | 2.2% | $131.95 | — | VALUE ETF | 922908744 |
| AAPL | Apple INC | 16,712 | $3,242 | 2.2% | $132.31 | +30.0% | COM | 037833100 |
| VB | Vanguard Small Cap ETF | 14,782 | $2,940 | 2.0% | $216.24 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 24,760 | $2,720 | 1.8% | $101.47 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | Schwab US Dividend Equity ETF | 31,525 | $2,289 | 1.5% | $72.59 | — | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES Russell 2000 Value | 15,527 | $2,186 | 1.5% | $135.74 | — | RUS 2000 VAL ETF | 464287630 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 69,645 | $2,005 | 1.3% | $28.83 | — | US SMALLCAP DIVD | 97717W604 |
| CASY | Caseys General Stores INC | 8,000 | $1,951 | 1.3% | $159.01 | +40.5% | COM | 147528103 |
| VIG | Vanguard Dividend Appreciation ETF | 10,881 | $1,767 | 1.2% | $136.65 | — | DIV APP ETF | 921908844 |
| HON | Honeywell International INC | 7,750 | $1,608 | 1.1% | $161.63 | +8.6% | COM | 438516106 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 5,428 | $1,536 | 1.0% | $276.92 | — | GROWTH ETF | 922908736 |
| VO | Vanguard Mid Cap ETF | 6,790 | $1,495 | 1.0% | $227.06 | — | MID CAP ETF | 922908629 |
| IEFA | Ishares Core Msci Eafe Etf | 18,295 | $1,235 | 0.8% | $60.03 | — | CORE MSCI EAFE | 46432F842 |
| MRK | Merck & CO INC | 10,226 | $1,180 | 0.8% | $72.23 | +44.6% | COM | 58933Y105 |
| SDY | Spdr S&p Dividend Etf | 9,507 | $1,165 | 0.8% | $109.93 | — | S&P DIVID ETF | 78464A763 |
| SO | Southern CO | 15,820 | $1,111 | 0.7% | $50.83 | +28.5% | COM | 842587107 |
| PEP | Pepsico INC | 5,751 | $1,065 | 0.7% | $146.02 | +16.8% | COM | 713448108 |
| MCD | Mcdonald's Corp | 3,566 | $1,064 | 0.7% | $231.28 | +18.1% | COM | 580135101 |
| PFE | Pfizer INC | 27,183 | $997 | 0.7% | $34.32 | -3.2% | COM | 717081103 |
| CSCO | Cisco Systems INC | 16,308 | $844 | 0.6% | $49.36 | -7.8% | COM | 17275R102 |
| ABT | Abbott Laboratories | 7,722 | $842 | 0.6% | $107.72 | -5.8% | COM | 002824100 |
| ABBV | Abbvie INC | 6,064 | $817 | 0.5% | $124.55 | +7.3% | COM | 00287Y109 |
| JPM | JPMORGAN Chase & CO | 5,617 | $817 | 0.5% | $118.77 | +9.2% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 1,510 | $813 | 0.5% | $420.88 | +15.7% | COM | 22160K105 |
| PFG | Principal Financial Group INC | 10,716 | $813 | 0.5% | $61.66 | +6.2% | COM | 74251V102 |
| GOOG | Alphabet INC | 6,554 | $793 | 0.5% | $107.43 | +7.0% | CAP STK CL C | 02079K107 |
| HD | Home Depot INC | 2,495 | $775 | 0.5% | $224.83 | +22.9% | COM | 437076102 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 10,454 | $758 | 0.5% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| PG | Procter & Gamble CO | 4,134 | $627 | 0.4% | $126.01 | +12.1% | COM | 742718109 |
| BRK/B | Berkshire Hathaway INC | 1,780 | $607 | 0.4% | $237.13 | +37.6% | CL B NEW | 084670702 |
| NVDA | Nvidia Corp | 1,431 | $605 | 0.4% | $22.36 | +48.4% | COM | 67066G104 |
| XOM | Exxon Mobil Corp | 5,440 | $583 | 0.4% | $92.66 | +7.5% | COM | 30231G102 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 3,845 | $575 | 0.4% | $149.08 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | Amazon.com INC | 4,304 | $561 | 0.4% | $103.26 | +10.6% | COM | 023135106 |
| VZ | Verizon Communications INC | 14,724 | $548 | 0.4% | $42.00 | -25.7% | COM | 92343V104 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $537 | 0.4% | $150.72 | — | 500 VAL IDX FD | 921932703 |
| IBM | International Business Machines Corp | 3,924 | $525 | 0.4% | $102.85 | +14.8% | COM | 459200101 |
| ADM | Archer Daniels Midland CO | 6,859 | $518 | 0.3% | $35.73 | +94.0% | COM | 039483102 |
| WFC | Wells Fargo & CO | 11,550 | $493 | 0.3% | $47.39 | -20.6% | COM | 949746101 |
| IJR | ISHARES Core S & P Small Cap ETF | 4,616 | $460 | 0.3% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES S&P 1500 Index Fund | 4,487 | $439 | 0.3% | $96.64 | — | CORE S&P TTL STK | 464287150 |
| CVX | Chevron Corp | 2,571 | $405 | 0.3% | $122.97 | +16.5% | COM | 166764100 |
| BX | Blackstone INC | 4,347 | $404 | 0.3% | $107.28 | -25.3% | COM | 09260D107 |
| FAST | Fastenal Co | 6,630 | $391 | 0.3% | $25.68 | 0.0% | COM | 311900104 |
| ROST | Ross Stores INC | 3,439 | $386 | 0.3% | $91.07 | +12.2% | COM | 778296103 |
| CMG | Chipotle Mexican Grill INC | 174 | $372 | 0.2% | $33.43 | +18.3% | COM | 169656105 |
| IDV | ISHARES Intl Select Dividend ETF | 13,618 | $359 | 0.2% | $31.56 | — | INTL SEL DIV ETF | 464288448 |
| UPS | United Parcel Service INC | 1,975 | $354 | 0.2% | $167.86 | -7.9% | CL B | 911312106 |
| DD | Dupont De Nemours INC | 4,931 | $352 | 0.2% | $28.09 | -3.3% | COM | 26614N102 |
| PAYX | Paychex INC | 2,892 | $324 | 0.2% | $110.11 | -8.2% | COM | 704326107 |
| CALF | Pacer US Small Cap Cash Cows 100 Etf | 7,939 | $323 | 0.2% | $38.19 | — | PACER US SMALL | 69374H857 |
| — | Blackrock INC | 463 | $320 | 0.2% | $589.18 | — | COM | 09247X101 |
| MMM | 3M CO | 3,107 | $311 | 0.2% | $109.89 | -29.4% | COM | 88579Y101 |
| BAC | Bank Of America Corp | 10,709 | $307 | 0.2% | $36.35 | -26.8% | COM | 060505104 |
| MO | Altria Group INC | 6,675 | $302 | 0.2% | $32.37 | +13.0% | COM | 02209S103 |
| EOG | Eog Resources INC | 2,553 | $292 | 0.2% | $94.78 | +10.2% | COM | 26875P101 |
| HPQ | Hp INC | 9,390 | $288 | 0.2% | $32.05 | -15.4% | COM | 40434L105 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 3,770 | $283 | 0.2% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| INTC | Intel Corp | 8,175 | $273 | 0.2% | $46.83 | -34.4% | COM | 458140100 |
| UNH | Unitedhealth Group INC Grp | 556 | $267 | 0.2% | $451.49 | +3.0% | COM | 91324P102 |
| — | Lam Research Corp | 411 | $264 | 0.2% | $530.12 | — | COM | 512807108 |
| TSCO | Tractor Supply Co | 1,181 | $261 | 0.2% | $41.29 | +5.9% | COM | 892356106 |
| CTVA | Corteva INC | 4,508 | $258 | 0.2% | $43.48 | +30.2% | COM | 22052L104 |
| V | Visa INC | 1,084 | $257 | 0.2% | $224.44 | 0.0% | COM CL A | 92826C839 |
| IJJ | ISHARES S&P Mid-Cap 400 Value Index | 2,371 | $254 | 0.2% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | Johnson & Johnson | 1,496 | $248 | 0.2% | $148.89 | 0.0% | COM | 478160104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,055 | $246 | 0.2% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| APH | Amphenol Corp A | 2,897 | $246 | 0.2% | $37.96 | 0.0% | CL A | 032095101 |
| MDLZ | Mondelez International INC | 3,355 | $245 | 0.2% | $45.84 | +49.5% | CL A | 609207105 |
| CPRT | Copart INC | 2,677 | $244 | 0.2% | $34.00 | +21.9% | COM | 217204106 |
| FTNT | Fortinet INC | 3,208 | $242 | 0.2% | $68.00 | 0.0% | COM | 34959E109 |
| PNW | Pinnacle West Capital | 2,966 | $242 | 0.2% | $63.80 | +11.9% | COM | 723484101 |
| VGT | Vanguard Information Technology Etf | 536 | $237 | 0.2% | $385.47 | — | INF TECH ETF | 92204A702 |
| DOW | Dow INC | 4,420 | $235 | 0.2% | $45.66 | -0.9% | COM | 260557103 |
| T | AT&T INC | 14,721 | $235 | 0.2% | $17.63 | -16.1% | COM | 00206R102 |
| ALB | Albemarle Corp | 1,032 | $230 | 0.2% | $196.03 | 0.0% | COM | 012653101 |
| UNP | Union Pacific Corp | 1,114 | $228 | 0.2% | $187.00 | 0.0% | COM | 907818108 |
| BUD | Anheuser Busch Inbev SA/NV | 3,968 | $225 | 0.2% | $59.97 | — | SPONSORED ADR | 03524A108 |
| ITW | Illinois Tool Works INC | 896 | $224 | 0.2% | $219.64 | 0.0% | COM | 452308109 |
| IWP | ISHARES Russell Midcap Growth ETF | 2,281 | $220 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| MA | Mastercard INC | 541 | $213 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| NOW | Servicenow INC | 375 | $211 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| LUMN | Lumen Technologies INC | 36,400 | $82 | 0.1% | $11.76 | -81.3% | COM | 550241103 |