CIK: 0001166928 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $141,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American Equity Investment Life Holding CO | 365,341 | $19,597 | 13.9% | $35.58 | — | COM | 025676206 |
| IWD | Russell 1000 Value Ishare ETF | 60,155 | $9,133 | 6.5% | $139.22 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES Russell 1000 Growth ETF | 33,389 | $8,881 | 6.3% | $187.68 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES Russell Midcap ETF | 120,849 | $8,369 | 5.9% | $60.56 | — | RUS MID CAP ETF | 464287499 |
| WTBA | West Bancorporation INC | 425,762 | $6,944 | 4.9% | $28.06 | -34.1% | CAP STK | 95123P106 |
| SPY | Spdr S&p 500 Etf Trust | 12,549 | $5,364 | 3.8% | $451.35 | — | TR UNIT | 78462F103 |
| VYM | Vanguard High Dividend Yield ETF | 48,844 | $5,047 | 3.6% | $97.66 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES Core S&P 500 ETF | 10,641 | $4,570 | 3.2% | $328.61 | — | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 92,494 | $4,044 | 2.9% | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | Vanguard Index Funds S&p 500 ETF | 9,211 | $3,617 | 2.6% | $345.05 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp | 11,291 | $3,565 | 2.5% | $240.06 | +35.2% | COM | 594918104 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 19,032 | $3,364 | 2.4% | $164.11 | — | RUSSELL 2000 ETF | 464287655 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 76,344 | $3,127 | 2.2% | $39.84 | — | US MIDCAP DIVID | 97717W505 |
| AAPL | Apple INC | 17,077 | $2,924 | 2.1% | $133.36 | +36.0% | COM | 037833100 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 21,047 | $2,903 | 2.1% | $131.95 | — | VALUE ETF | 922908744 |
| VB | Vanguard Small Cap ETF | 15,339 | $2,900 | 2.1% | $215.26 | — | SMALL CP ETF | 922908751 |
| CASY | Caseys General Stores INC | 8,000 | $2,172 | 1.5% | $159.01 | +57.3% | COM | 147528103 |
| SCHD | Schwab US Dividend Equity ETF | 30,634 | $2,168 | 1.5% | $72.59 | — | US DIVIDEND EQ | 808524797 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 67,512 | $1,904 | 1.3% | $28.83 | — | US SMALLCAP DIVD | 97717W604 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 6,470 | $1,762 | 1.2% | $276.18 | — | GROWTH ETF | 922908736 |
| VIG | Vanguard Dividend Appreciation ETF | 10,733 | $1,668 | 1.2% | $136.65 | — | DIV APP ETF | 921908844 |
| HON | Honeywell International INC | 8,418 | $1,555 | 1.1% | $162.60 | +6.9% | COM | 438516106 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 14,686 | $1,532 | 1.1% | $101.47 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES Russell 2000 Value | 11,223 | $1,521 | 1.1% | $135.74 | — | RUS 2000 VAL ETF | 464287630 |
| VO | Vanguard Mid Cap ETF | 7,005 | $1,459 | 1.0% | $226.49 | — | MID CAP ETF | 922908629 |
| IEFA | Ishares Core Msci Eafe Etf | 19,551 | $1,258 | 0.9% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| CALF | Pacer US Small Cap Cash Cows 100 Etf | 23,727 | $989 | 0.7% | $40.52 | — | PACER US SMALL | 69374H857 |
| PEP | Pepsico INC | 5,762 | $976 | 0.7% | $146.02 | +14.5% | COM | 713448108 |
| ABBV | Abbvie INC | 6,163 | $919 | 0.7% | $124.73 | +8.5% | COM | 00287Y109 |
| SO | Southern CO | 13,820 | $894 | 0.6% | $50.83 | +25.5% | COM | 842587107 |
| PFE | Pfizer INC | 26,897 | $892 | 0.6% | $34.32 | -10.9% | COM | 717081103 |
| CSCO | Cisco Systems INC | 16,584 | $892 | 0.6% | $49.38 | +1.9% | COM | 17275R102 |
| SDY | Spdr S&p Dividend Etf | 7,685 | $884 | 0.6% | $109.93 | — | S&P DIVID ETF | 78464A763 |
| GOOG | Alphabet INC | 6,578 | $867 | 0.6% | $107.43 | +20.1% | CAP STK CL C | 02079K107 |
| COST | Costco Wholesale Corp | 1,513 | $855 | 0.6% | $420.88 | +26.5% | COM | 22160K105 |
| JPM | JPMORGAN Chase & CO | 5,712 | $828 | 0.6% | $119.16 | +19.4% | COM | 46625H100 |
| MCD | Mcdonald's Corp | 3,084 | $812 | 0.6% | $231.28 | +16.5% | COM | 580135101 |
| CVX | Chevron Corp | 4,756 | $802 | 0.6% | $133.44 | +9.2% | COM | 166764100 |
| PFG | Principal Financial Group INC | 10,678 | $770 | 0.5% | $61.66 | +15.3% | COM | 74251V102 |
| HD | Home Depot INC | 2,475 | $748 | 0.5% | $224.83 | +34.8% | COM | 437076102 |
| ABT | Abbott Laboratories | 7,618 | $738 | 0.5% | $107.72 | -6.8% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 6,115 | $719 | 0.5% | $93.58 | +7.9% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 10,363 | $714 | 0.5% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | Berkshire Hathaway INC | 1,804 | $632 | 0.4% | $238.69 | +48.6% | CL B NEW | 084670702 |
| NVDA | Nvidia Corp | 1,356 | $590 | 0.4% | $22.36 | +100.2% | COM | 67066G104 |
| AMZN | Amazon.com INC | 4,444 | $565 | 0.4% | $104.23 | +28.6% | COM | 023135106 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 3,845 | $545 | 0.4% | $149.08 | — | S&P500 EQL WGT | 46137V357 |
| ADM | Archer Daniels Midland CO | 6,859 | $517 | 0.4% | $35.73 | +108.8% | COM | 039483102 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $513 | 0.4% | $150.72 | — | 500 VAL IDX FD | 921932703 |
| MRK | Merck & CO INC | 4,527 | $466 | 0.3% | $72.23 | +38.2% | COM | 58933Y105 |
| BX | Blackstone INC | 4,173 | $447 | 0.3% | $107.28 | -9.2% | COM | 09260D107 |
| PG | Procter & Gamble CO | 3,014 | $440 | 0.3% | $126.01 | +14.4% | COM | 742718109 |
| ITOT | ISHARES S&P 1500 Index Fund | 4,487 | $423 | 0.3% | $96.64 | — | CORE S&P TTL STK | 464287150 |
| FAST | Fastenal Co | 7,517 | $411 | 0.3% | $25.81 | +3.9% | COM | 311900104 |
| IJR | ISHARES Core S & P Small Cap ETF | 4,352 | $411 | 0.3% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | Pacer US Cash Cows 100 Etf | 7,936 | $392 | 0.3% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| WFC | Wells Fargo & CO | 9,550 | $390 | 0.3% | $47.39 | -14.1% | COM | 949746101 |
| ROST | Ross Stores INC | 3,439 | $388 | 0.3% | $91.07 | +22.8% | COM | 778296103 |
| DD | Dupont De Nemours INC | 4,928 | $368 | 0.3% | $28.09 | +6.4% | COM | 26614N102 |
| IBM | International Business Machines Corp | 2,451 | $344 | 0.2% | $102.85 | +28.1% | COM | 459200101 |
| EOG | Eog Resources INC | 2,646 | $335 | 0.2% | $95.56 | +22.6% | COM | 26875P101 |
| PAYX | Paychex INC | 2,899 | $334 | 0.2% | $110.11 | +1.9% | COM | 704326107 |
| IDV | ISHARES Intl Select Dividend ETF | 12,707 | $323 | 0.2% | $31.56 | — | INTL SEL DIV ETF | 464288448 |
| CMG | Chipotle Mexican Grill INC | 175 | $321 | 0.2% | $33.43 | +16.6% | COM | 169656105 |
| UPS | United Parcel Service INC | 1,987 | $310 | 0.2% | $167.86 | -9.7% | CL B | 911312106 |
| — | Blackrock INC | 465 | $301 | 0.2% | $589.18 | — | COM | 09247X101 |
| INTC | Intel Corp | 8,112 | $288 | 0.2% | $46.83 | -26.9% | COM | 458140100 |
| UNH | Unitedhealth Group INC Grp | 562 | $283 | 0.2% | $451.69 | +4.0% | COM | 91324P102 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 5,405 | $280 | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| MO | Altria Group INC | 6,592 | $277 | 0.2% | $32.37 | +12.5% | COM | 02209S103 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 3,665 | $265 | 0.2% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| V | Visa INC | 1,123 | $258 | 0.2% | $224.85 | +5.0% | COM CL A | 92826C839 |
| BAC | Bank Of America Corp | 8,981 | $246 | 0.2% | $36.35 | -23.5% | COM | 060505104 |
| APH | Amphenol Corp A | 2,918 | $245 | 0.2% | $37.96 | +11.0% | CL A | 032095101 |
| TSCO | Tractor Supply Co | 1,189 | $241 | 0.2% | $41.29 | +0.7% | COM | 892356106 |
| MDLZ | Mondelez International INC | 3,477 | $241 | 0.2% | $46.59 | +44.3% | CL A | 609207105 |
| HPQ | Hp INC | 9,308 | $239 | 0.2% | $32.05 | -12.8% | COM | 40434L105 |
| UNP | Union Pacific Corp | 1,120 | $228 | 0.2% | $187.00 | +10.2% | COM | 907818108 |
| CTVA | Corteva INC | 4,452 | $228 | 0.2% | $43.48 | +18.5% | COM | 22052L104 |
| DOW | Dow INC | 4,364 | $225 | 0.2% | $45.66 | +1.4% | COM | 260557103 |
| IJJ | ISHARES S&P Mid-Cap 400 Value Index | 2,211 | $223 | 0.2% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| MA | Mastercard INC | 545 | $216 | 0.2% | $369.85 | +7.1% | CL A | 57636Q104 |
| BUD | Anheuser Busch Inbev SA/NV | 3,896 | $215 | 0.2% | $59.97 | — | SPONSORED ADR | 03524A108 |
| — | Pioneer Natural Resources CO Resource | 937 | $215 | 0.2% | $229.55 | — | COM | 723787107 |
| NOW | Servicenow INC | 379 | $212 | 0.1% | $100.13 | +13.9% | COM | 81762P102 |
| GEHC | Ge Healthcare Technologies INC | 3,102 | $211 | 0.1% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| HUM | Humana INC | 432 | $210 | 0.1% | $456.59 | 0.0% | COM | 444859102 |
| JNJ | Johnson & Johnson | 1,338 | $208 | 0.1% | $148.89 | +3.0% | COM | 478160104 |
| IWP | ISHARES Russell Midcap Growth ETF | 2,281 | $208 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| ITW | Illinois Tool Works INC | 896 | $206 | 0.1% | $219.64 | +4.7% | COM | 452308109 |
| T | AT&T INC | 11,919 | $179 | 0.1% | $17.63 | -26.5% | COM | 00206R102 |
| LUMN | Lumen Technologies INC | 36,400 | $52 | 0.0% | $11.76 | -85.6% | COM | 550241103 |