CIK: 0001166928 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $154,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American Equity Investment Life Holding CO | 355,341 | $19,828 | 12.8% | $35.58 | — | COM | 025676206 |
| IWF | ISHARES Russell 1000 Growth ETF | 35,991 | $10,911 | 7.0% | $196.03 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | Russell 1000 Value Ishare ETF | 59,546 | $9,840 | 6.4% | $139.22 | — | RUS 1000 VAL ETF | 464287598 |
| WTBA | West Bancorporation INC | 445,347 | $9,441 | 6.1% | $27.61 | -35.3% | CAP STK | 95123P106 |
| IWR | ISHARES Russell Midcap ETF | 121,221 | $9,423 | 6.1% | $60.56 | — | RUS MID CAP ETF | 464287499 |
| SPY | Spdr S&p 500 Etf Trust | 12,549 | $5,965 | 3.9% | $451.35 | — | TR UNIT | 78462F103 |
| IVV | ISHARES Core S&P 500 ETF | 10,711 | $5,116 | 3.3% | $328.61 | — | CORE S&P500 ETF | 464287200 |
| VYM | Vanguard High Dividend Yield ETF | 43,137 | $4,815 | 3.1% | $97.66 | — | HIGH DIV YLD | 921946406 |
| VOO | Vanguard Index Funds S&p 500 ETF | 9,498 | $4,149 | 2.7% | $347.83 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp | 10,929 | $4,110 | 2.7% | $240.06 | +45.9% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Markets ETF | 84,823 | $4,063 | 2.6% | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 18,772 | $3,768 | 2.4% | $164.11 | — | RUSSELL 2000 ETF | 464287655 |
| VB | Vanguard Small Cap ETF | 15,384 | $3,282 | 2.1% | $215.26 | — | SMALL CP ETF | 922908751 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 68,133 | $3,113 | 2.0% | $39.84 | — | US MIDCAP DIVID | 97717W505 |
| AAPL | Apple INC | 15,955 | $3,072 | 2.0% | $133.36 | +37.1% | COM | 037833100 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 18,312 | $2,738 | 1.8% | $131.95 | — | VALUE ETF | 922908744 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 7,829 | $2,434 | 1.6% | $282.20 | — | GROWTH ETF | 922908736 |
| CASY | Caseys General Stores INC | 8,000 | $2,198 | 1.4% | $159.01 | +70.1% | COM | 147528103 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 59,677 | $1,920 | 1.2% | $28.83 | — | US SMALLCAP DIVD | 97717W604 |
| SCHD | Schwab US Dividend Equity ETF | 24,858 | $1,892 | 1.2% | $72.59 | — | US DIVIDEND EQ | 808524797 |
| VIG | Vanguard Dividend Appreciation ETF | 10,502 | $1,790 | 1.2% | $136.65 | — | DIV APP ETF | 921908844 |
| HON | Honeywell International INC | 8,418 | $1,765 | 1.1% | $162.60 | +6.0% | COM | 438516106 |
| CALF | Pacer US Small Cap Cash Cows 100 Etf | 36,207 | $1,739 | 1.1% | $43.11 | — | PACER US SMALL | 69374H857 |
| VO | Vanguard Mid Cap ETF | 6,779 | $1,577 | 1.0% | $226.49 | — | MID CAP ETF | 922908629 |
| IEFA | Ishares Core Msci Eafe Etf | 19,509 | $1,372 | 0.9% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES Russell 2000 Value | 7,675 | $1,192 | 0.8% | $135.74 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 9,663 | $1,124 | 0.7% | $101.47 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN Chase & CO | 6,041 | $1,028 | 0.7% | $120.56 | +20.2% | COM | 46625H100 |
| PEP | Pepsico INC | 5,719 | $971 | 0.6% | $146.02 | +5.3% | COM | 713448108 |
| SO | Southern CO | 13,820 | $969 | 0.6% | $50.83 | +25.4% | COM | 842587107 |
| COST | Costco Wholesale Corp | 1,465 | $967 | 0.6% | $420.88 | +36.3% | COM | 22160K105 |
| ABBV | Abbvie INC | 6,085 | $943 | 0.6% | $124.73 | +8.8% | COM | 00287Y109 |
| MCD | Mcdonald's Corp | 3,084 | $914 | 0.6% | $231.28 | +11.8% | COM | 580135101 |
| GOOG | Alphabet INC | 6,430 | $906 | 0.6% | $107.43 | +25.4% | CAP STK CL C | 02079K107 |
| HD | Home Depot INC | 2,475 | $858 | 0.6% | $224.83 | +30.6% | COM | 437076102 |
| SDY | Spdr S&p Dividend Etf | 6,683 | $835 | 0.5% | $109.93 | — | S&P DIVID ETF | 78464A763 |
| PFG | Principal Financial Group INC | 10,610 | $835 | 0.5% | $61.66 | +8.6% | COM | 74251V102 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 11,028 | $831 | 0.5% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| CSCO | Cisco Systems INC | 16,354 | $826 | 0.5% | $49.38 | -2.8% | COM | 17275R102 |
| ABT | Abbott Laboratories | 7,493 | $825 | 0.5% | $107.72 | -10.8% | COM | 002824100 |
| PFE | Pfizer INC | 26,429 | $761 | 0.5% | $34.32 | -23.1% | COM | 717081103 |
| COWZ | Pacer US Cash Cows 100 Etf | 13,985 | $727 | 0.5% | $50.54 | — | US CASH COWS 100 | 69374H881 |
| CVX | Chevron Corp | 4,756 | $709 | 0.5% | $133.44 | +3.3% | COM | 166764100 |
| AMZN | Amazon.com INC | 4,336 | $659 | 0.4% | $104.23 | +34.5% | COM | 023135106 |
| NVDA | Nvidia Corp | 1,322 | $655 | 0.4% | $22.36 | +107.1% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway INC | 1,804 | $643 | 0.4% | $238.69 | +47.0% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 6,039 | $604 | 0.4% | $93.58 | +4.3% | COM | 30231G102 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 3,685 | $581 | 0.4% | $149.08 | — | S&P500 EQL WGT | 46137V357 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $579 | 0.4% | $150.72 | — | 500 VAL IDX FD | 921932703 |
| BX | Blackstone INC | 4,173 | $546 | 0.4% | $107.28 | -4.9% | COM | 09260D107 |
| ADM | Archer Daniels Midland CO | 6,859 | $495 | 0.3% | $35.73 | +89.7% | COM | 039483102 |
| FAST | Fastenal Co | 7,404 | $480 | 0.3% | $25.81 | +11.1% | COM | 311900104 |
| ROST | Ross Stores INC | 3,439 | $476 | 0.3% | $91.07 | +33.7% | COM | 778296103 |
| ITOT | ISHARES S&P 1500 Index Fund | 4,487 | $472 | 0.3% | $96.64 | — | CORE S&P TTL STK | 464287150 |
| WFC | Wells Fargo & CO | 9,550 | $470 | 0.3% | $47.39 | -13.4% | COM | 949746101 |
| PG | Procter & Gamble CO | 3,014 | $442 | 0.3% | $126.01 | +11.6% | COM | 742718109 |
| IJR | ISHARES Core S & P Small Cap ETF | 4,017 | $435 | 0.3% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| INTC | Intel Corp | 7,978 | $401 | 0.3% | $46.83 | -14.5% | COM | 458140100 |
| IBM | International Business Machines Corp | 2,415 | $395 | 0.3% | $102.85 | +37.6% | COM | 459200101 |
| MRK | Merck & CO INC | 3,611 | $394 | 0.3% | $72.23 | +34.0% | COM | 58933Y105 |
| DD | Dupont De Nemours INC | 4,844 | $373 | 0.2% | $28.09 | +3.3% | COM | 26614N102 |
| — | Blackrock INC | 454 | $369 | 0.2% | $589.18 | — | COM | 09247X101 |
| EOG | Eog Resources INC | 2,893 | $350 | 0.2% | $97.27 | +18.8% | COM | 26875P101 |
| UNH | Unitedhealth Group INC Grp | 646 | $340 | 0.2% | $459.44 | +11.3% | COM | 91324P102 |
| PAYX | Paychex INC | 2,849 | $339 | 0.2% | $110.11 | +0.9% | COM | 704326107 |
| CMG | Chipotle Mexican Grill INC | 148 | $338 | 0.2% | $33.43 | +24.5% | COM | 169656105 |
| UPS | United Parcel Service INC | 1,947 | $306 | 0.2% | $167.86 | -20.0% | CL B | 911312106 |
| IDV | ISHARES Intl Select Dividend ETF | 10,752 | $301 | 0.2% | $31.56 | — | INTL SEL DIV ETF | 464288448 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 5,353 | $301 | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 3,195 | $300 | 0.2% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| V | Visa INC | 1,104 | $287 | 0.2% | $224.85 | +7.9% | COM CL A | 92826C839 |
| APH | Amphenol Corp A | 2,829 | $280 | 0.2% | $37.96 | +14.3% | CL A | 032095101 |
| HPQ | Hp INC | 9,121 | $274 | 0.2% | $32.05 | -19.6% | COM | 40434L105 |
| SBUX | Starbucks Corp | 2,800 | $269 | 0.2% | $92.19 | 0.0% | COM | 855244109 |
| UNP | Union Pacific Corp | 1,082 | $266 | 0.2% | $187.00 | +11.9% | COM | 907818108 |
| MO | Altria Group INC | 6,468 | $261 | 0.2% | $32.37 | +7.5% | COM | 02209S103 |
| NOW | Servicenow INC | 367 | $259 | 0.2% | $100.13 | +25.9% | COM | 81762P102 |
| INTU | Intuit INC | 412 | $258 | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| MDLZ | Mondelez International INC | 3,477 | $252 | 0.2% | $46.59 | +38.0% | CL A | 609207105 |
| BUD | Anheuser Busch Inbev SA/NV | 3,780 | $244 | 0.2% | $59.97 | — | SPONSORED ADR | 03524A108 |
| ITW | Illinois Tool Works INC | 896 | $235 | 0.2% | $219.64 | +3.5% | COM | 452308109 |
| DOW | Dow INC | 4,246 | $233 | 0.2% | $45.66 | -2.2% | COM | 260557103 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 2,930 | $232 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| MA | Mastercard INC | 538 | $229 | 0.1% | $369.85 | +7.4% | CL A | 57636Q104 |
| GEHC | Ge Healthcare Technologies INC | 2,952 | $228 | 0.1% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| IWP | ISHARES Russell Midcap Growth ETF | 2,155 | $225 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| KO | Coca-cola CO | 3,745 | $221 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| LLY | Eli Lilly And CO | 371 | $216 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| XLK | Technology Select Sector SPDR | 1,091 | $210 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| JNJ | Johnson & Johnson | 1,338 | $210 | 0.1% | $148.89 | -3.6% | COM | 478160104 |
| CTVA | Corteva INC | 4,330 | $207 | 0.1% | $43.48 | +7.1% | COM | 22052L104 |
| VCR | Vanguard Consumer Discretionary Etf | 680 | $207 | 0.1% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| IWO | ISHARES Russell 2000 Growth Index Fund | 821 | $207 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | Pioneer Natural Resources CO Resource | 900 | $202 | 0.1% | $229.55 | — | COM | 723787107 |
| AEP | American Electric Power Company INC | 2,486 | $202 | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| CPRT | Copart INC | 4,084 | $200 | 0.1% | $47.24 | 0.0% | COM | 217204106 |
| T | AT&T INC | 11,919 | $200 | 0.1% | $17.63 | -19.4% | COM | 00206R102 |