Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $152M (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 | 355,341 | $19.98M | 13.1% | $56.22 | $35.58 | — | COM | 025676206 |
| IWF | ISHARES Russell 1000 Growth ETF | 34,922 | $11.77M | 7.7% | $337.05 * | $47.28 | +78.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | Russell 1000 Value Ishare ETF | 56,675 | $10.15M | 6.7% | $179.11 | $136.66 | +31.1% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES Russell Midcap ETF | 115,838 | $9.741M | 6.4% | $84.09 | $59.28 | +41.8% | RUS MID CAP ETF | 464287499 |
| WTBA | West Bancorporation INC | 442,847 | $7.896M | 5.2% | $17.83 | $27.61 | -35.4% | CAP STK | 95123P106 |
| SPY | Spdr S&p 500 Etf Trust | 12,153 | $6.357M | 4.2% | $523.07 | $444.40 | +17.7% | TR UNIT | 78462F103 |
| IVV | ISHARES Core S&P 500 ETF | 10,886 | $5.723M | 3.8% | $525.73 | $318.01 | +65.3% | CORE S&P500 ETF | 464287200 |
| VYM | Vanguard High Dividend Yield ETF | 40,598 | $4.912M | 3.2% | $120.99 | $98.32 | +23.1% | HIGH DIV YLD | 921946406 |
| VOO | Vanguard Index Funds S&p 500 ETF | 9,491 | $4.562M | 3.0% | $480.70 | $372.68 | +29.0% | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp | 9,746 | $4.1M | 2.7% | $420.72 | $240.06 | +73.0% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Markets ETF | 74,919 | $3.759M | 2.5% | $50.17 | $43.48 | +15.4% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 17,409 | $3.661M | 2.4% | $210.30 | $157.77 | +33.3% | RUSSELL 2000 ETF | 464287655 |
| CALF | Pacer US Small Cap Cash Cows 100 Etf | 61,200 | $3.009M | 2.0% | $49.16 | $44.06 | +11.6% | PACER US SMALL | 69374H857 |
| VB | Vanguard Small Cap ETF | 12,050 | $2.755M | 1.8% | $228.59 | $216.15 | +5.8% | SMALL CP ETF | 922908751 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 7,999 | $2.753M | 1.8% | $344.20 * | $44.40 | +29.2% | GROWTH ETF | 922908736 |
| AAPL | Apple INC | 14,509 | $2.488M | 1.6% | $171.48 | $133.36 | +27.5% | COM | 037833100 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 50,394 | $2.458M | 1.6% | $48.77 | $40.09 | +21.7% | US MIDCAP DIVID | 97717W505 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 14,216 | $2.315M | 1.5% | $162.86 | $138.25 | +17.8% | VALUE ETF | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 10,789 | $1.97M | 1.3% | $182.61 | $140.87 | +29.6% | DIV APP ETF | 921908844 |
| SCHD | Schwab US Dividend Equity ETF | 22,879 | $1.845M | 1.2% | $80.63 * | $24.61 | +9.2% | US DIVIDEND EQ | 808524797 |
| COWZ | Pacer US Cash Cows 100 Etf | 31,584 | $1.835M | 1.2% | $58.11 | $51.90 | +12.0% | US CASH COWS 100 | 69374H881 |
| VO | Vanguard Mid Cap ETF | 7,104 | $1.775M | 1.2% | $249.86 * | $56.76 | +10.1% | MID CAP ETF | 922908629 |
| IEFA | Ishares Core Msci Eafe Etf | 19,509 | $1.448M | 1.0% | $74.22 | $64.44 | +15.2% | CORE MSCI EAFE | 46432F842 |
| HON | Honeywell International INC | 6,857 | $1.407M | 0.9% | $205.25 * | $162.60 | +14.6% | COM | 438516106 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 41,758 | $1.365M | 0.9% | $32.68 | $29.35 | +11.4% | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN Chase & CO | 5,373 | $1.076M | 0.7% | $200.30 * | $120.56 | +59.9% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 1,446 | $1.059M | 0.7% | $732.63 | $420.88 | +72.4% | COM | 22160K105 |
| ABBV | Abbvie INC | 5,471 | $996K | 0.7% | $182.10 * | $124.73 | +37.4% | COM | 00287Y109 |
| SO | Southern CO | 13,820 | $991K | 0.7% | $71.74 * | $50.83 | +33.1% | COM | 842587107 |
| NVDA | Nvidia Corp | 1,076 | $972K | 0.6% | $903.56 * | $22.36 | +303.9% | COM | 67066G104 |
| GOOG | Alphabet INC | 6,186 | $942K | 0.6% | $152.26 | $107.43 | +40.7% | CAP STK CL C | 02079K107 |
| PEP | Pepsico INC | 5,377 | $941K | 0.6% | $175.01 * | $146.02 | +12.5% | COM | 713448108 |
| PFG | Principal Financial Group INC | 10,610 | $916K | 0.6% | $86.31 * | $61.66 | +31.3% | COM | 74251V102 |
| MCD | Mcdonald's Corp | 3,054 | $861K | 0.6% | $281.95 * | $231.28 | +17.0% | COM | 580135101 |
| ABT | Abbott Laboratories | 7,493 | $852K | 0.6% | $113.66 * | $107.72 | +2.0% | COM | 002824100 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 9,889 | $790K | 0.5% | $79.86 | $67.71 | +17.9% | MSCI EAFE ETF | 464287465 |
| SDY | Spdr S&p Dividend Etf | 5,908 | $775K | 0.5% | $131.24 | $110.36 | +18.9% | S&P DIVID ETF | 78464A763 |
| CSCO | Cisco Systems INC | 15,035 | $750K | 0.5% | $49.91 * | $49.38 | -4.3% | COM | 17275R102 |
| PFE | Pfizer INC | 24,754 | $687K | 0.5% | $27.75 * | $34.32 | -27.9% | COM | 717081103 |
| AMZN | Amazon.com INC | 3,643 | $657K | 0.4% | $180.38 | $104.23 | +73.1% | COM | 023135106 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $623K | 0.4% | $180.47 | $148.74 | +21.3% | 500 VAL IDX FD | 921932703 |
| IWN | ISHARES Russell 2000 Value | 3,776 | $600K | 0.4% | $158.81 | $146.68 | +8.3% | RUS 2000 VAL ETF | 464287630 |
| WFC | Wells Fargo & CO | 9,450 | $548K | 0.4% | $57.96 * | $47.39 | +17.4% | COM | 949746101 |
| ITOT | ISHARES S&P 1500 Index Fund | 4,619 | $533K | 0.4% | $115.30 | $96.62 | +19.3% | CORE S&P TTL STK | 464287150 |
| ROST | Ross Stores INC | 3,439 | $505K | 0.3% | $146.76 | $91.07 | +58.2% | COM | 778296103 |
| MRK | Merck & CO INC | 3,625 | $478K | 0.3% | $131.95 * | $72.23 | +72.5% | COM | 58933Y105 |
| IBM | International Business Machines Corp | 2,365 | $452K | 0.3% | $190.96 * | $102.85 | +76.3% | COM | 459200101 |
| BX | Blackstone INC | 3,423 | $450K | 0.3% | $131.37 * | $107.28 | +16.7% | COM | 09260D107 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 3,500 | $439K | 0.3% | $125.33 | $108.65 | +15.4% | RUS MDCP VAL ETF | 464287473 |
| ADM | Archer Daniels Midland CO | 6,859 | $431K | 0.3% | $62.81 * | $35.73 | +64.9% | COM | 039483102 |
| FAST | Fastenal Co | 5,427 | $419K | 0.3% | $77.14 * | $25.81 | +43.9% | COM | 311900104 |
| CMG | Chipotle Mexican Grill INC | 141 | $410K | 0.3% | $2906.77 * | $33.43 | +73.9% | COM | 169656105 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 3,860 | $401K | 0.3% | $103.79 | $89.70 | +15.7% | ACTIVEBETA US LG | 381430503 |
| DIS | Walt Disney CO | 3,036 | $371K | 0.2% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| — | Blackrock INC | 441 | $368K | 0.2% | $833.70 | $589.18 | — | COM | 09247X101 |
| CVX | Chevron Corp | 2,303 | $363K | 0.2% | $157.74 * | $133.44 | +9.5% | COM | 166764100 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 2,119 | $359K | 0.2% | $169.37 | $151.05 | +12.1% | S&P500 EQL WGT | 46137V357 |
| PG | Procter & Gamble CO | 2,199 | $357K | 0.2% | $162.25 * | $126.01 | +23.2% | COM | 742718109 |
| INTC | Intel Corp | 7,978 | $352K | 0.2% | $44.17 | $46.83 | -6.7% | COM | 458140100 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 5,809 | $341K | 0.2% | $58.65 | $54.30 | +8.0% | ALLWRLD EX US | 922042775 |
| PAYX | Paychex INC | 2,752 | $338K | 0.2% | $122.80 * | $110.11 | +5.7% | COM | 704326107 |
| DD | Dupont De Nemours INC | 4,250 | $326K | 0.2% | $76.67 * | $28.09 | +10.3% | COM | 26614N102 |
| IJR | ISHARES Core S & P Small Cap ETF | 2,823 | $312K | 0.2% | $110.52 | $89.35 | +23.7% | CORE S&P SCP ETF | 464287804 |
| APH | Amphenol Corp A | 2,667 | $308K | 0.2% | $115.35 * | $37.96 | +49.8% | CL A | 032095101 |
| UNH | Unitedhealth Group INC Grp | 614 | $304K | 0.2% | $494.70 * | $459.44 | +3.9% | COM | 91324P102 |
| EOG | Eog Resources INC | 2,316 | $296K | 0.2% | $127.84 * | $97.27 | +24.4% | COM | 26875P101 |
| LLY | Eli Lilly And CO | 371 | $289K | 0.2% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| SPOT | Spotify Technology Sa | 1,091 | $288K | 0.2% | $263.90 | $234.88 | +12.4% | SHS | L8681T102 |
| IDV | ISHARES Intl Select Dividend ETF | 10,090 | $283K | 0.2% | $28.04 | $31.34 | -10.5% | INTL SEL DIV ETF | 464288448 |
| HPQ | Hp INC | 9,121 | $276K | 0.2% | $30.22 * | $32.05 | -11.9% | COM | 40434L105 |
| MO | Altria Group INC | 6,279 | $274K | 0.2% | $43.62 * | $32.37 | +18.4% | COM | 02209S103 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 2,930 | $267K | 0.2% | $91.25 | $71.43 | +27.8% | S&P MC 400GR ETF | 464287606 |
| XOM | Exxon Mobil Corp | 2,221 | $258K | 0.2% | $116.24 * | $93.58 | +16.9% | COM | 30231G102 |
| FISV | Fiserv INC | 1,602 | $256K | 0.2% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| INTU | Intuit INC | 386 | $251K | 0.2% | $650.00 | $544.67 | +18.0% | COM | 461202103 |
| CTVA | Corteva INC | 4,330 | $250K | 0.2% | $57.67 | $43.48 | +30.2% | COM | 22052L104 |
| MA | Mastercard INC | 513 | $247K | 0.2% | $481.57 | $369.85 | +28.9% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 1,003 | $247K | 0.2% | $245.93 * | $187.00 | +26.3% | COM | 907818108 |
| DOW | Dow INC | 4,246 | $246K | 0.2% | $57.93 * | $45.66 | +13.3% | COM | 260557103 |
| BRK/B | Berkshire Hathaway INC | 580 | $244K | 0.2% | $420.52 | $238.69 | +76.2% | CL B NEW | 084670702 |
| UPS | United Parcel Service INC | 1,581 | $235K | 0.2% | $148.63 * | $167.86 | -20.1% | CL B | 911312106 |
| MDLZ | Mondelez International INC | 3,355 | $235K | 0.2% | $70.00 * | $46.59 | +42.7% | CL A | 609207105 |
| AEP | American Electric Power Company INC | 2,677 | $230K | 0.2% | $86.10 * | $72.03 | +12.3% | COM | 025537101 |
| BUD | Anheuser Busch Inbev SA/NV | 3,780 | $230K | 0.2% | $60.78 | $61.65 | -1.4% | SPONSORED ADR | 03524A108 |
| XLK | Technology Select Sector SPDR | 1,091 | $227K | 0.1% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| TSCO | Tractor Supply Co | 858 | $225K | 0.1% | $261.72 * | $46.33 | +9.8% | COM | 892356106 |
| CPRT | Copart INC | 3,862 | $224K | 0.1% | $57.92 | $47.24 | +22.6% | COM | 217204106 |
| PSTG | Pure Storage INC A | 4,299 | $224K | 0.1% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |
| VCR | Vanguard Consumer Discretionary Etf | 680 | $216K | 0.1% | $317.73 | $278.70 | +14.0% | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 11,919 | $210K | 0.1% | $17.60 * | $17.63 | -8.6% | COM | 00206R102 |
| ALGN | Align Technology INC | 639 | $210K | 0.1% | $327.92 | $293.39 | +11.8% | COM | 016255101 |
| SHW | Sherwin Williams Co | 598 | $208K | 0.1% | $347.33 | $313.46 | +9.2% | COM | 824348106 |
| SPGI | S&p Global INC | 482 | $205K | 0.1% | $425.45 | $427.27 | -1.7% | COM | 78409V104 |
| SBUX | Starbucks Corp | 2,237 | $204K | 0.1% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| NOW | Servicenow INC | 267 | $204K | 0.1% | $762.40 * | $100.13 | +52.3% | COM | 81762P102 |
| — | Lam Research Corp | 209 | $203K | 0.1% | $971.57 | $971.57 | — | COM | 512807108 |
| PEG | Public Service Enterprise Group INC | 3,039 | $203K | 0.1% | $66.78 * | $57.62 | +9.8% | COM | 744573106 |
| TMO | Thermo Fisher Scientific INC | 347 | $202K | 0.1% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| BSX | Boston Scientific Corp | 2,941 | $201K | 0.1% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| GEHC | Ge Healthcare Technologies INC | 2,213 | $201K | 0.1% | $90.91 | $72.48 | +25.1% | COMMON STOCK | 36266G107 |
| — | First Trust Enhanced Equity Income Fund | 10,296 | $195K | 0.1% | $18.90 | $18.90 | — | COM | 337318109 |