CIK: 0001166928 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $152,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American Equity Investment Life Holding CO | 355,341 | $19,977 | 13.1% | $35.58 | — | COM | 025676206 |
| IWF | ISHARES Russell 1000 Growth ETF | 34,922 | $11,770 | 7.7% | $196.03 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | Russell 1000 Value Ishare ETF | 56,675 | $10,151 | 6.7% | $139.22 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES Russell Midcap ETF | 115,838 | $9,741 | 6.4% | $60.56 | — | RUS MID CAP ETF | 464287499 |
| WTBA | West Bancorporation INC | 442,847 | $7,896 | 5.2% | $27.61 | -33.3% | CAP STK | 95123P106 |
| SPY | Spdr S&p 500 Etf Trust | 12,153 | $6,357 | 4.2% | $451.35 | — | TR UNIT | 78462F103 |
| IVV | ISHARES Core S&P 500 ETF | 10,886 | $5,723 | 3.8% | $331.78 | — | CORE S&P500 ETF | 464287200 |
| VYM | Vanguard High Dividend Yield ETF | 40,598 | $4,912 | 3.2% | $97.66 | — | HIGH DIV YLD | 921946406 |
| VOO | Vanguard Index Funds S&p 500 ETF | 9,491 | $4,562 | 3.0% | $347.83 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp | 9,746 | $4,100 | 2.7% | $240.06 | +66.3% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Markets ETF | 74,919 | $3,759 | 2.5% | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 17,409 | $3,661 | 2.4% | $164.11 | — | RUSSELL 2000 ETF | 464287655 |
| CALF | Pacer US Small Cap Cash Cows 100 Etf | 61,200 | $3,009 | 2.0% | $45.58 | — | PACER US SMALL | 69374H857 |
| VB | Vanguard Small Cap ETF | 12,050 | $2,755 | 1.8% | $215.26 | — | SMALL CP ETF | 922908751 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 7,999 | $2,753 | 1.8% | $283.52 | — | GROWTH ETF | 922908736 |
| AAPL | Apple INC | 14,509 | $2,488 | 1.6% | $133.36 | +35.2% | COM | 037833100 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 50,394 | $2,458 | 1.6% | $39.84 | — | US MIDCAP DIVID | 97717W505 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 14,216 | $2,315 | 1.5% | $131.95 | — | VALUE ETF | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 10,789 | $1,970 | 1.3% | $137.87 | — | DIV APP ETF | 921908844 |
| SCHD | Schwab US Dividend Equity ETF | 22,879 | $1,845 | 1.2% | $72.59 | — | US DIVIDEND EQ | 808524797 |
| COWZ | Pacer US Cash Cows 100 Etf | 31,584 | $1,835 | 1.2% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| VO | Vanguard Mid Cap ETF | 7,104 | $1,775 | 1.2% | $227.56 | — | MID CAP ETF | 922908629 |
| IEFA | Ishares Core Msci Eafe Etf | 19,509 | $1,448 | 1.0% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| HON | Honeywell International INC | 6,857 | $1,407 | 0.9% | $162.60 | +11.2% | COM | 438516106 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 41,758 | $1,365 | 0.9% | $28.83 | — | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN Chase & CO | 5,373 | $1,076 | 0.7% | $120.56 | +44.0% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 1,446 | $1,059 | 0.7% | $420.88 | +67.9% | COM | 22160K105 |
| ABBV | Abbvie INC | 5,471 | $996 | 0.7% | $124.73 | +29.9% | COM | 00287Y109 |
| SO | Southern CO | 13,820 | $991 | 0.7% | $50.83 | +27.4% | COM | 842587107 |
| NVDA | Nvidia Corp | 1,076 | $972 | 0.6% | $22.36 | +224.0% | COM | 67066G104 |
| GOOG | Alphabet INC | 6,186 | $942 | 0.6% | $107.43 | +33.4% | CAP STK CL C | 02079K107 |
| PEP | Pepsico INC | 5,377 | $941 | 0.6% | $146.02 | +7.7% | COM | 713448108 |
| PFG | Principal Financial Group INC | 10,610 | $916 | 0.6% | $61.66 | +21.3% | COM | 74251V102 |
| MCD | Mcdonald's Corp | 3,054 | $861 | 0.6% | $231.28 | +20.2% | COM | 580135101 |
| ABT | Abbott Laboratories | 7,493 | $852 | 0.6% | $107.72 | +2.8% | COM | 002824100 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 9,889 | $790 | 0.5% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| SDY | Spdr S&p Dividend Etf | 5,908 | $775 | 0.5% | $109.93 | — | S&P DIVID ETF | 78464A763 |
| CSCO | Cisco Systems INC | 15,035 | $750 | 0.5% | $49.38 | -4.4% | COM | 17275R102 |
| PFE | Pfizer INC | 24,754 | $687 | 0.5% | $34.32 | -28.2% | COM | 717081103 |
| AMZN | Amazon.com INC | 3,643 | $657 | 0.4% | $104.23 | +60.2% | COM | 023135106 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $623 | 0.4% | $150.72 | — | 500 VAL IDX FD | 921932703 |
| IWN | ISHARES Russell 2000 Value | 3,776 | $600 | 0.4% | $135.74 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | Wells Fargo & CO | 9,450 | $548 | 0.4% | $47.39 | +5.8% | COM | 949746101 |
| ITOT | ISHARES S&P 1500 Index Fund | 4,619 | $533 | 0.4% | $97.18 | — | CORE S&P TTL STK | 464287150 |
| ROST | Ross Stores INC | 3,439 | $505 | 0.3% | $91.07 | +54.1% | COM | 778296103 |
| MRK | Merck & CO INC | 3,625 | $478 | 0.3% | $72.23 | +60.3% | COM | 58933Y105 |
| IBM | International Business Machines Corp | 2,365 | $452 | 0.3% | $102.85 | +67.8% | COM | 459200101 |
| BX | Blackstone INC | 3,423 | $450 | 0.3% | $107.28 | +10.6% | COM | 09260D107 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 3,500 | $439 | 0.3% | $101.47 | — | RUS MDCP VAL ETF | 464287473 |
| ADM | Archer Daniels Midland CO | 6,859 | $431 | 0.3% | $35.73 | +53.4% | COM | 039483102 |
| FAST | Fastenal Co | 5,427 | $419 | 0.3% | $25.81 | +31.7% | COM | 311900104 |
| CMG | Chipotle Mexican Grill INC | 141 | $410 | 0.3% | $33.43 | +53.0% | COM | 169656105 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 3,860 | $401 | 0.3% | $95.53 | — | ACTIVEBETA US LG | 381430503 |
| DIS | Walt Disney CO | 3,036 | $371 | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| — | Blackrock INC | 441 | $368 | 0.2% | $589.18 | — | COM | 09247X101 |
| CVX | Chevron Corp | 2,303 | $363 | 0.2% | $133.44 | +4.2% | COM | 166764100 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 2,119 | $359 | 0.2% | $149.08 | — | S&P500 EQL WGT | 46137V357 |
| PG | Procter & Gamble CO | 2,199 | $357 | 0.2% | $126.01 | +18.9% | COM | 742718109 |
| INTC | Intel Corp | 7,978 | $352 | 0.2% | $46.83 | -6.0% | COM | 458140100 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 5,809 | $341 | 0.2% | $52.40 | — | ALLWRLD EX US | 922042775 |
| PAYX | Paychex INC | 2,752 | $338 | 0.2% | $110.11 | +4.1% | COM | 704326107 |
| DD | Dupont De Nemours INC | 4,250 | $326 | 0.2% | $28.09 | +1.6% | COM | 26614N102 |
| IJR | ISHARES Core S & P Small Cap ETF | 2,823 | $312 | 0.2% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| APH | Amphenol Corp A | 2,667 | $308 | 0.2% | $37.96 | +35.9% | CL A | 032095101 |
| UNH | Unitedhealth Group INC Grp | 614 | $304 | 0.2% | $459.44 | +6.4% | COM | 91324P102 |
| EOG | Eog Resources INC | 2,316 | $296 | 0.2% | $97.27 | +13.5% | COM | 26875P101 |
| LLY | Eli Lilly And CO | 371 | $289 | 0.2% | $575.10 | +22.2% | COM | 532457108 |
| SPOT | Spotify Technology Sa | 1,091 | $288 | 0.2% | $234.88 | 0.0% | SHS | L8681T102 |
| IDV | ISHARES Intl Select Dividend ETF | 10,090 | $283 | 0.2% | $31.56 | — | INTL SEL DIV ETF | 464288448 |
| HPQ | Hp INC | 9,121 | $276 | 0.2% | $32.05 | -14.8% | COM | 40434L105 |
| MO | Altria Group INC | 6,279 | $274 | 0.2% | $32.37 | +10.3% | COM | 02209S103 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 2,930 | $267 | 0.2% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| XOM | Exxon Mobil Corp | 2,221 | $258 | 0.2% | $93.58 | +4.8% | COM | 30231G102 |
| FISV | Fiserv INC | 1,602 | $256 | 0.2% | $145.64 | 0.0% | COM | 337738108 |
| INTU | Intuit INC | 386 | $251 | 0.2% | $544.67 | +15.9% | COM | 461202103 |
| CTVA | Corteva INC | 4,330 | $250 | 0.2% | $43.48 | +16.4% | COM | 22052L104 |
| MA | Mastercard INC | 513 | $247 | 0.2% | $369.85 | +22.4% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 1,003 | $247 | 0.2% | $187.00 | +26.0% | COM | 907818108 |
| DOW | Dow INC | 4,246 | $246 | 0.2% | $45.66 | +7.2% | COM | 260557103 |
| BRK/B | Berkshire Hathaway INC | 580 | $244 | 0.2% | $238.69 | +64.8% | CL B NEW | 084670702 |
| UPS | United Parcel Service INC | 1,581 | $235 | 0.2% | $167.86 | -18.7% | CL B | 911312106 |
| MDLZ | Mondelez International INC | 3,355 | $235 | 0.2% | $46.59 | +47.9% | CL A | 609207105 |
| AEP | American Electric Power Company INC | 2,677 | $230 | 0.2% | $72.03 | +5.5% | COM | 025537101 |
| BUD | Anheuser Busch Inbev SA/NV | 3,780 | $230 | 0.2% | $59.97 | — | SPONSORED ADR | 03524A108 |
| XLK | Technology Select Sector SPDR | 1,091 | $227 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| TSCO | Tractor Supply Co | 858 | $225 | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| CPRT | Copart INC | 3,862 | $224 | 0.1% | $47.24 | +8.8% | COM | 217204106 |
| PSTG | Pure Storage INC A | 4,299 | $224 | 0.1% | $44.65 | 0.0% | CL A | 74624M102 |
| VCR | Vanguard Consumer Discretionary Etf | 680 | $216 | 0.1% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 11,919 | $210 | 0.1% | $17.63 | -11.4% | COM | 00206R102 |
| ALGN | Align Technology INC | 639 | $210 | 0.1% | $293.39 | 0.0% | COM | 016255101 |
| SHW | Sherwin Williams Co | 598 | $208 | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| SPGI | S&p Global INC | 482 | $205 | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| SBUX | Starbucks Corp | 2,237 | $204 | 0.1% | $92.19 | -3.9% | COM | 855244109 |
| NOW | Servicenow INC | 267 | $204 | 0.1% | $100.13 | +51.3% | COM | 81762P102 |
| — | Lam Research Corp | 209 | $203 | 0.1% | $971.57 | — | COM | 512807108 |
| PEG | Public Service Enterprise Group INC | 3,039 | $203 | 0.1% | $57.62 | 0.0% | COM | 744573106 |
| TMO | Thermo Fisher Scientific INC | 347 | $202 | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| BSX | Boston Scientific Corp | 2,941 | $201 | 0.1% | $64.30 | 0.0% | COM | 101137107 |
| GEHC | Ge Healthcare Technologies INC | 2,213 | $201 | 0.1% | $72.48 | +14.5% | COMMON STOCK | 36266G107 |
| — | First Trust Enhanced Equity Income Fund | 10,296 | $195 | 0.1% | $18.90 | — | COM | 337318109 |