Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES Russell 1000 Growth ETF | 34,957 | $13.12M | 8.8% | $198.61 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | Russell 1000 Value Ishare ETF | 57,146 | $10.85M | 7.2% | $139.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES Russell Midcap ETF | 105,140 | $9.267M | 6.2% | $60.56 | — | RUS MID CAP ETF | 464287499 |
| WTBA | West Bancorporation INC | 440,347 | $8.371M | 5.6% | $27.61 | -30.5% | CAP STK | 95123P106 |
| IVV | ISHARES Core S&P 500 ETF | 14,458 | $8.34M | 5.6% | $389.66 | — | CORE S&P500 ETF | 464287200 |
| VOO | Vanguard Index Funds S&p 500 ETF | 13,713 | $7.236M | 4.8% | $401.72 | — | S&P 500 ETF SHS | 922908363 |
| SPY | Spdr S&p 500 Etf Trust | 11,922 | $6.84M | 4.6% | $451.35 | — | TR UNIT | 78462F103 |
| CALF | Pacer US Small Cap Cash Cows 100 Etf | 136,855 | $6.366M | 4.2% | $44.72 | — | PACER US SMALL | 69374H857 |
| VYM | Vanguard High Dividend Yield ETF | 41,047 | $5.262M | 3.5% | $98.29 | — | HIGH DIV YLD | 921946406 |
| COWZ | Pacer US Cash Cows 100 Etf | 82,188 | $4.753M | 3.2% | $54.88 | — | US CASH COWS 100 | 69374H881 |
| BAM | Brookfield Asset Management Ltd Mngmt A | 93,091 | $4.402M | 2.9% | $37.25 | +7.6% | CL A LMT VTG SHS | 113004105 |
| MSFT | Microsoft Corp | 8,764 | $3.771M | 2.5% | $240.06 | +76.2% | COM | 594918104 |
| AAPL | Apple INC | 15,051 | $3.507M | 2.3% | $134.84 | +64.6% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF | 64,311 | $3.396M | 2.3% | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 15,245 | $3.367M | 2.2% | $164.11 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 8,540 | $3.279M | 2.2% | $289.35 | — | GROWTH ETF | 922908736 |
| VB | Vanguard Small Cap ETF | 13,206 | $3.133M | 2.1% | $215.57 | — | SMALL CP ETF | 922908751 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 14,132 | $2.467M | 1.6% | $131.95 | — | VALUE ETF | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 10,013 | $1.983M | 1.3% | $137.87 | — | DIV APP ETF | 921908844 |
| VO | Vanguard Mid Cap ETF | 6,914 | $1.824M | 1.2% | $227.56 | — | MID CAP ETF | 922908629 |
| SCHD | Schwab US Dividend Equity ETF | 20,153 | $1.704M | 1.1% | $72.59 | — | US DIVIDEND EQ | 808524797 |
| IEFA | Ishares Core Msci Eafe Etf | 18,389 | $1.435M | 1.0% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| COST | Costco Wholesale Corp | 1,445 | $1.281M | 0.9% | $420.88 | +104.8% | COM | 22160K105 |
| SO | Southern CO | 13,820 | $1.246M | 0.8% | $50.83 | +60.6% | COM | 842587107 |
| NVDA | Nvidia Corp | 9,933 | $1.206M | 0.8% | $93.06 | +26.9% | COM | 67066G104 |
| JPM | JPMORGAN Chase & CO | 5,367 | $1.132M | 0.8% | $121.43 | +68.8% | COM | 46625H100 |
| ABBV | Abbvie INC | 5,471 | $1.08M | 0.7% | $124.73 | +43.3% | COM | 00287Y109 |
| GOOG | Alphabet INC | 6,174 | $1.032M | 0.7% | $108.48 | +55.1% | CAP STK CL C | 02079K107 |
| MCD | Mcdonald's Corp | 3,054 | $930K | 0.6% | $231.28 | +15.3% | COM | 580135101 |
| PEP | Pepsico INC | 5,377 | $914K | 0.6% | $146.02 | +11.6% | COM | 713448108 |
| PFG | Principal Financial Group INC | 10,610 | $911K | 0.6% | $61.66 | +24.2% | COM | 74251V102 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 16,020 | $819K | 0.5% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| JEPI | JPMORGAN Equity Premium Income Etf | 13,725 | $817K | 0.5% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| SDY | Spdr S&p Dividend Etf | 5,739 | $815K | 0.5% | $109.93 | — | S&P DIVID ETF | 78464A763 |
| AMZN | Amazon.com INC | 4,236 | $789K | 0.5% | $115.32 | +58.2% | COM | 023135106 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 8,217 | $687K | 0.5% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| ABT | Abbott Laboratories | 5,773 | $658K | 0.4% | $107.72 | -0.6% | COM | 002824100 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $658K | 0.4% | $150.72 | — | 500 VAL IDX FD | 921932703 |
| PFE | Pfizer INC | 22,463 | $650K | 0.4% | $34.32 | -22.3% | COM | 717081103 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 3,468 | $621K | 0.4% | $156.49 | — | S&P500 EQL WGT | 46137V357 |
| HON | Honeywell International INC | 2,984 | $617K | 0.4% | $162.60 | +15.8% | COM | 438516106 |
| WMT | Walmart INC | 7,440 | $601K | 0.4% | $72.48 | 0.0% | COM | 931142103 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,225 | $598K | 0.4% | $488.07 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES S&P 1500 Index Fund | 4,280 | $538K | 0.4% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| WFC | Wells Fargo & CO | 9,450 | $534K | 0.4% | $47.39 | +15.7% | COM | 949746101 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 8,396 | $529K | 0.4% | $54.41 | — | ALLWRLD EX US | 922042775 |
| IBM | International Business Machines Corp | 2,365 | $523K | 0.3% | $102.85 | +83.7% | COM | 459200101 |
| ROST | Ross Stores INC | 3,439 | $518K | 0.3% | $91.07 | +59.6% | COM | 778296103 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 4,250 | $480K | 0.3% | $96.85 | — | ACTIVEBETA US LG | 381430503 |
| CSCO | Cisco Systems INC | 8,798 | $468K | 0.3% | $49.38 | -5.3% | COM | 17275R102 |
| ADM | Archer Daniels Midland CO | 6,859 | $410K | 0.3% | $35.73 | +61.9% | COM | 039483102 |
| MRK | Merck & CO INC | 3,465 | $393K | 0.3% | $72.93 | +54.9% | COM | 58933Y105 |
| FAST | Fastenal Co | 5,499 | $393K | 0.3% | $25.94 | +26.9% | COM | 311900104 |
| PG | Procter & Gamble CO | 2,199 | $381K | 0.3% | $126.01 | +30.3% | COM | 742718109 |
| DD | Dupont De Nemours INC | 4,250 | $379K | 0.3% | $28.09 | +17.4% | COM | 26614N102 |
| UNH | Unitedhealth Group INC Grp | 621 | $363K | 0.2% | $461.59 | +18.8% | COM | 91324P102 |
| CMG | Chipotle Mexican Grill INC | 5,921 | $341K | 0.2% | $61.25 | -9.6% | COM | 169656105 |
| CVX | Chevron Corp | 2,303 | $339K | 0.2% | $133.44 | +4.9% | COM | 166764100 |
| — | First Trust Enhanced Equity Income Fund | 16,621 | $338K | 0.2% | $19.31 | — | COM | 337318109 |
| HPQ | Hp INC | 9,121 | $327K | 0.2% | $32.05 | +3.7% | COM | 40434L105 |
| LLY | Eli Lilly And CO | 369 | $327K | 0.2% | $575.10 | +54.8% | COM | 532457108 |
| MO | Altria Group INC | 6,279 | $320K | 0.2% | $32.37 | +40.6% | COM | 02209S103 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 8,865 | $306K | 0.2% | $28.83 | — | US SMALLCAP DIVD | 97717W604 |
| SPOT | Spotify Technology Sa | 827 | $305K | 0.2% | $238.06 | +39.7% | SHS | L8681T102 |
| FISV | Fiserv INC | 1,648 | $296K | 0.2% | $146.35 | +12.7% | COM | 337738108 |
| EOG | Eog Resources INC | 2,353 | $289K | 0.2% | $97.75 | +23.2% | COM | 26875P101 |
| AEP | American Electric Power Company INC | 2,744 | $282K | 0.2% | $72.72 | +27.9% | COM | 025537101 |
| IJR | ISHARES Core S & P Small Cap ETF | 2,381 | $278K | 0.2% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | Berkshire Hathaway INC | 600 | $276K | 0.2% | $244.36 | +81.0% | CL B NEW | 084670702 |
| PEG | Public Service Enterprise Group INC | 3,039 | $271K | 0.2% | $57.62 | +32.5% | COM | 744573106 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 2,930 | $269K | 0.2% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| XOM | Exxon Mobil Corp | 2,248 | $264K | 0.2% | $93.97 | +17.1% | COM | 30231G102 |
| VICI | Vici Properties INC Pptys | 7,889 | $263K | 0.2% | $29.15 | 0.0% | COM | 925652109 |
| T | AT&T INC | 11,919 | $262K | 0.2% | $17.63 | +6.5% | COM | 00206R102 |
| TSCO | Tractor Supply Co | 878 | $255K | 0.2% | $46.51 | +12.9% | COM | 892356106 |
| MA | Mastercard INC | 517 | $255K | 0.2% | $373.76 | +23.5% | CL A | 57636Q104 |
| CTVA | Corteva INC | 4,330 | $255K | 0.2% | $43.48 | +23.7% | COM | 22052L104 |
| SPGI | S&p Global INC | 492 | $254K | 0.2% | $429.18 | +14.1% | COM | 78409V104 |
| BSX | Boston Scientific Corp | 3,033 | $254K | 0.2% | $64.84 | +21.6% | COM | 101137107 |
| UNP | Union Pacific Corp | 1,021 | $252K | 0.2% | $188.17 | +24.7% | COM | 907818108 |
| DIS | Walt Disney CO | 2,606 | $251K | 0.2% | $102.09 | -11.3% | COM | 254687106 |
| BUD | Anheuser Busch Inbev SA/NV | 3,780 | $251K | 0.2% | $59.97 | — | SPONSORED ADR | 03524A108 |
| LHX | L3harris Technologies INC | 1,045 | $249K | 0.2% | $209.69 | +7.1% | COM | 502431109 |
| MDLZ | Mondelez International INC | 3,355 | $247K | 0.2% | $46.59 | +44.2% | CL A | 609207105 |
| XLK | Technology Select Sector SPDR | 1,091 | $246K | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| GCOW | Pacer Global Cash Cows Dividend Etf Dividn | 6,705 | $245K | 0.2% | $33.72 | — | GLOBL CASH ETF | 69374H709 |
| INTU | Intuit INC | 391 | $243K | 0.2% | $547.38 | +15.6% | COM | 461202103 |
| NOW | Servicenow INC | 271 | $242K | 0.2% | $102.03 | +61.1% | COM | 81762P102 |
| SHW | Sherwin Williams Co | 616 | $235K | 0.2% | $344.92 | 0.0% | COM | 824348106 |
| VCR | Vanguard Consumer Discretionary Etf | 680 | $232K | 0.2% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| MTD | Mettler-Toledo, Inc. | 149 | $223K | 0.1% | $1368.90 | +2.5% | COM | 592688105 |
| TMO | Thermo Fisher Scientific INC | 355 | $220K | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| PSTG | Pure Storage INC A | 4,299 | $216K | 0.1% | $44.65 | +26.6% | CL A | 74624M102 |
| IDV | ISHARES Intl Select Dividend ETF | 7,105 | $215K | 0.1% | $31.56 | — | INTL SEL DIV ETF | 464288448 |
| APH | Amphenol Corp A | 3,287 | $214K | 0.1% | $47.34 | +35.3% | CL A | 032095101 |
| — | Lam Research Corp | 259 | $211K | 0.1% | $940.95 | — | COM | 512807108 |
| GEHC | Ge Healthcare Technologies INC | 2,246 | $211K | 0.1% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| CPRT | Copart INC | 3,937 | $206K | 0.1% | $47.37 | +9.6% | COM | 217204106 |
| UPS | United Parcel Service INC | 1,490 | $203K | 0.1% | $167.86 | -28.2% | CL B | 911312106 |