Legacy Private Trust Co. Diversified Active

Location: Neenah, WI

CIK: 0001352547 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2021

Total Value: $1.109B (100.0% shares, 0.0% debt)

Holdings (215)

IVV ISHARES TR 7.7%
Value $84.85M Shares 213,279 Est. Cost $291.16 Unrealized
VTI VANGUARD INDEX FDS 3.8%
Value $41.97M Shares 203,038 Est. Cost $142.03 Unrealized
BND VANGUARD BD INDEX FDS 3.8%
Value $41.61M Shares 491,172 Est. Cost $85.79 Unrealized
AGG ISHARES TR 3.5%
Value $39.16M Shares 344,030 Est. Cost $111.41 Unrealized
ACWX ISHARES TR 3.4%
Value $38.19M Shares 692,185 Est. Cost $46.25 Unrealized
ITOT ISHARES TR 3.2%
Value $35.07M Shares 382,877 Est. Cost $71.79 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.6%
Value $29.27M Shares 660,286 Est. Cost $29.98 Unrealized
MTUM ISHARES TR 2.5%
Value $27.78M Shares 172,708 Est. Cost $117.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $27.29M Shares 524,210 Est. Cost $45.99 Unrealized
AAPL APPLE INC 2.1%
Value $23.74M Shares 194,350 Est. Cost $89.70 Unrealized +39.4%
SCHB SCHWAB STRATEGIC TR 2.0%
Value $22.51M Shares 232,767 Est. Cost $66.51 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.7%
Value $19.08M Shares 388,517 Est. Cost $40.62 Unrealized
GSEW GOLDMAN SACHS ETF TR 1.5%
Value $17.11M Shares 274,606 Est. Cost $47.82 Unrealized
FMB FIRST TR EXCH TRADED FD III 1.5%
Value $16.57M Shares 293,582 Est. Cost $54.63 Unrealized
IJR ISHARES TR 1.4%
Value $15.37M Shares 141,647 Est. Cost $80.73 Unrealized
ARKK ARK ETF TR 1.3%
Value $14.33M Shares 119,483 Est. Cost $44.37 Unrealized
GOOGL ALPHABET INC 1.3%
Value $14.03M Shares 6,802 Est. Cost $50.75 Unrealized +93.0%
SPDW SPDR INDEX SHS FDS 1.2%
Value $13.71M Shares 387,713 Est. Cost $25.02 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value $13.53M Shares 145,464 Est. Cost $89.63 Unrealized
SWAN AMPLIFY ETF TR 1.2%
Value $13.04M Shares 407,866 Est. Cost $32.11 Unrealized
MUB ISHARES TR 1.2%
Value $12.97M Shares 111,775 Est. Cost $110.00 Unrealized
JMBS JANUS DETROIT STR TR 1.2%
Value $12.82M Shares 241,661 Est. Cost $53.48 Unrealized
VXUS VANGUARD STAR FDS 1.1%
Value $12.53M Shares 199,910 Est. Cost $51.91 Unrealized
NOBL PROSHARES TR 1.0%
Value $11.47M Shares 133,028 Est. Cost $62.37 Unrealized
UNP UNION PAC CORP 1.0%
Value $11.31M Shares 51,311 Est. Cost $83.54 Unrealized +125.2%
TGT TARGET CORP 1.0%
Value $10.89M Shares 54,992 Est. Cost $69.81 Unrealized +133.8%
FISV FISERV INC 1.0%
Value $10.83M Shares 91,013 Est. Cost $48.67 Unrealized +135.8%
NVDA NVIDIA CORPORATION 0.9%
Value $9.652M Shares 18,078 Est. Cost $4.31 Unrealized +210.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $9.514M Shares 62,499 Est. Cost $64.49 Unrealized +97.3%
J P MORGAN EXCHANGE-TRADED F 0.8%
Value $9.377M Shares 349,224 Est. Cost $27.27 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.8%
Value $9.259M Shares 182,439 Est. Cost $50.28 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $9.218M Shares 39,100 Est. Cost $84.16 Unrealized +164.8%
MA MASTERCARD INCORPORATED 0.8%
Value $8.968M Shares 25,188 Est. Cost $119.40 Unrealized +184.4%
TLT ISHARES TR 0.8%
Value $8.51M Shares 62,823 Est. Cost $146.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.7%
Value $8.138M Shares 58,529 Est. Cost $73.39 Unrealized +51.0%
META FACEBOOK INC 0.7%
Value $7.825M Shares 26,570 Est. Cost $194.34 Unrealized +37.6%
WMT WALMART INC 0.7%
Value $7.804M Shares 57,455 Est. Cost $29.01 Unrealized +49.3%
ECL ECOLAB INC 0.7%
Value $7.736M Shares 36,139 Est. Cost $109.34 Unrealized +84.3%
SPTI SPDR SER TR 0.7%
Value $7.554M Shares 235,488 Est. Cost $45.75 Unrealized
IVOL KRANESHARES TR 0.7%
Value $7.511M Shares 262,835 Est. Cost $28.30 Unrealized
LOW LOWES COS INC 0.7%
Value $7.479M Shares 39,328 Est. Cost $95.26 Unrealized +64.8%
ASB ASSOCIATED BANC CORP 0.6%
Value $7.174M Shares 336,171 Est. Cost $15.05 Unrealized +11.1%
TXN TEXAS INSTRS INC 0.6%
Value $7.055M Shares 37,330 Est. Cost $56.61 Unrealized +167.4%
IEF ISHARES TR 0.6%
Value $6.962M Shares 61,647 Est. Cost $118.40 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $6.955M Shares 49,094 Est. Cost $102.97 Unrealized
AMZN AMAZON COM INC 0.6%
Value $6.628M Shares 2,142 Est. Cost $38.69 Unrealized +309.7%
IDEV ISHARES TR 0.6%
Value $6.34M Shares 98,143 Est. Cost $46.55 Unrealized
DIS DISNEY WALT CO 0.6%
Value $6.328M Shares 34,294 Est. Cost $103.11 Unrealized +74.7%
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $6.269M Shares 93,251 Est. Cost $62.10 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value $6.169M Shares 84,608 Est. Cost $41.09 Unrealized
CSM PROSHARES TR 0.6%
Value $6.118M Shares 67,029 Est. Cost $60.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $6.11M Shares 13,387 Est. Cost $181.67 Unrealized +159.3%
INTC INTEL CORP 0.5%
Value $6.066M Shares 94,777 Est. Cost $32.26 Unrealized +67.7%
DHR DANAHER CORPORATION 0.5%
Value $5.854M Shares 26,009 Est. Cost $95.83 Unrealized +107.4%
HYLB DBX ETF TR 0.5%
Value $5.8M Shares 116,014 Est. Cost $49.27 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $5.793M Shares 38,197 Est. Cost $112.60 Unrealized
SWK STANLEY BLACK & DECKER INC 0.5%
Value $5.667M Shares 28,379 Est. Cost $115.35 Unrealized +33.4%
STZ CONSTELLATION BRANDS INC 0.5%
Value $5.535M Shares 24,273 Est. Cost $79.16 Unrealized +162.8%
CSCO CISCO SYS INC 0.5%
Value $5.455M Shares 105,493 Est. Cost $29.82 Unrealized +36.2%
TIP ISHARES TR 0.5%
Value $5.376M Shares 42,840 Est. Cost $126.71 Unrealized
AMP AMERIPRISE FINL INC 0.5%
Value $5.282M Shares 22,724 Est. Cost $108.95 Unrealized +84.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $5.15M Shares 31,336 Est. Cost $87.30 Unrealized +61.3%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $5.136M Shares 53,485 Est. Cost $72.90 Unrealized
BWX 1SPDR SER TR 0.4%
Value $4.986M Shares 171,092 Est. Cost $29.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $4.976M Shares 85,573 Est. Cost $35.56 Unrealized +18.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $4.932M Shares 12,229 Est. Cost $305.65 Unrealized +27.5%
ALL ALLSTATE CORP 0.4%
Value $4.839M Shares 42,119 Est. Cost $69.98 Unrealized +39.6%
PCY INVESCO EXCH TRADED FD TR II 0.4%
Value $4.725M Shares 176,492 Est. Cost $27.85 Unrealized
PFE PFIZER INC 0.4%
Value $4.631M Shares 127,820 Est. Cost $24.72 Unrealized +13.4%
USMV ISHARES TR 0.4%
Value $4.413M Shares 63,788 Est. Cost $35.50 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value $4.321M Shares 130,196 Est. Cost $29.76 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $4.275M Shares 3,699 Est. Cost $421.42 Unrealized +175.0%
IJH ISHARES TR 0.4%
Value $4.24M Shares 16,292 Est. Cost $151.37 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value $4.223M Shares 23,950 Est. Cost $139.16 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $4.196M Shares 11,519 Est. Cost $269.30 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $4.178M Shares 111,060 Est. Cost $28.78 Unrealized
MCK MCKESSON CORP 0.3%
Value $3.853M Shares 19,751 Est. Cost $122.76 Unrealized +44.5%
CVX CHEVRON CORP NEW 0.3%
Value $3.805M Shares 36,313 Est. Cost $78.91 Unrealized +0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $3.683M Shares 61,179 Est. Cost $43.53 Unrealized +12.4%
BAC BK OF AMERICA CORP 0.3%
Value $3.585M Shares 92,658 Est. Cost $24.01 Unrealized +27.6%
APTIV PLC 0.3%
Value $3.409M Shares 24,722 Est. Cost $101.05 Unrealized
GVI ISHARES TR 0.3%
Value $3.377M Shares 29,403 Est. Cost $109.67 Unrealized
HD HOME DEPOT INC 0.3%
Value $3.359M Shares 11,003 Est. Cost $129.69 Unrealized +88.5%
VXF VANGUARD INDEX FDS 0.3%
Value $3.291M Shares 18,601 Est. Cost $105.25 Unrealized
ISHARES TR 0.3%
Value $3.147M Shares 122,400 Est. Cost $25.53 Unrealized
ABBV ABBVIE INC 0.3%
Value $3.146M Shares 29,070 Est. Cost $49.04 Unrealized +81.3%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $2.93M Shares 37,800 Est. Cost $75.37 Unrealized
MRK MERCK & CO. INC 0.3%
Value $2.856M Shares 37,047 Est. Cost $60.81 Unrealized +3.7%
SPEM SPDR INDEX SHS FDS 0.3%
Value $2.774M Shares 63,363 Est. Cost $38.60 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $2.662M Shares 35,389 Est. Cost $55.03 Unrealized +13.2%
SHY ISHARES TR 0.2%
Value $2.641M Shares 30,630 Est. Cost $84.80 Unrealized
HPQ HP INC 0.2%
Value $2.639M Shares 83,116 Est. Cost $17.07 Unrealized +36.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.46M Shares 19,333 Est. Cost $79.50 Unrealized +35.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.414M Shares 143,254 Est. Cost $12.89 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.239M Shares 6,019 Est. Cost $108.01 Unrealized +195.9%
ISTB ISHARES TR 0.2%
Value $2.23M Shares 43,476 Est. Cost $49.98 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.192M Shares 63,596 Est. Cost $33.24 Unrealized
XBI SPDR SER TR 0.2%
Value $2.123M Shares 15,650 Est. Cost $113.24 Unrealized
MOAT VANECK VECTORS ETF TR 0.2%
Value $2.087M Shares 30,121 Est. Cost $69.29 Unrealized
ABT ABBOTT LABS 0.2%
Value $2.084M Shares 17,392 Est. Cost $71.10 Unrealized +52.8%
SYK STRYKER CORPORATION 0.2%
Value $2.061M Shares 8,462 Est. Cost $173.69 Unrealized +31.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.044M Shares 58,042 Est. Cost $35.07 Unrealized
NIC NICOLET BANKSHARES INC 0.2%
Value $1.971M Shares 23,616 Est. Cost $54.67 Unrealized +34.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.967M Shares 14,764 Est. Cost $98.18 Unrealized -0.1%
SPIP SPDR SER TR 0.2%
Value $1.952M Shares 63,888 Est. Cost $30.34 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.86M Shares 50,888 Est. Cost $36.55 Unrealized
SPIB SPDR SER TR 0.2%
Value $1.846M Shares 50,934 Est. Cost $34.02 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.791M Shares 53,016 Est. Cost $30.09 Unrealized
SPDR SER TR 0.2%
Value $1.789M Shares 19,037 Est. Cost $80.10 Unrealized
IUSG ISHARES TR 0.2%
Value $1.779M Shares 19,600 Est. Cost $80.14 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value $1.758M Shares 34,823 Est. Cost $50.25 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.722M Shares 6,235 Est. Cost $83.23 Unrealized +189.9%
NKE NIKE INC 0.2%
Value $1.721M Shares 12,951 Est. Cost $113.59 Unrealized +14.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.707M Shares 12,606 Est. Cost $104.85 Unrealized +10.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.688M Shares 46,966 Est. Cost $35.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.682M Shares 6,584 Est. Cost $165.54 Unrealized +46.7%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $1.681M Shares 28,914 Est. Cost $47.41 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.67M Shares 31,526 Est. Cost $42.33 Unrealized -2.2%
IYW ISHARES TR 0.1%
Value $1.596M Shares 18,203 Est. Cost $88.81 Unrealized
V VISA INC 0.1%
Value $1.59M Shares 7,508 Est. Cost $73.53 Unrealized +176.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.588M Shares 10,556 Est. Cost $103.88 Unrealized +28.2%
USB US BANCORP DEL 0.1%
Value $1.581M Shares 28,579 Est. Cost $27.56 Unrealized +46.3%
AVGO BROADCOM INC 0.1%
Value $1.533M Shares 3,306 Est. Cost $19.73 Unrealized +111.1%
LLY LILLY ELI & CO 0.1%
Value $1.526M Shares 8,170 Est. Cost $67.69 Unrealized +174.9%
OVL LISTED FD TR 0.1%
Value $1.415M Shares 41,310 Est. Cost $34.25 Unrealized
TSN TYSON FOODS INC 0.1%
Value $1.291M Shares 17,369 Est. Cost $55.81 Unrealized +6.6%
MGC VANGUARD WORLD FD 0.1%
Value $1.27M Shares 9,053 Est. Cost $84.29 Unrealized
DVY ISHARES TR 0.1%
Value $1.195M Shares 10,469 Est. Cost $79.04 Unrealized
PEP PEPSICO INC 0.1%
Value $1.174M Shares 8,299 Est. Cost $90.09 Unrealized +30.9%
ARKG ARK ETF TR 0.1%
Value $1.166M Shares 13,144 Est. Cost $52.38 Unrealized
AMCOR PLC 0.1%
Value $1.162M Shares 99,449 Est. Cost $8.56 Unrealized +9.0%
MMM 3M CO 0.1%
Value $1.123M Shares 5,829 Est. Cost $97.09 Unrealized +28.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.074M Shares 19,554 Est. Cost $57.75 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.041M Shares 2,626 Est. Cost $275.92 Unrealized
BFC BANK FIRST CORP 0.1%
Value $1.023M Shares 13,645 Est. Cost $45.59 Unrealized +39.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.018M Shares 10,882 Est. Cost $45.01 Unrealized +64.6%
BMY 1BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.009M Shares 15,990 Est. Cost $40.49 Unrealized +26.0%
BBY BEST BUY INC 0.1%
Value $993K Shares 8,651 Est. Cost $25.24 Unrealized +258.8%
CSX CSX CORP 0.1%
Value $992K Shares 10,291 Est. Cost $7.72 Unrealized +270.0%
AFL AFLAC INC 0.1%
Value $987K Shares 19,286 Est. Cost $33.51 Unrealized +28.0%
ISHARES TR 0.1%
Value $947K Shares 36,195 Est. Cost $26.24 Unrealized
1ISHARES TR 0.1%
Value $946K Shares 35,905 Est. Cost $26.43 Unrealized
MCD MCDONALDS CORP 0.1%
Value $893K Shares 3,983 Est. Cost $81.97 Unrealized +133.3%
BROOKFIELD ASSET MGMT INC 0.1%
Value $890K Shares 20,000 Est. Cost $50.69 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $886K Shares 4,001 Est. Cost $134.09 Unrealized
AMGN AMGEN INC 0.1%
Value $876K Shares 3,519 Est. Cost $132.18 Unrealized +54.9%
DES WISDOMTREE TR 0.1%
Value $844K Shares 27,067 Est. Cost $37.13 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $835K Shares 9,250 Est. Cost $62.71 Unrealized +24.1%
KO COCA COLA CO 0.1%
Value $806K Shares 15,287 Est. Cost $29.60 Unrealized +46.6%
IDV ISHARES TR 0.1%
Value $792K Shares 25,169 Est. Cost $32.13 Unrealized
DTE DTE ENERGY CO 0.1%
Value $787K Shares 5,910 Est. Cost $51.33 Unrealized +73.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $776K Shares 1,631 Est. Cost $264.13 Unrealized
CPRT COPART INC 0.1%
Value $774K Shares 7,130 Est. Cost $7.31 Unrealized +285.8%
ZTS ZOETIS INC 0.1%
Value $772K Shares 4,900 Est. Cost $100.77 Unrealized +50.5%
LINDE PLC 0.1%
Value $764K Shares 2,728 Est. Cost $252.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $753K Shares 4,386 Est. Cost $108.57 Unrealized +21.5%
IWB ISHARES TR 0.1%
Value $747K Shares 3,336 Est. Cost $147.95 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $743K Shares 35,185 Est. Cost $20.96 Unrealized
HFXI INDEXIQ ETF TR 0.1%
Value $728K Shares 30,465 Est. Cost $19.37 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $651K Shares 4,953 Est. Cost $101.60 Unrealized
IJK ISHARES TR 0.1%
Value $649K Shares 8,280 Est. Cost $91.02 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $630K Shares 6,229 Est. Cost $79.49 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $628K Shares 5,313 Est. Cost $91.26 Unrealized +11.4%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $620K Shares 27,512 Est. Cost $20.70 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $619K Shares 2,850 Est. Cost $126.07 Unrealized +40.1%
SUB ISHARES TR 0.1%
Value $611K Shares 5,663 Est. Cost $106.55 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $581K Shares 44,270 Est. Cost $24.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $572K Shares 3,120 Est. Cost $115.93 Unrealized +28.6%
IEMG ISHARES INC 0.1%
Value $559K Shares 8,683 Est. Cost $48.82 Unrealized
MCO MOODYS CORP 0.0%
Value $551K Shares 1,846 Est. Cost $94.93 Unrealized +184.8%
EEM ISHARES TR 0.0%
Value $549K Shares 10,285 Est. Cost $42.21 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $540K Shares 9,670 Est. Cost $54.62 Unrealized -20.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $537K Shares 2,001 Est. Cost $188.15 Unrealized
EFA ISHARES TR 0.0%
Value $528K Shares 6,962 Est. Cost $63.27 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $528K Shares 3,700 Est. Cost $79.29 Unrealized +73.2%
ASML ASML HOLDING N V 0.0%
Value $525K Shares 850 Est. Cost $295.45 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $520K Shares 1,849 Est. Cost $119.35 Unrealized +101.2%
TJX TJX COS INC NEW 0.0%
Value $489K Shares 7,389 Est. Cost $34.45 Unrealized +80.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $482K Shares 3,431 Est. Cost $74.05 Unrealized +65.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $472K Shares 2,600 Est. Cost $96.42 Unrealized +52.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $464K Shares 13,608 Est. Cost $30.59 Unrealized
IEFA ISHARES TR 0.0%
Value $462K Shares 6,408 Est. Cost $59.23 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $457K Shares 3,108 Est. Cost $93.01 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $448K Shares 20,680 Est. Cost $21.45 Unrealized
GLD SPDR GOLD TR 0.0%
Value $441K Shares 2,759 Est. Cost $156.22 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $440K Shares 1,247 Est. Cost $221.27 Unrealized +49.0%
GLW CORNING INC 0.0%
Value $429K Shares 9,870 Est. Cost $18.94 Unrealized +77.4%
AMAT APPLIED MATLS INC 0.0%
Value $423K Shares 3,169 Est. Cost $38.90 Unrealized +171.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $398K Shares 11,689 Est. Cost $23.80 Unrealized
QCOM QUALCOMM INC 0.0%
Value $356K Shares 2,682 Est. Cost $71.22 Unrealized +82.1%
FINX GLOBAL X FDS 0.0%
Value $332K Shares 7,525 Est. Cost $33.73 Unrealized
CWB SPDR SER TR 0.0%
Value $325K Shares 3,896 Est. Cost $61.08 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $325K Shares 6,000 Est. Cost $44.27 Unrealized -3.9%
GOOG ALPHABET INC 0.0%
Value $321K Shares 155 Est. Cost $69.02 Unrealized +42.7%
COUNTY BANCORP INC 0.0%
Value $321K Shares 13,380 Est. Cost $27.33 Unrealized
CB CHUBB LIMITED 0.0%
Value $319K Shares 2,018 Est. Cost $100.32 Unrealized +49.8%
ISHARES TR 0.0%
Value $317K Shares 11,725 Est. Cost $27.00 Unrealized
UNILEVER PLC 0.0%
Value $300K Shares 5,371 Est. Cost $59.98 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $298K Shares 5,205 Est. Cost $38.14 Unrealized
ISHARES GOLD TR 0.0%
Value $297K Shares 18,245 Est. Cost $13.02 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $287K Shares 3,000 Est. Cost $71.26 Unrealized +30.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $276K Shares 20,575 Est. Cost $11.01 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $275K Shares 1,070 Est. Cost $201.71 Unrealized
PLXS PLEXUS CORP 0.0%
Value $273K Shares 2,970 Est. Cost $84.80 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $273K Shares 17,650 Est. Cost $15.23 Unrealized
IWF ISHARES TR 0.0%
Value $273K Shares 1,123 Est. Cost $130.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $261K Shares 1,090 Est. Cost $117.79 Unrealized +63.2%
GL GLOBE LIFE INC 0.0%
Value $255K Shares 2,635 Est. Cost $76.36 Unrealized +20.5%
BAX BAXTER INTL INC 0.0%
Value $253K Shares 2,995 Est. Cost $39.74 Unrealized +79.8%
CMI CUMMINS INC 0.0%
Value $253K Shares 975 Est. Cost $174.85 Unrealized +26.9%
UDR UDR INC 0.0%
Value $237K Shares 5,403 Est. Cost $30.14 Unrealized +14.5%
IWM ISHARES TR 0.0%
Value $215K Shares 972 Est. Cost $142.02 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $209K Shares 2,350 Est. Cost $66.81 Unrealized 0.0%
PTKN GRILLIT INC 0.0%
Value $21,000 Shares 10,500,000 Est. Cost $0.00 Unrealized +1271.9%
SINX SIONIX CORP 0.0%
Value $4,000 Shares 2,361,816 Est. Cost $0.00 Unrealized 0.0%