Legacy Private Trust Co. Diversified Active

Location: Neenah, WI

CIK: 0001352547 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $1.236B (100.0% shares, 0.0% debt)

Holdings (226)

IVV ISHARES TR 8.4%
Value $104M Shares 240,949 Est. Cost $307.28 Unrealized
ITOT ISHARES TR 4.4%
Value $54.1M Shares 549,939 Est. Cost $79.87 Unrealized
AGG ISHARES TR 4.1%
Value $50.27M Shares 437,793 Est. Cost $112.18 Unrealized
ACWX ISHARES TR 3.7%
Value $46.06M Shares 831,261 Est. Cost $47.82 Unrealized
VTI VANGUARD INDEX FDS 3.7%
Value $45.96M Shares 206,979 Est. Cost $146.16 Unrealized
MTUM ISHARES TR 2.5%
Value $31.07M Shares 176,912 Est. Cost $119.82 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.5%
Value $31.05M Shares 639,615 Est. Cost $30.43 Unrealized
AAPL APPLE INC 2.3%
Value $29.04M Shares 205,225 Est. Cost $93.27 Unrealized +54.3%
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $25.75M Shares 514,945 Est. Cost $45.99 Unrealized
SCHB SCHWAB STRATEGIC TR 1.9%
Value $24.08M Shares 231,850 Est. Cost $66.51 Unrealized
IJR ISHARES TR 1.9%
Value $24.08M Shares 220,512 Est. Cost $92.24 Unrealized
BND 1VANGUARD BD INDEX FDS 1.9%
Value $23.18M Shares 271,301 Est. Cost $85.79 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value $19.23M Shares 203,683 Est. Cost $91.10 Unrealized
FMB FIRST TR EXCH TRADED FD III 1.6%
Value $19.17M Shares 337,692 Est. Cost $54.93 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 1.5%
Value $18.85M Shares 371,729 Est. Cost $50.51 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.5%
Value $18.77M Shares 371,829 Est. Cost $41.08 Unrealized
GOOGL ALPHABET INC 1.5%
Value $18.6M Shares 6,957 Est. Cost $55.44 Unrealized +143.6%
GSEW GOLDMAN SACHS ETF TR 1.4%
Value $17.2M Shares 257,230 Est. Cost $47.82 Unrealized
VXUS VANGUARD STAR FDS 1.4%
Value $17.17M Shares 271,368 Est. Cost $54.92 Unrealized
USMV ISHARES TR 1.3%
Value $15.73M Shares 214,001 Est. Cost $62.23 Unrealized
MUB ISHARES TR 1.1%
Value $13.86M Shares 119,342 Est. Cost $110.41 Unrealized
ARKK ARK ETF TR 1.1%
Value $13.31M Shares 120,405 Est. Cost $46.48 Unrealized
SWAN AMPLIFY ETF TR 1.1%
Value $13.2M Shares 385,693 Est. Cost $32.20 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $12.06M Shares 58,230 Est. Cost $16.52 Unrealized +25.4%
TGT TARGET CORP 1.0%
Value $11.92M Shares 52,107 Est. Cost $75.08 Unrealized +192.9%
SPDW SPDR INDEX SHS FDS 0.9%
Value $11.66M Shares 321,924 Est. Cost $25.02 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $11.4M Shares 40,423 Est. Cost $102.61 Unrealized +173.6%
NOBL PROSHARES TR 0.9%
Value $11.08M Shares 125,183 Est. Cost $62.37 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $10.82M Shares 66,086 Est. Cost $68.18 Unrealized +105.8%
JMBS JANUS DETROIT STR TR 0.8%
Value $10.4M Shares 195,570 Est. Cost $53.42 Unrealized
FISV FISERV INC 0.8%
Value $10.31M Shares 95,064 Est. Cost $52.23 Unrealized +113.9%
META FACEBOOK INC 0.8%
Value $9.963M Shares 29,357 Est. Cost $208.48 Unrealized +71.6%
UNP UNION PAC CORP 0.8%
Value $9.785M Shares 49,921 Est. Cost $83.54 Unrealized +133.7%
IEF ISHARES TR 0.7%
Value $8.889M Shares 77,153 Est. Cost $117.76 Unrealized
LOW LOWES COS INC 0.7%
Value $8.83M Shares 43,525 Est. Cost $103.96 Unrealized +76.6%
MA MASTERCARD INCORPORATED 0.7%
Value $8.76M Shares 25,195 Est. Cost $124.42 Unrealized +185.1%
WMT WALMART INC 0.7%
Value $8.109M Shares 58,182 Est. Cost $29.87 Unrealized +52.2%
IVOL KRANESHARES TR 0.6%
Value $7.999M Shares 287,015 Est. Cost $28.13 Unrealized
BBAG J P MORGAN EXCHANGE-TRADED F 0.6%
Value $7.823M Shares 144,132 Est. Cost $54.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $7.751M Shares 13,566 Est. Cost $189.72 Unrealized +185.9%
KMB KIMBERLY-CLARK CORP 0.6%
Value $7.623M Shares 57,554 Est. Cost $73.39 Unrealized +57.4%
DHR DANAHER CORPORATION 0.6%
Value $7.619M Shares 25,027 Est. Cost $98.43 Unrealized +171.0%
HYLB DBX ETF TR 0.6%
Value $7.59M Shares 189,359 Est. Cost $45.75 Unrealized
SHY ISHARES TR 0.6%
Value $7.442M Shares 86,381 Est. Cost $85.69 Unrealized
SPTI SPDR SER TR 0.6%
Value $7.395M Shares 228,868 Est. Cost $45.75 Unrealized
AMZN AMAZON COM INC 0.6%
Value $7.372M Shares 2,244 Est. Cost $45.91 Unrealized +275.7%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $7.075M Shares 47,225 Est. Cost $102.97 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value $7.011M Shares 36,474 Est. Cost $56.61 Unrealized +196.7%
ECL ECOLAB INC 0.6%
Value $6.873M Shares 32,944 Est. Cost $109.34 Unrealized +90.7%
ASB ASSOCIATED BANC CORP 0.5%
Value $6.66M Shares 310,911 Est. Cost $15.05 Unrealized +13.3%
CSCO CISCO SYS INC 0.5%
Value $6.506M Shares 119,521 Est. Cost $32.05 Unrealized +53.6%
AMP AMERIPRISE FINL INC 0.5%
Value $6.344M Shares 24,018 Est. Cost $117.06 Unrealized +109.4%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $6.223M Shares 59,817 Est. Cost $76.19 Unrealized
IDEV ISHARES TR 0.5%
Value $6.166M Shares 92,284 Est. Cost $46.55 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $6.099M Shares 82,158 Est. Cost $41.09 Unrealized
CSM 1PROSHARES TR 0.5%
Value $6.049M Shares 60,385 Est. Cost $60.89 Unrealized
DIS DISNEY WALT CO 0.5%
Value $6.041M Shares 35,711 Est. Cost $106.71 Unrealized +63.2%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $5.975M Shares 37,730 Est. Cost $112.60 Unrealized
OVL LISTED FD TR 0.5%
Value $5.766M Shares 155,118 Est. Cost $36.41 Unrealized
ROP ROPER TECHNOLOGIES INC 0.5%
Value $5.611M Shares 12,578 Est. Cost $317.79 Unrealized +46.8%
PFE PFIZER INC 0.4%
Value $5.515M Shares 128,220 Est. Cost $25.21 Unrealized +41.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $5.507M Shares 34,103 Est. Cost $92.51 Unrealized +62.4%
TLT ISHARES TR 0.4%
Value $5.386M Shares 37,319 Est. Cost $146.03 Unrealized
MOAT VANECK ETF TRUST 0.4%
Value $5.366M Shares 73,263 Est. Cost $71.76 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value $5.302M Shares 30,239 Est. Cost $118.51 Unrealized +40.7%
TIP ISHARES TR 0.4%
Value $5.296M Shares 41,480 Est. Cost $126.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value $5.18M Shares 24,586 Est. Cost $84.67 Unrealized +139.5%
APTIV PLC 0.4%
Value $5.122M Shares 34,382 Est. Cost $116.03 Unrealized
IJH ISHARES TR 0.4%
Value $5.023M Shares 19,094 Est. Cost $168.33 Unrealized
INTC INTEL CORP 0.4%
Value $5.011M Shares 94,049 Est. Cost $33.95 Unrealized +46.7%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $4.908M Shares 72,664 Est. Cost $62.10 Unrealized
ALL ALLSTATE CORP 0.4%
Value $4.678M Shares 36,745 Est. Cost $69.98 Unrealized +69.6%
BAC BK OF AMERICA CORP 0.4%
Value $4.415M Shares 104,007 Est. Cost $25.30 Unrealized +42.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $4.338M Shares 71,219 Est. Cost $44.97 Unrealized +19.8%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $4.337M Shares 3,149 Est. Cost $421.42 Unrealized +257.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.241M Shares 23,242 Est. Cost $139.16 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $4.203M Shares 122,708 Est. Cost $29.76 Unrealized
MCK MCKESSON CORP 0.3%
Value $4.192M Shares 21,025 Est. Cost $127.00 Unrealized +53.6%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $4.159M Shares 107,478 Est. Cost $28.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.085M Shares 75,629 Est. Cost $35.56 Unrealized +19.0%
CVX CHEVRON CORP NEW 0.3%
Value $3.873M Shares 38,180 Est. Cost $79.20 Unrealized +5.2%
VXF VANGUARD INDEX FDS 0.3%
Value $3.866M Shares 21,203 Est. Cost $126.87 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $3.807M Shares 9,652 Est. Cost $269.30 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value $3.368M Shares 206,243 Est. Cost $13.22 Unrealized +1.4%
ISHARES TR 0.3%
Value $3.363M Shares 131,488 Est. Cost $25.53 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $3.33M Shares 20,558 Est. Cost $85.50 Unrealized +76.3%
CVS CVS HEALTH CORP 0.3%
Value $3.299M Shares 38,877 Est. Cost $57.15 Unrealized +26.9%
COP CONOCOPHILLIPS 0.3%
Value $3.185M Shares 46,994 Est. Cost $44.30 Unrealized +11.3%
GVI 1ISHARES TR 0.2%
Value $2.95M Shares 25,623 Est. Cost $109.67 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $2.624M Shares 61,692 Est. Cost $38.60 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.575M Shares 7,843 Est. Cost $129.69 Unrealized +127.1%
MRK MERCK & CO INC 0.2%
Value $2.56M Shares 34,082 Est. Cost $60.93 Unrealized +8.5%
ABBV ABBVIE INC 0.2%
Value $2.545M Shares 23,592 Est. Cost $49.04 Unrealized +98.2%
SPIP SPDR SER TR 0.2%
Value $2.498M Shares 80,324 Est. Cost $30.55 Unrealized
NKE NIKE INC 0.2%
Value $2.442M Shares 16,813 Est. Cost $118.20 Unrealized +29.1%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $2.365M Shares 30,205 Est. Cost $75.37 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value $2.252M Shares 84,440 Est. Cost $27.77 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $2.24M Shares 8,492 Est. Cost $173.69 Unrealized +46.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.171M Shares 5,555 Est. Cost $108.01 Unrealized +256.3%
HPQ HP INC 0.2%
Value $2.136M Shares 78,082 Est. Cost $17.52 Unrealized +40.4%
SPDR SER TR 0.2%
Value $2.102M Shares 22,191 Est. Cost $82.44 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $2.008M Shares 14,832 Est. Cost $127.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.987M Shares 13,072 Est. Cost $113.44 Unrealized +25.0%
IUSG ISHARES TR 0.2%
Value $1.977M Shares 19,300 Est. Cost $80.14 Unrealized
SPIB SPDR SER TR 0.2%
Value $1.916M Shares 52,452 Est. Cost $34.09 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.886M Shares 5,895 Est. Cost $83.23 Unrealized +267.1%
TSN TYSON FOODS INC 0.2%
Value $1.866M Shares 23,634 Est. Cost $58.49 Unrealized +12.5%
SUB ISHARES TR 0.1%
Value $1.853M Shares 17,224 Est. Cost $107.42 Unrealized
BRK/B 1BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.796M Shares 6,580 Est. Cost $165.54 Unrealized +69.7%
ABT ABBOTT LABS 0.1%
Value $1.79M Shares 15,155 Est. Cost $71.10 Unrealized +59.6%
LINDE PLC 0.1%
Value $1.788M Shares 6,094 Est. Cost $273.80 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.745M Shares 51,177 Est. Cost $30.09 Unrealized
BWX SPDR SER TR 0.1%
Value $1.739M Shares 60,547 Est. Cost $29.56 Unrealized
ISHARES TR 0.1%
Value $1.686M Shares 64,382 Est. Cost $26.35 Unrealized
NIC NICOLET BANKSHARES INC 0.1%
Value $1.678M Shares 22,616 Est. Cost $54.67 Unrealized +29.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.659M Shares 45,241 Est. Cost $33.24 Unrealized
ISHARES TR 0.1%
Value $1.65M Shares 63,452 Est. Cost $26.17 Unrealized
IYW ISHARES TR 0.1%
Value $1.646M Shares 16,253 Est. Cost $88.81 Unrealized
V VISA INC 0.1%
Value $1.606M Shares 7,209 Est. Cost $73.53 Unrealized +208.7%
AVGO BROADCOM INC 0.1%
Value $1.594M Shares 3,288 Est. Cost $19.73 Unrealized +125.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.555M Shares 42,796 Est. Cost $35.07 Unrealized
ISTB ISHARES TR 0.1%
Value $1.545M Shares 30,252 Est. Cost $49.98 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.52M Shares 39,911 Est. Cost $36.55 Unrealized
USB US BANCORP DEL 0.1%
Value $1.482M Shares 24,929 Est. Cost $27.56 Unrealized +69.3%
VOT VANGUARD INDEX FDS 0.1%
Value $1.457M Shares 6,166 Est. Cost $236.30 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.415M Shares 30,060 Est. Cost $54.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.415M Shares 10,190 Est. Cost $98.18 Unrealized +14.2%
MGC VANGUARD WORLD FD 0.1%
Value $1.38M Shares 9,053 Est. Cost $84.29 Unrealized
XBI SPDR SER TR 0.1%
Value $1.375M Shares 10,940 Est. Cost $113.24 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.339M Shares 22,006 Est. Cost $47.41 Unrealized
ARKG ARK ETF TR 0.1%
Value $1.294M Shares 17,324 Est. Cost $62.88 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.279M Shares 35,058 Est. Cost $35.69 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $1.226M Shares 24,301 Est. Cost $50.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.214M Shares 2,830 Est. Cost $290.47 Unrealized
AMCOR PLC 0.1%
Value $1.153M Shares 99,449 Est. Cost $8.56 Unrealized +16.2%
DVY ISHARES TR 0.1%
Value $1.152M Shares 10,044 Est. Cost $79.04 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $1.143M Shares 4,215 Est. Cost $250.91 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value $1.127M Shares 6,660 Est. Cost $173.05 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.122M Shares 4,738 Est. Cost $150.07 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $1.044M Shares 7,470 Est. Cost $104.85 Unrealized +21.4%
MMM 3M CO 0.1%
Value $1.015M Shares 5,785 Est. Cost $97.09 Unrealized +41.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.007M Shares 5,121 Est. Cost $116.02 Unrealized +49.9%
PEP PEPSICO INC 0.1%
Value $1.005M Shares 6,680 Est. Cost $90.09 Unrealized +49.8%
ZTS ZOETIS INC 0.1%
Value $951K Shares 4,900 Est. Cost $100.77 Unrealized +92.2%
LLY LILLY ELI & CO 0.1%
Value $944K Shares 4,085 Est. Cost $67.69 Unrealized +249.6%
CPRT COPART INC 0.1%
Value $942K Shares 6,790 Est. Cost $7.31 Unrealized +389.0%
MCD MCDONALDS CORP 0.1%
Value $938K Shares 3,892 Est. Cost $81.97 Unrealized +163.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $920K Shares 3,536 Est. Cost $283.07 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $918K Shares 30,873 Est. Cost $23.21 Unrealized +29.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $916K Shares 10,387 Est. Cost $45.01 Unrealized +79.6%
AFL AFLAC INC 0.1%
Value $898K Shares 17,226 Est. Cost $33.51 Unrealized +47.6%
BFC BANK FIRST CORP 0.1%
Value $897K Shares 12,645 Est. Cost $45.59 Unrealized +38.4%
EMR EMERSON ELEC CO 0.1%
Value $896K Shares 9,507 Est. Cost $64.17 Unrealized +42.1%
BBY BEST BUY INC 0.1%
Value $893K Shares 8,446 Est. Cost $25.24 Unrealized +264.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $879K Shares 14,854 Est. Cost $40.49 Unrealized +35.4%
ISHARES TR 0.1%
Value $857K Shares 31,834 Est. Cost $26.99 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $856K Shares 16,000 Est. Cost $50.69 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $816K Shares 1,696 Est. Cost $272.45 Unrealized
IWB ISHARES TR 0.1%
Value $806K Shares 3,336 Est. Cost $147.95 Unrealized
KO COCA COLA CO 0.1%
Value $802K Shares 15,287 Est. Cost $29.60 Unrealized +64.9%
MDT MEDTRONIC PLC 0.1%
Value $790K Shares 6,299 Est. Cost $94.32 Unrealized +20.3%
FINX GLOBAL X FDS 0.1%
Value $789K Shares 16,444 Est. Cost $41.60 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $777K Shares 7,040 Est. Cost $105.71 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $689K Shares 822 Est. Cost $838.20 Unrealized
IDV ISHARES TR 0.1%
Value $685K Shares 22,510 Est. Cost $32.17 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $652K Shares 3,120 Est. Cost $115.93 Unrealized +60.9%
MCO MOODYS CORP 0.1%
Value $650K Shares 1,831 Est. Cost $94.93 Unrealized +282.6%
IJK ISHARES TR 0.1%
Value $640K Shares 8,076 Est. Cost $91.02 Unrealized
DTE DTE ENERGY CO 0.1%
Value $624K Shares 5,583 Est. Cost $51.33 Unrealized +97.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $614K Shares 5,939 Est. Cost $79.49 Unrealized
AMGN AMGEN INC 0.0%
Value $598K Shares 2,812 Est. Cost $132.18 Unrealized +51.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $596K Shares 28,245 Est. Cost $20.96 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $593K Shares 2,795 Est. Cost $126.07 Unrealized +54.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $588K Shares 1,971 Est. Cost $188.15 Unrealized
DES WISDOMTREE TR 0.0%
Value $583K Shares 18,924 Est. Cost $37.13 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $575K Shares 25,719 Est. Cost $20.70 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $543K Shares 5,271 Est. Cost $62.95 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $533K Shares 8,628 Est. Cost $52.31 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $529K Shares 8,995 Est. Cost $54.62 Unrealized -11.3%
EEM ISHARES TR 0.0%
Value $518K Shares 10,285 Est. Cost $42.21 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $510K Shares 2,600 Est. Cost $96.42 Unrealized +85.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $495K Shares 1,101 Est. Cost $221.27 Unrealized +89.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $494K Shares 22,935 Est. Cost $21.46 Unrealized
TJX TJX COS INC NEW 0.0%
Value $479K Shares 7,259 Est. Cost $34.45 Unrealized +90.0%
EFA ISHARES TR 0.0%
Value $477K Shares 6,110 Est. Cost $63.27 Unrealized
HFXI INDEXIQ ETF TR 0.0%
Value $474K Shares 19,418 Est. Cost $19.37 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $472K Shares 3,070 Est. Cost $93.01 Unrealized
COUNTY BANCORP INC 0.0%
Value $453K Shares 12,555 Est. Cost $27.33 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $438K Shares 1,712 Est. Cost $119.35 Unrealized +106.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $436K Shares 12,508 Est. Cost $30.59 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $421K Shares 11,209 Est. Cost $23.80 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $402K Shares 3,119 Est. Cost $38.90 Unrealized +235.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $392K Shares 3,225 Est. Cost $74.05 Unrealized +63.1%
GLD SPDR GOLD TR 0.0%
Value $388K Shares 2,363 Est. Cost $156.22 Unrealized
IEFA ISHARES TR 0.0%
Value $382K Shares 5,143 Est. Cost $59.78 Unrealized
GOOG ALPHABET INC 0.0%
Value $365K Shares 137 Est. Cost $70.50 Unrealized +94.1%
QCOM QUALCOMM INC 0.0%
Value $346K Shares 2,682 Est. Cost $71.22 Unrealized +80.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $336K Shares 6,000 Est. Cost $44.27 Unrealized +15.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $330K Shares 10,042 Est. Cost $33.26 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $318K Shares 9,522 Est. Cost $33.71 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $302K Shares 5,125 Est. Cost $38.14 Unrealized
IWF ISHARES TR 0.0%
Value $300K Shares 1,096 Est. Cost $136.57 Unrealized
GLW CORNING INC 0.0%
Value $300K Shares 8,220 Est. Cost $18.94 Unrealized +86.3%
MRNA MODERNA INC 0.0%
Value $298K Shares 775 Est. Cost $368.80 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $297K Shares 3,000 Est. Cost $71.26 Unrealized +33.4%
VUG VANGUARD INDEX FDS 0.0%
Value $289K Shares 995 Est. Cost $201.71 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $284K Shares 20,575 Est. Cost $11.01 Unrealized
UNILEVER PLC 0.0%
Value $283K Shares 5,221 Est. Cost $59.98 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $282K Shares 17,650 Est. Cost $15.23 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $281K Shares 1,060 Est. Cost $117.79 Unrealized +111.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $278K Shares 12,815 Est. Cost $21.74 Unrealized
PLXS PLEXUS CORP 0.0%
Value $266K Shares 2,970 Est. Cost $84.80 Unrealized +4.9%
CB CHUBB LIMITED 0.0%
Value $262K Shares 1,508 Est. Cost $100.32 Unrealized +64.5%
BX BLACKSTONE INC 0.0%
Value $259K Shares 2,230 Est. Cost $76.25 Unrealized +31.6%
GL GLOBE LIFE INC 0.0%
Value $235K Shares 2,635 Est. Cost $76.36 Unrealized +18.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $234K Shares 2,470 Est. Cost $67.28 Unrealized +20.5%
BAX BAXTER INTL INC 0.0%
Value $232K Shares 2,885 Est. Cost $39.74 Unrealized +80.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $229K Shares 1,365 Est. Cost $147.87 Unrealized +7.0%
AZO AUTOZONE INC 0.0%
Value $221K Shares 130 Est. Cost $1603.98 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $219K Shares 975 Est. Cost $174.85 Unrealized +20.3%
IWM ISHARES TR 0.0%
Value $213K Shares 972 Est. Cost $142.02 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $212K Shares 1,255 Est. Cost $172.91 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $209K Shares 1,700 Est. Cost $118.24 Unrealized
ISHARES TR 0.0%
Value $201K Shares 7,180 Est. Cost $27.99 Unrealized
PTKN 1GRILLIT INC 0.0%
Value $25,000 Shares 10,500,000 Est. Cost $0.00 Unrealized +1311.7%
SINX SIONIX CORP 0.0%
Value $0 Shares 2,361,816 Est. Cost $0.00 Unrealized -65.6%