CIK: 0001546967 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $357,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 81,619 | $14,863 | 4.2% | $56.87 | +186.2% | Com | 911312106 |
| PGX | Invesco Preferred ETF | 958,509 | $14,407 | 4.0% | $14.69 | — | Com | 46138E511 |
| MSFT | Microsoft Corp | 47,680 | $13,442 | 3.8% | $38.90 | +621.7% | Com | 594918104 |
| AAPL | Apple Inc | 87,023 | $12,313 | 3.4% | $84.21 | +70.9% | Com | 037833100 |
| CWI | SPDR MSCI ACWI ex-US ETF | 368,007 | $10,661 | 3.0% | $25.13 | — | Com | 78463X848 |
| JPM | JP Morgan Chase & Co | 61,792 | $10,115 | 2.8% | $46.79 | +199.9% | Com | 46625H100 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 35,962 | $9,461 | 2.6% | $200.39 | — | Com | 464287507 |
| VRTIX | Vanguard Russell 2000 Index Fund Instl | 26,887 | $9,091 | 2.5% | $302.55 | — | Com | 92206C656 |
| PFE | Pfizer Inc | 188,467 | $8,106 | 2.3% | $21.53 | +65.7% | Com | 717081103 |
| CSCO | Cisco Systems Inc | 136,156 | $7,411 | 2.1% | $20.83 | +136.3% | Com | 17275R102 |
| EMR | Emerson Electric Co | 77,421 | $7,293 | 2.0% | $44.70 | +104.0% | Com | 291011104 |
| PG | Procter & Gamble Co | 52,155 | $7,291 | 2.0% | $61.87 | +105.7% | Com | 742718109 |
| ABBV | Abbvie Inc | 64,647 | $6,973 | 1.9% | $35.89 | +170.9% | Com | 00287Y109 |
| PEP | Pepsico Inc | 45,547 | $6,851 | 1.9% | $65.71 | +105.4% | Com | 713448108 |
| JNJ | Johnson & Johnson | 38,080 | $6,150 | 1.7% | $74.96 | +100.4% | Com | 478160104 |
| MS | Morgan Stanley | 61,886 | $6,022 | 1.7% | $40.23 | +113.1% | Com | 617446448 |
| BRK/B | Berkshire Hathaway Inc Cl B | 21,463 | $5,858 | 1.6% | $129.60 | +116.7% | Com | 084670702 |
| SYY | Sysco Corp | 74,490 | $5,847 | 1.6% | $27.72 | +144.4% | Com | 871829107 |
| PRU | Prudential Financial | 54,736 | $5,759 | 1.6% | $68.36 | +22.0% | Com | 744320102 |
| CVX | Chevron Corp | 56,275 | $5,709 | 1.6% | $73.95 | +12.7% | Com | 166764100 |
| DOW | Dow Inc | 91,709 | $5,279 | 1.5% | $36.02 | +32.7% | Com | 260557103 |
| ETN | Eaton Corp PLC | 34,709 | $5,182 | 1.4% | $47.83 | +212.0% | Com | G29183103 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $5,030 | 1.4% | $173.99 | — | Com | 78467X109 |
| CRM | Salesforce.Com Inc | 18,077 | $4,903 | 1.4% | $76.92 | +226.2% | Com | 79466L302 |
| GOOGL | Alphabet Inc Class A | 1,785 | $4,772 | 1.3% | $62.30 | +116.8% | Com | 02079K305 |
| INTC | Intel Corp | 85,320 | $4,545 | 1.3% | $28.80 | +72.9% | Com | 458140100 |
| MCD | McDonalds Corp | 18,459 | $4,451 | 1.2% | $90.75 | +137.8% | Com | 580135101 |
| LOW | Lowes Companies Inc | 21,662 | $4,395 | 1.2% | $72.35 | +153.7% | Com | 548661107 |
| PFG | Principal Financial Group | 66,246 | $4,266 | 1.2% | $27.31 | +100.7% | Com | 74251V102 |
| DLR | Digital Realty Trust Inc | 29,061 | $4,198 | 1.2% | $74.16 | +81.0% | Com | 253868103 |
| MET | MetLife Inc | 64,977 | $4,011 | 1.1% | $35.69 | +47.7% | Com | 59156R108 |
| BMY | Bristol-Myers Squibb Corp | 65,763 | $3,891 | 1.1% | $33.72 | +62.6% | Com | 110122108 |
| XOM | Exxon Mobil Corp | 63,362 | $3,727 | 1.0% | $51.80 | -6.5% | Com | 30231G102 |
| — | BlackRock Inc | 4,255 | $3,568 | 1.0% | $472.58 | — | Com | 09247X101 |
| T | AT&T Inc | 128,949 | $3,483 | 1.0% | $13.35 | +20.4% | Com | 00206R102 |
| DUK | Duke Energy Corp | 35,485 | $3,463 | 1.0% | $45.21 | +93.0% | Com | 26441C204 |
| ORCL | Oracle Corp | 39,365 | $3,430 | 1.0% | $38.80 | +114.8% | Com | 68389X105 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 31,024 | $3,388 | 0.9% | $77.25 | — | Com | 464287804 |
| CMCSA | Comcast Corp New Cl A | 59,654 | $3,337 | 0.9% | $31.88 | +61.2% | Com | 20030N101 |
| MRK | Merck & Co Inc | 43,327 | $3,254 | 0.9% | $38.57 | +71.5% | Com | 58933Y105 |
| EXC | Exelon Corp | 66,548 | $3,217 | 0.9% | $22.74 | +28.8% | Com | 30161N101 |
| SPYG | SPDR S&P 500 Growth ETF | 48,000 | $3,073 | 0.9% | $45.51 | — | Com | 78464A409 |
| SPY | SPDR S&P 500 ETF | 6,858 | $2,943 | 0.8% | $292.30 | — | Com | 78462F103 |
| AMZN | Amazon Inc | 893 | $2,934 | 0.8% | $121.96 | +41.4% | Com | 023135106 |
| MAS | Masco Corp | 50,863 | $2,825 | 0.8% | $27.45 | +99.1% | Com | 574599106 |
| AMT | American Tower Corp REIT | 10,607 | $2,815 | 0.8% | $112.54 | +121.0% | Com | 03027X100 |
| GILD | Gilead Sciences Inc | 39,038 | $2,727 | 0.8% | $55.24 | +7.5% | Com | 375558103 |
| CAT | Caterpillar Inc | 14,156 | $2,718 | 0.8% | $106.23 | +80.8% | Com | 149123101 |
| META | Facebook Inc | 7,959 | $2,701 | 0.8% | $182.71 | +95.8% | Com | 30303M102 |
| V | Visa Inc | 12,104 | $2,696 | 0.8% | $196.11 | +15.7% | Com | 92826C839 |
| CVS | CVS Health Corporation | 31,765 | $2,696 | 0.8% | $50.79 | +42.8% | Com | 126650100 |
| DLTR | Dollar Tree Inc | 27,753 | $2,657 | 0.7% | $92.72 | +3.7% | Com | 256746108 |
| — | ViacomCBS Inc | 62,483 | $2,469 | 0.7% | $30.93 | — | Com | 92556H206 |
| SBUX | Starbucks Corporation | 22,260 | $2,456 | 0.7% | $51.55 | +105.1% | Com | 855244109 |
| DIS | Walt Disney Company | 14,410 | $2,438 | 0.7% | $114.01 | +52.7% | Com | 254687106 |
| QCOM | QUALCOMM Inc | 18,717 | $2,414 | 0.7% | $54.87 | +134.8% | Com | 747525103 |
| IBM | IBM Corp | 17,138 | $2,381 | 0.7% | $99.74 | +12.4% | Com | 459200101 |
| — | Walgreens Boots Alliance Inc | 45,857 | $2,158 | 0.6% | $54.37 | — | Com | 931427108 |
| ICE | Intercontinental Exchange Inc | 18,757 | $2,154 | 0.6% | $64.22 | +74.4% | Com | 45866F104 |
| ECL | Ecolab Inc | 10,144 | $2,116 | 0.6% | $82.43 | +153.0% | Com | 278865100 |
| AMGN | Amgen Inc | 9,739 | $2,071 | 0.6% | $196.23 | +2.1% | Com | 031162100 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 91,868 | $1,969 | 0.6% | $21.50 | — | Com | 46138J791 |
| YUM | Yum Brands Inc | 15,834 | $1,937 | 0.5% | $45.72 | +155.5% | Com | 988498101 |
| CTSH | Cognizant Technology Solutions Cl A | 25,001 | $1,855 | 0.5% | $62.30 | +10.5% | Com | 192446102 |
| EBAY | eBay Inc | 26,379 | $1,838 | 0.5% | $54.28 | +21.9% | Com | 278642103 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 24,911 | $1,831 | 0.5% | $63.63 | — | Com | 46429B697 |
| — | Twitter Inc | 28,818 | $1,740 | 0.5% | $35.14 | — | Com | 90184L102 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 76,840 | $1,705 | 0.5% | $22.23 | — | Com | 46138J825 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 75,413 | $1,667 | 0.5% | $21.99 | — | Com | 46138J841 |
| BBY | Best Buy Co Inc | 14,873 | $1,572 | 0.4% | $90.59 | +1.6% | Com | 086516101 |
| ING | ING Groep NV ADR | 101,203 | $1,466 | 0.4% | $17.39 | — | Com | 456837103 |
| SWKS | Skyworks Solutions | 8,671 | $1,429 | 0.4% | $161.83 | 0.0% | Com | 83088M102 |
| IBDU | iShares iBonds 2029 Term Corp ETF | 50,849 | $1,353 | 0.4% | $26.52 | — | Com | 46436E205 |
| QQQ | Invesco QQQ Trust | 3,745 | $1,341 | 0.4% | $229.36 | — | Com | 46090E103 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 59,508 | $1,300 | 0.4% | $21.88 | — | Com | 46138J783 |
| EOG | EOG Resources Inc | 15,971 | $1,282 | 0.4% | $50.61 | +16.2% | Com | 26875P101 |
| VZ | Verizon Communications Inc | 21,525 | $1,163 | 0.3% | $27.49 | +54.0% | Com | 92343V104 |
| XLV | Health Care Select Sector SPDR ETF | 8,492 | $1,081 | 0.3% | $69.58 | — | Com | 81369Y209 |
| DE | Deere & Company | 3,195 | $1,071 | 0.3% | $156.37 | +117.0% | Com | 244199105 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 44,213 | $1,014 | 0.3% | $22.98 | — | Com | 46138J643 |
| CAH | Cardinal Health Inc | 19,651 | $972 | 0.3% | $42.38 | +15.3% | Com | 14149Y108 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 33,657 | $964 | 0.3% | $28.72 | — | Com | 46435U515 |
| IVV | iShares Core S&P 500 ETF | 2,080 | $896 | 0.3% | $207.81 | — | Com | 464287200 |
| IVOO | Vanguard S&P Midcap 400 ETF | 4,892 | $871 | 0.2% | $129.12 | — | Com | 921932885 |
| QCRH | QCR Holdings Inc | 16,685 | $858 | 0.2% | $22.36 | +116.9% | Com | 74727A104 |
| ABT | Abbott Laboratories | 6,230 | $736 | 0.2% | $32.84 | +245.6% | Com | 002824100 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 33,225 | $720 | 0.2% | $21.42 | — | Com | 46138J866 |
| ED | Consolidated Edison Inc | 9,798 | $711 | 0.2% | $45.93 | +39.4% | Com | 209115104 |
| BAC | Bank of America Corp | 16,461 | $699 | 0.2% | $15.65 | +130.5% | Com | 060505104 |
| CHE | Chemed Corp | 1,400 | $651 | 0.2% | $169.32 | +174.3% | Com | 16359R103 |
| AGG | iShares Core U.S. Agg Bond ETF | 5,604 | $644 | 0.2% | $117.57 | — | Com | 464287226 |
| WFC | Wells Fargo & Co | 13,636 | $633 | 0.2% | $28.91 | +43.8% | Com | 949746101 |
| HON | Honeywell Intl Inc | 2,795 | $593 | 0.2% | $118.86 | +63.7% | Com | 438516106 |
| BA | Boeing Co | 2,678 | $589 | 0.2% | $232.08 | -3.9% | Com | 097023105 |
| — | Meredith Corp | 10,250 | $571 | 0.2% | $49.60 | — | Com | 589433101 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $512 | 0.1% | $124.50 | — | Com | 464288828 |
| USB | US Bancorp | 7,325 | $435 | 0.1% | $39.45 | +18.3% | Com | 902973304 |
| HSY | The Hershey Company | 2,518 | $426 | 0.1% | $66.49 | +138.9% | Com | 427866108 |
| D | Dominion Energy Inc | 5,787 | $423 | 0.1% | $37.73 | +65.5% | Com | 25746U109 |
| SO | Southern Co | 6,510 | $403 | 0.1% | $32.42 | +68.7% | Com | 842587107 |
| TGT | Target Corp | 1,746 | $399 | 0.1% | $101.38 | +116.9% | Com | 87612E106 |
| IWM | iShares Russell 2000 Index ETF | 1,797 | $393 | 0.1% | $134.96 | — | Com | 464287655 |
| OTTR | Otter Tail Corporation | 6,796 | $380 | 0.1% | $19.84 | +138.7% | Com | 689648103 |
| WMT | Wal-Mart Stores Inc | 2,555 | $356 | 0.1% | $27.63 | +64.6% | Com | 931142103 |
| LLY | Eli Lilly & Co | 1,516 | $350 | 0.1% | $102.71 | +130.4% | Com | 532457108 |
| IBDV | iShares iBonds 2030 Term Corp ETF | 12,308 | $311 | 0.1% | $25.27 | — | Com | 46436E726 |
| WGIFX | American Fd-Cap World Growth and Income Cl F2 | 4,780 | $302 | 0.1% | $59.34 | — | Com | 140543828 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,660 | $302 | 0.1% | $82.79 | — | Com | 92206C409 |
| HD | Home Depot Inc | 883 | $290 | 0.1% | $198.27 | +48.6% | Com | 437076102 |
| VTI | Vanguard Total Stock Market | 1,231 | $273 | 0.1% | $170.59 | — | Com | 922908769 |
| IWF | iShares Russell 1000 Growth ETF | 893 | $245 | 0.1% | $240.76 | — | Com | 464287614 |
| XLE | Energy Select Sector SPDR ETF | 4,620 | $241 | 0.1% | $37.96 | — | Com | 81369Y506 |
| XLK | Technology Select Sector SPDR ETF | 1,580 | $236 | 0.1% | $104.36 | — | Com | 81369Y803 |
| WTBA | West Bancorporation Inc | 7,062 | $212 | 0.1% | $29.32 | 0.0% | Com | 95123P106 |
| ITW | Illinois Tool Works Inc | 1,017 | $210 | 0.1% | $113.32 | +79.1% | Com | 452308109 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,076 | $204 | 0.1% | $98.75 | — | Com | 464287150 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $183 | 0.1% | $7.81 | — | Com | 09251A104 |