Location: Waterloo, IA
CIK: 0000887748 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Feb 22, 2022
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S P 500 ETF SHS | 46,029 | $18.11M | 9.3% | $348.02 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD FTSE DEV MKT ETF | 218,169 | $11.24M | 5.8% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 191,532 | $10.27M | 5.3% | $54.65 | — | TCW OPPORTUNIS | 33740F805 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S P 500 ETF | 189,231 | $9.524M | 4.9% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| FTC | FIRST TRUST EXCHANGE TRADED AL COM SHS ETF | 86,177 | $9.46M | 4.8% | $96.63 | — | COM SHS | 33735K108 |
| SHRY | FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF | 262,687 | $8.456M | 4.3% | $27.35 | — | LARGE CP US EQ | 33738R761 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 127,224 | $7.287M | 3.7% | $56.76 | — | MANAGD MUN ETF | 33739N108 |
| FVD | FIRST TST VALUE LI SHS ETF | 172,669 | $6.867M | 3.5% | $38.62 | — | SHS | 33734H106 |
| FTCS | FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETF | 88,178 | $6.661M | 3.4% | $67.81 | — | CAP STRENGTH ETF | 33733E104 |
| BNDX | VANGUARD TOTAL INT BD ETF | 92,026 | $5.254M | 2.7% | $58.37 | — | INTL BD IDX ETF | 92203J407 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 172,849 | $5.187M | 2.7% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF | 92,475 | $5.142M | 2.6% | $52.63 | — | DEVELOPED INTL | 33738R787 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 129,524 | $4.765M | 2.4% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 128,750 | $4.725M | 2.4% | $37.16 | — | PORTFOLIO INTRMD | 78464A375 |
| AFLG | FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETF | 183,808 | $4.672M | 2.4% | $23.52 | — | ACTV FCTR LGCP | 33740F821 |
| BSV | VANGUARD SHORT TRM BOND ETF | 50,636 | $4.16M | 2.1% | $82.74 | — | SHORT TRM BOND | 921937827 |
| FSCS | FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF | 143,303 | $4.152M | 2.1% | $24.38 | — | MID CAP US EQT | 33738R753 |
| VXF | VANGUARD EXTEND MKT ETF | 19,918 | $3.756M | 1.9% | $166.76 | — | EXTEND MKT ETF | 922908652 |
| DE | DEERE CO COM | 10,506 | $3.705M | 1.9% | $232.12 | +47.7% | COM | 244199105 |
| VWO | VANGUARD FTSE EMR MKT ETF | 66,153 | $3.592M | 1.8% | $50.29 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD MTG BKD SECS ETF | 46,069 | $2.458M | 1.3% | $53.92 | — | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD LONG TERM BOND ETF | 23,782 | $2.45M | 1.3% | $106.36 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD INTERMED TERM ETF | 25,137 | $2.261M | 1.2% | $91.88 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC COM | 16,180 | $2.216M | 1.1% | $117.01 | +8.1% | COM | 037833100 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 46,809 | $2.129M | 1.1% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 40,693 | $2.071M | 1.1% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| AMGN | AMGEN INC COM | 7,167 | $1.747M | 0.9% | $196.32 | +8.2% | COM | 031162100 |
| FSMB | FIRST TRUST EXCHANGE TRADED FU SHRT DUR MNG MUN ETF | 78,932 | $1.65M | 0.8% | $20.90 | — | SHRT DUR MNG MUN | 33739P830 |
| HD | HOME DEPOT INC COM | 5,105 | $1.627M | 0.8% | $242.47 | +17.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORPORATION COM | 24,812 | $1.565M | 0.8% | $32.07 | +56.0% | COM | 30231G102 |
| IVV | ISHARES TRUST CORE S P500 ETF | 3,185 | $1.369M | 0.7% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PACIFIC CORP COM | 5,879 | $1.292M | 0.7% | $178.06 | +12.5% | COM | 907818108 |
| SPSM | SPDR PORTFOLIO S P 600 SM CAP ETF | 29,148 | $1.28M | 0.7% | $35.79 | — | PORTFOLIO S&P600 | 78468R853 |
| JNJ | JOHNSON JOHNSON COM | 6,529 | $1.075M | 0.6% | $127.53 | +13.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 3,932 | $1.065M | 0.5% | $209.28 | +16.9% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S P 400 MID CAP ETF | 21,764 | $1.027M | 0.5% | $45.75 | — | PORTFOLIO S&P400 | 78464A847 |
| FMAY | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER | 25,585 | $925K | 0.5% | $36.15 | — | CBOE VEST US BUF | 33740F748 |
| JPM | JP MORGAN CHASE CO COM | 5,818 | $905K | 0.5% | $99.49 | +40.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,058 | $849K | 0.4% | $229.12 | +22.0% | CL B NEW | 084670702 |
| MMM | 3M COMPANY COM | 4,220 | $838K | 0.4% | $118.14 | +18.9% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,927 | $771K | 0.4% | $308.19 | +19.7% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP COM | 3,992 | $751K | 0.4% | $132.37 | +29.1% | COM | 369550108 |
| GWX | SPDR INDEX SHARES FUNDS S P INTL SMLCP ETF | 19,346 | $747K | 0.4% | $35.38 | — | S&P INTL SMLCP | 78463X871 |
| V | VISA INC COM CL A | 3,171 | $741K | 0.4% | $198.05 | +11.6% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,799 | $730K | 0.4% | $134.60 | +22.0% | COM | 882508104 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 23,238 | $723K | 0.4% | $31.16 | — | PORTFLI TIPS ETF | 78464A656 |
| MDT | MEDTRONIC PLC COM | 5,814 | $721K | 0.4% | $95.08 | +15.2% | SHS | G5960L103 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 22,864 | $715K | 0.4% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC COM | 5,055 | $712K | 0.4% | $45.12 | -2.9% | COM | 931142103 |
| T | AT T INC COM | 24,206 | $696K | 0.4% | $15.41 | +10.2% | COM | 00206R102 |
| SBUX | STARBUCKS CORP COM | 5,899 | $659K | 0.3% | $85.34 | +19.1% | COM | 855244109 |
| KO | COCA COLA CO COM | 12,162 | $658K | 0.3% | $44.33 | +6.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS COM | 11,247 | $630K | 0.3% | $43.95 | -1.2% | COM | 92343V104 |
| MET | METLIFE INC COM | 10,514 | $629K | 0.3% | $42.04 | +31.0% | COM | 59156R108 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 11,315 | $628K | 0.3% | $35.66 | +31.9% | COM | 89832Q109 |
| AFL | AFLAC INC COM | 11,282 | $605K | 0.3% | $36.33 | +34.9% | COM | 001055102 |
| IJH | ISHARES TRUST CORE S P MCP ETF | 2,238 | $601K | 0.3% | $229.74 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD INT TERM CORP ETF | 6,014 | $571K | 0.3% | $97.10 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC COM | 7,706 | $564K | 0.3% | $65.64 | +1.3% | COM | 65339F101 |
| XEL | XCEL ENERGY INC COM | 8,506 | $560K | 0.3% | $56.59 | +5.9% | COM | 98389B100 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 11,994 | $555K | 0.3% | $45.69 | — | BLACKSTONE SENR | 78467V608 |
| SPHY | SPDR PORTFLI HIGH YLD ETF | 19,967 | $536K | 0.3% | $26.46 | — | PORTFLI HIGH YLD | 78468R606 |
| MCD | MCDONALD S CORPORATION COM | 2,304 | $532K | 0.3% | $195.30 | +7.2% | COM | 580135101 |
| CAT | CATERPILLAR INC COM | 2,412 | $524K | 0.3% | $160.77 | +31.8% | COM | 149123101 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 12,681 | $523K | 0.3% | $44.90 | — | PORTFOLIO LN TSR | 78464A664 |
| EBND | SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR | 19,340 | $511K | 0.3% | $28.01 | — | BLOMBRG BRC EMRG | 78464A391 |
| FPE | FIRST TRUST EXCHANGE TRADED FU PFD SECS INC ETF | 23,895 | $492K | 0.3% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| FMHI | FIRST TRUST EXCHANGE TRADED FU MUNI HI INCM ETF | 8,650 | $486K | 0.2% | $53.64 | — | MUNI HI INCM ETF | 33739P301 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 8,813 | $453K | 0.2% | $44.38 | — | DJ GLB RL ES ETF | 78463X749 |
| PEP | PEPSICO INC COM | 3,009 | $445K | 0.2% | $121.70 | +3.7% | COM | 713448108 |
| DIS | WALT DISNEY COMPANY THE COM | 2,537 | $445K | 0.2% | $140.92 | +24.7% | COM | 254687106 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 7,154 | $428K | 0.2% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| PFE | PFIZER INC COM | 10,475 | $410K | 0.2% | $28.83 | +7.5% | COM | 717081103 |
| CASY | CASEY S GENERAL STORES INC COM | 2,062 | $401K | 0.2% | $181.28 | +15.5% | COM | 147528103 |
| FAPR | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER | 13,002 | $400K | 0.2% | $30.76 | — | CBOE VEST US EQT | 33740U885 |
| CL | COLGATE PALMOLIVE CO COM | 4,877 | $396K | 0.2% | $72.84 | +0.8% | COM | 194162103 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES ETF | 6,963 | $395K | 0.2% | $58.20 | — | INTRM TRM TRES | 808524854 |
| PG | PROCTER GAMBLE CO COM | 2,855 | $385K | 0.2% | $122.76 | -1.7% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP COM | 6,543 | $364K | 0.2% | $45.69 | +6.9% | COM | 018802108 |
| FTA | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 5,338 | $350K | 0.2% | $55.58 | — | COM SHS | 33735J101 |
| QCOM | QUALCOMM INC COM | 2,295 | $328K | 0.2% | $124.71 | -2.1% | COM | 747525103 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 2,740 | $319K | 0.2% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORPORATION COM | 3,049 | $319K | 0.2% | $81.40 | +7.0% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC COM | 4,333 | $310K | 0.2% | $64.52 | +1.0% | COM | 209115104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,264 | $281K | 0.1% | $194.23 | — | TOTAL STK MKT | 922908769 |
| FEM | FIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETF | 9,277 | $259K | 0.1% | $25.26 | — | EMERG MKT ALPH | 33737J182 |
| INTC | INTEL CORP COM | 4,578 | $257K | 0.1% | $44.78 | +19.6% | COM | 458140100 |
| FAAR | FIRST TRUST EXCHANGE TRADED FU ALT ABSLT STRG ETF | 8,349 | $253K | 0.1% | $27.22 | — | ALT ABSLT STRG | 33740Y101 |
| LOW | LOWE S COMPANIES INC COM | 1,279 | $248K | 0.1% | $159.67 | +12.4% | COM | 548661107 |
| USB | US BANCORP COM | 4,208 | $239K | 0.1% | $34.52 | +38.3% | COM NEW | 902973304 |
| ABT | ABBOTT LABORATORIES COM | 2,029 | $235K | 0.1% | $99.26 | +8.1% | COM | 002824100 |
| FEP | FIRST TRUST EXCHANGE TRADED AL EUROPE ALPHADEX ETF | 5,492 | $234K | 0.1% | $42.61 | — | EUROPE ALPHADEX | 33737J117 |
| FDN | FIRST TRUST EXCHANGE TRADED FU DJ INTERNT IDX ETF | 924 | $226K | 0.1% | $244.59 | — | DJ INTERNT IDX | 33733E302 |
| CVS | CVS HEALTH CORPORATION COM | 2,715 | $226K | 0.1% | $55.22 | +27.6% | COM | 126650100 |
| ABBV | ABBVIE INC COM | 1,997 | $225K | 0.1% | $78.94 | +20.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,492 | $218K | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| META | META PLATFORMS INC COM CL A | 611 | $212K | 0.1% | $318.58 | 0.0% | CL A | 30303M102 |
| FMF | FIRST TR EXCHANGE TRADED FD V MNGD FUTRS STRGY ETF | 4,367 | $212K | 0.1% | $45.36 | — | MNGD FUTRS STRGY | 33739G103 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 4,248 | $206K | 0.1% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| GOOG | ALPHABET INC COM CL C | 80 | $200K | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| — | NUVEEN MUN VALUE FUND COM | 14,055 | $162K | 0.1% | $11.10 | — | COM | 670928100 |