Location: Waterloo, IA
CIK: 0000887748 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD SP 500 ETF SHS | 42,212 | $14.64M | 8.1% | $349.22 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 217,036 | $8.855M | 4.9% | $47.37 | — | VAN FTSE DEV MKT | 921943858 |
| FTCS | FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETF | 118,120 | $8.26M | 4.6% | $70.61 | — | CAP STRENGTH ETF | 33733E104 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 164,204 | $7.614M | 4.2% | $54.65 | — | TCW OPPORTUNIS | 33740F805 |
| SPYM | SPDR SERIES TRUST PORTFOLIO SP 500 ETF | 167,984 | $7.448M | 4.1% | $44.17 | — | PORTFOLIO S&P500 | 78464A854 |
| FVD | FIRST TST VALUE LI SHS ETF | 181,214 | $7.032M | 3.9% | $39.22 | — | SHS | 33734H106 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 126,314 | $6.392M | 3.5% | $56.76 | — | MANAGD MUN ETF | 33739N108 |
| FTC | FIRST TRUST EXCHANGETRADED AL COM SHS ETF | 57,918 | $5.104M | 2.8% | $96.63 | — | COM SHS | 33735K108 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 174,357 | $4.594M | 2.5% | $30.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTA | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 68,079 | $4.228M | 2.3% | $64.33 | — | COM SHS | 33735J101 |
| BNDX | VANGUARD TOTAL INT BD ETF | 82,169 | $4.07M | 2.3% | $58.35 | — | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 126,759 | $3.655M | 2.0% | $33.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 107,548 | $3.509M | 1.9% | $37.16 | — | PORTFOLIO INTRMD | 78464A375 |
| BSV | VANGUARD SHORT TRM BOND ETF | 45,304 | $3.478M | 1.9% | $82.69 | — | SHORT TRM BOND | 921937827 |
| DE | DEERE CO COM | 10,540 | $3.156M | 1.7% | $242.97 | +43.9% | COM | 244199105 |
| VWO | VANGUARD FTSE EMR MKT ETF | 72,620 | $3.024M | 1.7% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 69,825 | $2.857M | 1.6% | $48.92 | — | RISNG DIVD ACHIV | 33738R506 |
| VXF | VANGUARD EXTEND MKT ETF | 20,622 | $2.703M | 1.5% | $167.58 | — | EXTEND MKT ETF | 922908652 |
| FDT | FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF | 53,859 | $2.579M | 1.4% | $54.63 | — | DEV MRK EX US | 33737J174 |
| FSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | 76,579 | $2.444M | 1.4% | $33.93 | — | FT CBOE VEST US | 33740U307 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 62,112 | $2.145M | 1.2% | $36.47 | — | VEST US BUFFER | 33740F862 |
| SHRY | FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF | 69,147 | $1.968M | 1.1% | $27.35 | — | LARGE CP US EQ | 33738R761 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 40,355 | $1.949M | 1.1% | $51.33 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC COM | 13,964 | $1.909M | 1.1% | $117.01 | +27.0% | COM | 037833100 |
| VMBS | VANGUARD MTGBKD SECS ETF | 39,560 | $1.891M | 1.0% | $53.90 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD INTERMED TERM ETF | 22,945 | $1.781M | 1.0% | $91.76 | — | INTERMED TERM | 921937819 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 50,555 | $1.757M | 1.0% | $42.02 | — | PORTFOLIO EMG MK | 78463X509 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 34,816 | $1.746M | 1.0% | $56.07 | — | NASD TECH DIV | 33738R118 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 70,556 | $1.684M | 0.9% | $27.88 | — | SMID RISNG ETF | 33741X102 |
| XOM | EXXON MOBIL CORPORATION COM | 19,508 | $1.67M | 0.9% | $32.07 | +148.1% | COM | 30231G102 |
| BLV | VANGUARD LONG TERM BOND ETF | 20,461 | $1.631M | 0.9% | $106.26 | — | LONG TERM BOND | 921937793 |
| FMAY | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER | 45,245 | $1.555M | 0.9% | $35.33 | — | CBOE VEST US BUF | 33740F748 |
| FSMB | FIRST TRUST EXCHANGETRADED FU SHRT DUR MNG MUN ETF | 78,096 | $1.55M | 0.9% | $20.90 | — | SHRT DUR MNG MUN | 33739P830 |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 44,510 | $1.513M | 0.8% | $38.97 | — | CBOE EQT BUFER | 33740F847 |
| UNP | UNION PACIFIC CORP COM | 5,879 | $1.253M | 0.7% | $178.06 | +17.3% | COM | 907818108 |
| — | FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF | 27,284 | $1.242M | 0.7% | $52.68 | — | DEVELOPED INTL | 33738R787 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 4,479 | $1.222M | 0.7% | $251.28 | +24.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC COM | 4,381 | $1.201M | 0.7% | $245.00 | +9.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP COM | 4,537 | $1.165M | 0.6% | $238.62 | +10.4% | COM | 594918104 |
| FSCS | FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF | 44,068 | $1.118M | 0.6% | $24.38 | — | MID CAP US EQT | 33738R753 |
| FAPR | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER | 38,732 | $1.099M | 0.6% | $30.28 | — | CBOE VEST US EQT | 33740U885 |
| IVV | ISHARES TRUST CORE SP500 ETF | 2,684 | $1.017M | 0.6% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| FFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | 29,528 | $1.008M | 0.6% | $36.84 | — | US EQT BUFFER | 33740F763 |
| BUFG | FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI | 56,523 | $997K | 0.6% | $20.18 | — | CBOE VEST BUFERD | 33740U778 |
| JNJ | JOHNSON JOHNSON COM | 5,534 | $982K | 0.5% | $127.53 | +25.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,798 | $923K | 0.5% | $320.75 | +46.9% | COM | 91324P102 |
| SPMD | SPDR SERIES TRUST PORTFOLIO SP 400 MID CAP ETF | 23,049 | $914K | 0.5% | $45.98 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR PORTFOLIO SP 600 SM CAP ETF | 24,649 | $886K | 0.5% | $36.19 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC COM CL C | 398 | $870K | 0.5% | $137.45 | -14.7% | CAP STK CL C | 02079K107 |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 47,984 | $865K | 0.5% | $18.78 | — | OPTIMUM YIELD | 46090F100 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 19,548 | $813K | 0.5% | $45.46 | — | BLACKSTONE SENR | 78467V608 |
| GD | GENERAL DYNAMICS CORP COM | 3,550 | $785K | 0.4% | $133.47 | +59.9% | COM | 369550108 |
| V | VISA INC COM CL A | 3,962 | $780K | 0.4% | $200.44 | +0.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORPORATION COM | 3,109 | $767K | 0.4% | $202.59 | +11.7% | COM | 580135101 |
| TIPX | SPDR BLOOMBERG 1 10 YEAR TIPS ETF | 37,428 | $728K | 0.4% | $20.44 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 22,026 | $728K | 0.4% | $41.22 | — | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 1,773 | $668K | 0.4% | $428.10 | — | TR UNIT | 78462F103 |
| FEM | FIRST TRUST EXCHANGETRADED AL EMERG MKT ALPH ETF | 30,836 | $657K | 0.4% | $24.33 | — | EMERG MKT ALPH | 33737J182 |
| FJUL | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JU | 19,315 | $639K | 0.4% | $34.68 | — | CBOE VEST US EQT | 33740U208 |
| KO | COCACOLA CO COM | 9,794 | $616K | 0.3% | $44.33 | +28.1% | COM | 191216100 |
| JPM | JP MORGAN CHASE CO COM | 5,461 | $614K | 0.3% | $102.67 | +10.1% | COM | 46625H100 |
| IJH | ISHARES TRUST CORE SP MCP ETF | 2,712 | $613K | 0.3% | $237.42 | — | CORE S&P MCP ETF | 464287507 |
| FJAN | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | 19,569 | $611K | 0.3% | $33.60 | — | FT CBOE VEST BFR | 33740F623 |
| DJAN | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 20,006 | $603K | 0.3% | $31.89 | — | CBOE VEST US EQT | 33740F631 |
| AFL | AFLAC INC COM | 10,750 | $594K | 0.3% | $36.33 | +49.6% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS COM | 11,686 | $593K | 0.3% | $43.87 | -8.6% | COM | 92343V104 |
| GWX | SPDR INDEX SHARES FUNDS SP INTL SMLCP ETF | 19,432 | $562K | 0.3% | $35.43 | — | S&P INTL SMLCP | 78463X871 |
| AMGN | AMGEN INC COM | 2,282 | $555K | 0.3% | $196.65 | +11.2% | COM | 031162100 |
| FOCT | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | 16,589 | $523K | 0.3% | $35.56 | — | VEST US EQTY BUF | 33740F664 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 17,310 | $510K | 0.3% | $29.64 | — | PORTFLI INTRMDIT | 78464A672 |
| PEP | PEPSICO INC COM | 3,057 | $509K | 0.3% | $124.42 | +20.4% | COM | 713448108 |
| FMAR | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER | 16,672 | $502K | 0.3% | $32.55 | — | FT CBOE VEST MAR | 33740F599 |
| T | ATT INC COM | 23,927 | $501K | 0.3% | $15.40 | +5.9% | COM | 00206R102 |
| EBND | SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR | 24,412 | $499K | 0.3% | $27.16 | — | BLOOMBERG EMERGI | 78464A391 |
| MDT | MEDTRONIC PLC COM | 5,386 | $483K | 0.3% | $94.94 | -4.8% | SHS | G5960L103 |
| MET | METLIFE INC COM | 7,684 | $482K | 0.3% | $42.04 | +40.9% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC COM | 6,198 | $480K | 0.3% | $65.64 | +4.9% | COM | 65339F101 |
| CASY | CASEYS GENERAL STORES INC COM | 2,551 | $471K | 0.3% | $183.14 | +7.5% | COM | 147528103 |
| MMM | 3M COMPANY COM | 3,625 | $469K | 0.3% | $117.93 | -10.8% | COM | 88579Y101 |
| VCIT | VANGUARD INTTERM CORP ETF | 5,829 | $466K | 0.3% | $96.44 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,009 | $462K | 0.3% | $134.60 | +12.2% | COM | 882508104 |
| FPE | FIRST TRUST EXCHANGETRADED FU PFD SECS INC ETF | 25,462 | $438K | 0.2% | $20.17 | — | PFD SECS INC ETF | 33739E108 |
| XEL | XCEL ENERGY INC COM | 6,176 | $437K | 0.2% | $56.77 | +13.4% | COM | 98389B100 |
| WMT | WALMART INC COM | 3,439 | $418K | 0.2% | $45.12 | -2.4% | COM | 931142103 |
| DMAY | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU | 13,580 | $418K | 0.2% | $30.78 | — | CBOE VEST US EQ | 33740F730 |
| FMHI | FIRST TRUST EXCHANGETRADED FU MUNI HI INCM ETF | 8,650 | $410K | 0.2% | $53.64 | — | MUNI HI INCM ETF | 33739P301 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,292 | $407K | 0.2% | $337.80 | -0.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC COM CL A | 2,519 | $406K | 0.2% | $320.03 | -40.1% | CL A | 30303M102 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 8,514 | $403K | 0.2% | $35.66 | +14.4% | COM | 89832Q109 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 9,051 | $399K | 0.2% | $45.03 | — | DJ GLB RL ES ETF | 78463X749 |
| QDEC | FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF DEC | 20,811 | $389K | 0.2% | $20.81 | — | FT CBOE VEST 100 | 33740F649 |
| LNT | ALLIANT ENERGY CORP COM | 6,543 | $383K | 0.2% | $45.69 | +17.1% | COM | 018802108 |
| PFE | PFIZER INC COM | 7,296 | $382K | 0.2% | $29.12 | +44.2% | COM | 717081103 |
| FJUN | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER | 10,851 | $381K | 0.2% | $36.50 | — | CBOE VEST US EQT | 33740F722 |
| ED | CONSOLIDATED EDISON INC COM | 3,913 | $372K | 0.2% | $64.52 | +30.3% | COM | 209115104 |
| PG | PROCTER GAMBLE CO COM | 2,505 | $360K | 0.2% | $124.30 | +10.4% | COM | 742718109 |
| KMX | CARMAX INC COM | 3,842 | $347K | 0.2% | $121.17 | -22.4% | COM | 143130102 |
| SBUX | STARBUCKS CORP COM | 4,532 | $346K | 0.2% | $85.34 | -17.5% | COM | 855244109 |
| CAT | CATERPILLAR INC COM | 1,940 | $346K | 0.2% | $164.38 | +20.0% | COM | 149123101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 2,989 | $339K | 0.2% | $118.65 | — | SPONSORED ADS | 01609W102 |
| ENB | ENBRIDGE INC COM | 7,940 | $335K | 0.2% | $30.77 | +14.5% | COM | 29250N105 |
| AMZN | AMAZON COM INC COM | 3,136 | $333K | 0.2% | $127.30 | -1.7% | COM | 023135106 |
| SPHY | SPDR PORTFLI HIGH YLD ETF | 14,750 | $331K | 0.2% | $26.47 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDTERM US TREAS ETF | 6,407 | $330K | 0.2% | $58.15 | — | INT-TRM U.S TRES | 808524854 |
| ORCL | ORACLE CORP COM | 4,496 | $314K | 0.2% | $83.35 | -16.2% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION COM | 2,108 | $305K | 0.2% | $82.20 | +73.6% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 2,120 | $300K | 0.2% | $117.11 | +26.1% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC COM | 171 | $299K | 0.2% | $2327.92 | -9.8% | COM | 09857L108 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 41,705 | $299K | 0.2% | $14.30 | -36.9% | COM | 750102105 |
| FAAR | FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETF | 8,961 | $298K | 0.2% | $27.96 | — | ALT ABSLT STRG | 33740Y101 |
| AFLG | FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETF | 13,104 | $295K | 0.2% | $23.52 | — | ACTV FCTR LGCP | 33740F821 |
| QCOM | QUALCOMM INC COM | 2,308 | $294K | 0.2% | $125.08 | -0.1% | COM | 747525103 |
| CVS | CVS HEALTH CORPORATION COM | 3,071 | $284K | 0.2% | $59.31 | +44.8% | COM | 126650100 |
| BUFD | FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFER | 14,326 | $279K | 0.2% | $21.28 | — | CBOE VEST FD DEP | 33740U703 |
| IJR | ISHARES TRUST CORE SP SCP ETF | 2,961 | $273K | 0.2% | $108.10 | — | CORE S&P SCP ETF | 464287804 |
| DIS | WALT DISNEY COMPANY THE COM | 2,815 | $265K | 0.1% | $143.08 | -24.2% | COM | 254687106 |
| CMCSA | COMCAST CORP COM CL A | 6,734 | $264K | 0.1% | $48.38 | -20.7% | CL A | 20030N101 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 4,408 | $261K | 0.1% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| LMT | LOCKHEED MARTIN CORP COM | 606 | $260K | 0.1% | $324.55 | +22.6% | COM | 539830109 |
| FMF | FIRST TR EXCHANGETRADED FD V MNGD FUTRS STRGY ETF | 4,998 | $257K | 0.1% | $46.25 | — | MNGD FUTRS STRGY | 33739G103 |
| ABBV | ABBVIE INC COM | 1,674 | $256K | 0.1% | $102.18 | +31.2% | COM | 00287Y109 |
| DDEC | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 8,452 | $252K | 0.1% | $29.82 | — | FT CBOE DEEP BFR | 33740U406 |
| PM | PHILIP MORRIS INTL INC COM | 2,462 | $243K | 0.1% | $78.71 | +8.5% | COM | 718172109 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 2,224 | $226K | 0.1% | $101.62 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,476 | $208K | 0.1% | $106.97 | +9.8% | COM | 459200101 |
| MS | MORGAN STANLEY COM | 2,712 | $206K | 0.1% | $86.70 | -16.5% | COM NEW | 617446448 |
| ABT | ABBOTT LABORATORIES COM | 1,873 | $203K | 0.1% | $99.26 | +6.9% | COM | 002824100 |
| — | NUVEEN MUN VALUE FUND COM | 14,055 | $125K | 0.1% | $11.10 | — | COM | 670928100 |