Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARE MSCI EAFE FUND | 137,278 | $10.41M | 8.5% | $75.87 | $67.54 | +12.3% | Exchange Traded Fund | 464287465 |
| IYW | ISHARE DOW JONES TECH | 91,968 | $8.066M | 6.6% | $87.70 | $73.33 | +19.6% | Exchange Traded Fund | 464287721 |
| IYR | ISHARES DJ US REAL ESTATE | 69,093 | $6.352M | 5.2% | $91.93 | $92.60 | -0.7% | Exchange Traded Fund | 464287739 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 67,263 | $5.271M | 4.3% | $78.36 | $64.32 | +21.8% | Exchange Traded Fund | 464287606 |
| VWO | ETF VANGUARD EMERGING MARKETS | 99,658 | $5.188M | 4.2% | $52.06 | $42.02 | +23.9% | Exchange Traded Fund | 922042858 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 102,214 | $5.188M | 4.2% | $50.76 | $50.75 | +0.0% | Exchange Traded Fund | 46641Q837 |
| IYH | ISHARE DOW JONES HEALTHCARE | 18,585 | $4.692M | 3.8% | $252.46 * | $40.47 | +24.8% | Exchange Traded Fund | 464287762 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 45,684 | $4.657M | 3.8% | $101.94 | $80.06 | +27.3% | Exchange Traded Fund | 464287705 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 58,751 | $4.399M | 3.6% | $74.88 | $64.01 | +17.0% | Exchange Traded Fund | 464287788 |
| IYC | ISHARE DOW JONES CONSUMER SERVICES | 57,324 | $4.29M | 3.5% | $74.84 | $63.69 | +17.5% | Exchange Traded Fund | 464287580 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,284 | $4.14M | 3.4% | $128.24 | $97.10 | +32.1% | Exchange Traded Fund | 464287887 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 38,529 | $3.881M | 3.2% | $100.73 | $74.67 | +34.9% | Exchange Traded Fund | 464287879 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 36,529 | $3.861M | 3.1% | $105.70 | $86.39 | +22.3% | Exchange Traded Fund | 464287754 |
| IYK | ISHARE DOW JONES CONSUMER GOODS | 12,979 | $2.297M | 1.9% | $176.98 * | $42.68 | +38.2% | Exchange Traded Fund | 464287812 |
| AAPL | APPLE INC | 18,395 | $2.247M | 1.8% | $122.15 * | $95.46 | +24.7% | Common Stock | 037833100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 21,885 | $1.577M | 1.3% | $72.06 | $62.00 | +16.2% | Exchange Traded Fund | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 7,476 | $1.545M | 1.3% | $206.66 | $171.64 | +20.4% | Exchange Traded Fund | 922908769 |
| MSFT | MICROSOFT CORP | 6,428 | $1.516M | 1.2% | $235.84 * | $143.47 | +58.0% | Common Stock | 594918104 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 11,532 | $1.448M | 1.2% | $125.56 | $95.03 | +32.1% | Exchange Traded Fund | 464287838 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,767 | $1.372M | 1.1% | $364.22 | $282.87 | +28.8% | Exchange Traded Fund | 922908363 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 11,985 | $1.367M | 1.1% | $114.06 | $103.00 | +10.8% | Exchange Traded Fund | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 7,580 | $1.246M | 1.0% | $164.38 * | $117.38 | +22.2% | Common Stock | 478160104 |
| IDU | ISHARE DOW JONES UTILITIES | 14,833 | $1.18M | 1.0% | $79.55 | $78.57 | +1.3% | Exchange Traded Fund | 464287697 |
| HD | HOME DEPOT INC COMMON STOCK | 3,640 | $1.111M | 0.9% | $305.22 * | $200.22 | +35.8% | Common Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,301 | $1.099M | 0.9% | $255.52 | $214.68 | +19.0% | Common Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 7,099 | $1.081M | 0.9% | $152.27 * | $107.10 | +25.7% | Common Stock | 46625H100 |
| IYZ | ISHARE DOW JONES TELECOM | 29,874 | $966K | 0.8% | $32.34 | $29.60 | +9.2% | Exchange Traded Fund | 464287713 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 12,519 | $960K | 0.8% | $76.68 | $46.75 | +64.1% | Common Stock | 974637100 |
| USB | US BANCORP DEL COM | 16,277 | $900K | 0.7% | $55.29 * | $41.66 | +8.0% | Common Stock | 902973304 |
| IYE | ISHARE DOW JONES ENERGY | 32,047 | $841K | 0.7% | $26.24 | $30.05 | -12.7% | Exchange Traded Fund | 464287796 |
| DIS | DISNEY (WALT) HOLDING CO | 4,392 | $810K | 0.7% | $184.43 * | $135.99 | +32.6% | Common Stock | 254687106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,260 | $721K | 0.6% | $319.03 | $303.43 | +5.2% | Exchange Traded Fund | 46090E103 |
| MCD | MCDONALDS CORP | 3,041 | $682K | 0.6% | $224.27 * | $170.94 | +17.7% | Common Stock | 580135101 |
| BAC | BANK OF AMERICA CORP | 17,222 | $666K | 0.5% | $38.67 * | $26.63 | +29.4% | Common Stock | 060505104 |
| GOOGL | ALPHABET INC CLASS A | 316 | $651K | 0.5% | $2060.13 * | $65.73 | +55.7% | Common Stock | 02079K305 |
| CAT | CATERPILLAR INC STOCK | 2,743 | $636K | 0.5% | $231.86 * | $129.08 | +64.2% | Common Stock | 149123101 |
| CSCO | CISCO SYSTEMS INC | 12,032 | $622K | 0.5% | $51.70 * | $38.01 | +17.7% | Common Stock | 17275R102 |
| TGT | TARGET CORP | 3,131 | $620K | 0.5% | $198.02 * | $112.98 | +53.1% | Common Stock | 87612E106 |
| INTC | INTEL CORP COM | 9,625 | $616K | 0.5% | $64.00 * | $49.37 | +17.9% | Common Stock | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,896 | $584K | 0.5% | $49.09 | $36.52 | +34.5% | Exchange Traded Fund | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 1,763 | $577K | 0.5% | $327.28 * | $188.15 | +54.9% | Common Stock | 38141G104 |
| AMGN | AMGEN INC | 2,220 | $552K | 0.5% | $248.65 * | $183.89 | +16.5% | Common Stock | 031162100 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 16,733 | $527K | 0.4% | $31.49 | $32.13 | -2.0% | Exchange Traded Fund | 464288448 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,892 | $501K | 0.4% | $102.41 | $88.53 | +15.7% | Exchange Traded Fund | 46432F388 |
| AMZN | AMAZON COM INC | 160 | $495K | 0.4% | $3093.75 * | $120.78 | +28.1% | Common Stock | 023135106 |
| LLY | ELI LILLY & CO | 2,639 | $493K | 0.4% | $186.81 * | $107.55 | +65.5% | Common Stock | 532457108 |
| CMI | CUMMINS INC COM | 1,900 | $492K | 0.4% | $258.95 * | $151.07 | +52.8% | Common Stock | 231021106 |
| PFE | PFIZER INC COMMON STOCK | 13,549 | $491K | 0.4% | $36.24 * | $26.85 | +6.9% | Common Stock | 717081103 |
| MDT | MEDTRONIC PLC | 4,123 | $487K | 0.4% | $118.12 * | $92.56 | +11.3% | Common Stock | G5960L103 |
| USMV | ISHARES TR MIN VOL USA ETF | 6,914 | $478K | 0.4% | $69.14 | $65.24 | +6.1% | Exchange Traded Fund | 46429B697 |
| ABBV | ABBVIE INC | 4,419 | $478K | 0.4% | $108.17 * | $64.67 | +39.3% | Common Stock | 00287Y109 |
| DHR | DANAHER CORPORATION | 2,112 | $475K | 0.4% | $224.91 * | $125.28 | +56.0% | Common Stock | 235851102 |
| HDV | ISHARES TR CORE HIGH DV ETF | 4,981 | $473K | 0.4% | $94.96 * | $19.01 | -0.2% | Exchange Traded Fund | 46429B663 |
| IJH | ISHARE S&P MID CAP 400 INDEX | 1,797 | $468K | 0.4% | $260.43 * | $39.63 | +31.4% | Exchange Traded Fund | 464287507 |
| VZ | VERIZON COMM INC | 7,961 | $463K | 0.4% | $58.16 * | $42.79 | +1.8% | Common Stock | 92343V104 |
| WMT | WAL MART STORES INC COM | 3,342 | $454K | 0.4% | $135.85 * | $38.20 | +11.2% | Common Stock | 931142103 |
| DUK | DUKE ENERGY HLDG | 4,697 | $453K | 0.4% | $96.44 * | $71.58 | +12.0% | Common Stock | 26441C204 |
| UNP | UNION PACIFIC CORP | 2,017 | $445K | 0.4% | $220.62 * | $170.82 | +15.9% | Common Stock | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 3,199 | $433K | 0.4% | $135.35 * | $105.08 | +14.4% | Common Stock | 742718109 |
| IJR | ISHARES CORE S&P SMALL CAP 600 | 3,979 | $432K | 0.4% | $108.57 | $80.45 | +34.9% | Exchange Traded Fund | 464287804 |
| DE | DEERE & CO COM | 1,152 | $431K | 0.4% | $374.13 * | $179.78 | +95.4% | Common Stock | 244199105 |
| UNH | UNITED HEALTH GROUP INC | 1,123 | $418K | 0.3% | $372.22 * | $261.11 | +31.8% | Common Stock | 91324P102 |
| — | HEARTLAND FINL USA INC COM | 8,000 | $402K | 0.3% | $50.25 | $40.38 | — | Common Stock | 42234Q102 |
| COST | COSTCO WHOLESALE CORP | 1,131 | $399K | 0.3% | $352.79 * | $281.41 | +18.7% | Common Stock | 22160K105 |
| STLD | STEEL DYNAMICS INC | 7,747 | $393K | 0.3% | $50.73 * | $26.35 | +78.9% | Common Stock | 858119100 |
| HON | HONEYWELL INTL INC COM | 1,783 | $387K | 0.3% | $217.05 * | $126.87 | +46.3% | Common Stock | 438516106 |
| KO | COCA COLA COMMON STOCK | 7,012 | $370K | 0.3% | $52.77 * | $43.62 | +4.8% | Common Stock | 191216100 |
| C | CITIGROUP INC | 4,894 | $356K | 0.3% | $72.74 * | $42.37 | +44.8% | Common Stock | 172967424 |
| MS | MORGAN STANLEY | 4,577 | $355K | 0.3% | $77.56 * | $36.50 | +82.3% | Common Stock | 617446448 |
| NVDA | NVIDIA CORP | 643 | $343K | 0.3% | $533.44 * | $8.06 | +65.2% | Common Stock | 67066G104 |
| META | 1,140 | $336K | 0.3% | $294.74 | $209.81 | +39.4% | Common Stock | 30303M102 | |
| NEE | NEXTERA ENERGY INC | 4,238 | $320K | 0.3% | $75.51 * | $65.71 | +1.8% | Common Stock | 65339F101 |
| V | VISA INC | 1,506 | $319K | 0.3% | $211.82 * | $193.81 | +5.5% | Common Stock | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 8,173 | $319K | 0.3% | $39.03 * | $42.66 | -18.1% | Common Stock | 949746101 |
| MRK | MERCK & CO INC COM | 4,093 | $316K | 0.3% | $77.20 * | $67.17 | -5.7% | Common Stock | 58933Y105 |
| SPY | SPDR TR UNIT SER 1 S&P INDEX 500 | 791 | $313K | 0.3% | $395.70 | $307.47 | +28.9% | Exchange Traded Fund | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 2,218 | $308K | 0.3% | $138.86 * | $108.91 | +7.3% | Common Stock | 494368103 |
| MO | ALTRIA GROUP INC | 6,012 | $308K | 0.3% | $51.23 * | $28.77 | +22.5% | Common Stock | 02209S103 |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEX | 2,955 | $295K | 0.2% | $99.83 | $82.66 | +20.8% | Exchange Traded Fund | 464287846 |
| LOW | LOWES COMPANIES INC | 1,500 | $285K | 0.2% | $190.00 * | $102.36 | +70.0% | Common Stock | 548661107 |
| AFL | AFLAC INC | 5,450 | $279K | 0.2% | $51.19 * | $36.33 | +26.3% | Common Stock | 001055102 |
| CMCSA | COMCAST CORP NEW CL A | 5,127 | $277K | 0.2% | $54.03 * | $32.89 | +43.7% | Common Stock | 20030N101 |
| PEP | PEPSICO INC COM | 1,905 | $269K | 0.2% | $141.21 * | $112.80 | +8.3% | Common Stock | 713448108 |
| ORCL | ORACLE CORP COM | 3,800 | $267K | 0.2% | $70.26 * | $50.44 | +30.3% | Common Stock | 68389X105 |
| GOOG | ALPHABET INC CLASS C | 129 | $267K | 0.2% | $2069.77 * | $83.74 | +22.6% | Common Stock | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,195 | $265K | 0.2% | $63.17 * | $50.03 | +4.3% | Common Stock | 110122108 |
| T | AT&T INC COM | 8,521 | $258K | 0.2% | $30.28 * | $18.10 | -7.6% | Common Stock | 00206R102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,598 | $257K | 0.2% | $160.83 | $165.34 | -2.7% | Exchange Traded Fund | 46432F396 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $256K | 0.2% | $330.32 | $273.17 | +20.9% | Exchange Traded Fund | 78467X109 |
| ATLO | AMES NATL CORP COM | 10,000 | $256K | 0.2% | $25.60 * | $16.70 | +22.3% | Common Stock | 031001100 |
| KEY | KEYCORP | 12,750 | $255K | 0.2% | $20.00 * | $13.83 | +14.7% | Common Stock | 493267108 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 4,820 | $253K | 0.2% | $52.49 | $50.51 | +3.8% | Exchange Traded Fund | 46434V290 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 2,518 | $253K | 0.2% | $100.48 | $101.69 | -1.2% | Exchange Traded Fund | 464288885 |
| NFLX | NETFLIX INC COM | 475 | $248K | 0.2% | $522.11 * | $42.56 | +22.6% | Common Stock | 64110L106 |
| ABT | ABBOTT LABS COM | 2,031 | $243K | 0.2% | $119.65 * | $81.94 | +34.2% | Common Stock | 002824100 |
| CVX | CHEVRON CORPORATION | 2,261 | $237K | 0.2% | $104.82 * | $89.68 | -4.2% | Common Stock | 166764100 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,661 | $235K | 0.2% | $141.48 | $120.94 | +16.8% | Exchange Traded Fund | 464287408 |
| VXUS | VANGUARD Total International Stock Index | 3,740 | $234K | 0.2% | $62.57 | $62.73 | -0.0% | Exchange Traded Fund | 921909768 |
| TIP | ISHARE BARCLAYS TIPS BOND FD | 1,857 | $233K | 0.2% | $125.47 | $116.25 | +8.0% | Exchange Traded Fund | 464287176 |
| RNG | RINGCENTRAL ORD SHS CLASS A | 782 | $233K | 0.2% | $297.95 | $252.94 | +17.8% | Common Stock | 76680R206 |
| RTX | RAYTHEON TECHNOLOGIES CORP ORD SHS | 2,911 | $225K | 0.2% | $77.29 * | $58.43 | +18.6% | Common Stock | 75513E101 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | 3,359 | $219K | 0.2% | $65.20 | $60.63 | +7.4% | Exchange Traded Fund | 464287309 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 1,811 | $210K | 0.2% | $115.96 | $116.17 | -0.1% | Exchange Traded Fund | 464288414 |
| PM | PHILLIP MORRIS INTL INC | 2,323 | $206K | 0.2% | $88.68 * | $60.16 | +17.4% | Common Stock | 718172109 |
| PULS | PGIM ULTRA SHORT ETF BOND | 4,054 | $202K | 0.2% | $49.83 | $49.86 | -0.0% | Exchange Traded Fund | 69344A107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $78,000 | 0.1% | $2.22 | $2.81 | -20.9% | Common Stock | P73398102 |