Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value: $132M (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 | 136,952 | $10.8M | 8.2% | $78.88 | $67.54 | +16.8% | Exchange Traded Fund | 464287465 |
| IYW | ISHARE DOW JONES TECH | 88,582 | $8.805M | 6.7% | $99.40 | $73.33 | +35.5% | Exchange Traded Fund | 464287721 |
| IYR | ISHARES DJ US REAL ESTATE | 69,452 | $7.08M | 5.4% | $101.94 | $92.60 | +10.1% | Exchange Traded Fund | 464287739 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 67,206 | $5.439M | 4.1% | $80.93 | $64.32 | +25.8% | Exchange Traded Fund | 464287606 |
| VWO | ETF VANGUARD EMERGING MARKETS | 98,694 | $5.36M | 4.1% | $54.31 | $42.02 | +29.3% | Exchange Traded Fund | 922042858 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 102,251 | $5.188M | 3.9% | $50.74 | $50.75 | -0.0% | Exchange Traded Fund | 46641Q837 |
| IYH | ISHARE DOW JONES HEALTHCARE | 18,727 | $5.11M | 3.9% | $272.87 * | $40.47 | +34.8% | Exchange Traded Fund | 464287762 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 45,616 | $4.805M | 3.6% | $105.34 | $80.06 | +31.6% | Exchange Traded Fund | 464287705 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 59,051 | $4.786M | 3.6% | $81.05 | $64.01 | +26.6% | Exchange Traded Fund | 464287788 |
| IYC | ISHARE DOW JONES CONSUMER SERVICES | 57,824 | $4.488M | 3.4% | $77.61 | $63.69 | +21.9% | Exchange Traded Fund | 464287580 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,269 | $4.28M | 3.2% | $132.64 | $97.10 | +36.6% | Exchange Traded Fund | 464287887 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 36,601 | $4.067M | 3.1% | $111.12 | $86.39 | +28.6% | Exchange Traded Fund | 464287754 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 38,389 | $4.047M | 3.1% | $105.42 | $74.67 | +41.2% | Exchange Traded Fund | 464287879 |
| AAPL | APPLE INC | 18,395 | $2.519M | 1.9% | $136.94 * | $95.46 | +40.1% | Common Stock | 037833100 |
| IYK | ISHARE DOW JONES CONSUMER GOODS | 13,062 | $2.402M | 1.8% | $183.89 * | $42.68 | +43.6% | Exchange Traded Fund | 464287812 |
| MSFT | MICROSOFT CORP | 6,428 | $1.741M | 1.3% | $270.85 * | $143.47 | +82.0% | Common Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 7,682 | $1.712M | 1.3% | $222.86 | $172.85 | +28.9% | Exchange Traded Fund | 922908769 |
| IEFA | ISHARES TR CORE MSCI EAFE | 22,780 | $1.705M | 1.3% | $74.85 | $62.53 | +19.7% | Exchange Traded Fund | 46432F842 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 11,733 | $1.53M | 1.2% | $130.40 | $95.69 | +36.2% | Exchange Traded Fund | 464287838 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,740 | $1.472M | 1.1% | $393.58 | $282.87 | +39.1% | Exchange Traded Fund | 922908363 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 11,985 | $1.398M | 1.1% | $116.65 | $103.00 | +13.2% | Exchange Traded Fund | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 7,580 | $1.249M | 0.9% | $164.78 * | $117.38 | +23.3% | Common Stock | 478160104 |
| IDU | ISHARE DOW JONES UTILITIES | 15,378 | $1.207M | 0.9% | $78.49 | $78.66 | -0.2% | Exchange Traded Fund | 464287697 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,301 | $1.195M | 0.9% | $277.84 | $214.68 | +29.5% | Common Stock | 084670702 |
| HD | HOME DEPOT INC COMMON STOCK | 3,597 | $1.147M | 0.9% | $318.88 * | $200.22 | +42.6% | Common Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 7,089 | $1.103M | 0.8% | $155.59 * | $107.10 | +29.2% | Common Stock | 46625H100 |
| IYZ | ISHARE DOW JONES TELECOM | 31,319 | $1.04M | 0.8% | $33.21 | $29.76 | +11.6% | Exchange Traded Fund | 464287713 |
| IYE | ISHARE DOW JONES ENERGY | 33,187 | $965K | 0.7% | $29.08 | $29.97 | -2.9% | Exchange Traded Fund | 464287796 |
| USB | US BANCORP DEL COM | 16,277 | $927K | 0.7% | $56.95 * | $41.66 | +12.0% | Common Stock | 902973304 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 12,519 | $851K | 0.6% | $67.98 | $46.75 | +45.4% | Common Stock | 974637100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,260 | $801K | 0.6% | $354.42 | $303.43 | +16.8% | Exchange Traded Fund | 46090E103 |
| GOOGL | ALPHABET INC CLASS A | 316 | $771K | 0.6% | $2439.87 * | $65.73 | +84.3% | Common Stock | 02079K305 |
| DIS | DISNEY (WALT) HOLDING CO | 4,342 | $763K | 0.6% | $175.73 * | $135.99 | +26.3% | Common Stock | 254687106 |
| TGT | TARGET CORP | 3,131 | $757K | 0.6% | $241.78 * | $112.98 | +87.5% | Common Stock | 87612E106 |
| BAC | BANK OF AMERICA CORP | 17,187 | $709K | 0.5% | $41.25 * | $26.63 | +38.5% | Common Stock | 060505104 |
| MCD | MCDONALDS CORP | 2,991 | $691K | 0.5% | $231.03 * | $170.94 | +22.0% | Common Stock | 580135101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,459 | $679K | 0.5% | $105.12 | $92.65 | +13.4% | Exchange Traded Fund | 46432F388 |
| GS | GOLDMAN SACHS GROUP INC | 1,738 | $660K | 0.5% | $379.75 * | $188.15 | +80.4% | Common Stock | 38141G104 |
| USMV | ISHARES TR MIN VOL USA ETF | 8,895 | $655K | 0.5% | $73.64 | $66.80 | +10.2% | Exchange Traded Fund | 46429B697 |
| CSCO | CISCO SYSTEMS INC | 11,932 | $632K | 0.5% | $52.97 * | $38.01 | +21.5% | Common Stock | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,896 | $613K | 0.5% | $51.53 | $36.52 | +41.1% | Exchange Traded Fund | 921943858 |
| LLY | ELI LILLY & CO | 2,639 | $606K | 0.5% | $229.63 * | $107.55 | +104.3% | Common Stock | 532457108 |
| CAT | CATERPILLAR INC STOCK | 2,743 | $597K | 0.5% | $217.64 * | $129.08 | +54.8% | Common Stock | 149123101 |
| DE | DEERE & CO COM | 1,652 | $583K | 0.4% | $352.91 * | $229.13 | +44.9% | Common Stock | 244199105 |
| DHR | DANAHER CORPORATION | 2,154 | $578K | 0.4% | $268.34 * | $127.07 | +83.5% | Common Stock | 235851102 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 10,144 | $556K | 0.4% | $54.81 | $52.31 | +4.9% | Exchange Traded Fund | 46434V290 |
| AMZN | AMAZON COM INC | 160 | $551K | 0.4% | $3443.75 * | $120.78 | +42.4% | Common Stock | 023135106 |
| AMGN | AMGEN INC | 2,220 | $541K | 0.4% | $243.69 * | $183.89 | +14.9% | Common Stock | 031162100 |
| INTC | INTEL CORP COM | 9,625 | $540K | 0.4% | $56.10 * | $49.37 | +4.1% | Common Stock | 458140100 |
| PFE | PFIZER INC COMMON STOCK | 13,549 | $531K | 0.4% | $39.19 * | $26.85 | +16.7% | Common Stock | 717081103 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 15,958 | $517K | 0.4% | $32.40 | $32.13 | +0.8% | Exchange Traded Fund | 464288448 |
| NVDA | NVIDIA CORP | 643 | $514K | 0.4% | $799.38 * | $8.06 | +147.6% | Common Stock | 67066G104 |
| MDT | MEDTRONIC PLC | 4,123 | $512K | 0.4% | $124.18 * | $92.56 | +17.5% | Common Stock | G5960L103 |
| ABBV | ABBVIE INC | 4,195 | $473K | 0.4% | $112.75 * | $64.67 | +46.8% | Common Stock | 00287Y109 |
| WMT | WAL MART STORES INC COM | 3,342 | $471K | 0.4% | $140.93 * | $38.20 | +15.9% | Common Stock | 931142103 |
| CMI | CUMMINS INC COM | 1,900 | $463K | 0.4% | $243.68 * | $151.07 | +44.5% | Common Stock | 231021106 |
| STLD | STEEL DYNAMICS INC | 7,747 | $462K | 0.3% | $59.64 * | $26.35 | +110.9% | Common Stock | 858119100 |
| DUK | DUKE ENERGY HLDG | 4,624 | $456K | 0.3% | $98.62 * | $71.58 | +15.6% | Common Stock | 26441C204 |
| UNH | UNITED HEALTH GROUP INC | 1,123 | $450K | 0.3% | $400.71 * | $261.11 | +42.4% | Common Stock | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 1,131 | $448K | 0.3% | $396.11 * | $281.41 | +33.6% | Common Stock | 22160K105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 4,634 | $447K | 0.3% | $96.46 * | $19.01 | +1.5% | Exchange Traded Fund | 46429B663 |
| UNP | UNION PACIFIC CORP | 2,017 | $444K | 0.3% | $220.13 * | $170.82 | +16.2% | Common Stock | 907818108 |
| VZ | VERIZON COMM INC | 7,851 | $440K | 0.3% | $56.04 * | $42.79 | -0.9% | Common Stock | 92343V104 |
| PULS | PGIM ULTRA SHORT ETF BOND | 8,667 | $431K | 0.3% | $49.73 | $49.82 | -0.1% | Exchange Traded Fund | 69344A107 |
| PG | PROCTER & GAMBLE CO COM | 3,184 | $430K | 0.3% | $135.05 * | $105.08 | +14.7% | Common Stock | 742718109 |
| IJH | ISHARE S&P MID CAP 400 INDEX | 1,567 | $421K | 0.3% | $268.67 * | $39.63 | +35.6% | Exchange Traded Fund | 464287507 |
| MS | MORGAN STANLEY | 4,577 | $420K | 0.3% | $91.76 * | $36.50 | +116.2% | Common Stock | 617446448 |
| META | 1,140 | $396K | 0.3% | $347.37 | $209.81 | +64.6% | Common Stock | 30303M102 | |
| HON | HONEYWELL INTL INC COM | 1,783 | $391K | 0.3% | $219.29 * | $126.87 | +48.4% | Common Stock | 438516106 |
| IJR | ISHARES CORE S&P SMALL CAP 600 | 3,427 | $387K | 0.3% | $112.93 | $80.45 | +40.4% | Exchange Traded Fund | 464287804 |
| — | HEARTLAND FINL USA INC COM | 8,000 | $376K | 0.3% | $47.00 | $40.38 | — | Common Stock | 42234Q102 |
| KO | COCA COLA COMMON STOCK | 6,887 | $373K | 0.3% | $54.16 * | $43.62 | +8.4% | Common Stock | 191216100 |
| WFC | WELLS FARGO & CO NEW | 8,173 | $370K | 0.3% | $45.27 * | $42.66 | -4.9% | Common Stock | 949746101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,065 | $358K | 0.3% | $173.37 | $166.25 | +4.3% | Exchange Traded Fund | 46432F396 |
| V | VISA INC | 1,506 | $352K | 0.3% | $233.73 * | $193.81 | +16.7% | Common Stock | 92826C839 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 3,241 | $348K | 0.3% | $107.37 | $102.71 | +4.5% | Exchange Traded Fund | 464288885 |
| C | CITIGROUP INC | 4,894 | $346K | 0.3% | $70.70 * | $42.37 | +41.8% | Common Stock | 172967424 |
| SPY | SPDR TR UNIT SER 1 S&P INDEX 500 | 791 | $339K | 0.3% | $428.57 | $307.47 | +39.2% | Exchange Traded Fund | 78462F103 |
| GOOG | ALPHABET INC CLASS C | 129 | $323K | 0.2% | $2503.88 * | $83.74 | +48.5% | Common Stock | 02079K107 |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEX | 2,955 | $319K | 0.2% | $107.95 | $82.66 | +30.6% | Exchange Traded Fund | 464287846 |
| MRK | MERCK & CO INC COM | 4,093 | $318K | 0.2% | $77.69 * | $67.17 | +0.5% | Common Stock | 58933Y105 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 5,989 | $310K | 0.2% | $51.76 | $52.89 | -2.1% | Exchange Traded Fund | 464288877 |
| ORCL | ORACLE CORP COM | 3,800 | $296K | 0.2% | $77.89 * | $50.44 | +45.1% | Common Stock | 68389X105 |
| AFL | AFLAC INC | 5,450 | $292K | 0.2% | $53.58 * | $36.33 | +33.2% | Common Stock | 001055102 |
| CMCSA | COMCAST CORP NEW CL A | 5,127 | $292K | 0.2% | $56.95 * | $32.89 | +52.1% | Common Stock | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 2,178 | $291K | 0.2% | $133.61 * | $108.91 | +4.1% | Common Stock | 494368103 |
| LOW | LOWES COMPANIES INC | 1,500 | $291K | 0.2% | $194.00 * | $102.36 | +74.0% | Common Stock | 548661107 |
| NEE | NEXTERA ENERGY INC | 3,974 | $291K | 0.2% | $73.23 * | $65.71 | -0.8% | Common Stock | 65339F101 |
| PEP | PEPSICO INC COM | 1,905 | $282K | 0.2% | $148.03 * | $112.80 | +14.3% | Common Stock | 713448108 |
| MO | ALTRIA GROUP INC | 5,912 | $282K | 0.2% | $47.70 * | $28.77 | +16.2% | Common Stock | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,195 | $280K | 0.2% | $66.75 * | $50.03 | +10.4% | Common Stock | 110122108 |
| LNT | ALLIANT CORP STOCK | 4,977 | $278K | 0.2% | $55.86 * | $48.83 | -1.4% | Common Stock | 018802108 |
| VXUS | VANGUARD Total International Stock Index | 4,166 | $274K | 0.2% | $65.77 | $63.01 | +4.2% | Exchange Traded Fund | 921909768 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $267K | 0.2% | $344.52 | $273.17 | +26.3% | Exchange Traded Fund | 78467X109 |
| KEY | KEYCORP | 12,750 | $263K | 0.2% | $20.63 * | $13.83 | +19.5% | Common Stock | 493267108 |
| NFLX | NETFLIX INC COM | 475 | $251K | 0.2% | $528.42 * | $42.56 | +24.1% | Common Stock | 64110L106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,860 | $247K | 0.2% | $132.80 | $128.19 | +3.7% | Exchange Traded Fund | 46432F339 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,661 | $245K | 0.2% | $147.50 | $120.94 | +22.1% | Exchange Traded Fund | 464287408 |
| ATLO | AMES NATL CORP COM | 10,000 | $245K | 0.2% | $24.50 * | $16.70 | +18.4% | Common Stock | 031001100 |
| RTX | RAYTHEON TECHNOLOGIES CORP ORD SHS | 2,861 | $244K | 0.2% | $85.28 * | $58.43 | +31.8% | Common Stock | 75513E101 |
| EMGF | ISHARES EDGE MSCI MLTFCT EMMKTS ETF | 4,450 | $241K | 0.2% | $54.16 | $53.50 | +1.3% | Exchange Traded Fund | 46434G889 |
| T | AT&T INC COM | 8,290 | $239K | 0.2% | $28.83 * | $18.10 | -10.2% | Common Stock | 00206R102 |
| TIP | ISHARE BARCLAYS TIPS BOND FD | 1,857 | $238K | 0.2% | $128.16 | $116.25 | +10.1% | Exchange Traded Fund | 464287176 |
| XOM | EXXON MOBIL CORP | 3,644 | $230K | 0.2% | $63.12 * | $50.04 | +6.3% | Common Stock | 30231G102 |
| PM | PHILLIP MORRIS INTL INC | 2,323 | $230K | 0.2% | $99.01 * | $60.16 | +32.7% | Common Stock | 718172109 |
| RNG | RINGCENTRAL ORD SHS CLASS A | 782 | $227K | 0.2% | $290.28 | $252.94 | +14.9% | Common Stock | 76680R206 |
| ABT | ABBOTT LABS COM | 1,946 | $226K | 0.2% | $116.14 * | $81.94 | +30.3% | Common Stock | 002824100 |
| CRM | SALESFORCE.COM INC ORD SHS | 916 | $224K | 0.2% | $244.54 | $227.70 | +6.0% | Common Stock | 79466L302 |
| VEEV | VEEVA SYSYTEMS INC ORD SHS CLASS A | 704 | $219K | 0.2% | $311.08 | $278.75 | +11.6% | Common Stock | 922475108 |
| CVX | CHEVRON CORPORATION | 2,036 | $213K | 0.2% | $104.62 * | $89.68 | -3.1% | Common Stock | 166764100 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 1,811 | $212K | 0.2% | $117.06 | $116.17 | +0.9% | Exchange Traded Fund | 464288414 |
| SNPS | SYNOPSYS INC ORD SHS | 754 | $208K | 0.2% | $275.86 | $253.80 | +8.7% | Common Stock | 871607107 |
| HSY | HERSHEY FOODS CORP | 1,179 | $205K | 0.2% | $173.88 * | $150.65 | +3.7% | Common Stock | 427866108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $55,000 | 0.0% | $1.57 | $2.81 | -43.7% | Common Stock | P73398102 |