CIK: 0001800597 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value ($000): $132,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARE MSCI EAFE FUND | 136,952 | $10,803 | 8.2% | $69.44 | — | Exchange Traded Fund | 464287465 |
| IYW | ISHARE DOW JONES TECH | 88,582 | $8,805 | 6.7% | $123.30 | — | Exchange Traded Fund | 464287721 |
| IYR | ISHARES DJ US REAL ESTATE | 69,452 | $7,080 | 5.4% | $92.44 | — | Exchange Traded Fund | 464287739 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 67,206 | $5,439 | 4.1% | $113.72 | — | Exchange Traded Fund | 464287606 |
| VWO | ETF VANGUARD EMERGING MARKETS | 98,694 | $5,360 | 4.1% | $44.04 | — | Exchange Traded Fund | 922042858 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 102,251 | $5,188 | 3.9% | $50.78 | — | Exchange Traded Fund | 46641Q837 |
| IYH | ISHARE DOW JONES HEALTHCARE | 18,727 | $5,110 | 3.9% | $214.64 | — | Exchange Traded Fund | 464287762 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 45,616 | $4,805 | 3.6% | $127.76 | — | Exchange Traded Fund | 464287705 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 59,051 | $4,786 | 3.6% | $101.49 | — | Exchange Traded Fund | 464287788 |
| IYC | ISHARE DOW JONES CONSUMER SERVICES | 57,824 | $4,488 | 3.4% | $109.59 | — | Exchange Traded Fund | 464287580 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,269 | $4,280 | 3.2% | $153.95 | — | Exchange Traded Fund | 464287887 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 36,601 | $4,067 | 3.1% | $131.10 | — | Exchange Traded Fund | 464287754 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 38,389 | $4,047 | 3.1% | $120.20 | — | Exchange Traded Fund | 464287879 |
| AAPL | APPLE INC | 18,395 | $2,519 | 1.9% | $95.46 | +32.5% | Common Stock | 037833100 |
| IYK | ISHARE DOW JONES CONSUMER GOODS | 13,062 | $2,402 | 1.8% | $130.71 | — | Exchange Traded Fund | 464287812 |
| MSFT | MICROSOFT CORP | 6,428 | $1,741 | 1.3% | $143.47 | +70.6% | Common Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 7,682 | $1,712 | 1.3% | $179.13 | — | Exchange Traded Fund | 922908769 |
| IEFA | ISHARES TR CORE MSCI EAFE | 22,780 | $1,705 | 1.3% | $63.15 | — | Exchange Traded Fund | 46432F842 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 11,733 | $1,530 | 1.2% | $98.82 | — | Exchange Traded Fund | 464287838 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,740 | $1,472 | 1.1% | $295.74 | — | Exchange Traded Fund | 922908363 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 11,985 | $1,398 | 1.1% | $105.65 | — | Exchange Traded Fund | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 7,580 | $1,249 | 0.9% | $117.38 | +23.5% | Common Stock | 478160104 |
| IDU | ISHARE DOW JONES UTILITIES | 15,378 | $1,207 | 0.9% | $111.32 | — | Exchange Traded Fund | 464287697 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,301 | $1,195 | 0.9% | $214.68 | +30.2% | Common Stock | 084670702 |
| HD | HOME DEPOT INC COMMON STOCK | 3,597 | $1,147 | 0.9% | $200.22 | +41.8% | Common Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 7,089 | $1,103 | 0.8% | $107.10 | +30.5% | Common Stock | 46625H100 |
| IYZ | ISHARE DOW JONES TELECOM | 31,319 | $1,040 | 0.8% | $29.51 | — | Exchange Traded Fund | 464287713 |
| IYE | ISHARE DOW JONES ENERGY | 33,187 | $965 | 0.7% | $30.71 | — | Exchange Traded Fund | 464287796 |
| USB | US BANCORP DEL COM | 16,277 | $927 | 0.7% | $41.66 | +14.6% | Common Stock | 902973304 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 12,519 | $851 | 0.6% | $46.75 | +57.9% | Common Stock | 974637100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,260 | $801 | 0.6% | $305.11 | — | Exchange Traded Fund | 46090E103 |
| GOOGL | ALPHABET INC CLASS A | 316 | $771 | 0.6% | $65.73 | +76.4% | Common Stock | 02079K305 |
| DIS | DISNEY (WALT) HOLDING CO | 4,342 | $763 | 0.6% | $135.99 | +29.2% | Common Stock | 254687106 |
| TGT | TARGET CORP | 3,131 | $757 | 0.6% | $112.98 | +69.5% | Common Stock | 87612E106 |
| BAC | BANK OF AMERICA CORP | 17,187 | $709 | 0.5% | $26.63 | +37.3% | Common Stock | 060505104 |
| MCD | MCDONALDS CORP | 2,991 | $691 | 0.5% | $170.94 | +22.4% | Common Stock | 580135101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,459 | $679 | 0.5% | $96.93 | — | Exchange Traded Fund | 46432F388 |
| GS | GOLDMAN SACHS GROUP INC | 1,738 | $660 | 0.5% | $188.15 | +69.8% | Common Stock | 38141G104 |
| USMV | ISHARES TR MIN VOL USA ETF | 8,895 | $655 | 0.5% | $68.25 | — | Exchange Traded Fund | 46429B697 |
| CSCO | CISCO SYSTEMS INC | 11,932 | $632 | 0.5% | $38.01 | +20.6% | Common Stock | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,896 | $613 | 0.5% | $38.75 | — | Exchange Traded Fund | 921943858 |
| LLY | ELI LILLY & CO | 2,639 | $606 | 0.5% | $107.55 | +78.4% | Common Stock | 532457108 |
| CAT | CATERPILLAR INC STOCK | 2,743 | $597 | 0.5% | $129.08 | +64.1% | Common Stock | 149123101 |
| DE | DEERE & CO COM | 1,652 | $583 | 0.4% | $229.13 | +49.6% | Common Stock | 244199105 |
| DHR | DANAHER CORPORATION | 2,154 | $578 | 0.4% | $127.07 | +70.9% | Common Stock | 235851102 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 10,144 | $556 | 0.4% | $53.71 | — | Exchange Traded Fund | 46434V290 |
| AMZN | AMAZON COM INC | 160 | $551 | 0.4% | $120.78 | +37.6% | Common Stock | 023135106 |
| AMGN | AMGEN INC | 2,220 | $541 | 0.4% | $183.89 | +15.6% | Common Stock | 031162100 |
| INTC | INTEL CORP COM | 9,625 | $540 | 0.4% | $49.37 | +8.5% | Common Stock | 458140100 |
| PFE | PFIZER INC COMMON STOCK | 13,549 | $531 | 0.4% | $26.85 | +15.4% | Common Stock | 717081103 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 15,958 | $517 | 0.4% | $33.57 | — | Exchange Traded Fund | 464288448 |
| NVDA | NVIDIA CORP | 643 | $514 | 0.4% | $8.06 | +98.4% | Common Stock | 67066G104 |
| MDT | MEDTRONIC PLC | 4,123 | $512 | 0.4% | $92.56 | +18.3% | Common Stock | G5960L103 |
| ABBV | ABBVIE INC | 4,195 | $473 | 0.4% | $64.67 | +46.5% | Common Stock | 00287Y109 |
| WMT | WAL MART STORES INC COM | 3,342 | $471 | 0.4% | $38.20 | +14.7% | Common Stock | 931142103 |
| CMI | CUMMINS INC COM | 1,900 | $463 | 0.4% | $151.07 | +51.1% | Common Stock | 231021106 |
| STLD | STEEL DYNAMICS INC | 7,747 | $462 | 0.3% | $26.35 | +106.7% | Common Stock | 858119100 |
| DUK | DUKE ENERGY HLDG | 4,624 | $456 | 0.3% | $71.58 | +17.2% | Common Stock | 26441C204 |
| UNH | UNITED HEALTH GROUP INC | 1,123 | $450 | 0.3% | $261.11 | +41.3% | Common Stock | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 1,131 | $448 | 0.3% | $281.41 | +27.6% | Common Stock | 22160K105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 4,634 | $447 | 0.3% | $96.71 | — | Exchange Traded Fund | 46429B663 |
| UNP | UNION PACIFIC CORP | 2,017 | $444 | 0.3% | $170.82 | +17.3% | Common Stock | 907818108 |
| VZ | VERIZON COMM INC | 7,851 | $440 | 0.3% | $42.79 | +1.5% | Common Stock | 92343V104 |
| PULS | PGIM ULTRA SHORT ETF BOND | 8,667 | $431 | 0.3% | $49.77 | — | Exchange Traded Fund | 69344A107 |
| PG | PROCTER & GAMBLE CO COM | 3,184 | $430 | 0.3% | $105.08 | +14.9% | Common Stock | 742718109 |
| IJH | ISHARE S&P MID CAP 400 INDEX | 1,567 | $421 | 0.3% | $205.96 | — | Exchange Traded Fund | 464287507 |
| MS | MORGAN STANLEY | 4,577 | $420 | 0.3% | $36.50 | +101.9% | Common Stock | 617446448 |
| META | 1,140 | $396 | 0.3% | $209.81 | +51.8% | Common Stock | 30303M102 | |
| HON | HONEYWELL INTL INC COM | 1,783 | $391 | 0.3% | $126.87 | +51.5% | Common Stock | 438516106 |
| IJR | ISHARES CORE S&P SMALL CAP 600 | 3,427 | $387 | 0.3% | $83.87 | — | Exchange Traded Fund | 464287804 |
| — | HEARTLAND FINL USA INC COM | 8,000 | $376 | 0.3% | $40.38 | — | Common Stock | 42234Q102 |
| KO | COCA COLA COMMON STOCK | 6,887 | $373 | 0.3% | $43.62 | +8.4% | Common Stock | 191216100 |
| WFC | WELLS FARGO & CO NEW | 8,173 | $370 | 0.3% | $42.66 | -6.3% | Common Stock | 949746101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,065 | $358 | 0.3% | $163.66 | — | Exchange Traded Fund | 46432F396 |
| V | VISA INC | 1,506 | $352 | 0.3% | $193.81 | +14.0% | Common Stock | 92826C839 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 3,241 | $348 | 0.3% | $102.02 | — | Exchange Traded Fund | 464288885 |
| C | CITIGROUP INC | 4,894 | $346 | 0.3% | $42.37 | +48.0% | Common Stock | 172967424 |
| SPY | SPDR TR UNIT SER 1 S&P INDEX 500 | 791 | $339 | 0.3% | $321.56 | — | Exchange Traded Fund | 78462F103 |
| GOOG | ALPHABET INC CLASS C | 129 | $323 | 0.2% | $83.74 | +41.3% | Common Stock | 02079K107 |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEX | 2,955 | $319 | 0.2% | $127.11 | — | Exchange Traded Fund | 464287846 |
| MRK | MERCK & CO INC COM | 4,093 | $318 | 0.2% | $67.17 | -4.5% | Common Stock | 58933Y105 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 5,989 | $310 | 0.2% | $51.76 | — | Exchange Traded Fund | 464288877 |
| ORCL | ORACLE CORP COM | 3,800 | $296 | 0.2% | $50.44 | +45.9% | Common Stock | 68389X105 |
| AFL | AFLAC INC | 5,450 | $292 | 0.2% | $36.33 | +34.9% | Common Stock | 001055102 |
| CMCSA | COMCAST CORP NEW CL A | 5,127 | $292 | 0.2% | $32.89 | +49.2% | Common Stock | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 2,178 | $291 | 0.2% | $108.91 | +3.2% | Common Stock | 494368103 |
| LOW | LOWES COMPANIES INC | 1,500 | $291 | 0.2% | $102.36 | +75.4% | Common Stock | 548661107 |
| NEE | NEXTERA ENERGY INC | 3,974 | $291 | 0.2% | $65.71 | +1.2% | Common Stock | 65339F101 |
| PEP | PEPSICO INC COM | 1,905 | $282 | 0.2% | $112.80 | +11.8% | Common Stock | 713448108 |
| MO | ALTRIA GROUP INC | 5,912 | $282 | 0.2% | $28.77 | +18.1% | Common Stock | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,195 | $280 | 0.2% | $50.03 | +7.7% | Common Stock | 110122108 |
| LNT | ALLIANT CORP STOCK | 4,977 | $278 | 0.2% | $48.83 | 0.0% | Common Stock | 018802108 |
| VXUS | VANGUARD Total International Stock Index | 4,166 | $274 | 0.2% | $62.89 | — | Exchange Traded Fund | 921909768 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $267 | 0.2% | $277.42 | — | Exchange Traded Fund | 78467X109 |
| KEY | KEYCORP | 12,750 | $263 | 0.2% | $13.83 | +25.0% | Common Stock | 493267108 |
| NFLX | NETFLIX INC COM | 475 | $251 | 0.2% | $42.56 | +20.1% | Common Stock | 64110L106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,860 | $247 | 0.2% | $132.80 | — | Exchange Traded Fund | 46432F339 |
| ATLO | AMES NATL CORP COM | 10,000 | $245 | 0.2% | $16.70 | +21.6% | Common Stock | 031001100 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,661 | $245 | 0.2% | $128.24 | — | Exchange Traded Fund | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP ORD SHS | 2,861 | $244 | 0.2% | $58.43 | +29.6% | Common Stock | 75513E101 |
| EMGF | ISHARES EDGE MSCI MLTFCT EMMKTS ETF | 4,450 | $241 | 0.2% | $54.16 | — | Exchange Traded Fund | 46434G889 |
| T | AT&T INC COM | 8,290 | $239 | 0.2% | $18.10 | -6.2% | Common Stock | 00206R102 |
| TIP | ISHARE BARCLAYS TIPS BOND FD | 1,857 | $238 | 0.2% | $116.64 | — | Exchange Traded Fund | 464287176 |
| XOM | EXXON MOBIL CORP | 3,644 | $230 | 0.2% | $50.04 | 0.0% | Common Stock | 30231G102 |
| PM | PHILLIP MORRIS INTL INC | 2,323 | $230 | 0.2% | $60.16 | +27.0% | Common Stock | 718172109 |
| RNG | RINGCENTRAL ORD SHS CLASS A | 782 | $227 | 0.2% | $252.94 | +12.8% | Common Stock | 76680R206 |
| ABT | ABBOTT LABS COM | 1,946 | $226 | 0.2% | $81.94 | +30.9% | Common Stock | 002824100 |
| CRM | SALESFORCE.COM INC ORD SHS | 916 | $224 | 0.2% | $227.70 | 0.0% | Common Stock | 79466L302 |
| VEEV | VEEVA SYSYTEMS INC ORD SHS CLASS A | 704 | $219 | 0.2% | $278.75 | 0.0% | Common Stock | 922475108 |
| CVX | CHEVRON CORPORATION | 2,036 | $213 | 0.2% | $89.68 | -2.9% | Common Stock | 166764100 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 1,811 | $212 | 0.2% | $117.07 | — | Exchange Traded Fund | 464288414 |
| SNPS | SYNOPSYS INC ORD SHS | 754 | $208 | 0.2% | $253.80 | 0.0% | Common Stock | 871607107 |
| HSY | HERSHEY FOODS CORP | 1,179 | $205 | 0.2% | $150.65 | 0.0% | Common Stock | 427866108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $55 | 0.0% | $2.81 | -33.9% | Common Stock | P73398102 |