Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $125M (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 | 132,025 | $10.3M | 8.2% | $78.01 | $67.54 | +15.5% | Exchange Traded Fund | 464287465 |
| IYW | ISHARE DOW JONES TECH | 88,434 | $8.955M | 7.1% | $101.26 | $73.33 | +38.1% | Exchange Traded Fund | 464287721 |
| IYR | ISHARES DJ US REAL ESTATE | 67,712 | $6.933M | 5.5% | $102.39 | $92.60 | +10.6% | Exchange Traded Fund | 464287739 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 109,124 | $5.535M | 4.4% | $50.72 | $50.75 | -0.1% | Exchange Traded Fund | 46641Q837 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 66,841 | $5.293M | 4.2% | $79.19 | $64.32 | +23.1% | Exchange Traded Fund | 464287606 |
| IYH | ISHARE DOW JONES HEALTHCARE | 18,623 | $5.138M | 4.1% | $275.90 * | $40.47 | +36.4% | Exchange Traded Fund | 464287762 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 60,710 | $5.012M | 4.0% | $82.56 | $64.53 | +27.9% | Exchange Traded Fund | 464287788 |
| VWO | ETF VANGUARD EMERGING MARKETS | 95,870 | $4.794M | 3.8% | $50.01 | $42.02 | +19.0% | Exchange Traded Fund | 922042858 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 46,482 | $4.79M | 3.8% | $103.05 | $80.52 | +28.0% | Exchange Traded Fund | 464287705 |
| IYC | ISHARE DOW JONES CONSUMER SERVICES | 59,539 | $4.603M | 3.7% | $77.31 | $64.12 | +20.6% | Exchange Traded Fund | 464287580 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 31,595 | $4.109M | 3.3% | $130.05 | $97.10 | +33.9% | Exchange Traded Fund | 464287887 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 36,717 | $3.935M | 3.1% | $107.17 | $86.39 | +24.0% | Exchange Traded Fund | 464287754 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 38,297 | $3.855M | 3.1% | $100.66 | $74.67 | +34.8% | Exchange Traded Fund | 464287879 |
| IYK | ISHARE DOW JONES CONSUMER GOODS | 13,139 | $2.36M | 1.9% | $179.62 * | $42.68 | +40.3% | Exchange Traded Fund | 464287812 |
| AAPL | APPLE INC | 16,155 | $2.285M | 1.8% | $141.44 * | $95.46 | +45.0% | Common Stock | 037833100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 23,899 | $1.775M | 1.4% | $74.27 | $63.17 | +17.5% | Exchange Traded Fund | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 7,586 | $1.685M | 1.3% | $222.12 | $172.85 | +28.5% | Exchange Traded Fund | 922908769 |
| MSFT | MICROSOFT CORP | 5,771 | $1.627M | 1.3% | $281.93 * | $143.47 | +89.8% | Common Stock | 594918104 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 12,516 | $1.559M | 1.2% | $124.56 | $97.86 | +27.3% | Exchange Traded Fund | 464287838 |
| IDU | ISHARE DOW JONES UTILITIES | 16,249 | $1.283M | 1.0% | $78.96 | $78.87 | +0.1% | Exchange Traded Fund | 464287697 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 10,750 | $1.233M | 1.0% | $114.70 | $103.00 | +11.4% | Exchange Traded Fund | 464287168 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,115 | $1.229M | 1.0% | $394.54 | $282.87 | +39.4% | Exchange Traded Fund | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,452 | $1.215M | 1.0% | $272.91 | $216.92 | +25.8% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 7,508 | $1.213M | 1.0% | $161.56 * | $117.38 | +21.6% | Common Stock | 478160104 |
| HD | HOME DEPOT INC COMMON STOCK | 3,597 | $1.181M | 0.9% | $328.33 * | $200.22 | +47.6% | Common Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 6,964 | $1.14M | 0.9% | $163.70 * | $107.10 | +36.8% | Common Stock | 46625H100 |
| IYE | ISHARE DOW JONES ENERGY | 38,373 | $1.084M | 0.9% | $28.25 | $29.55 | -4.4% | Exchange Traded Fund | 464287796 |
| IYZ | ISHARE DOW JONES TELECOM | 33,164 | $1.076M | 0.9% | $32.44 | $29.98 | +8.2% | Exchange Traded Fund | 464287713 |
| USB | US BANCORP DEL COM | 15,415 | $916K | 0.7% | $59.42 * | $41.66 | +17.8% | Common Stock | 902973304 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 12,519 | $907K | 0.7% | $72.45 | $46.75 | +55.0% | Common Stock | 974637100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 8,272 | $833K | 0.7% | $100.70 | $95.11 | +5.9% | Exchange Traded Fund | 46432F388 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,212 | $792K | 0.6% | $358.05 | $303.43 | +18.0% | Exchange Traded Fund | 46090E103 |
| BAC | BANK OF AMERICA CORP | 17,087 | $725K | 0.6% | $42.43 * | $26.63 | +43.3% | Common Stock | 060505104 |
| USMV | ISHARES TR MIN VOL USA ETF | 9,815 | $721K | 0.6% | $73.46 | $67.68 | +8.6% | Exchange Traded Fund | 46429B697 |
| TGT | TARGET CORP | 3,131 | $716K | 0.6% | $228.68 * | $112.98 | +78.0% | Common Stock | 87612E106 |
| DIS | DISNEY (WALT) HOLDING CO | 4,192 | $709K | 0.6% | $169.13 * | $135.99 | +21.5% | Common Stock | 254687106 |
| MCD | MCDONALDS CORP | 2,869 | $692K | 0.6% | $241.20 * | $170.94 | +28.0% | Common Stock | 580135101 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 12,618 | $678K | 0.5% | $53.73 | $52.75 | +1.9% | Exchange Traded Fund | 46434V290 |
| GS | GOLDMAN SACHS GROUP INC | 1,738 | $657K | 0.5% | $378.02 * | $188.15 | +80.6% | Common Stock | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 11,507 | $626K | 0.5% | $54.40 * | $38.01 | +25.7% | Common Stock | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,896 | $601K | 0.5% | $50.52 | $36.52 | +38.3% | Exchange Traded Fund | 921943858 |
| DHR | DANAHER CORPORATION | 1,948 | $593K | 0.5% | $304.41 * | $127.07 | +108.3% | Common Stock | 235851102 |
| GOOGL | ALPHABET INC CLASS A | 219 | $585K | 0.5% | $2671.23 * | $65.73 | +101.8% | Common Stock | 02079K305 |
| LLY | ELI LILLY & CO | 2,482 | $573K | 0.5% | $230.86 * | $107.55 | +106.3% | Common Stock | 532457108 |
| PFE | PFIZER INC COMMON STOCK | 12,061 | $519K | 0.4% | $43.03 * | $26.85 | +29.3% | Common Stock | 717081103 |
| MDT | MEDTRONIC PLC | 4,123 | $517K | 0.4% | $125.39 * | $92.56 | +19.2% | Common Stock | G5960L103 |
| COST | COSTCO WHOLESALE CORP | 1,135 | $510K | 0.4% | $449.34 * | $281.41 | +52.0% | Common Stock | 22160K105 |
| DE | DEERE & CO COM | 1,469 | $492K | 0.4% | $334.92 * | $229.13 | +38.1% | Common Stock | 244199105 |
| CAT | CATERPILLAR INC STOCK | 2,466 | $473K | 0.4% | $191.81 * | $129.08 | +37.3% | Common Stock | 149123101 |
| AMGN | AMGEN INC | 2,130 | $453K | 0.4% | $212.68 * | $183.89 | +1.0% | Common Stock | 031162100 |
| ABBV | ABBVIE INC | 4,190 | $452K | 0.4% | $107.88 * | $64.67 | +42.1% | Common Stock | 00287Y109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,565 | $450K | 0.4% | $175.44 | $168.48 | +4.2% | Exchange Traded Fund | 46432F396 |
| INTC | INTEL CORP COM | 8,380 | $446K | 0.4% | $53.22 * | $49.37 | -0.6% | Common Stock | 458140100 |
| STLD | STEEL DYNAMICS INC | 7,582 | $443K | 0.4% | $58.43 * | $26.35 | +107.9% | Common Stock | 858119100 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 14,453 | $440K | 0.4% | $30.44 | $32.13 | -5.3% | Exchange Traded Fund | 464288448 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 8,591 | $437K | 0.3% | $50.87 | $52.56 | -3.3% | Exchange Traded Fund | 464288877 |
| CMI | CUMMINS INC COM | 1,900 | $427K | 0.3% | $224.74 * | $151.07 | +33.9% | Common Stock | 231021106 |
| VZ | VERIZON COMM INC | 7,856 | $424K | 0.3% | $53.97 * | $42.79 | -3.4% | Common Stock | 92343V104 |
| MS | MORGAN STANLEY | 4,317 | $420K | 0.3% | $97.29 * | $36.50 | +131.1% | Common Stock | 617446448 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 3,938 | $419K | 0.3% | $106.40 | $104.01 | +2.4% | Exchange Traded Fund | 464288885 |
| WMT | WAL MART STORES INC COM | 2,928 | $408K | 0.3% | $139.34 * | $38.20 | +15.0% | Common Stock | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 2,861 | $400K | 0.3% | $139.81 * | $105.08 | +19.6% | Common Stock | 742718109 |
| DUK | DUKE ENERGY HLDG | 4,072 | $397K | 0.3% | $97.50 * | $71.58 | +15.4% | Common Stock | 26441C204 |
| UNP | UNION PACIFIC CORP | 2,017 | $395K | 0.3% | $195.84 * | $170.82 | +4.1% | Common Stock | 907818108 |
| HON | HONEYWELL INTL INC COM | 1,783 | $378K | 0.3% | $212.00 * | $126.87 | +44.2% | Common Stock | 438516106 |
| WFC | WELLS FARGO & CO NEW | 7,948 | $369K | 0.3% | $46.43 * | $42.66 | -2.1% | Common Stock | 949746101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,872 | $365K | 0.3% | $94.27 * | $19.01 | -0.8% | Exchange Traded Fund | 46429B663 |
| C | CITIGROUP INC | 4,894 | $343K | 0.3% | $70.09 * | $42.37 | +41.7% | Common Stock | 172967424 |
| V | VISA INC | 1,506 | $335K | 0.3% | $222.44 * | $193.81 | +11.3% | Common Stock | 92826C839 |
| IJH | ISHARE S&P MID CAP 400 INDEX | 1,267 | $333K | 0.3% | $262.83 * | $39.63 | +32.8% | Exchange Traded Fund | 464287507 |
| ORCL | ORACLE CORP COM | 3,800 | $331K | 0.3% | $87.11 * | $50.44 | +63.0% | Common Stock | 68389X105 |
| PULS | PGIM ULTRA SHORT ETF BOND | 6,638 | $330K | 0.3% | $49.71 | $49.82 | -0.3% | Exchange Traded Fund | 69344A107 |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEX | 2,955 | $319K | 0.3% | $107.95 | $82.66 | +30.5% | Exchange Traded Fund | 464287846 |
| MRK | MERCK & CO INC COM | 4,068 | $306K | 0.2% | $75.22 * | $67.17 | -2.1% | Common Stock | 58933Y105 |
| LOW | LOWES COMPANIES INC | 1,500 | $304K | 0.2% | $202.67 * | $102.36 | +82.7% | Common Stock | 548661107 |
| KO | COCA COLA COMMON STOCK | 5,793 | $304K | 0.2% | $52.48 * | $43.62 | +5.9% | Common Stock | 191216100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,265 | $298K | 0.2% | $131.57 | $129.86 | +1.4% | Exchange Traded Fund | 46432F339 |
| IJR | ISHARES CORE S&P SMALL CAP 600 | 2,717 | $297K | 0.2% | $109.31 | $80.45 | +35.7% | Exchange Traded Fund | 464287804 |
| AFL | AFLAC INC | 5,450 | $284K | 0.2% | $52.11 * | $36.33 | +30.1% | Common Stock | 001055102 |
| KMB | KIMBERLY CLARK CORP | 2,123 | $281K | 0.2% | $132.36 * | $108.91 | +3.9% | Common Stock | 494368103 |
| LNT | ALLIANT CORP STOCK | 4,977 | $279K | 0.2% | $56.06 * | $48.83 | -0.3% | Common Stock | 018802108 |
| KEY | KEYCORP | 12,750 | $276K | 0.2% | $21.65 * | $13.83 | +26.2% | Common Stock | 493267108 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 4,329 | $274K | 0.2% | $63.29 | $63.09 | +0.3% | Exchange Traded Fund | 921909768 |
| MO | ALTRIA GROUP INC | 5,912 | $269K | 0.2% | $45.50 * | $28.77 | +13.0% | Common Stock | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 787 | $266K | 0.2% | $337.99 | $274.33 | +23.3% | Exchange Traded Fund | 78467X109 |
| PEP | PEPSICO INC COM | 1,755 | $264K | 0.2% | $150.43 * | $112.80 | +16.8% | Common Stock | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 4,569 | $256K | 0.2% | $56.03 * | $32.89 | +49.9% | Common Stock | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP ORD SHS | 2,861 | $246K | 0.2% | $85.98 * | $58.43 | +33.6% | Common Stock | 75513E101 |
| EMGF | ISHARES EDGE MSCI MLTFCT EMMKTS ETF | 4,724 | $244K | 0.2% | $51.65 | $53.45 | -3.5% | Exchange Traded Fund | 46434G889 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,661 | $242K | 0.2% | $145.70 | $120.94 | +20.2% | Exchange Traded Fund | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,070 | $241K | 0.2% | $59.21 * | $50.03 | -0.7% | Common Stock | 110122108 |
| TIP | ISHARE BARCLAYS TIPS BOND FD | 1,862 | $238K | 0.2% | $127.82 | $116.25 | +9.8% | Exchange Traded Fund | 464287176 |
| AMZN | AMAZON COM INC | 71 | $233K | 0.2% | $3281.69 * | $120.78 | +36.0% | Common Stock | 023135106 |
| UNH | UNITED HEALTH GROUP INC | 578 | $226K | 0.2% | $391.00 * | $261.11 | +39.4% | Common Stock | 91324P102 |
| PM | PHILLIP MORRIS INTL INC | 2,323 | $220K | 0.2% | $94.71 * | $60.16 | +28.5% | Common Stock | 718172109 |
| ABT | ABBOTT LABS COM | 1,846 | $218K | 0.2% | $118.09 * | $81.94 | +33.2% | Common Stock | 002824100 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 1,872 | $217K | 0.2% | $115.92 | $116.20 | -0.0% | Exchange Traded Fund | 464288414 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | 2,785 | $206K | 0.2% | $73.97 | $76.23 | -3.0% | Exchange Traded Fund | 464287309 |
| NEE | NEXTERA ENERGY INC | 2,602 | $204K | 0.2% | $78.40 * | $65.71 | +6.8% | Common Stock | 65339F101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $72,000 | 0.1% | $2.05 | $2.81 | -26.6% | Common Stock | P73398102 |