Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $137M (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 | 130,817 | $10.29M | 7.5% | $78.68 | $67.54 | +16.5% | Exchange Traded Fund | 464287465 |
| IYW | ISHARE DOW JONES TECH | 86,837 | $9.971M | 7.3% | $114.82 | $73.33 | +56.6% | Exchange Traded Fund | 464287721 |
| IYR | ISHARES DJ US REAL ESTATE | 65,781 | $7.64M | 5.6% | $116.14 | $92.60 | +25.4% | Exchange Traded Fund | 464287739 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 113,695 | $5.739M | 4.2% | $50.48 | $50.74 | -0.5% | Exchange Traded Fund | 46641Q837 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 65,684 | $5.6M | 4.1% | $85.26 | $64.32 | +32.6% | Exchange Traded Fund | 464287606 |
| IYH | ISHARE DOW JONES HEALTHCARE | 18,297 | $5.496M | 4.0% | $300.38 * | $40.47 | +48.4% | Exchange Traded Fund | 464287762 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 59,337 | $5.144M | 3.8% | $86.69 | $64.53 | +34.3% | Exchange Traded Fund | 464287788 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 45,652 | $5.053M | 3.7% | $110.69 | $80.52 | +37.5% | Exchange Traded Fund | 464287705 |
| IYC | ISHARE DOW JONES CONSUMER SERVICES | 58,262 | $4.894M | 3.6% | $84.00 | $64.12 | +31.0% | Exchange Traded Fund | 464287580 |
| VWO | ETF VANGUARD EMERGING MARKETS | 93,444 | $4.621M | 3.4% | $49.45 | $42.02 | +17.7% | Exchange Traded Fund | 922042858 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 31,348 | $4.351M | 3.2% | $138.80 | $97.10 | +42.9% | Exchange Traded Fund | 464287887 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 36,073 | $4.067M | 3.0% | $112.74 | $86.39 | +30.5% | Exchange Traded Fund | 464287754 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 37,988 | $3.969M | 2.9% | $104.48 | $74.67 | +39.9% | Exchange Traded Fund | 464287879 |
| PULS | PGIM ULTRA SHORT ETF BOND | 58,045 | $2.873M | 2.1% | $49.50 | $49.61 | -0.2% | Exchange Traded Fund | 69344A107 |
| AAPL | APPLE INC | 15,379 | $2.731M | 2.0% | $177.58 * | $95.46 | +82.2% | Common Stock | 037833100 |
| IYK | ISHARE DOW JONES CONSUMER GOODS | 12,950 | $2.592M | 1.9% | $200.15 * | $42.68 | +56.4% | Exchange Traded Fund | 464287812 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 8,316 | $2.008M | 1.5% | $241.46 | $178.40 | +35.3% | Exchange Traded Fund | 922908769 |
| MSFT | MICROSOFT CORP | 5,682 | $1.911M | 1.4% | $336.33 * | $143.47 | +126.8% | Common Stock | 594918104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 23,639 | $1.764M | 1.3% | $74.62 | $63.17 | +18.2% | Exchange Traded Fund | 46432F842 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 12,280 | $1.722M | 1.3% | $140.23 | $97.86 | +43.3% | Exchange Traded Fund | 464287838 |
| HD | HOME DEPOT INC COMMON STOCK | 3,573 | $1.483M | 1.1% | $415.06 * | $200.22 | +87.3% | Common Stock | 437076102 |
| IDU | ISHARE DOW JONES UTILITIES | 15,902 | $1.406M | 1.0% | $88.42 | $78.87 | +12.1% | Exchange Traded Fund | 464287697 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,452 | $1.331M | 1.0% | $298.97 | $216.92 | +37.8% | Common Stock | 084670702 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 10,733 | $1.316M | 1.0% | $122.61 | $103.00 | +19.0% | Exchange Traded Fund | 464287168 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,007 | $1.313M | 1.0% | $436.65 | $282.87 | +54.3% | Exchange Traded Fund | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 7,441 | $1.273M | 0.9% | $171.08 * | $117.38 | +29.6% | Common Stock | 478160104 |
| IYE | ISHARE DOW JONES ENERGY | 37,616 | $1.132M | 0.8% | $30.09 | $29.55 | +1.8% | Exchange Traded Fund | 464287796 |
| JPM | JPMORGAN CHASE & CO COM | 6,897 | $1.092M | 0.8% | $158.33 * | $107.10 | +33.1% | Common Stock | 46625H100 |
| IYZ | ISHARE DOW JONES TELECOM | 32,495 | $1.069M | 0.8% | $32.90 | $29.98 | +9.8% | Exchange Traded Fund | 464287713 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 9,697 | $1.062M | 0.8% | $109.52 | $96.59 | +13.3% | Exchange Traded Fund | 46432F388 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 19,945 | $996K | 0.7% | $49.94 | $50.02 | -0.1% | Exchange Traded Fund | 46431W507 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 12,519 | $938K | 0.7% | $74.93 | $46.75 | +60.2% | Common Stock | 974637100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,262 | $900K | 0.7% | $397.88 | $305.26 | +30.3% | Exchange Traded Fund | 46090E103 |
| USB | US BANCORP DEL COM | 15,415 | $866K | 0.6% | $56.18 * | $41.66 | +12.2% | Common Stock | 902973304 |
| USMV | ISHARES TR MIN VOL USA ETF | 10,123 | $819K | 0.6% | $80.90 | $67.97 | +19.0% | Exchange Traded Fund | 46429B697 |
| MCD | MCDONALDS CORP | 2,842 | $762K | 0.6% | $268.12 * | $170.94 | +43.1% | Common Stock | 580135101 |
| BAC | BANK OF AMERICA CORP | 16,471 | $733K | 0.5% | $44.50 * | $26.63 | +50.9% | Common Stock | 060505104 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 12,743 | $730K | 0.5% | $57.29 | $52.75 | +8.5% | Exchange Traded Fund | 46434V290 |
| CSCO | CISCO SYSTEMS INC | 11,507 | $729K | 0.5% | $63.35 * | $38.01 | +47.3% | Common Stock | 17275R102 |
| TGT | TARGET CORP | 3,100 | $717K | 0.5% | $231.29 * | $112.98 | +80.7% | Common Stock | 87612E106 |
| PFE | PFIZER INC COMMON STOCK | 12,129 | $716K | 0.5% | $59.03 * | $26.85 | +79.1% | Common Stock | 717081103 |
| LLY | ELI LILLY & CO | 2,482 | $686K | 0.5% | $276.39 * | $107.55 | +147.4% | Common Stock | 532457108 |
| DIS | DISNEY (WALT) HOLDING CO | 4,159 | $644K | 0.5% | $154.84 * | $135.99 | +11.3% | Common Stock | 254687106 |
| DHR | DANAHER CORPORATION | 1,924 | $633K | 0.5% | $329.00 * | $127.07 | +125.3% | Common Stock | 235851102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,342 | $630K | 0.5% | $51.05 | $37.05 | +37.8% | Exchange Traded Fund | 921943858 |
| GOOGL | ALPHABET INC CLASS A | 213 | $617K | 0.5% | $2896.71 * | $65.73 | +118.7% | Common Stock | 02079K305 |
| ABBV | ABBVIE INC | 4,190 | $567K | 0.4% | $135.32 * | $64.67 | +80.5% | Common Stock | 00287Y109 |
| CAT | CATERPILLAR INC STOCK | 2,454 | $507K | 0.4% | $206.60 * | $129.08 | +48.7% | Common Stock | 149123101 |
| DE | DEERE & CO COM | 1,469 | $504K | 0.4% | $343.09 * | $229.13 | +41.8% | Common Stock | 244199105 |
| UNP | UNION PACIFIC CORP | 1,989 | $501K | 0.4% | $251.89 * | $170.82 | +34.4% | Common Stock | 907818108 |
| AMGN | AMGEN INC | 2,110 | $475K | 0.3% | $225.12 * | $183.89 | +7.8% | Common Stock | 031162100 |
| PG | PROCTER & GAMBLE CO COM | 2,861 | $468K | 0.3% | $163.58 * | $105.08 | +40.8% | Common Stock | 742718109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,567 | $467K | 0.3% | $181.92 | $168.48 | +7.9% | Exchange Traded Fund | 46432F396 |
| STLD | STEEL DYNAMICS INC | 7,498 | $465K | 0.3% | $62.02 * | $26.35 | +121.5% | Common Stock | 858119100 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 8,999 | $453K | 0.3% | $50.34 | $52.49 | -4.0% | Exchange Traded Fund | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 4,067 | $449K | 0.3% | $110.40 | $104.19 | +5.9% | Exchange Traded Fund | 464288885 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 14,028 | $437K | 0.3% | $31.15 | $32.13 | -3.0% | Exchange Traded Fund | 464288448 |
| INTC | INTEL CORP COM | 8,291 | $427K | 0.3% | $51.50 * | $49.37 | -3.2% | Common Stock | 458140100 |
| MDT | MEDTRONIC PLC | 4,060 | $420K | 0.3% | $103.45 * | $92.56 | -1.0% | Common Stock | G5960L103 |
| WMT | WAL MART STORES INC COM | 2,869 | $415K | 0.3% | $144.65 * | $38.20 | +19.8% | Common Stock | 931142103 |
| CMI | CUMMINS INC COM | 1,900 | $414K | 0.3% | $217.89 * | $151.07 | +30.9% | Common Stock | 231021106 |
| MS | MORGAN STANLEY | 4,208 | $413K | 0.3% | $98.15 * | $36.50 | +134.8% | Common Stock | 617446448 |
| DUK | DUKE ENERGY HLDG | 3,897 | $409K | 0.3% | $104.95 * | $71.58 | +25.2% | Common Stock | 26441C204 |
| VZ | VERIZON COMM INC | 7,856 | $408K | 0.3% | $51.93 * | $42.79 | -5.9% | Common Stock | 92343V104 |
| LOW | LOWES COMPANIES INC | 1,500 | $388K | 0.3% | $258.67 * | $102.36 | +133.6% | Common Stock | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,012 | $387K | 0.3% | $382.41 * | $188.15 | +83.7% | Common Stock | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 7,948 | $381K | 0.3% | $47.94 * | $42.66 | +1.6% | Common Stock | 949746101 |
| HON | HONEYWELL INTL INC COM | 1,747 | $364K | 0.3% | $208.36 * | $126.87 | +42.3% | Common Stock | 438516106 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 5,546 | $353K | 0.3% | $63.65 | $63.34 | +0.4% | Exchange Traded Fund | 921909768 |
| COST | COSTCO WHOLESALE CORP | 617 | $350K | 0.3% | $567.26 * | $281.41 | +92.3% | Common Stock | 22160K105 |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEX | 2,955 | $348K | 0.3% | $117.77 | $82.66 | +42.6% | Exchange Traded Fund | 464287846 |
| KO | COCA COLA COMMON STOCK | 5,705 | $338K | 0.2% | $59.25 * | $43.62 | +20.5% | Common Stock | 191216100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,303 | $335K | 0.2% | $145.46 | $130.05 | +11.9% | Exchange Traded Fund | 46432F339 |
| ORCL | ORACLE CORP COM | 3,800 | $331K | 0.2% | $87.11 * | $50.44 | +63.8% | Common Stock | 68389X105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,182 | $321K | 0.2% | $100.88 * | $19.01 | +6.2% | Exchange Traded Fund | 46429B663 |
| AFL | AFLAC INC | 5,450 | $318K | 0.2% | $58.35 * | $36.33 | +46.6% | Common Stock | 001055102 |
| V | VISA INC | 1,465 | $317K | 0.2% | $216.38 * | $193.81 | +8.5% | Common Stock | 92826C839 |
| LNT | ALLIANT CORP STOCK | 4,977 | $306K | 0.2% | $61.48 * | $48.83 | +10.2% | Common Stock | 018802108 |
| PEP | PEPSICO INC COM | 1,755 | $305K | 0.2% | $173.79 * | $112.80 | +35.8% | Common Stock | 713448108 |
| MRK | MERCK & CO INC COM | 3,965 | $304K | 0.2% | $76.67 * | $67.17 | +0.9% | Common Stock | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 2,123 | $303K | 0.2% | $142.72 * | $108.91 | +13.1% | Common Stock | 494368103 |
| KEY | KEYCORP | 12,750 | $295K | 0.2% | $23.14 * | $13.83 | +36.2% | Common Stock | 493267108 |
| IJH | ISHARE S&P MID CAP 400 INDEX | 1,040 | $294K | 0.2% | $282.69 * | $39.63 | +42.9% | Exchange Traded Fund | 464287507 |
| C | CITIGROUP INC | 4,823 | $291K | 0.2% | $60.34 * | $42.37 | +22.9% | Common Stock | 172967424 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $282K | 0.2% | $363.87 | $274.33 | +32.4% | Exchange Traded Fund | 78467X109 |
| MO | ALTRIA GROUP INC | 5,912 | $280K | 0.2% | $47.36 * | $28.77 | +19.9% | Common Stock | 02209S103 |
| UNH | UNITED HEALTH GROUP INC | 545 | $274K | 0.2% | $502.75 * | $261.11 | +79.8% | Common Stock | 91324P102 |
| ZTS | ZOETIS INC | 1,108 | $270K | 0.2% | $243.68 * | $210.50 | +11.4% | Common Stock | 98978V103 |
| ABT | ABBOTT LABS COM | 1,846 | $260K | 0.2% | $140.85 * | $81.94 | +59.3% | Common Stock | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,070 | $254K | 0.2% | $62.41 * | $50.03 | +4.6% | Common Stock | 110122108 |
| IJR | ISHARES CORE S&P SMALL CAP 600 | 2,184 | $250K | 0.2% | $114.47 | $80.45 | +42.3% | Exchange Traded Fund | 464287804 |
| EMGF | ISHARES EDGE MSCI MLTFCT EMMKTS ETF | 4,851 | $248K | 0.2% | $51.12 | $53.40 | -4.3% | Exchange Traded Fund | 46434G889 |
| RTX | RAYTHEON TECHNOLOGIES CORP ORD SHS | 2,861 | $246K | 0.2% | $85.98 * | $58.43 | +34.5% | Common Stock | 75513E101 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,542 | $242K | 0.2% | $156.94 | $120.94 | +29.5% | Exchange Traded Fund | 464287408 |
| TIP | ISHARE BARCLAYS TIPS BOND FD | 1,857 | $240K | 0.2% | $129.24 | $116.25 | +11.1% | Exchange Traded Fund | 464287176 |
| NEE | NEXTERA ENERGY INC | 2,527 | $236K | 0.2% | $93.39 * | $65.71 | +27.5% | Common Stock | 65339F101 |
| NVDA | NVIDIA CORP | 780 | $229K | 0.2% | $293.59 * | $27.46 | +6.9% | Common Stock | 67066G104 |
| HSY | HERSHEY FOODS CORP | 1,179 | $228K | 0.2% | $193.38 * | $163.59 | +7.1% | Common Stock | 427866108 |
| PLD | PROLOGIS INC COM | 1,338 | $225K | 0.2% | $168.16 * | $131.96 | +13.1% | Common Stock | 74340W103 |
| AMZN | AMAZON COM INC | 67 | $224K | 0.2% | $3343.28 * | $120.78 | +38.0% | Common Stock | 023135106 |
| CMCSA | COMCAST CORP NEW CL A | 4,427 | $223K | 0.2% | $50.37 * | $32.89 | +35.5% | Common Stock | 20030N101 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 1,872 | $218K | 0.2% | $116.45 | $116.20 | +0.1% | Exchange Traded Fund | 464288414 |
| PM | PHILLIP MORRIS INTL INC | 2,277 | $216K | 0.2% | $94.86 * | $60.16 | +30.5% | Common Stock | 718172109 |
| CVX | CHEVRON CORPORATION | 1,820 | $214K | 0.2% | $117.58 * | $96.10 | +3.9% | Common Stock | 166764100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $46,000 | 0.0% | $1.31 | $2.81 | -53.7% | Common Stock | P73398102 |