Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $113M (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 | 132,314 | $8.268M | 7.3% | $62.49 | $67.55 | -7.5% | Exchange Traded Fund | 464287465 |
| IYW | ISHARE DOW JONES TECH | 86,847 | $6.943M | 6.1% | $79.95 | $73.85 | +8.3% | Exchange Traded Fund | 464287721 |
| IYR | ISHARES DJ US REAL ESTATE | 65,014 | $5.98M | 5.3% | $91.98 | $92.60 | -0.7% | Exchange Traded Fund | 464287739 |
| LLY | ELI LILLY & CO | 16,304 | $5.286M | 4.7% | $324.21 * | $227.04 | +38.6% | Common Stock | 532457108 |
| IYH | ISHARE DOW JONES HEALTHCARE | 18,520 | $4.98M | 4.4% | $268.90 * | $40.76 | +31.9% | Exchange Traded Fund | 464287762 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 47,096 | $4.446M | 3.9% | $94.40 | $81.15 | +16.3% | Exchange Traded Fund | 464287705 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 62,457 | $4.371M | 3.9% | $69.98 | $65.55 | +6.8% | Exchange Traded Fund | 464287788 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 67,934 | $4.329M | 3.8% | $63.72 | $64.50 | -1.2% | Exchange Traded Fund | 464287606 |
| VWO | ETF VANGUARD EMERGING MARKETS | 94,606 | $3.94M | 3.5% | $41.65 | $42.04 | -0.9% | Exchange Traded Fund | 922042858 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 38,342 | $3.379M | 3.0% | $88.13 | $87.36 | +0.9% | Exchange Traded Fund | 464287754 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 59,013 | $3.348M | 3.0% | $56.73 | $64.51 | -12.0% | Exchange Traded Fund | 464287580 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 37,353 | $3.326M | 2.9% | $89.04 | $74.67 | +19.2% | Exchange Traded Fund | 464287879 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 31,073 | $3.273M | 2.9% | $105.33 | $97.10 | +8.5% | Exchange Traded Fund | 464287887 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 54,770 | $2.743M | 2.4% | $50.08 | $50.74 | -1.3% | Exchange Traded Fund | 46641Q837 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 13,064 | $2.547M | 2.2% | $194.96 * | $43.38 | +49.8% | Exchange Traded Fund | 464287812 |
| AAPL | APPLE INC | 15,379 | $2.103M | 1.9% | $136.74 | $95.46 | +40.7% | Common Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 9,210 | $1.737M | 1.5% | $188.60 | $183.18 | +3.0% | Exchange Traded Fund | 922908769 |
| IYE | ISHARE DOW JONES ENERGY | 44,630 | $1.701M | 1.5% | $38.11 | $30.68 | +24.2% | Exchange Traded Fund | 464287796 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 13,743 | $1.618M | 1.4% | $117.73 | $102.15 | +15.3% | Exchange Traded Fund | 464287838 |
| MSFT | MICROSOFT CORP | 5,772 | $1.482M | 1.3% | $256.76 * | $145.34 | +71.7% | Common Stock | 594918104 |
| IDU | ISHARE DOW JONES UTILITIES | 16,915 | $1.448M | 1.3% | $85.60 | $79.33 | +7.9% | Exchange Traded Fund | 464287697 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,252 | $1.434M | 1.3% | $273.04 | $231.67 | +17.8% | Common Stock | 084670702 |
| IEFA | ISHARES TR CORE MSCI EAFE | 24,139 | $1.42M | 1.3% | $58.83 | $63.31 | -7.0% | Exchange Traded Fund | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 7,549 | $1.34M | 1.2% | $177.51 * | $117.98 | +35.5% | Common Stock | 478160104 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 10,394 | $1.223M | 1.1% | $117.66 | $103.00 | +14.2% | Exchange Traded Fund | 464287168 |
| HD | HOME DEPOT INC COMMON STOCK | 3,573 | $980K | 0.9% | $274.28 * | $200.22 | +25.3% | Common Stock | 437076102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 8,036 | $898K | 0.8% | $111.75 | $131.81 | -15.2% | Exchange Traded Fund | 46432F339 |
| IYZ | ISHARE DOW JONES TELECOM | 34,905 | $877K | 0.8% | $25.13 | $30.02 | -16.3% | Exchange Traded Fund | 464287713 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,444 | $848K | 0.7% | $346.97 | $282.87 | +22.6% | Exchange Traded Fund | 922908363 |
| USMV | ISHARES TR MIN VOL USA ETF | 11,963 | $840K | 0.7% | $70.22 | $69.73 | +0.7% | Exchange Traded Fund | 46429B697 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 15,548 | $788K | 0.7% | $50.68 | $50.80 | -0.3% | Exchange Traded Fund | 46641Q654 |
| JPM | JPMORGAN CHASE & CO COM | 6,897 | $777K | 0.7% | $112.66 * | $107.10 | -4.1% | Common Stock | 46625H100 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 15,049 | $731K | 0.6% | $48.57 | $49.76 | -2.4% | Common Stock | 974637100 |
| USB | US BANCORP DEL COM | 15,415 | $709K | 0.6% | $45.99 * | $41.66 | -6.4% | Common Stock | 902973304 |
| ABBV | ABBVIE INC | 4,505 | $690K | 0.6% | $153.16 * | $69.53 | +93.6% | Common Stock | 00287Y109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,462 | $690K | 0.6% | $280.26 | $305.67 | -8.3% | Exchange Traded Fund | 46090E103 |
| MCD | MCDONALDS CORP | 2,792 | $689K | 0.6% | $246.78 * | $170.94 | +33.3% | Common Stock | 580135101 |
| PFE | PFIZER INC COMMON STOCK | 12,129 | $636K | 0.6% | $52.44 * | $26.85 | +61.5% | Common Stock | 717081103 |
| PULS | PGIM ULTRA SHORT ETF BOND | 12,773 | $627K | 0.6% | $49.09 | $49.61 | -1.1% | Exchange Traded Fund | 69344A107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,861 | $621K | 0.5% | $90.51 | $96.59 | -6.3% | Exchange Traded Fund | 46432F388 |
| BAC | BANK OF AMERICA CORP | 16,471 | $513K | 0.5% | $31.15 * | $26.63 | +6.7% | Common Stock | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,342 | $504K | 0.4% | $40.84 | $37.05 | +10.1% | Exchange Traded Fund | 921943858 |
| AMGN | AMGEN INC | 2,067 | $503K | 0.4% | $243.35 * | $183.89 | +18.5% | Common Stock | 031162100 |
| STLD | STEEL DYNAMICS INC | 7,498 | $496K | 0.4% | $66.15 * | $26.35 | +138.3% | Common Stock | 858119100 |
| DE | DEERE & CO COM | 1,637 | $490K | 0.4% | $299.33 * | $242.72 | +17.6% | Common Stock | 244199105 |
| DHR | DANAHER CORPORATION | 1,924 | $488K | 0.4% | $253.64 * | $127.07 | +73.9% | Common Stock | 235851102 |
| GOOGL | ALPHABET INC CLASS A | 221 | $482K | 0.4% | $2181.00 * | $67.58 | +60.0% | Common Stock | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 11,196 | $477K | 0.4% | $42.60 * | $38.01 | +0.4% | Common Stock | 17275R102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,311 | $452K | 0.4% | $136.51 | $167.30 | -18.5% | Exchange Traded Fund | 46432F396 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 9,445 | $443K | 0.4% | $46.90 | $52.75 | -11.1% | Exchange Traded Fund | 46434V290 |
| CAT | CATERPILLAR INC STOCK | 2,454 | $439K | 0.4% | $178.89 * | $129.08 | +29.8% | Common Stock | 149123101 |
| TGT | TARGET CORP | 3,100 | $438K | 0.4% | $141.29 * | $112.98 | +11.2% | Common Stock | 87612E106 |
| UNP | UNION PACIFIC CORP | 1,989 | $424K | 0.4% | $213.17 * | $170.82 | +15.0% | Common Stock | 907818108 |
| DUK | DUKE ENERGY HLDG | 3,897 | $418K | 0.4% | $107.26 * | $71.58 | +30.4% | Common Stock | 26441C204 |
| PG | PROCTER & GAMBLE CO COM | 2,846 | $409K | 0.4% | $143.71 * | $105.08 | +25.2% | Common Stock | 742718109 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 8,981 | $390K | 0.3% | $43.43 | $52.31 | -17.0% | Exchange Traded Fund | 464288877 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 14,232 | $387K | 0.3% | $27.19 | $32.10 | -15.4% | Exchange Traded Fund | 464288448 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 4,729 | $381K | 0.3% | $80.57 | $102.85 | -21.7% | Exchange Traded Fund | 464288885 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 7,307 | $377K | 0.3% | $51.59 | $62.73 | -17.7% | Exchange Traded Fund | 921909768 |
| CMI | CUMMINS INC COM | 1,900 | $368K | 0.3% | $193.68 * | $152.12 | +16.9% | Common Stock | 231021106 |
| MDT | MEDTRONIC PLC | 4,060 | $364K | 0.3% | $89.66 * | $92.56 | -12.9% | Common Stock | G5960L103 |
| MRK | MERCK & CO INC COM | 3,965 | $361K | 0.3% | $91.05 * | $67.17 | +22.1% | Common Stock | 58933Y105 |
| KO | COCA COLA COMMON STOCK | 5,705 | $359K | 0.3% | $62.93 * | $43.62 | +29.9% | Common Stock | 191216100 |
| WMT | WAL MART STORES INC COM | 2,769 | $337K | 0.3% | $121.70 * | $38.20 | +1.5% | Common Stock | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,198 | $323K | 0.3% | $76.94 * | $50.48 | +31.0% | Common Stock | 110122108 |
| INTC | INTEL CORP COM | 8,591 | $321K | 0.3% | $37.36 * | $49.26 | -28.5% | Common Stock | 458140100 |
| MS | MORGAN STANLEY | 4,208 | $320K | 0.3% | $76.05 * | $36.50 | +84.8% | Common Stock | 617446448 |
| WFC | WELLS FARGO & CO NEW | 8,048 | $315K | 0.3% | $39.14 * | $42.62 | -16.2% | Common Stock | 949746101 |
| HON | HONEYWELL INTL INC COM | 1,747 | $304K | 0.3% | $174.01 * | $126.87 | +19.9% | Common Stock | 438516106 |
| AFL | AFLAC INC | 5,450 | $302K | 0.3% | $55.41 * | $36.33 | +40.8% | Common Stock | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 1,012 | $301K | 0.3% | $297.43 * | $188.15 | +44.4% | Common Stock | 38141G104 |
| DIS | DISNEY (WALT) HOLDING CO | 3,159 | $298K | 0.3% | $94.33 * | $135.99 | -32.2% | Common Stock | 254687106 |
| COST | COSTCO WHOLESALE CORP | 617 | $296K | 0.3% | $479.74 * | $281.41 | +62.9% | Common Stock | 22160K105 |
| PEP | PEPSICO INC COM | 1,755 | $292K | 0.3% | $166.38 * | $112.80 | +32.1% | Common Stock | 713448108 |
| V | VISA INC | 1,465 | $288K | 0.3% | $196.59 * | $193.81 | -1.1% | Common Stock | 92826C839 |
| UNH | UNITED HEALTH GROUP INC | 545 | $280K | 0.2% | $513.76 * | $261.11 | +85.1% | Common Stock | 91324P102 |
| LNT | ALLIANT CORP STOCK | 4,727 | $277K | 0.2% | $58.60 * | $48.83 | +6.6% | Common Stock | 018802108 |
| VZ | VERIZON COMM INC | 5,446 | $276K | 0.2% | $50.68 * | $42.79 | -5.9% | Common Stock | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 1,978 | $267K | 0.2% | $134.98 * | $108.91 | +8.8% | Common Stock | 494368103 |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEX | 2,869 | $265K | 0.2% | $92.37 | $82.66 | +11.7% | Exchange Traded Fund | 464287846 |
| CVX | CHEVRON CORPORATION | 1,820 | $263K | 0.2% | $144.51 * | $96.10 | +30.6% | Common Stock | 166764100 |
| LOW | LOWES COMPANIES INC | 1,500 | $262K | 0.2% | $174.67 * | $102.36 | +59.0% | Common Stock | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP ORD SHS | 2,694 | $259K | 0.2% | $96.14 * | $58.43 | +52.0% | Common Stock | 75513E101 |
| MO | ALTRIA GROUP INC | 6,093 | $255K | 0.2% | $41.85 * | $29.42 | +7.1% | Common Stock | 02209S103 |
| HSY | HERSHEY FOODS CORP | 1,179 | $254K | 0.2% | $215.44 * | $163.59 | +20.2% | Common Stock | 427866108 |
| EMGF | ISHARES EDGE MSCI MLTFCT EMMKTS ETF | 5,558 | $239K | 0.2% | $43.00 | $52.56 | -18.3% | Exchange Traded Fund | 46434G889 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $239K | 0.2% | $308.39 | $274.33 | +12.2% | Exchange Traded Fund | 78467X109 |
| ORCL | ORACLE CORP COM | 3,400 | $238K | 0.2% | $70.00 * | $50.44 | +32.2% | Common Stock | 68389X105 |
| — | BLACKROCK CORE BOND TRUST | 20,065 | $227K | 0.2% | $11.31 | $11.31 | — | Fixed Income ETF | 09249E101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,227 | $224K | 0.2% | $100.58 * | $19.01 | +5.6% | Exchange Traded Fund | 46429B663 |
| C | CITIGROUP INC | 4,823 | $222K | 0.2% | $46.03 * | $42.37 | -4.7% | Common Stock | 172967424 |
| KEY | KEYCORP | 12,750 | $220K | 0.2% | $17.25 * | $13.83 | +3.2% | Common Stock | 493267108 |
| TIP | ISHARE BARCLAYS TIPS BOND FD | 1,857 | $212K | 0.2% | $114.16 | $116.25 | -2.0% | Exchange Traded Fund | 464287176 |
| SO | SOUTHERN CO COM | 2,857 | $204K | 0.2% | $71.40 * | $64.29 | -2.5% | Common Stock | 842587107 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,075 | $203K | 0.2% | $66.02 | $66.34 | — | Int'l Common Stock | 046353108 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,469 | $202K | 0.2% | $137.51 | $120.94 | +13.7% | Exchange Traded Fund | 464287408 |
| ABT | ABBOTT LABS COM | 1,846 | $201K | 0.2% | $108.88 * | $81.94 | +23.9% | Common Stock | 002824100 |
| PM | PHILLIP MORRIS INTL INC | 2,040 | $201K | 0.2% | $98.53 * | $85.41 | -2.0% | Common Stock | 718172109 |
| — | Blackrock Multi-Sector Income Trust | 13,488 | $192K | 0.2% | $14.23 | $14.23 | — | Fixed Income ETF | 09258A107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $15,000 | 0.0% | $0.43 | $2.81 | -84.5% | Common Stock | P73398102 |