Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $102M (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 | 130,071 | $7.285M | 7.2% | $56.01 | $67.55 | -17.1% | Exchange Traded Fund | 464287465 |
| IYW | ISHARE DOW JONES TECH | 86,728 | $6.363M | 6.3% | $73.37 | $73.85 | -0.7% | Exchange Traded Fund | 464287721 |
| IYR | ISHARES DJ US REAL ESTATE | 64,408 | $5.244M | 5.2% | $81.42 | $92.60 | -12.1% | Exchange Traded Fund | 464287739 |
| IYH | ISHARE DOW JONES HEALTHCARE | 18,196 | $4.604M | 4.5% | $253.02 * | $40.76 | +24.1% | Exchange Traded Fund | 464287762 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 67,838 | $4.275M | 4.2% | $63.02 | $64.50 | -2.3% | Exchange Traded Fund | 464287606 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 47,016 | $4.231M | 4.2% | $89.99 | $81.15 | +10.9% | Exchange Traded Fund | 464287705 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 62,595 | $4.228M | 4.2% | $67.55 | $65.55 | +3.0% | Exchange Traded Fund | 464287788 |
| VWO | ETF VANGUARD EMERGING MARKETS | 93,661 | $3.418M | 3.4% | $36.49 | $42.04 | -13.2% | Exchange Traded Fund | 922042858 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 58,553 | $3.408M | 3.4% | $58.20 | $64.51 | -9.8% | Exchange Traded Fund | 464287580 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 37,962 | $3.18M | 3.1% | $83.77 | $87.36 | -4.1% | Exchange Traded Fund | 464287754 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 31,054 | $3.157M | 3.1% | $101.66 | $97.10 | +4.7% | Exchange Traded Fund | 464287887 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 37,417 | $3.085M | 3.0% | $82.45 | $74.67 | +10.4% | Exchange Traded Fund | 464287879 |
| LLY | ELI LILLY & CO | 9,267 | $2.996M | 2.9% | $323.30 * | $227.04 | +38.7% | Common Stock | 532457108 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 53,987 | $2.708M | 2.7% | $50.16 | $50.74 | -1.1% | Exchange Traded Fund | 46641Q837 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 12,893 | $2.319M | 2.3% | $179.87 * | $43.38 | +38.2% | Exchange Traded Fund | 464287812 |
| AAPL | APPLE INC | 15,379 | $2.125M | 2.1% | $138.18 | $95.46 | +42.4% | Common Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 9,650 | $1.732M | 1.7% | $179.48 | $183.92 | -2.4% | Exchange Traded Fund | 922908769 |
| IYE | ISHARE DOW JONES ENERGY | 43,527 | $1.711M | 1.7% | $39.31 | $30.68 | +28.1% | Exchange Traded Fund | 464287796 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 13,458 | $1.456M | 1.4% | $108.19 | $102.15 | +5.9% | Exchange Traded Fund | 464287838 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,252 | $1.402M | 1.4% | $266.95 | $231.67 | +15.3% | Common Stock | 084670702 |
| IDU | ISHARE DOW JONES UTILITIES | 16,135 | $1.309M | 1.3% | $81.13 | $79.33 | +2.3% | Exchange Traded Fund | 464287697 |
| IEFA | ISHARES TR CORE MSCI EAFE | 24,072 | $1.268M | 1.2% | $52.68 | $63.31 | -16.8% | Exchange Traded Fund | 46432F842 |
| MSFT | MICROSOFT CORP | 5,392 | $1.256M | 1.2% | $232.94 * | $145.34 | +56.1% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 7,349 | $1.201M | 1.2% | $163.42 * | $117.98 | +25.6% | Common Stock | 478160104 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 10,244 | $1.098M | 1.1% | $107.18 | $103.00 | +4.1% | Exchange Traded Fund | 464287168 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 8,267 | $859K | 0.8% | $103.91 | $131.40 | -20.9% | Exchange Traded Fund | 46432F339 |
| USMV | ISHARES TR MIN VOL USA ETF | 12,157 | $804K | 0.8% | $66.13 | $69.77 | -5.3% | Exchange Traded Fund | 46429B697 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 15,049 | $801K | 0.8% | $53.23 | $49.76 | +6.9% | Common Stock | 974637100 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 15,548 | $782K | 0.8% | $50.30 | $50.80 | -1.0% | Exchange Traded Fund | 46641Q654 |
| JPM | JPMORGAN CHASE & CO COM | 7,147 | $747K | 0.7% | $104.52 * | $107.05 | -10.1% | Common Stock | 46625H100 |
| IYZ | ISHARE DOW JONES TELECOM | 34,870 | $728K | 0.7% | $20.88 | $30.02 | -30.4% | Exchange Traded Fund | 464287713 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,462 | $658K | 0.6% | $267.26 | $305.67 | -12.6% | Exchange Traded Fund | 46090E103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,783 | $637K | 0.6% | $81.85 | $96.14 | -14.9% | Exchange Traded Fund | 46432F388 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,910 | $627K | 0.6% | $328.27 | $282.87 | +16.1% | Exchange Traded Fund | 922908363 |
| PULS | PGIM ULTRA SHORT ETF BOND | 12,382 | $608K | 0.6% | $49.10 | $49.61 | -1.1% | Exchange Traded Fund | 69344A107 |
| MCD | MCDONALDS CORP | 2,592 | $598K | 0.6% | $230.71 * | $170.94 | +25.2% | Common Stock | 580135101 |
| HD | HOME DEPOT INC COMMON STOCK | 2,148 | $593K | 0.6% | $276.07 * | $200.22 | +26.9% | Common Stock | 437076102 |
| ABBV | ABBVIE INC | 4,405 | $591K | 0.6% | $134.17 * | $69.53 | +71.2% | Common Stock | 00287Y109 |
| USB | US BANCORP DEL COM | 14,415 | $581K | 0.6% | $40.31 * | $41.66 | -17.0% | Common Stock | 902973304 |
| STLD | STEEL DYNAMICS INC | 7,364 | $522K | 0.5% | $70.89 * | $26.35 | +156.8% | Common Stock | 858119100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,907 | $513K | 0.5% | $131.30 | $163.17 | -19.6% | Exchange Traded Fund | 46432F396 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 11,453 | $513K | 0.5% | $44.79 | $52.18 | -14.2% | Exchange Traded Fund | 46434V290 |
| PFE | PFIZER INC COMMON STOCK | 11,359 | $497K | 0.5% | $43.75 * | $26.85 | +35.9% | Common Stock | 717081103 |
| BAC | BANK OF AMERICA CORP | 16,171 | $488K | 0.5% | $30.18 * | $26.63 | +4.2% | Common Stock | 060505104 |
| DE | DEERE & CO COM | 1,437 | $480K | 0.5% | $334.03 * | $242.72 | +31.5% | Common Stock | 244199105 |
| TGT | TARGET CORP | 3,050 | $453K | 0.4% | $148.52 * | $112.98 | +17.6% | Common Stock | 87612E106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,342 | $449K | 0.4% | $36.38 | $37.05 | -1.9% | Exchange Traded Fund | 921943858 |
| AMGN | AMGEN INC | 1,967 | $443K | 0.4% | $225.22 * | $183.89 | +10.6% | Common Stock | 031162100 |
| CSCO | CISCO SYSTEMS INC | 10,716 | $429K | 0.4% | $40.03 * | $38.01 | -5.0% | Common Stock | 17275R102 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 11,070 | $427K | 0.4% | $38.57 | $50.48 | -23.7% | Exchange Traded Fund | 464288877 |
| UNP | UNION PACIFIC CORP | 2,189 | $426K | 0.4% | $194.61 * | $173.88 | +3.8% | Common Stock | 907818108 |
| GOOGL | ALPHABET INC CLASS A | 4,420 | $423K | 0.4% | $95.70 | $107.93 | -12.0% | Common Stock | 02079K305 |
| CAT | CATERPILLAR INC STOCK | 2,435 | $400K | 0.4% | $164.27 * | $129.08 | +20.0% | Common Stock | 149123101 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 8,446 | $387K | 0.4% | $45.82 | $61.17 | -25.2% | Exchange Traded Fund | 921909768 |
| CMI | CUMMINS INC COM | 1,900 | $387K | 0.4% | $203.68 * | $152.12 | +23.8% | Common Stock | 231021106 |
| DHR | DANAHER CORPORATION | 1,486 | $384K | 0.4% | $258.41 * | $127.07 | +77.3% | Common Stock | 235851102 |
| DUK | DUKE ENERGY HLDG | 3,897 | $362K | 0.4% | $92.89 * | $71.58 | +14.2% | Common Stock | 26441C204 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 4,878 | $354K | 0.3% | $72.57 | $102.20 | -29.0% | Exchange Traded Fund | 464288885 |
| MRK | MERCK & CO INC COM | 3,965 | $341K | 0.3% | $86.00 * | $67.17 | +16.2% | Common Stock | 58933Y105 |
| WMT | WAL MART STORES INC COM | 2,569 | $333K | 0.3% | $129.62 * | $38.20 | +8.7% | Common Stock | 931142103 |
| MS | MORGAN STANLEY | 4,208 | $332K | 0.3% | $78.90 * | $36.50 | +93.7% | Common Stock | 617446448 |
| PG | PROCTER & GAMBLE CO COM | 2,549 | $322K | 0.3% | $126.32 * | $105.08 | +10.6% | Common Stock | 742718109 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 14,117 | $318K | 0.3% | $22.53 | $32.10 | -29.8% | Exchange Traded Fund | 464288448 |
| KO | COCA COLA COMMON STOCK | 5,505 | $308K | 0.3% | $55.95 * | $43.62 | +16.5% | Common Stock | 191216100 |
| WFC | WELLS FARGO & CO NEW | 7,613 | $306K | 0.3% | $40.19 * | $42.62 | -13.3% | Common Stock | 949746101 |
| AFL | AFLAC INC | 5,450 | $306K | 0.3% | $56.15 * | $36.33 | +43.9% | Common Stock | 001055102 |
| MDT | MEDTRONIC PLC | 3,735 | $302K | 0.3% | $80.86 * | $92.56 | -21.0% | Common Stock | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,198 | $298K | 0.3% | $70.99 * | $50.48 | +20.9% | Common Stock | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,012 | $297K | 0.3% | $293.48 * | $188.15 | +43.5% | Common Stock | 38141G104 |
| HON | HONEYWELL INTL INC COM | 1,774 | $296K | 0.3% | $166.85 * | $127.41 | +15.2% | Common Stock | 438516106 |
| COST | COSTCO WHOLESALE CORP | 617 | $291K | 0.3% | $471.64 * | $281.41 | +60.8% | Common Stock | 22160K105 |
| LOW | LOWES COMPANIES INC | 1,500 | $282K | 0.3% | $188.00 * | $102.36 | +72.0% | Common Stock | 548661107 |
| DIS | DISNEY (WALT) HOLDING CO | 2,857 | $270K | 0.3% | $94.50 * | $135.99 | -32.2% | Common Stock | 254687106 |
| UNH | UNITED HEALTH GROUP INC | 525 | $265K | 0.3% | $504.76 * | $261.11 | +82.5% | Common Stock | 91324P102 |
| HSY | HERSHEY FOODS CORP | 1,179 | $260K | 0.3% | $220.53 * | $163.59 | +23.7% | Common Stock | 427866108 |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEX | 2,869 | $252K | 0.2% | $87.84 | $82.66 | +6.1% | Exchange Traded Fund | 464287846 |
| PEP | PEPSICO INC COM | 1,525 | $249K | 0.2% | $163.28 * | $112.80 | +30.3% | Common Stock | 713448108 |
| V | VISA INC | 1,400 | $249K | 0.2% | $177.86 * | $193.81 | -10.6% | Common Stock | 92826C839 |
| MO | ALTRIA GROUP INC | 5,793 | $234K | 0.2% | $40.39 * | $29.42 | +5.9% | Common Stock | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $223K | 0.2% | $287.74 | $274.33 | +4.7% | Exchange Traded Fund | 78467X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP ORD SHS | 2,694 | $221K | 0.2% | $82.03 * | $58.43 | +30.2% | Common Stock | 75513E101 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 4,257 | $216K | 0.2% | $50.74 | $54.63 | -7.2% | Exchange Traded Fund | 464286533 |
| LNT | ALLIANT CORP STOCK | 4,055 | $215K | 0.2% | $53.02 * | $48.83 | -2.9% | Common Stock | 018802108 |
| XOM | EXXON MOBIL CORP | 2,436 | $213K | 0.2% | $87.44 * | $81.36 | -4.0% | Common Stock | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 1,853 | $209K | 0.2% | $112.79 * | $108.91 | -8.5% | Common Stock | 494368103 |
| PFF | ISHARE US PREFERRED STOCK | 6,553 | $208K | 0.2% | $31.74 | $33.52 | -5.5% | Preferred Stock | 464288687 |
| CVX | CHEVRON CORPORATION | 1,420 | $204K | 0.2% | $143.66 * | $96.10 | +30.8% | Common Stock | 166764100 |
| PFG | PRINCIPAL FINL GROUP | 2,799 | $202K | 0.2% | $72.17 * | $63.59 | +1.1% | Common Stock | 74251V102 |
| — | BLACKROCK CORE BOND TRUST | 20,065 | $201K | 0.2% | $10.02 | $11.31 | — | Fixed Income ETF | 09249E101 |
| — | Blackrock Multi-Sector Income Trust | 13,488 | $192K | 0.2% | $14.23 | $14.23 | — | Fixed Income ETF | 09258A107 |
| KEY | KEYCORP | 11,000 | $176K | 0.2% | $16.00 * | $13.83 | -3.0% | Common Stock | 493267108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $15,000 | 0.0% | $0.43 | $2.81 | -85.2% | Common Stock | P73398102 |