Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $116M (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 | 131,690 | $8.644M | 7.5% | $65.64 | $67.49 | -2.7% | Exchange Traded Fund | 464287465 |
| IYW | ISHARE DOW JONES TECH | 86,556 | $6.448M | 5.6% | $74.50 | $73.85 | +0.9% | Exchange Traded Fund | 464287721 |
| IYR | ISHARES DJ US REAL ESTATE | 63,010 | $5.305M | 4.6% | $84.19 | $92.60 | -9.1% | Exchange Traded Fund | 464287739 |
| IYH | ISHARE DOW JONES HEALTHCARE | 17,987 | $5.103M | 4.4% | $283.70 * | $40.76 | +39.2% | Exchange Traded Fund | 464287762 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 47,271 | $4.765M | 4.1% | $100.80 | $81.15 | +24.2% | Exchange Traded Fund | 464287705 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 62,140 | $4.69M | 4.1% | $75.47 | $65.55 | +15.1% | Exchange Traded Fund | 464287788 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 68,326 | $4.667M | 4.0% | $68.30 | $64.50 | +5.9% | Exchange Traded Fund | 464287606 |
| VWO | ETF VANGUARD EMERGING MARKETS | 93,596 | $3.648M | 3.2% | $38.98 | $42.04 | -7.3% | Exchange Traded Fund | 922042858 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 37,722 | $3.639M | 3.1% | $96.47 | $87.36 | +10.4% | Exchange Traded Fund | 464287754 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 37,708 | $3.443M | 3.0% | $91.31 | $74.67 | +22.3% | Exchange Traded Fund | 464287879 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 31,379 | $3.391M | 2.9% | $108.07 | $97.23 | +11.1% | Exchange Traded Fund | 464287887 |
| LLY | ELI LILLY & CO | 9,127 | $3.339M | 2.9% | $365.84 * | $227.04 | +57.4% | Common Stock | 532457108 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 58,382 | $3.325M | 2.9% | $56.95 | $64.51 | -11.7% | Exchange Traded Fund | 464287580 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 51,552 | $2.584M | 2.2% | $50.12 | $50.74 | -1.2% | Exchange Traded Fund | 46641Q837 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 12,722 | $2.58M | 2.2% | $202.80 * | $43.38 | +55.8% | Exchange Traded Fund | 464287812 |
| AAPL | APPLE INC | 19,816 | $2.575M | 2.2% | $129.95 | $105.59 | +21.2% | Common Stock | 037833100 |
| IYE | ISHARE DOW JONES ENERGY | 42,835 | $1.991M | 1.7% | $46.48 | $30.68 | +51.5% | Exchange Traded Fund | 464287796 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 9,555 | $1.827M | 1.6% | $191.21 | $183.92 | +4.0% | Exchange Traded Fund | 922908769 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 13,463 | $1.68M | 1.5% | $124.79 | $102.15 | +22.1% | Exchange Traded Fund | 464287838 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,302 | $1.638M | 1.4% | $308.94 | $231.67 | +33.3% | Common Stock | 084670702 |
| IEFA | ISHARES TR CORE MSCI EAFE | 26,479 | $1.632M | 1.4% | $61.63 | $62.91 | -2.0% | Exchange Traded Fund | 46432F842 |
| IDU | ISHARE DOW JONES UTILITIES | 16,780 | $1.452M | 1.3% | $86.53 | $79.50 | +8.8% | Exchange Traded Fund | 464287697 |
| MSFT | MICROSOFT CORP | 5,792 | $1.389M | 1.2% | $239.81 * | $151.47 | +54.6% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 7,549 | $1.334M | 1.2% | $176.71 * | $119.02 | +35.5% | Common Stock | 478160104 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 10,244 | $1.235M | 1.1% | $120.56 | $103.00 | +17.1% | Exchange Traded Fund | 464287168 |
| HD | HOME DEPOT INC COMMON STOCK | 3,573 | $1.129M | 1.0% | $315.98 * | $232.51 | +25.9% | Common Stock | 437076102 |
| USMV | ISHARES TR MIN VOL USA ETF | 15,616 | $1.126M | 1.0% | $72.11 | $70.08 | +2.9% | Exchange Traded Fund | 46429B697 |
| SHY | ISHARES BARCLAYS 1-3 YR TEASURY BD | 13,513 | $1.097M | 0.9% | $81.18 | $81.13 | +0.0% | Exchange Traded Fund | 464287457 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 20,178 | $1.02M | 0.9% | $50.55 | $50.71 | -0.4% | Exchange Traded Fund | 46641Q654 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 8,664 | $987K | 0.9% | $113.92 | $130.57 | -12.7% | Exchange Traded Fund | 46432F339 |
| JPM | JPMORGAN CHASE & CO COM | 7,147 | $958K | 0.8% | $134.04 * | $107.05 | +16.3% | Common Stock | 46625H100 |
| USB | US BANCORP DEL COM | 19,355 | $844K | 0.7% | $43.61 * | $40.39 | -6.4% | Common Stock | 902973304 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 14,837 | $782K | 0.7% | $52.71 | $49.76 | +5.9% | Common Stock | 974637100 |
| IYZ | ISHARE DOW JONES TELECOM | 34,870 | $782K | 0.7% | $22.43 | $30.02 | -25.3% | Exchange Traded Fund | 464287713 |
| PULS | PGIM ULTRA SHORT ETF BOND | 15,041 | $739K | 0.6% | $49.13 | $49.51 | -0.8% | Exchange Traded Fund | 69344A107 |
| MCD | MCDONALDS CORP | 2,792 | $736K | 0.6% | $263.61 * | $176.26 | +39.5% | Common Stock | 580135101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,999 | $729K | 0.6% | $91.14 | $96.01 | -5.1% | Exchange Traded Fund | 46432F388 |
| ABBV | ABBVIE INC | 4,505 | $728K | 0.6% | $161.60 * | $71.03 | +103.8% | Common Stock | 00287Y109 |
| DE | DEERE & CO COM | 1,627 | $698K | 0.6% | $429.01 * | $259.77 | +58.3% | Common Stock | 244199105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,910 | $671K | 0.6% | $351.31 | $282.87 | +24.2% | Exchange Traded Fund | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,380 | $634K | 0.5% | $266.39 | $305.67 | -12.9% | Exchange Traded Fund | 46090E103 |
| PFE | PFIZER INC COMMON STOCK | 11,647 | $597K | 0.5% | $51.26 * | $27.18 | +58.5% | Common Stock | 717081103 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 11,973 | $595K | 0.5% | $49.70 | $52.08 | -4.6% | Exchange Traded Fund | 46434V290 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,060 | $592K | 0.5% | $145.81 | $162.49 | -10.2% | Exchange Traded Fund | 46432F396 |
| CAT | CATERPILLAR INC STOCK | 2,415 | $579K | 0.5% | $239.75 * | $129.08 | +76.3% | Common Stock | 149123101 |
| BAC | BANK OF AMERICA CORP | 16,471 | $546K | 0.5% | $33.15 * | $26.73 | +14.5% | Common Stock | 060505104 |
| CSCO | CISCO SYSTEMS INC | 11,316 | $539K | 0.5% | $47.63 * | $38.19 | +13.7% | Common Stock | 17275R102 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 11,544 | $530K | 0.5% | $45.91 | $50.19 | -8.6% | Exchange Traded Fund | 464288877 |
| DHR | DANAHER CORPORATION | 1,876 | $498K | 0.4% | $265.46 * | $148.08 | +56.5% | Common Stock | 235851102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,731 | $492K | 0.4% | $41.94 | $37.05 | +13.3% | Exchange Traded Fund | 921943858 |
| CMI | CUMMINS INC COM | 1,900 | $460K | 0.4% | $242.11 * | $152.12 | +48.3% | Common Stock | 231021106 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 8,815 | $456K | 0.4% | $51.73 | $60.71 | -14.8% | Exchange Traded Fund | 921909768 |
| UNP | UNION PACIFIC CORP | 2,189 | $453K | 0.4% | $206.94 * | $173.88 | +11.0% | Common Stock | 907818108 |
| MRK | MERCK & CO INC COM | 3,965 | $440K | 0.4% | $110.97 * | $67.17 | +50.7% | Common Stock | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 2,846 | $431K | 0.4% | $151.44 * | $107.66 | +30.5% | Common Stock | 742718109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 5,112 | $428K | 0.4% | $83.72 | $101.22 | -17.3% | Exchange Traded Fund | 464288885 |
| DUK | DUKE ENERGY HLDG | 3,897 | $401K | 0.3% | $102.90 * | $71.58 | +27.8% | Common Stock | 26441C204 |
| WMT | WAL MART STORES INC COM | 2,769 | $393K | 0.3% | $141.93 * | $38.74 | +17.6% | Common Stock | 931142103 |
| AFL | AFLAC INC | 5,450 | $392K | 0.3% | $71.93 * | $36.33 | +85.3% | Common Stock | 001055102 |
| GOOGL | ALPHABET INC CLASS A | 4,420 | $390K | 0.3% | $88.24 | $107.93 | -18.9% | Common Stock | 02079K305 |
| HON | HONEYWELL INTL INC COM | 1,774 | $380K | 0.3% | $214.21 * | $127.41 | +48.6% | Common Stock | 438516106 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 13,207 | $359K | 0.3% | $27.18 | $32.10 | -15.4% | Exchange Traded Fund | 464288448 |
| MS | MORGAN STANLEY | 4,208 | $358K | 0.3% | $85.08 * | $36.50 | +110.5% | Common Stock | 617446448 |
| KO | COCA COLA COMMON STOCK | 5,505 | $350K | 0.3% | $63.58 * | $43.62 | +33.2% | Common Stock | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,012 | $348K | 0.3% | $343.87 * | $188.15 | +69.3% | Common Stock | 38141G104 |
| TGT | TARGET CORP | 2,300 | $343K | 0.3% | $149.13 * | $112.98 | +18.9% | Common Stock | 87612E106 |
| CVX | CHEVRON CORPORATION | 1,820 | $327K | 0.3% | $179.67 * | $108.66 | +45.6% | Common Stock | 166764100 |
| WFC | WELLS FARGO & CO NEW | 7,813 | $323K | 0.3% | $41.34 * | $42.58 | -10.3% | Common Stock | 949746101 |
| MDT | MEDTRONIC PLC | 4,134 | $321K | 0.3% | $77.65 * | $90.72 | -21.7% | Common Stock | G5960L103 |
| PEP | PEPSICO INC COM | 1,755 | $317K | 0.3% | $180.63 * | $119.10 | +37.4% | Common Stock | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,198 | $302K | 0.3% | $71.94 * | $50.48 | +23.3% | Common Stock | 110122108 |
| LOW | LOWES COMPANIES INC | 1,500 | $299K | 0.3% | $199.33 * | $102.36 | +83.4% | Common Stock | 548661107 |
| STLD | STEEL DYNAMICS INC | 3,050 | $298K | 0.3% | $97.70 * | $26.35 | +254.8% | Common Stock | 858119100 |
| XOM | EXXON MOBIL CORP | 2,636 | $291K | 0.3% | $110.39 * | $82.49 | +20.6% | Common Stock | 30231G102 |
| V | VISA INC | 1,400 | $291K | 0.3% | $207.86 * | $193.81 | +4.8% | Common Stock | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 617 | $282K | 0.2% | $457.05 * | $281.41 | +55.7% | Common Stock | 22160K105 |
| MO | ALTRIA GROUP INC | 6,143 | $281K | 0.2% | $45.74 * | $29.74 | +21.0% | Common Stock | 02209S103 |
| UNH | UNITED HEALTH GROUP INC | 525 | $278K | 0.2% | $529.52 * | $261.11 | +92.2% | Common Stock | 91324P102 |
| ORCL | ORACLE CORP COM | 3,400 | $278K | 0.2% | $81.76 * | $73.20 | +7.6% | Common Stock | 68389X105 |
| PFG | PRINCIPAL FINL GROUP | 3,306 | $277K | 0.2% | $83.79 * | $65.58 | +14.8% | Common Stock | 74251V102 |
| HSY | HERSHEY FOODS CORP | 1,179 | $273K | 0.2% | $231.55 * | $163.59 | +30.6% | Common Stock | 427866108 |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEX | 2,869 | $268K | 0.2% | $93.41 | $82.66 | +13.1% | Exchange Traded Fund | 464287846 |
| LNT | ALLIANT CORP STOCK | 4,727 | $261K | 0.2% | $55.21 * | $48.72 | +2.3% | Common Stock | 018802108 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $257K | 0.2% | $331.61 | $274.33 | +20.8% | Exchange Traded Fund | 78467X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP ORD SHS | 2,536 | $256K | 0.2% | $100.95 * | $58.43 | +61.4% | Common Stock | 75513E101 |
| KMB | KIMBERLY CLARK CORP | 1,853 | $252K | 0.2% | $136.00 * | $108.91 | +11.3% | Common Stock | 494368103 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 4,398 | $233K | 0.2% | $52.98 | $54.56 | -2.8% | Exchange Traded Fund | 464286533 |
| COP | CONOCO PHILLIPS COM | 1,948 | $230K | 0.2% | $118.07 * | $109.40 | -2.2% | Common Stock | 20825C104 |
| PM | PHILLIP MORRIS INTL INC | 2,267 | $229K | 0.2% | $101.01 * | $81.30 | +8.5% | Common Stock | 718172109 |
| AMGN | AMGEN INC | 867 | $228K | 0.2% | $262.98 * | $183.89 | +29.8% | Common Stock | 031162100 |
| — | Blackrock Multi-Sector Income Trust | 15,603 | $222K | 0.2% | $14.23 | $14.23 | — | Fixed Income ETF | 09258A107 |
| INTC | INTEL CORP COM | 8,150 | $215K | 0.2% | $26.38 * | $26.65 | -4.4% | Common Stock | 458140100 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,446 | $210K | 0.2% | $145.23 | $142.76 | +1.6% | Exchange Traded Fund | 464287408 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,075 | $208K | 0.2% | $67.64 | $67.64 | — | Int'l Common Stock | 046353108 |
| ABT | ABBOTT LABS COM | 1,846 | $203K | 0.2% | $109.97 * | $97.62 | +6.1% | Common Stock | 002824100 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 11,788 | $202K | 0.2% | $17.14 | $16.92 | +1.1% | Preferred Stock | 74255Y888 |
| AGG | ISHARES BLACKROCK AGGREGATE BOND FUND | 2,075 | $201K | 0.2% | $96.87 | $96.71 | +0.3% | Exchange Traded Fund | 464287226 |
| KEY | KEYCORP | 11,000 | $192K | 0.2% | $17.45 * | $13.83 | +6.7% | Common Stock | 493267108 |
| — | BLACKROCK CORE BOND TRUST | 13,910 | $144K | 0.1% | $10.35 | $11.31 | — | Fixed Income ETF | 09249E101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $11,000 | 0.0% | $0.31 | $2.81 | -88.5% | Common Stock | P73398102 |