Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYW | ISHARE DOW JONES TECH | 107,884 | $11.75M | 8.0% | $108.87 | $78.67 | +38.4% | Exchange Traded Fund | 464287721 |
| EFA | ISHARE MSCI EAFE FUND | 127,705 | $9.259M | 6.3% | $72.50 | $67.49 | +7.4% | Exchange Traded Fund | 464287465 |
| IYH | ISHARE DOW JONES HEALTHCARE | 22,468 | $6.297M | 4.3% | $280.25 * | $43.72 | +28.2% | Exchange Traded Fund | 464287762 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 77,818 | $5.836M | 4.0% | $75.00 | $65.34 | +14.8% | Exchange Traded Fund | 464287606 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 53,673 | $5.75M | 3.9% | $107.13 | $83.59 | +28.2% | Exchange Traded Fund | 464287705 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 74,561 | $5.563M | 3.8% | $74.61 | $66.64 | +12.0% | Exchange Traded Fund | 464287788 |
| AAPL | APPLE INC | 25,654 | $4.976M | 3.4% | $193.97 | $120.72 | +58.8% | Common Stock | 037833100 |
| IYR | ISHARES DJ US REAL ESTATE | 55,329 | $4.788M | 3.3% | $86.54 | $92.60 | -6.5% | Exchange Traded Fund | 464287739 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 65,107 | $4.634M | 3.1% | $71.17 | $64.63 | +10.1% | Exchange Traded Fund | 464287580 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 41,704 | $4.422M | 3.0% | $106.04 | $88.56 | +19.7% | Exchange Traded Fund | 464287754 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 45,643 | $4.34M | 2.9% | $95.09 | $77.58 | +22.6% | Exchange Traded Fund | 464287879 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 37,529 | $4.313M | 2.9% | $114.93 | $99.20 | +15.9% | Exchange Traded Fund | 464287887 |
| VWO | ETF VANGUARD EMERGING MARKETS | 88,939 | $3.618M | 2.5% | $40.68 | $42.04 | -3.2% | Exchange Traded Fund | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,037 | $3.082M | 2.1% | $341.00 | $270.81 | +25.9% | Common Stock | 084670702 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 14,950 | $2.994M | 2.0% | $200.29 * | $46.92 | +42.3% | Exchange Traded Fund | 464287812 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 12,554 | $2.765M | 1.9% | $220.28 | $189.81 | +16.1% | Exchange Traded Fund | 922908769 |
| LLY | ELI LILLY & CO | 5,617 | $2.634M | 1.8% | $468.98 | $227.04 | +102.9% | Common Stock | 532457108 |
| IYE | ISHARE DOW JONES ENERGY | 54,846 | $2.35M | 1.6% | $42.84 | $33.35 | +28.5% | Exchange Traded Fund | 464287796 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46,573 | $2.335M | 1.6% | $50.14 | $50.74 | -1.2% | Exchange Traded Fund | 46641Q837 |
| MSFT | MICROSOFT CORP | 6,577 | $2.24M | 1.5% | $340.54 | $170.06 | +96.5% | Common Stock | 594918104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 16,457 | $2.22M | 1.5% | $134.87 | $128.98 | +4.6% | Exchange Traded Fund | 46432F339 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 13,930 | $1.853M | 1.3% | $133.05 | $103.05 | +29.1% | Exchange Traded Fund | 464287838 |
| IDU | ISHARE DOW JONES UTILITIES | 22,212 | $1.816M | 1.2% | $81.75 | $80.42 | +1.7% | Exchange Traded Fund | 464287697 |
| HD | HOME DEPOT INC COMMON STOCK | 5,838 | $1.814M | 1.2% | $310.64 * | $249.54 | +17.0% | Common Stock | 437076102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 22,495 | $1.518M | 1.0% | $67.50 | $62.91 | +7.3% | Exchange Traded Fund | 46432F842 |
| USMV | ISHARES TR MIN VOL USA ETF | 20,028 | $1.489M | 1.0% | $74.33 | $70.74 | +5.1% | Exchange Traded Fund | 46429B697 |
| JPM | JPMORGAN CHASE & CO COM | 10,147 | $1.476M | 1.0% | $145.44 * | $113.73 | +20.6% | Common Stock | 46625H100 |
| CMI | CUMMINS INC COM | 5,990 | $1.469M | 1.0% | $245.16 * | $193.64 | +19.5% | Common Stock | 231021106 |
| JNJ | JOHNSON & JOHNSON COM | 7,954 | $1.317M | 0.9% | $165.52 * | $120.54 | +27.2% | Common Stock | 478160104 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 10,459 | $1.185M | 0.8% | $113.30 | $103.23 | +9.8% | Exchange Traded Fund | 464287168 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,730 | $1.009M | 0.7% | $369.42 | $309.64 | +19.3% | Exchange Traded Fund | 46090E103 |
| MCD | MCDONALDS CORP | 3,152 | $941K | 0.6% | $298.41 * | $187.32 | +50.3% | Common Stock | 580135101 |
| CAT | CATERPILLAR INC STOCK | 3,795 | $934K | 0.6% | $246.05 * | $159.87 | +47.7% | Common Stock | 149123101 |
| LOW | LOWES COMPANIES INC | 3,925 | $886K | 0.6% | $225.70 * | $161.31 | +33.2% | Common Stock | 548661107 |
| JPIE | J P MORGAN INCOME ETF | 19,458 | $880K | 0.6% | $45.20 | $45.52 | -0.7% | Exchange Traded Fund | 46641Q159 |
| IYZ | ISHARE DOW JONES TELECOM | 36,782 | $813K | 0.6% | $22.10 | $29.60 | -25.3% | Exchange Traded Fund | 464287713 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 8,306 | $792K | 0.5% | $95.41 | $98.88 | -3.5% | Exchange Traded Fund | 464288885 |
| MS | MORGAN STANLEY | 9,208 | $786K | 0.5% | $85.40 * | $59.23 | +32.5% | Common Stock | 617446448 |
| ABBV | ABBVIE INC | 5,815 | $783K | 0.5% | $134.73 * | $85.15 | +44.4% | Common Stock | 00287Y109 |
| PTRB | PGIM ETF TR TOTAL RETURN BOND | 18,626 | $770K | 0.5% | $41.34 | $41.59 | -0.6% | Exchange Traded Fund | 69344A800 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 14,942 | $731K | 0.5% | $48.94 | $49.97 | -2.1% | Exchange Traded Fund | 464288877 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 14,326 | $726K | 0.5% | $50.65 | $50.71 | -0.1% | Exchange Traded Fund | 46641Q654 |
| GS | GOLDMAN SACHS GROUP INC | 2,212 | $713K | 0.5% | $322.54 * | $253.12 | +19.9% | Common Stock | 38141G104 |
| DE | DEERE & CO COM | 1,727 | $700K | 0.5% | $405.19 * | $266.03 | +47.0% | Common Stock | 244199105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,826 | $696K | 0.5% | $144.25 | $159.02 | -9.3% | Exchange Traded Fund | 46432F396 |
| STLD | STEEL DYNAMICS INC | 6,200 | $675K | 0.5% | $108.93 * | $62.61 | +67.7% | Common Stock | 858119100 |
| PULS | PGIM ULTRA SHORT ETF BOND | 13,513 | $668K | 0.5% | $49.41 | $49.51 | -0.2% | Exchange Traded Fund | 69344A107 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 11,784 | $661K | 0.4% | $56.08 | $59.50 | -5.8% | Exchange Traded Fund | 921909768 |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | 3,365 | $644K | 0.4% | $191.26 * | $172.70 | +8.1% | Common Stock | G8994E103 |
| PHYL | PGIM ACTIVE HIGH YIELD BD ETF | 17,317 | $590K | 0.4% | $34.05 | $33.95 | +0.3% | Exchange Traded Fund | 69344A206 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 8,840 | $590K | 0.4% | $66.69 | $49.76 | +34.0% | Common Stock | 974637100 |
| JPIB | J P MORGAN INTL BD OPP ETF | 12,498 | $582K | 0.4% | $46.60 | $47.06 | -1.0% | Exchange Traded Fund | 46641Q852 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 34,325 | $582K | 0.4% | $16.95 | $16.83 | +0.7% | Preferred Stock | 74255Y888 |
| MRK | MERCK & CO INC COM | 4,965 | $573K | 0.4% | $115.39 * | $74.68 | +42.9% | Common Stock | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 10,816 | $560K | 0.4% | $51.74 * | $38.19 | +25.4% | Common Stock | 17275R102 |
| PG | PROCTER & GAMBLE CO COM | 3,651 | $554K | 0.4% | $151.74 * | $115.08 | +23.8% | Common Stock | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,931 | $551K | 0.4% | $46.18 | $37.20 | +24.1% | Exchange Traded Fund | 921943858 |
| UNP | UNION PACIFIC CORP | 2,689 | $550K | 0.4% | $204.62 * | $176.32 | +9.6% | Common Stock | 907818108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,319 | $537K | 0.4% | $407.28 | $282.87 | +44.0% | Exchange Traded Fund | 922908363 |
| GOOGL | ALPHABET INC CLASS A | 4,210 | $504K | 0.3% | $119.70 | $107.93 | +10.1% | Common Stock | 02079K305 |
| SHY | ISHARES BARCLAYS 1-3 YR TEASURY BD | 6,160 | $499K | 0.3% | $81.08 | $81.13 | -0.1% | Exchange Traded Fund | 464287457 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,725 | $489K | 0.3% | $72.69 | $73.25 | -0.8% | Exchange Traded Fund | 921937835 |
| BAC | BANK OF AMERICA CORP | 16,371 | $470K | 0.3% | $28.69 * | $26.73 | +0.7% | Common Stock | 060505104 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 11,218 | $466K | 0.3% | $41.57 | $41.23 | +0.8% | Exchange Traded Fund | 46434G889 |
| USB | US BANCORP DEL COM | 13,980 | $462K | 0.3% | $33.04 * | $40.39 | -27.1% | Common Stock | 902973304 |
| DHR | DANAHER CORPORATION | 1,876 | $450K | 0.3% | $240.00 * | $148.08 | +41.9% | Common Stock | 235851102 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 17,097 | $450K | 0.3% | $26.33 | $31.00 | -15.1% | Exchange Traded Fund | 464288448 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,792 | $449K | 0.3% | $93.79 | $96.01 | -2.3% | Exchange Traded Fund | 46432F388 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 4,727 | $434K | 0.3% | $91.82 | $91.61 | +0.2% | Exchange Traded Fund | 78468R663 |
| V | VISA INC | 1,750 | $416K | 0.3% | $237.48 | $199.94 | +16.6% | Common Stock | 92826C839 |
| PNC | PNC FINANCIAL SERVICES CORP | 3,175 | $400K | 0.3% | $125.95 * | $110.41 | +3.2% | Common Stock | 693475105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,600 | $383K | 0.3% | $106.31 | $100.30 | +6.0% | Exchange Traded Fund | 92204A884 |
| AFL | AFLAC INC | 5,450 | $380K | 0.3% | $69.80 * | $36.33 | +82.0% | Common Stock | 001055102 |
| JCPB | J P MORGAN CORE PLUS BD ETF | 7,916 | $369K | 0.3% | $46.58 | $47.00 | -0.9% | Exchange Traded Fund | 46641Q670 |
| HON | HONEYWELL INTL INC COM | 1,774 | $368K | 0.3% | $207.50 * | $127.41 | +45.4% | Common Stock | 438516106 |
| MDT | MEDTRONIC PLC | 4,134 | $364K | 0.2% | $88.10 * | $90.72 | -9.8% | Common Stock | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP ORD SHS | 3,645 | $357K | 0.2% | $97.96 * | $68.73 | +34.8% | Common Stock | 75513E101 |
| PFE | PFIZER INC COMMON STOCK | 9,615 | $353K | 0.2% | $36.68 * | $27.18 | +15.7% | Common Stock | 717081103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,985 | $336K | 0.2% | $67.50 | $68.96 | -2.1% | Exchange Traded Fund | 46429B689 |
| CVX | CHEVRON CORPORATION | 2,120 | $334K | 0.2% | $157.35 * | $113.55 | +24.5% | Common Stock | 166764100 |
| COST | COSTCO WHOLESALE CORP | 617 | $332K | 0.2% | $538.38 * | $281.41 | +84.3% | Common Stock | 22160K105 |
| NVDA | NVIDIA CORP | 780 | $330K | 0.2% | $423.02 * | $33.17 | +27.4% | Common Stock | 67066G104 |
| INTC | INTEL CORP COM | 9,500 | $318K | 0.2% | $33.44 | $27.23 | +20.4% | Common Stock | 458140100 |
| DUK | DUKE ENERGY HLDG | 3,508 | $315K | 0.2% | $89.74 * | $71.58 | +13.6% | Common Stock | 26441C204 |
| SMLF | ISHARES US SMALL CAP EQUITY FACTOR ETF | 5,698 | $306K | 0.2% | $53.62 | $52.08 | +3.0% | Exchange Traded Fund | 46434V290 |
| TGT | TARGET CORP | 2,300 | $303K | 0.2% | $131.90 * | $112.98 | +6.6% | Common Stock | 87612E106 |
| HSY | HERSHEY FOODS CORP | 1,179 | $294K | 0.2% | $249.70 * | $163.59 | +41.9% | Common Stock | 427866108 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 2,713 | $290K | 0.2% | $106.73 | $106.89 | -0.1% | Exchange Traded Fund | 464288414 |
| ORCL | ORACLE CORP COM | 2,400 | $286K | 0.2% | $119.09 * | $73.20 | +58.0% | Common Stock | 68389X105 |
| KO | COCA COLA COMMON STOCK | 4,705 | $283K | 0.2% | $60.22 * | $43.62 | +28.1% | Common Stock | 191216100 |
| XOM | EXXON MOBIL CORP | 2,636 | $283K | 0.2% | $107.25 * | $82.49 | +19.2% | Common Stock | 30231G102 |
| PEP | PEPSICO INC COM | 1,455 | $269K | 0.2% | $185.22 * | $119.10 | +42.8% | Common Stock | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,198 | $268K | 0.2% | $63.95 * | $50.48 | +11.4% | Common Stock | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $266K | 0.2% | $343.85 | $274.33 | +25.3% | Exchange Traded Fund | 78467X109 |
| UNH | UNITED HEALTH GROUP INC | 525 | $252K | 0.2% | $480.64 * | $261.11 | +75.6% | Common Stock | 91324P102 |
| LNT | ALLIANT CORP STOCK | 4,727 | $248K | 0.2% | $52.48 * | $48.72 | -1.2% | Common Stock | 018802108 |
| PFG | PRINCIPAL FINL GROUP | 3,261 | $247K | 0.2% | $75.84 * | $65.58 | +5.7% | Common Stock | 74251V102 |
| BIV | VANGUARD INTERMEDIATE TERM B | 3,258 | $245K | 0.2% | $75.23 | $76.16 | -1.2% | Exchange Traded Fund | 921937819 |
| AGM/A | FEDERAL AGRIC MTG CP CL A | 2,000 | $244K | 0.2% | $122.00 * | $104.52 | +6.0% | Common Stock | 313148108 |
| KR | KROGER COMPANY COMMON | 5,161 | $243K | 0.2% | $47.00 * | $45.00 | -1.2% | Common Stock | 501044101 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,446 | $233K | 0.2% | $161.19 | $142.76 | +12.9% | Exchange Traded Fund | 464287408 |
| — | BLACKROCK MULTI SECTOR INC TR | 15,603 | $224K | 0.2% | $14.37 | $14.23 | — | Fixed Income ETF | 09258A107 |
| KMB | KIMBERLY CLARK CORP | 1,603 | $221K | 0.2% | $138.06 * | $108.91 | +15.3% | Common Stock | 494368103 |
| PM | PHILLIP MORRIS INTL INC | 2,267 | $221K | 0.2% | $97.62 * | $81.30 | +7.4% | Common Stock | 718172109 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,075 | $220K | 0.1% | $71.57 | $67.64 | — | Int'l Common Stock | 046353108 |
| STZ | CONSTELLATION BRANDS INC | 891 | $219K | 0.1% | $246.13 * | $222.70 | +5.3% | Common Stock | 21036P108 |
| MO | ALTRIA GROUP INC | 4,693 | $213K | 0.1% | $45.30 * | $29.74 | +25.1% | Common Stock | 02209S103 |
| COP | CONOCO PHILLIPS COM | 1,948 | $202K | 0.1% | $103.61 * | $109.40 | -12.2% | Common Stock | 20825C104 |
| ABT | ABBOTT LABS COM | 1,846 | $201K | 0.1% | $109.02 * | $97.62 | +6.4% | Common Stock | 002824100 |
| — | BLACKROCK CORE BOND TRUST | 13,910 | $148K | 0.1% | $10.64 | $11.31 | — | Fixed Income ETF | 09249E101 |
| KEY | KEYCORP | 11,000 | $102K | 0.1% | $9.24 * | $13.83 | -41.6% | Common Stock | 493267108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $6,669 | 0.0% | $0.19 | $2.81 | -93.2% | Common Stock | P73398102 |