Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $142M (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 | 103,824 | $10.89M | 7.7% | $104.92 | $78.67 | +33.4% | Exchange Traded Fund | 464287721 |
| EFA | ISHARE MSCI EAFE FUND | 116,692 | $8.042M | 5.7% | $68.92 | $67.49 | +2.1% | Exchange Traded Fund | 464287465 |
| IYH | ISHARE DOW JONES HEALTHCARE | 21,694 | $5.859M | 4.1% | $270.07 * | $43.72 | +23.6% | Exchange Traded Fund | 464287762 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 71,300 | $5.33M | 3.8% | $74.76 | $66.64 | +12.2% | Exchange Traded Fund | 464287788 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 73,057 | $5.278M | 3.7% | $72.24 | $65.34 | +10.6% | Exchange Traded Fund | 464287606 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50,575 | $5.105M | 3.6% | $100.93 | $83.59 | +20.7% | Exchange Traded Fund | 464287705 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 61,069 | $4.089M | 2.9% | $66.95 | $64.63 | +3.6% | Exchange Traded Fund | 464287580 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 39,717 | $4.007M | 2.8% | $100.89 | $88.56 | +13.9% | Exchange Traded Fund | 464287754 |
| AAPL | APPLE INC | 23,154 | $3.964M | 2.8% | $171.21 | $120.72 | +40.3% | Common Stock | 037833100 |
| IYR | ISHARES DJ US REAL ESTATE | 49,658 | $3.88M | 2.7% | $78.14 | $92.60 | -15.6% | Exchange Traded Fund | 464287739 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 34,488 | $3.783M | 2.7% | $109.68 | $99.20 | +10.6% | Exchange Traded Fund | 464287887 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 42,070 | $3.753M | 2.6% | $89.22 | $77.58 | +15.0% | Exchange Traded Fund | 464287879 |
| VWO | ETF VANGUARD EMERGING MARKETS | 88,447 | $3.468M | 2.4% | $39.21 | $42.04 | -6.7% | Exchange Traded Fund | 922042858 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 67,086 | $3.366M | 2.4% | $50.18 | $50.55 | -0.7% | Exchange Traded Fund | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,187 | $3.218M | 2.3% | $350.30 | $272.18 | +28.7% | Common Stock | 084670702 |
| LLY | ELI LILLY & CO | 5,379 | $2.889M | 2.0% | $537.13 | $227.04 | +132.9% | Common Stock | 532457108 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 15,133 | $2.822M | 2.0% | $186.51 * | $47.15 | +31.9% | Exchange Traded Fund | 464287812 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 13,209 | $2.806M | 2.0% | $212.41 | $191.37 | +11.0% | Exchange Traded Fund | 922908769 |
| IYE | ISHARE DOW JONES ENERGY | 56,132 | $2.662M | 1.9% | $47.43 | $33.64 | +41.0% | Exchange Traded Fund | 464287796 |
| MSFT | MICROSOFT CORP | 7,677 | $2.424M | 1.7% | $315.75 | $192.20 | +61.5% | Common Stock | 594918104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 16,330 | $2.152M | 1.5% | $131.79 | $128.98 | +2.2% | Exchange Traded Fund | 46432F339 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 14,018 | $1.771M | 1.2% | $126.32 | $103.05 | +22.6% | Exchange Traded Fund | 464287838 |
| HD | HOME DEPOT INC COMMON STOCK | 5,773 | $1.744M | 1.2% | $302.16 * | $249.54 | +14.5% | Common Stock | 437076102 |
| IDU | ISHARE DOW JONES UTILITIES | 22,528 | $1.658M | 1.2% | $73.58 | $80.42 | -8.5% | Exchange Traded Fund | 464287697 |
| IEFA | ISHARES TR CORE MSCI EAFE | 24,315 | $1.565M | 1.1% | $64.35 | $63.21 | +1.8% | Exchange Traded Fund | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 10,756 | $1.56M | 1.1% | $145.02 * | $115.35 | +19.4% | Common Stock | 46625H100 |
| PULS | PGIM ULTRA SHORT ETF BOND | 30,981 | $1.533M | 1.1% | $49.49 | $49.42 | +0.1% | Exchange Traded Fund | 69344A107 |
| USMV | ISHARES TR MIN VOL USA ETF | 19,940 | $1.443M | 1.0% | $72.38 | $70.74 | +2.3% | Exchange Traded Fund | 46429B697 |
| CMI | CUMMINS INC COM | 5,990 | $1.368M | 1.0% | $228.46 * | $193.64 | +12.2% | Common Stock | 231021106 |
| JNJ | JOHNSON & JOHNSON COM | 8,599 | $1.339M | 0.9% | $155.75 * | $123.00 | +18.2% | Common Stock | 478160104 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 10,459 | $1.126M | 0.8% | $107.64 | $103.23 | +4.3% | Exchange Traded Fund | 464287168 |
| JPIE | J P MORGAN INCOME ETF | 25,250 | $1.121M | 0.8% | $44.40 | $45.36 | -2.1% | Exchange Traded Fund | 46641Q159 |
| CAT | CATERPILLAR INC STOCK | 3,795 | $1.036M | 0.7% | $273.00 * | $159.87 | +64.7% | Common Stock | 149123101 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 20,189 | $1.007M | 0.7% | $49.89 | $49.74 | +0.3% | Exchange Traded Fund | 46431W507 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,730 | $978K | 0.7% | $358.27 | $309.64 | +15.7% | Exchange Traded Fund | 46090E103 |
| PTRB | PGIM ETF TR TOTAL RETURN BOND | 24,525 | $974K | 0.7% | $39.73 | $41.37 | -4.0% | Exchange Traded Fund | 69344A800 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 17,968 | $906K | 0.6% | $50.45 | $50.68 | -0.5% | Exchange Traded Fund | 46641Q654 |
| ABBV | ABBVIE INC | 5,815 | $867K | 0.6% | $149.06 * | $85.15 | +61.6% | Common Stock | 00287Y109 |
| LOW | LOWES COMPANIES INC | 3,925 | $816K | 0.6% | $207.84 * | $161.31 | +23.2% | Common Stock | 548661107 |
| MCD | MCDONALDS CORP | 2,952 | $778K | 0.5% | $263.44 * | $187.32 | +33.4% | Common Stock | 580135101 |
| IYZ | ISHARE DOW JONES TELECOM | 35,966 | $766K | 0.5% | $21.30 | $29.60 | -28.0% | Exchange Traded Fund | 464287713 |
| GS | GOLDMAN SACHS GROUP INC | 2,364 | $765K | 0.5% | $323.57 * | $257.12 | +19.4% | Common Stock | 38141G104 |
| MS | MORGAN STANLEY | 9,208 | $752K | 0.5% | $81.67 * | $59.23 | +27.8% | Common Stock | 617446448 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 14,857 | $727K | 0.5% | $48.93 | $49.97 | -2.1% | Exchange Traded Fund | 464288877 |
| PHYL | PGIM ACTIVE HIGH YIELD BD ETF | 21,438 | $716K | 0.5% | $33.41 | $33.95 | -1.6% | Exchange Traded Fund | 69344A206 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 8,272 | $714K | 0.5% | $86.30 | $98.88 | -12.7% | Exchange Traded Fund | 464288885 |
| JPIB | J P MORGAN INTL BD OPP ETF | 15,576 | $709K | 0.5% | $45.49 | $46.88 | -3.0% | Exchange Traded Fund | 46641Q852 |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | 3,365 | $683K | 0.5% | $202.91 * | $172.70 | +15.1% | Common Stock | G8994E103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,792 | $669K | 0.5% | $139.70 | $159.02 | -12.1% | Exchange Traded Fund | 46432F396 |
| STLD | STEEL DYNAMICS INC | 6,200 | $665K | 0.5% | $107.22 * | $62.61 | +65.8% | Common Stock | 858119100 |
| DE | DEERE & CO COM | 1,727 | $652K | 0.5% | $377.38 * | $266.03 | +37.4% | Common Stock | 244199105 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 37,939 | $640K | 0.5% | $16.86 | $16.85 | +0.1% | Preferred Stock | 74255Y888 |
| CSCO | CISCO SYSTEMS INC | 11,416 | $614K | 0.4% | $53.76 * | $38.83 | +29.1% | Common Stock | 17275R102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,229 | $574K | 0.4% | $69.78 | $72.91 | -4.3% | Exchange Traded Fund | 921937835 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 10,507 | $562K | 0.4% | $53.52 | $59.50 | -10.1% | Exchange Traded Fund | 921909768 |
| UNP | UNION PACIFIC CORP | 2,689 | $548K | 0.4% | $203.63 * | $176.32 | +9.7% | Common Stock | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 3,581 | $522K | 0.4% | $145.86 * | $115.08 | +19.7% | Common Stock | 742718109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,329 | $522K | 0.4% | $392.70 | $282.87 | +38.8% | Exchange Traded Fund | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,931 | $522K | 0.4% | $43.72 | $37.20 | +17.5% | Exchange Traded Fund | 921943858 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 5,596 | $514K | 0.4% | $91.82 | $91.62 | +0.2% | Exchange Traded Fund | 78468R663 |
| MRK | MERCK & CO INC COM | 4,840 | $498K | 0.4% | $102.95 * | $74.68 | +28.4% | Common Stock | 58933Y105 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 8,147 | $484K | 0.3% | $59.45 | $49.76 | +19.5% | Common Stock | 974637100 |
| JCPB | J P MORGAN CORE PLUS BD ETF | 10,263 | $458K | 0.3% | $44.67 | $46.72 | -4.4% | Exchange Traded Fund | 46641Q670 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 11,164 | $457K | 0.3% | $40.90 | $41.23 | -0.8% | Exchange Traded Fund | 46434G889 |
| BAC | BANK OF AMERICA CORP | 15,871 | $435K | 0.3% | $27.38 * | $26.73 | -3.1% | Common Stock | 060505104 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 17,097 | $434K | 0.3% | $25.40 | $31.00 | -18.1% | Exchange Traded Fund | 464288448 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,740 | $430K | 0.3% | $90.72 | $96.01 | -5.5% | Exchange Traded Fund | 46432F388 |
| AFL | AFLAC INC | 5,450 | $418K | 0.3% | $76.75 * | $36.33 | +101.3% | Common Stock | 001055102 |
| DHR | DANAHER CORPORATION | 1,626 | $403K | 0.3% | $248.10 * | $148.08 | +46.6% | Common Stock | 235851102 |
| V | VISA INC | 1,700 | $391K | 0.3% | $230.01 | $199.94 | +13.1% | Common Stock | 92826C839 |
| PNC | PNC FINANCIAL SERVICES CORP | 3,175 | $390K | 0.3% | $122.77 * | $110.41 | +1.9% | Common Stock | 693475105 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 3,787 | $388K | 0.3% | $102.54 | $106.49 | -3.7% | Exchange Traded Fund | 464288414 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,600 | $379K | 0.3% | $105.19 | $100.30 | +4.9% | Exchange Traded Fund | 92204A884 |
| CVX | CHEVRON CORPORATION | 2,120 | $357K | 0.3% | $168.62 * | $113.55 | +34.6% | Common Stock | 166764100 |
| HON | HONEYWELL INTL INC COM | 1,934 | $357K | 0.3% | $184.74 * | $131.25 | +26.4% | Common Stock | 438516106 |
| GOOGL | ALPHABET INC CLASS A | 2,710 | $355K | 0.2% | $130.86 | $107.93 | +20.3% | Common Stock | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 617 | $349K | 0.2% | $564.96 * | $281.41 | +93.8% | Common Stock | 22160K105 |
| KO | COCA COLA COMMON STOCK | 6,105 | $342K | 0.2% | $55.98 * | $46.40 | +12.8% | Common Stock | 191216100 |
| NVDA | NVIDIA CORP | 780 | $339K | 0.2% | $434.99 * | $33.17 | +31.0% | Common Stock | 67066G104 |
| PFE | PFIZER INC COMMON STOCK | 10,215 | $339K | 0.2% | $33.17 * | $27.38 | +5.1% | Common Stock | 717081103 |
| DUK | DUKE ENERGY HLDG | 3,808 | $336K | 0.2% | $88.26 * | $72.53 | +11.5% | Common Stock | 26441C204 |
| ORCL | ORACLE CORP COM | 3,100 | $328K | 0.2% | $105.92 * | $82.14 | +25.7% | Common Stock | 68389X105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,985 | $325K | 0.2% | $65.22 | $68.96 | -5.4% | Exchange Traded Fund | 46429B689 |
| MDT | MEDTRONIC PLC | 4,134 | $324K | 0.2% | $78.36 * | $90.72 | -19.1% | Common Stock | G5960L103 |
| BIV | VANGUARD INTERMEDIATE TERM B | 4,225 | $306K | 0.2% | $72.31 | $75.66 | -4.4% | Exchange Traded Fund | 921937819 |
| GLW | CORNING INC COM | 10,017 | $305K | 0.2% | $30.47 * | $30.70 | -6.3% | Common Stock | 219350105 |
| XOM | EXXON MOBIL CORP | 2,486 | $292K | 0.2% | $117.58 * | $82.49 | +31.8% | Common Stock | 30231G102 |
| SMLF | ISHARES US SMALL CAP EQUITY FACTOR ETF | 5,601 | $290K | 0.2% | $51.73 | $52.08 | -0.7% | Exchange Traded Fund | 46434V290 |
| LNT | ALLIANT CORP STOCK | 5,627 | $273K | 0.2% | $48.45 * | $48.58 | -7.7% | Common Stock | 018802108 |
| PM | PHILLIP MORRIS INTL INC | 2,867 | $265K | 0.2% | $92.58 * | $82.32 | +2.0% | Common Stock | 718172109 |
| UNH | UNITED HEALTH GROUP INC | 525 | $265K | 0.2% | $504.19 * | $261.11 | +84.9% | Common Stock | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $260K | 0.2% | $334.95 | $274.33 | +22.1% | Exchange Traded Fund | 78467X109 |
| SHY | ISHARES BARCLAYS 1-3 YR TEASURY BD | 3,203 | $259K | 0.2% | $80.97 | $81.13 | -0.2% | Exchange Traded Fund | 464287457 |
| RTX | RTX CORPORATION | 3,590 | $258K | 0.2% | $71.97 * | $68.73 | -0.3% | Common Stock | 75513E101 |
| SO | SOUTHERN CO COM | 3,882 | $251K | 0.2% | $64.72 * | $63.78 | -6.2% | Common Stock | 842587107 |
| USB | US BANCORP DEL COM | 7,569 | $250K | 0.2% | $33.06 * | $40.39 | -25.9% | Common Stock | 902973304 |
| PEP | PEPSICO INC COM | 1,455 | $247K | 0.2% | $169.44 * | $119.10 | +31.5% | Common Stock | 713448108 |
| AGM/A | FEDERAL AGRIC MTG CP CL A | 2,000 | $245K | 0.2% | $122.48 * | $104.52 | +12.1% | Common Stock | 313148108 |
| PFG | PRINCIPAL FINL GROUP | 3,261 | $235K | 0.2% | $72.07 * | $65.58 | +1.3% | Common Stock | 74251V102 |
| COP | CONOCO PHILLIPS COM | 1,948 | $233K | 0.2% | $119.80 * | $109.40 | +2.4% | Common Stock | 20825C104 |
| KR | KROGER COMPANY COMMON | 5,161 | $231K | 0.2% | $44.75 * | $45.00 | -5.4% | Common Stock | 501044101 |
| HSY | HERSHEY FOODS CORP | 1,142 | $228K | 0.2% | $200.08 * | $163.59 | +14.4% | Common Stock | 427866108 |
| — | BLACKROCK MULTI SECTOR INC TR | 15,603 | $226K | 0.2% | $14.47 | $14.23 | — | Fixed Income ETF | 09258A107 |
| STZ | CONSTELLATION BRANDS INC | 891 | $224K | 0.2% | $251.33 * | $222.70 | +7.9% | Common Stock | 21036P108 |
| MO | ALTRIA GROUP INC | 5,293 | $223K | 0.2% | $42.05 * | $30.50 | +15.7% | Common Stock | 02209S103 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,446 | $222K | 0.2% | $153.84 | $142.76 | +7.8% | Exchange Traded Fund | 464287408 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,075 | $208K | 0.1% | $67.72 | $67.64 | — | Int'l Common Stock | 046353108 |
| VTEB | VANGUARD MUN BD FDS | 4,199 | $202K | 0.1% | $48.10 | $49.54 | -2.9% | Exchange Traded Fund | 922907746 |
| WFC | WELLS FARGO & CO NEW | 4,913 | $201K | 0.1% | $40.86 * | $40.69 | -5.1% | Common Stock | 949746101 |
| — | BLACKROCK CORE BOND TRUST | 13,910 | $138K | 0.1% | $9.94 | $11.31 | — | Fixed Income ETF | 09249E101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $18,428 | 0.0% | $0.53 | $2.81 | -81.3% | Common Stock | P73398102 |