Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $156M (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 | 103,381 | $12.69M | 8.1% | $122.75 | $78.67 | +56.0% | Exchange Traded Fund | 464287721 |
| EFA | ISHARE MSCI EAFE FUND | 112,336 | $8.465M | 5.4% | $75.35 | $67.49 | +11.7% | Exchange Traded Fund | 464287465 |
| IYH | ISHARE DOW JONES HEALTHCARE | 21,562 | $6.172M | 4.0% | $286.24 * | $43.72 | +31.0% | Exchange Traded Fund | 464287762 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 67,571 | $5.771M | 3.7% | $85.41 | $66.64 | +28.2% | Exchange Traded Fund | 464287788 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 70,413 | $5.578M | 3.6% | $79.22 | $65.34 | +21.2% | Exchange Traded Fund | 464287606 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 48,615 | $5.544M | 3.6% | $114.04 | $83.59 | +36.4% | Exchange Traded Fund | 464287705 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 40,068 | $4.582M | 2.9% | $114.36 | $88.56 | +29.1% | Exchange Traded Fund | 464287754 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 60,283 | $4.568M | 2.9% | $75.77 | $64.63 | +17.2% | Exchange Traded Fund | 464287580 |
| AAPL | APPLE INC | 22,524 | $4.337M | 2.8% | $192.53 | $120.72 | +58.0% | Common Stock | 037833100 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,663 | $4.191M | 2.7% | $103.07 | $77.58 | +32.9% | Exchange Traded Fund | 464287879 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 33,413 | $4.181M | 2.7% | $125.14 | $99.20 | +26.2% | Exchange Traded Fund | 464287887 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 15,412 | $3.656M | 2.3% | $237.22 | $195.62 | +21.3% | Exchange Traded Fund | 922908769 |
| IYR | ISHARES DJ US REAL ESTATE | 39,437 | $3.605M | 2.3% | $91.41 | $92.60 | -1.3% | Exchange Traded Fund | 464287739 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 68,960 | $3.464M | 2.2% | $50.23 | $50.54 | -0.6% | Exchange Traded Fund | 46641Q837 |
| VWO | ETF VANGUARD EMERGING MARKETS | 83,994 | $3.452M | 2.2% | $41.10 | $42.04 | -2.2% | Exchange Traded Fund | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,067 | $3.234M | 2.1% | $356.66 | $272.18 | +31.0% | Common Stock | 084670702 |
| LLY | ELI LILLY & CO | 5,339 | $3.112M | 2.0% | $582.92 | $227.04 | +153.2% | Common Stock | 532457108 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 15,168 | $2.908M | 1.9% | $191.71 * | $47.15 | +35.5% | Exchange Traded Fund | 464287812 |
| MSFT | MICROSOFT CORP | 7,442 | $2.798M | 1.8% | $376.04 | $192.20 | +92.8% | Common Stock | 594918104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 18,230 | $2.682M | 1.7% | $147.14 | $129.96 | +13.2% | Exchange Traded Fund | 46432F339 |
| IYE | ISHARE DOW JONES ENERGY | 54,358 | $2.398M | 1.5% | $44.12 | $33.64 | +31.2% | Exchange Traded Fund | 464287796 |
| HD | HOME DEPOT INC COMMON STOCK | 5,773 | $2.001M | 1.3% | $346.55 * | $249.54 | +32.3% | Common Stock | 437076102 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 13,716 | $1.895M | 1.2% | $138.16 | $103.05 | +34.1% | Exchange Traded Fund | 464287838 |
| JPM | JPMORGAN CHASE & CO COM | 10,556 | $1.796M | 1.2% | $170.10 * | $115.35 | +41.0% | Common Stock | 46625H100 |
| PULS | PGIM ULTRA SHORT ETF BOND | 36,057 | $1.781M | 1.1% | $49.39 | $49.42 | -0.1% | Exchange Traded Fund | 69344A107 |
| JPIE | J P MORGAN INCOME ETF | 37,780 | $1.723M | 1.1% | $45.61 | $45.11 | +1.1% | Exchange Traded Fund | 46641Q159 |
| IDU | ISHARE DOW JONES UTILITIES | 20,700 | $1.655M | 1.1% | $79.93 | $80.42 | -0.6% | Exchange Traded Fund | 464287697 |
| IEFA | ISHARES TR CORE MSCI EAFE | 22,445 | $1.579M | 1.0% | $70.35 | $63.21 | +11.3% | Exchange Traded Fund | 46432F842 |
| CMI | CUMMINS INC COM | 5,990 | $1.435M | 0.9% | $239.57 * | $193.64 | +18.5% | Common Stock | 231021106 |
| PTRB | PGIM ETF TR TOTAL RETURN BOND | 32,824 | $1.377M | 0.9% | $41.95 | $41.06 | +2.2% | Exchange Traded Fund | 69344A800 |
| JNJ | JOHNSON & JOHNSON COM | 8,502 | $1.333M | 0.9% | $156.74 * | $123.00 | +19.9% | Common Stock | 478160104 |
| USMV | ISHARES TR MIN VOL USA ETF | 16,178 | $1.262M | 0.8% | $78.03 | $70.74 | +10.3% | Exchange Traded Fund | 46429B697 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,365 | $1.204M | 0.8% | $73.55 | $71.76 | +2.5% | Exchange Traded Fund | 921937835 |
| JPIB | J P MORGAN INTL BD OPP ETF | 23,697 | $1.132M | 0.7% | $47.79 | $46.60 | +2.5% | Exchange Traded Fund | 46641Q852 |
| PHYL | PGIM ACTIVE HIGH YIELD BD ETF | 32,529 | $1.132M | 0.7% | $34.79 | $33.82 | +2.9% | Exchange Traded Fund | 69344A206 |
| CAT | CATERPILLAR INC STOCK | 3,795 | $1.122M | 0.7% | $295.67 * | $159.87 | +79.3% | Common Stock | 149123101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,713 | $1.111M | 0.7% | $409.52 | $309.64 | +32.3% | Exchange Traded Fund | 46090E103 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 12,136 | $1.109M | 0.7% | $91.39 | $91.59 | -0.2% | Exchange Traded Fund | 78468R663 |
| NEAR | BLACKROCK SHORT DURATION | 21,914 | $1.107M | 0.7% | $50.52 | $49.77 | +1.5% | Exchange Traded Fund | 46431W507 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 9,225 | $1.081M | 0.7% | $117.22 | $103.23 | +13.6% | Exchange Traded Fund | 464287168 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 21,154 | $1.073M | 0.7% | $50.74 | $50.66 | +0.2% | Exchange Traded Fund | 46641Q654 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 16,333 | $947K | 0.6% | $57.96 | $57.75 | +0.4% | Exchange Traded Fund | 921909768 |
| ABBV | ABBVIE INC | 5,815 | $901K | 0.6% | $154.97 * | $85.15 | +69.6% | Common Stock | 00287Y109 |
| LOW | LOWES COMPANIES INC | 3,925 | $874K | 0.6% | $222.55 * | $161.31 | +32.7% | Common Stock | 548661107 |
| JCPB | J P MORGAN CORE PLUS BD ETF | 18,434 | $868K | 0.6% | $47.09 | $46.02 | +2.3% | Exchange Traded Fund | 46641Q670 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 49,509 | $867K | 0.6% | $17.51 | $16.85 | +3.9% | Preferred Stock | 74255Y888 |
| MS | MORGAN STANLEY | 9,208 | $859K | 0.6% | $93.25 * | $59.23 | +47.8% | Common Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 2,217 | $855K | 0.5% | $385.77 * | $257.12 | +43.6% | Common Stock | 38141G104 |
| MCD | MCDONALDS CORP | 2,732 | $810K | 0.5% | $296.51 * | $187.32 | +51.0% | Common Stock | 580135101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,954 | $777K | 0.5% | $156.89 | $158.61 | -1.1% | Exchange Traded Fund | 46432F396 |
| IYZ | ISHARE DOW JONES TELECOM | 34,097 | $776K | 0.5% | $22.76 | $29.60 | -23.1% | Exchange Traded Fund | 464287713 |
| STLD | STEEL DYNAMICS INC | 6,200 | $732K | 0.5% | $118.10 * | $62.61 | +83.2% | Common Stock | 858119100 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 13,959 | $727K | 0.5% | $52.10 | $49.97 | +4.3% | Exchange Traded Fund | 464288877 |
| DE | DEERE & CO COM | 1,727 | $691K | 0.4% | $399.87 * | $266.03 | +46.1% | Common Stock | 244199105 |
| UNP | UNION PACIFIC CORP | 2,689 | $660K | 0.4% | $245.62 * | $176.32 | +33.1% | Common Stock | 907818108 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 6,545 | $634K | 0.4% | $96.85 | $98.88 | -2.1% | Exchange Traded Fund | 464288885 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 8,147 | $594K | 0.4% | $72.88 | $49.76 | +46.5% | Common Stock | 974637100 |
| CSCO | CISCO SYSTEMS INC | 10,586 | $535K | 0.3% | $50.52 * | $38.83 | +22.2% | Common Stock | 17275R102 |
| PG | PROCTER & GAMBLE CO COM | 3,581 | $525K | 0.3% | $146.54 * | $115.08 | +21.0% | Common Stock | 742718109 |
| BAC | BANK OF AMERICA CORP | 15,571 | $524K | 0.3% | $33.67 * | $26.73 | +20.1% | Common Stock | 060505104 |
| MRK | MERCK & CO INC COM | 4,584 | $500K | 0.3% | $109.02 * | $74.68 | +36.9% | Common Stock | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES CORP | 3,175 | $492K | 0.3% | $154.85 * | $110.41 | +30.2% | Common Stock | 693475105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,077 | $470K | 0.3% | $436.80 | $282.87 | +54.4% | Exchange Traded Fund | 922908363 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 10,919 | $468K | 0.3% | $42.86 | $41.23 | +3.9% | Exchange Traded Fund | 46434G889 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | 6,079 | $457K | 0.3% | $75.10 | $71.18 | +5.5% | Exchange Traded Fund | 464287309 |
| OEF | ISHARE S&P 100 INDEX | 2,023 | $452K | 0.3% | $223.39 | $210.30 | +6.2% | Exchange Traded Fund | 464287101 |
| AFL | AFLAC INC | 5,450 | $450K | 0.3% | $82.50 * | $36.33 | +117.5% | Common Stock | 001055102 |
| BIV | VANGUARD INTERMEDIATE TERM B | 5,809 | $444K | 0.3% | $76.38 | $75.00 | +1.8% | Exchange Traded Fund | 921937819 |
| V | VISA INC | 1,700 | $443K | 0.3% | $260.35 | $199.94 | +28.3% | Common Stock | 92826C839 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 15,537 | $435K | 0.3% | $27.99 | $31.00 | -9.7% | Exchange Traded Fund | 464288448 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,600 | $424K | 0.3% | $117.72 | $100.30 | +17.4% | Exchange Traded Fund | 92204A884 |
| COST | COSTCO WHOLESALE CORP | 617 | $407K | 0.3% | $660.08 | $281.41 | +132.0% | Common Stock | 22160K105 |
| HON | HONEYWELL INTL INC COM | 1,877 | $394K | 0.3% | $209.71 * | $131.25 | +44.3% | Common Stock | 438516106 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 3,493 | $379K | 0.2% | $108.41 | $106.49 | +1.8% | Exchange Traded Fund | 464288414 |
| GOOGL | ALPHABET INC CLASS A | 2,710 | $379K | 0.2% | $139.69 | $107.93 | +28.5% | Common Stock | 02079K305 |
| DHR | DANAHER CORPORATION | 1,601 | $370K | 0.2% | $231.34 | $148.08 | +54.6% | Common Stock | 235851102 |
| DUK | DUKE ENERGY HLDG | 3,775 | $366K | 0.2% | $97.04 * | $72.53 | +24.1% | Common Stock | 26441C204 |
| KO | COCA COLA COMMON STOCK | 5,965 | $352K | 0.2% | $58.93 * | $46.40 | +19.7% | Common Stock | 191216100 |
| MDT | MEDTRONIC PLC | 4,134 | $341K | 0.2% | $82.38 * | $90.72 | -14.2% | Common Stock | G5960L103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,326 | $336K | 0.2% | $101.16 | $96.01 | +5.4% | Exchange Traded Fund | 46432F388 |
| ORCL | ORACLE CORP COM | 3,100 | $327K | 0.2% | $105.43 * | $82.14 | +25.6% | Common Stock | 68389X105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 1,694 | $326K | 0.2% | $192.48 * | $89.02 | +8.1% | Exchange Traded Fund | 81369Y803 |
| USB | US BANCORP DEL COM | 7,454 | $323K | 0.2% | $43.28 * | $40.39 | -1.9% | Common Stock | 902973304 |
| CVX | CHEVRON CORPORATION | 2,120 | $316K | 0.2% | $149.16 * | $113.55 | +20.4% | Common Stock | 166764100 |
| AGM/A | FEDERAL AGRIC MTG CP CL A | 2,000 | $314K | 0.2% | $157.12 * | $104.52 | +38.7% | Common Stock | 313148108 |
| NVDA | NVIDIA CORP | 617 | $306K | 0.2% | $495.22 * | $33.17 | +49.2% | Common Stock | 67066G104 |
| GLW | CORNING INC COM | 10,017 | $305K | 0.2% | $30.45 * | $30.70 | -5.5% | Common Stock | 219350105 |
| PFE | PFIZER INC COMMON STOCK | 10,550 | $304K | 0.2% | $28.79 * | $27.35 | -7.5% | Common Stock | 717081103 |
| RTX | RTX CORPORATION | 3,590 | $302K | 0.2% | $84.14 * | $68.73 | +17.4% | Common Stock | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 5,754 | $294K | 0.2% | $51.05 | $49.40 | +3.3% | Exchange Traded Fund | 922907746 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $292K | 0.2% | $376.87 | $274.33 | +37.4% | Exchange Traded Fund | 78467X109 |
| LNT | ALLIANT CORP STOCK | 5,506 | $282K | 0.2% | $51.30 * | $48.58 | -1.4% | Common Stock | 018802108 |
| UNH | UNITED HEALTH GROUP INC | 525 | $276K | 0.2% | $526.47 * | $261.11 | +93.7% | Common Stock | 91324P102 |
| SO | SOUTHERN CO COM | 3,757 | $263K | 0.2% | $70.12 * | $63.78 | +2.6% | Common Stock | 842587107 |
| SHY | ISHARES BARCLAYS 1-3 YR TEASURY BD | 3,203 | $263K | 0.2% | $82.04 | $81.13 | +1.1% | Exchange Traded Fund | 464287457 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,744 | $260K | 0.2% | $69.34 | $68.96 | +0.6% | Exchange Traded Fund | 46429B689 |
| PFG | PRINCIPAL FINL GROUP | 3,261 | $257K | 0.2% | $78.67 * | $65.58 | +11.5% | Common Stock | 74251V102 |
| INTC | INTEL CORP COM | 5,100 | $256K | 0.2% | $50.25 | $40.04 | +23.8% | Common Stock | 458140100 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,446 | $251K | 0.2% | $173.89 | $142.76 | +21.8% | Exchange Traded Fund | 464287408 |
| PEP | PEPSICO INC COM | 1,455 | $247K | 0.2% | $169.84 * | $119.10 | +32.9% | Common Stock | 713448108 |
| KR | KROGER COMPANY COMMON | 5,161 | $236K | 0.2% | $45.71 * | $45.00 | -2.7% | Common Stock | 501044101 |
| — | BLACKROCK MULTI SECTOR INC TR | 15,603 | $234K | 0.2% | $15.00 | $14.23 | — | Fixed Income ETF | 09258A107 |
| PM | PHILLIP MORRIS INTL INC | 2,349 | $221K | 0.1% | $94.08 * | $82.32 | +5.1% | Common Stock | 718172109 |
| DIS | DISNEY (WALT) HOLDING CO | 2,392 | $216K | 0.1% | $90.29 | $86.20 | +2.7% | Common Stock | 254687106 |
| XOM | EXXON MOBIL CORP | 2,157 | $216K | 0.1% | $99.98 * | $82.49 | +13.1% | Common Stock | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 891 | $215K | 0.1% | $241.75 * | $222.70 | +4.2% | Common Stock | 21036P108 |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | 875 | $213K | 0.1% | $243.90 | $172.70 | +38.8% | Common Stock | G8994E103 |
| WFC | WELLS FARGO & CO NEW | 4,313 | $212K | 0.1% | $49.22 * | $40.69 | +15.3% | Common Stock | 949746101 |
| ABT | ABBOTT LABS COM | 1,846 | $203K | 0.1% | $110.07 * | $96.07 | +10.2% | Common Stock | 002824100 |
| — | BLACKROCK CORE BOND TRUST | 13,910 | $152K | 0.1% | $10.91 | $11.31 | — | Fixed Income ETF | 09249E101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $20,709 | 0.0% | $0.59 | $2.81 | -79.0% | Common Stock | P73398102 |