Location: Dubuque, IA
CIK: 0001846789 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 684,366 | $43.75M | 22.1% | $63.93 | $53.00 | +21.0% | PRTFLO S&P500 VL | 78464A805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 546,990 | $27.28M | 13.8% | $49.88 | $50.27 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 180,995 | $14.5M | 7.3% | $80.10 * | $24.65 | +9.1% | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 279,591 | $13.66M | 6.9% | $48.86 | $52.77 | -6.8% | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR AGGREGATE BOND ETF | 502,183 | $12.57M | 6.3% | $25.03 | $26.18 | -3.4% | PORTFOLIO AGRGTE | 78464A649 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 256,075 | $12.3M | 6.2% | $48.04 | $50.10 | -3.7% | FST LOW OPPT EFT | 33739Q200 |
| AOM | ISHRS CORE MOD ALLO | 254,336 | $10.82M | 5.5% | $42.53 | $41.07 | +4.2% | MODERT ALLOC ETF | 464289875 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 83,512 | $8.941M | 4.5% | $107.07 | $114.68 | -6.2% | NATIONAL MUN ETF | 464288414 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 148,562 | $8.309M | 4.2% | $55.93 | $48.25 | +16.4% | RISING DIVD ACHIV | 33738R506 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 32,557 | $6.6M | 3.3% | $202.73 | $193.88 | +5.3% | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,992 | $5.175M | 2.6% | $258.87 | $216.36 | +20.1% | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 81,249 | $4.129M | 2.1% | $50.82 | $50.45 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 8,951 | $3.971M | 2.0% | $443.66 | $370.09 | +20.0% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 9,253 | $3.759M | 1.9% | $406.28 | $347.45 | +15.3% | COM | 244199105 |
| VTV | VANGUARD VALUE ETF | 16,133 | $2.616M | 1.3% | $162.14 | $138.20 | +17.8% | VALUE ETF | 922908744 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 45,407 | $2.604M | 1.3% | $57.34 | $50.78 | +13.4% | MSCI EMRG CHN | 46434G764 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF IV | 48,742 | $2.497M | 1.3% | $51.23 | $55.77 | -7.9% | MANAGED MUN ETF | 33739N108 |
| USB | U S BANCORP | 55,016 | $2.424M | 1.2% | $44.06 * | $38.27 | +8.1% | COM NEW | 902973304 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 62,172 | $2.214M | 1.1% | $35.60 | $36.69 | -2.3% | PORTFOLIO DEVLPD | 78463X889 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 28,007 | $1.67M | 0.8% | $59.61 | $59.47 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| SPYV | SPDR S&P 500 VALUE ETF | 33,482 | $1.667M | 0.8% | $49.78 | $39.49 | +26.9% | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD SMALL CAP VALUEETF | 4,495 | $855K | 0.4% | $190.32 | $164.14 | +16.9% | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 14,949 | $717K | 0.4% | $47.96 * | $25.60 | -5.9% | SHT TM US TRES | 808524862 |
| HYMB | SPDR NUVEEN BLMG HG YL MP BND ETF | 19,522 | $498K | 0.3% | $25.48 | $27.19 | -5.5% | NUVEEN BLOOMBERG | 78464A284 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,468 | $465K | 0.2% | $71.89 | $80.87 | -10.2% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,317 | $399K | 0.2% | $120.42 | $105.29 | +14.9% | HIGH DIV YLD | 921946406 |
| AOR | ISHRS CORE GRW ALLO | 6,972 | $386K | 0.2% | $55.39 | $50.23 | +10.8% | GRWT ALLOCAT ETF | 464289867 |
| VB | VANGUARD SMALL CAP ETF IV | 1,672 | $379K | 0.2% | $226.60 | $221.39 | +3.3% | SMALL CP ETF | 922908751 |
| LNT | ALLIANT ENERGY CORP | 7,016 | $349K | 0.2% | $49.72 * | $48.27 | -1.5% | COM | 018802108 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 6,954 | $291K | 0.1% | $41.86 | $40.95 | +3.1% | SHS | 33734H106 |
| VO | VANGUARD MID CAP ETF | 1,119 | $278K | 0.1% | $248.24 * | $57.92 | +7.9% | MID CAP ETF | 922908629 |
| FLXS | FLEXSTEEL INDUSTRIES | 7,065 | $264K | 0.1% | $37.43 * | $29.46 | +22.8% | COM | 339382103 |
| AAPL | APPLE INC | 1,458 | $248K | 0.1% | $169.84 | $158.05 | +7.6% | COM | 037833100 |
| ETN | EATON CORP PLC F | 748 | $234K | 0.1% | $312.29 | $267.60 | +14.6% | SHS | G29183103 |
| TSLA | TESLA INC | 1,230 | $211K | 0.1% | $171.33 * | $174.45 | +0.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 497 | $211K | 0.1% | $423.84 * | $258.73 | +60.5% | COM | 594918104 |
| AOA | ISHRS CORE AGR ALLO | 2,864 | $209K | 0.1% | $73.07 | $70.57 | +4.1% | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF | 398 | $208K | 0.1% | $521.53 | $497.86 | +5.1% | PORTFOLI S&P1500 | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,116 | $203K | 0.1% | $181.49 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| PSLV | SPROTT PHYSICAL SILVER E | 10,955 | $91,582 | 0.0% | $8.36 | $7.19 | — | TR UNIT | 85207K107 |
| — | HEMP INC | 400,000 | $40 | 0.0% | $0.00 | $0.00 | — | CANNABIS ETF NEW | 37954Y145 |