Location: Dubuque, IA
CIK: 0001846789 ยท Show all filings
Period: Q2 2024 (โ Previous) (Next โ)
Filing Date: Aug 6, 2024
Total Value: $200M (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 | 680,448 | $45.19M | 22.5% | $66.41 | $53.00 | +25.2% | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 545,499 | $26.98M | 13.5% | $49.46 | $50.27 | -1.7% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 184,835 | $14.31M | 7.1% | $77.41 * | $24.67 | +5.0% | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 279,732 | $13.54M | 6.8% | $48.42 | $52.77 | -7.8% | TOTAL ENT BD ETF | 92203J407 |
| SPAB | SPDR AGGREGATE BOND ETF | 508,498 | $12.64M | 6.3% | $24.86 | $26.16 | -4.1% | PORTFOLIO AGRGTE | 78464A649 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 252,255 | $12.1M | 6.0% | $47.95 | $50.10 | -4.1% | FST LOW OPPT EFT | 33739Q200 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 263,461 | $11.31M | 5.6% | $42.91 | $41.11 | +4.6% | MODERT ALLOC ETF | 464289875 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 86,533 | $9.184M | 4.6% | $106.13 | $114.39 | -6.9% | NATIONAL MUN ETF | 464288414 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 148,846 | $8.131M | 4.1% | $54.63 | $48.25 | +13.5% | RISNG DIVD ACHIV | 33738R506 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 32,712 | $6.6M | 3.3% | $201.77 | $193.88 | +4.7% | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,614 | $5.794M | 2.9% | $268.05 | $219.55 | +21.8% | TOTAL STK MKT | 922908769 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 9,202 | $4.435M | 2.2% | $481.92 | $372.26 | +28.7% | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 83,017 | $4.222M | 2.1% | $50.86 | $50.46 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 9,262 | $3.344M | 1.7% | $361.02 | $347.45 | +5.3% | COM | 244199105 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 46,326 | $2.743M | 1.4% | $59.21 | $50.92 | +16.3% | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD VALUE ETF | 16,903 | $2.7M | 1.3% | $159.75 | $139.19 | +15.2% | VALUE ETF | 922908744 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 47,614 | $2.428M | 1.2% | $51.00 | $55.77 | -8.4% | MANAGD MUN ETF | 33739N108 |
| USB | US BANCORP DEL | 55,016 | $2.159M | 1.1% | $39.24 * | $38.27 | -2.8% | COM NEW | 902973304 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 61,120 | $2.146M | 1.1% | $35.11 | $36.69 | -4.4% | PORTFOLIO DEVLPD | 78463X889 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 27,804 | $1.657M | 0.8% | $59.61 | $59.47 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| SPYV | SPDR S&P 500 VALUE ETF | 33,578 | $1.629M | 0.8% | $48.51 | $39.49 | +23.4% | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD SMALL CAP VALUEETF | 4,560 | $823K | 0.4% | $180.57 | $164.43 | +11.0% | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 15,611 | $748K | 0.4% | $47.93 * | $25.53 | -5.8% | SHT TM US TRES | 808524862 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 8,620 | $485K | 0.2% | $56.25 | $51.20 | +10.0% | GRWT ALLOCAT ETF | 464289867 |
| HYMB | SPDR NUVEEN BLMG HG YL MP BND ETF | 18,145 | $461K | 0.2% | $25.38 | $27.19 | -6.4% | NUVEEN BLOOMBERG | 78464A284 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,219 | $444K | 0.2% | $71.46 | $80.87 | -10.9% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,290 | $389K | 0.2% | $118.34 | $105.29 | +12.6% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD SMALL CAP ETF | 1,672 | $362K | 0.2% | $216.31 | $221.39 | -1.5% | SMALL CP ETF | 922908751 |
| LNT | ALLIANT ENERGY CORP | 7,075 | $359K | 0.2% | $50.74 * | $48.27 | +0.4% | COM | 018802108 |
| VUG | VANGUARD GROWTH ETF | 911 | $343K | 0.2% | $376.70 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 6,954 | $282K | 0.1% | $40.56 | $40.95 | -0.5% | SHS | 33734H106 |
| VO | VANGUARD MID CAP ETF | 1,119 | $269K | 0.1% | $240.24 * | $57.92 | +4.5% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF | 486 | $265K | 0.1% | $545.42 | $502.48 | +8.3% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,230 | $258K | 0.1% | $209.86 * | $174.45 | +13.4% | COM | 88160R101 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATI ETF | 3,374 | $252K | 0.1% | $74.78 | $70.95 | +5.4% | AGGRES ALLOT ETF | 464289859 |
| ETN | EATON CORP PLC F | 748 | $234K | 0.1% | $312.37 | $267.60 | +15.3% | SHS | G29183103 |
| FLXS | FLEXSTEEL INDUSTRIES | 7,092 | $233K | 0.1% | $32.91 * | $29.46 | +2.8% | COM | 339382103 |
| MSFT | MICROSOFT CORP | 497 | $227K | 0.1% | $456.73 * | $258.73 | +70.8% | COM | 594918104 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,095 | $217K | 0.1% | $198.35 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORP | 1,675 | $208K | 0.1% | $124.30 | $101.05 | +22.2% | COM | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,119 | $204K | 0.1% | $182.15 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| PSLV | SPROTT PHYSICAL SILVER E | 10,955 | $110K | 0.1% | $10.04 | $7.19 | โ | TR UNIT | 85207K107 |