Location: Dubuque, IA
CIK: 0001846789 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $213M (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 | 675,354 | $46.93M | 22.0% | $69.49 | $53.00 | +32.2% | PORTFOLIO S&P1500 | 78464A805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 551,714 | $28.96M | 13.6% | $52.50 | $50.28 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 192,067 | $16.18M | 7.6% | $84.22 * | $24.77 | +13.7% | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 277,175 | $13.99M | 6.6% | $50.49 | $52.77 | -4.7% | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR AGGREGATE BOND ETF | 519,986 | $13.62M | 6.4% | $26.19 | $26.15 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 249,415 | $12.33M | 5.8% | $49.44 | $50.10 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 269,991 | $12.16M | 5.7% | $45.04 | $41.18 | +9.5% | MODERT ALLOC ETF | 464289875 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 88,976 | $9.671M | 4.5% | $108.69 | $114.21 | -4.9% | NATIONAL MUN ETF | 464288414 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 148,423 | $8.702M | 4.1% | $58.63 | $48.25 | +22.7% | RISNG DIVD ACHIV | 33738R506 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 30,514 | $6.654M | 3.1% | $218.06 | $193.88 | +12.7% | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,823 | $6.408M | 3.0% | $280.75 | $222.37 | +27.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 10,128 | $4.885M | 2.3% | $482.29 | $381.50 | +27.9% | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 82,296 | $4.182M | 2.0% | $50.81 | $50.46 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 9,201 | $3.824M | 1.8% | $415.60 | $347.45 | +18.0% | COM | 244199105 |
| VTV | VANGUARD VALUE ETF | 17,683 | $3.075M | 1.4% | $173.87 | $140.44 | +24.3% | VALUE ETF | 922908744 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 47,768 | $2.909M | 1.4% | $60.89 | $51.19 | +19.4% | MSCI TAIWAN ETF | 46434G764 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 48,183 | $2.509M | 1.2% | $52.07 | $55.72 | -6.8% | MANAGD MUN ETF | 33739N108 |
| USB | US BANCORP DEL | 55,016 | $2.459M | 1.2% | $44.70 * | $38.27 | +13.3% | COM NEW | 902973304 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 62,263 | $2.328M | 1.1% | $37.39 | $36.68 | +2.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR S&P 500 VALUE ETF | 33,166 | $1.746M | 0.8% | $52.65 | $39.49 | +33.8% | PRTFLO S&P500 VL | 78464A508 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 25,324 | $1.517M | 0.7% | $59.90 | $59.47 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| VBR | VANGUARD SMALL CAP VALUEETF | 4,737 | $941K | 0.4% | $198.73 | $165.47 | +21.3% | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 15,437 | $755K | 0.4% | $48.88 * | $25.53 | -4.1% | SHT TM US TRES | 808524862 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 10,699 | $633K | 0.3% | $59.13 | $52.39 | +13.1% | GRWT ALLOCAT ETF | 464289867 |
| LNT | ALLIANT ENERGY CORP | 8,338 | $503K | 0.2% | $60.30 * | $49.20 | +18.5% | COM | 018802108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,636 | $499K | 0.2% | $75.21 | $80.43 | -6.6% | TOTAL BND MRKT | 921937835 |
| HYMB | SPDR NUVEEN BLMG HG YL MP BND ETF | 18,549 | $487K | 0.2% | $26.24 | $27.16 | -3.3% | NUVEEN BLOOMBERG | 78464A284 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,374 | $431K | 0.2% | $127.64 | $105.74 | +21.2% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD SMALL CAP ETF | 1,669 | $392K | 0.2% | $234.88 | $221.39 | +7.1% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD GROWTH ETF | 1,005 | $382K | 0.2% | $379.67 * | $58.66 | +9.1% | GROWTH ETF | 922908736 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 6,954 | $315K | 0.1% | $45.35 | $40.95 | +11.1% | SHS | 33734H106 |
| TSLA | TESLA INC | 1,230 | $313K | 0.1% | $254.83 * | $174.45 | +50.0% | COM | 88160R101 |
| FLXS | FLEXSTEEL INDS INC | 7,067 | $306K | 0.1% | $43.28 | $29.46 | +47.1% | COM | 339382103 |
| VO | VANGUARD MID CAP ETF | 1,119 | $293K | 0.1% | $262.05 * | $57.92 | +13.9% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF | 486 | $277K | 0.1% | $569.12 | $502.48 | +14.2% | TR UNIT | 78462F103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATI ETF | 3,436 | $270K | 0.1% | $78.59 | $71.04 | +11.1% | AGGRES ALLOC ETF | 464289859 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,314 | $258K | 0.1% | $196.70 | $165.28 | +19.8% | DIV APP ETF | 921908844 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,274 | $253K | 0.1% | $198.52 | $186.44 | +7.7% | NASDAQ 100 ETF | 46138G649 |
| ETN | EATON CORP PLC F | 748 | $246K | 0.1% | $328.44 | $267.60 | +22.3% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 497 | $210K | 0.1% | $422.49 | $258.73 | +64.8% | COM | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,286 | $206K | 0.1% | $47.98 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |