Location: Des Moines, IA
CIK: 0001958384 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 752,905 | $69.13M | 29.7% | $91.82 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 455,591 | $45.82M | 19.7% | $100.56 | $100.21 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| SLV | ISHARES SILVER TR | 361,625 | $7.554M | 3.3% | $20.89 | $20.12 | +3.9% | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 31,292 | $6.893M | 3.0% | $220.28 | $197.29 | +11.7% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 33,049 | $5.195M | 2.2% | $157.19 * | $46.05 | +10.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 16,909 | $5.046M | 2.2% | $298.44 * | $252.42 | +11.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 29,523 | $4.887M | 2.1% | $165.54 * | $156.03 | -1.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 13,112 | $4.844M | 2.1% | $369.42 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 31,444 | $4.77M | 2.1% | $151.71 * | $130.80 | +8.9% | COM | 742718109 |
| KO | COCA COLA CO | 77,262 | $4.653M | 2.0% | $60.22 * | $55.10 | +1.4% | COM | 191216100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 78,028 | $2.729M | 1.2% | $34.97 | $32.26 | +8.4% | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 6,724 | $2.307M | 1.0% | $343.06 * | $234.99 | +42.2% | COM | 594918104 |
| META | META PLATFORMS INC | 7,537 | $2.163M | 0.9% | $286.98 | $134.29 | +112.2% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 40,940 | $1.855M | 0.8% | $45.30 * | $35.61 | +4.5% | COM | 02209S103 |
| MMM | 3M CO | 16,524 | $1.654M | 0.7% | $100.09 * | $90.07 | -14.5% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 12,594 | $1.642M | 0.7% | $130.36 | $98.28 | +32.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 15,293 | $1.64M | 0.7% | $107.25 * | $96.72 | +1.7% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 10,973 | $1.515M | 0.7% | $138.05 * | $115.46 | +8.7% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 89,850 | $1.458M | 0.6% | $16.23 * | $19.40 | -24.4% | COM | 045487105 |
| PEP | PEPSICO INC | 7,694 | $1.425M | 0.6% | $185.23 * | $161.15 | +5.5% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 26,747 | $1.401M | 0.6% | $52.37 * | $15.17 | +15.1% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 19,111 | $1.388M | 0.6% | $72.62 * | $24.75 | -2.2% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 17,718 | $1.339M | 0.6% | $75.57 | $75.02 | +0.7% | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 5,734 | $1.273M | 0.5% | $222.01 * | $231.65 | -11.3% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 22,140 | $1.242M | 0.5% | $56.08 | $52.31 | +7.2% | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 47,909 | $1.221M | 0.5% | $25.49 | $24.56 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 46,871 | $1.207M | 0.5% | $25.76 | $24.96 | — | IBONDS DEC | 46435U697 |
| TSLA | TESLA INC | 4,586 | $1.2M | 0.5% | $261.76 | $174.86 | +49.7% | COM | 88160R101 |
| — | ISHARES TR | 45,571 | $1.2M | 0.5% | $26.33 | $25.58 | — | IBONDS DEC 25 | 46435U432 |
| SPDN | DIREXION SHS ETF TR | 78,879 | $1.116M | 0.5% | $14.15 | $15.92 | -10.4% | DLY S&P500 BR 1X | 25460E869 |
| IBMO | ISHARES TR | 43,714 | $1.101M | 0.5% | $25.18 | $24.99 | +0.8% | IBONDS DEC 26 | 46435U259 |
| SPY | SPDR S&P 500 ETF TR | 2,480 | $1.099M | 0.5% | $443.22 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 4,767 | $1.007M | 0.4% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| AOA | ISHARES TR | 14,528 | $964K | 0.4% | $66.34 | $59.82 | +10.9% | AGGRES ALLOC ETF | 464289859 |
| GDX | VANECK ETF TRUST | 30,179 | $909K | 0.4% | $30.11 | $27.86 | +8.1% | GOLD MINERS ETF | 92189F106 |
| SO | SOUTHERN CO | 12,929 | $908K | 0.4% | $70.25 * | $59.62 | +7.8% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 9,183 | $896K | 0.4% | $97.62 * | $86.71 | +0.7% | COM | 718172109 |
| WDAY | WORKDAY INC | 3,960 | $895K | 0.4% | $225.89 | $165.17 | +36.8% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,534 | $874K | 0.4% | $133.82 * | $121.82 | +1.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 11,831 | $863K | 0.4% | $72.94 * | $59.39 | +14.5% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 19,922 | $850K | 0.4% | $42.68 * | $40.47 | -1.1% | COM | 949746101 |
| AAPL | APPLE INC | 4,363 | $846K | 0.4% | $193.99 | $140.79 | +36.1% | COM | 037833100 |
| KOD | KODIAK SCIENCES INC | 121,172 | $836K | 0.4% | $6.90 | $6.77 | +1.9% | COM | 50015M109 |
| ORI | OLD REP INTL CORP | 32,083 | $807K | 0.3% | $25.17 * | $18.95 | +9.6% | COM | 680223104 |
| — | ACTIVISION BLIZZARD INC | 9,489 | $800K | 0.3% | $84.30 | $79.47 | — | COM | 00507V109 |
| EVCM | EVERCOMMERCE INC | 66,380 | $786K | 0.3% | $11.84 | $7.64 | +54.9% | COM | 29977X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 804 | $768K | 0.3% | $955.31 * | $55.58 | +14.6% | COM | 67103H107 |
| GDXJ | VANECK ETF TRUST | 21,175 | $755K | 0.3% | $35.66 | $34.49 | +3.4% | JUNIOR GOLD MINE | 92189F791 |
| LEG | LEGGETT & PLATT INC | 24,538 | $727K | 0.3% | $29.62 | $33.67 | -12.0% | COM | 524660107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,410 | $722K | 0.3% | $163.65 * | $30.81 | +6.2% | FTSE RAFI 1000 | 46137V613 |
| — | INTERCEPT PHARMACEUTICALS IN | 63,523 | $703K | 0.3% | $11.06 | $12.62 | — | COM | 45845P108 |
| — | KELLOGG CO | 10,336 | $697K | 0.3% | $67.40 * | $57.53 | +1.2% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 18,792 | $667K | 0.3% | $35.50 * | $34.03 | -8.3% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 7,334 | $663K | 0.3% | $90.39 * | $85.52 | -3.1% | COM | 209115104 |
| KDP | KEURIG DR PEPPER INC | 21,157 | $662K | 0.3% | $31.27 * | $31.77 | -8.3% | COM | 49271V100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,056 | $634K | 0.3% | $37.19 * | $30.91 | +1.5% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,833 | $630K | 0.3% | $343.85 | $325.04 | +5.8% | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,817 | $628K | 0.3% | $63.95 * | $63.23 | -11.1% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 4,800 | $623K | 0.3% | $129.70 | $116.36 | +10.0% | COM | 285512109 |
| HPQ | HP INC | 20,063 | $616K | 0.3% | $30.71 * | $27.12 | +3.0% | COM | 40434L105 |
| — | PROSHARES TR | 42,991 | $597K | 0.3% | $13.88 | $15.57 | — | SHORT S&P 500 NE | 74347B425 |
| DUK | DUKE ENERGY CORP NEW | 6,390 | $573K | 0.2% | $89.75 * | $84.93 | -4.2% | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 6,029 | $568K | 0.2% | $94.27 | $90.96 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 1,333 | $564K | 0.2% | $423.05 * | $21.62 | +95.5% | COM | 67066G104 |
| AOR | ISHARES TR | 10,823 | $557K | 0.2% | $51.45 | $47.13 | +9.2% | GRWT ALLOCAT ETF | 464289867 |
| GNRC | GENERAC HLDGS INC | 3,700 | $552K | 0.2% | $149.13 | $115.63 | +29.0% | COM | 368736104 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,283 | $513K | 0.2% | $29.67 | $31.48 | -5.7% | COM | 909907107 |
| HON | HONEYWELL INTL INC | 2,329 | $483K | 0.2% | $207.50 * | $176.53 | +5.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,406 | $479K | 0.2% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| VFC | V F CORP | 24,956 | $476K | 0.2% | $19.09 | $27.08 | -29.5% | COM | 918204108 |
| MDU | MDU RES GROUP INC | 22,501 | $471K | 0.2% | $20.94 * | $10.34 | +5.0% | COM | 552690109 |
| MTCH | MATCH GROUP INC NEW | 10,663 | $446K | 0.2% | $41.85 * | $42.28 | -3.3% | COM | 57667L107 |
| WK | WORKIVA INC | 4,287 | $436K | 0.2% | $101.66 | $77.50 | +31.2% | COM CL A | 98139A105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,610 | $411K | 0.2% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| WBD | WARNER BROS DISCOVERY INC | 32,253 | $404K | 0.2% | $12.54 | $14.21 | -11.7% | COM SER A | 934423104 |
| GE | GENERAL ELECTRIC CO | 3,553 | $390K | 0.2% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,994 | $357K | 0.2% | $179.25 * | $158.15 | -0.9% | CL B | 911312106 |
| WING | WINGSTOP INC | 1,696 | $339K | 0.1% | $200.16 | $195.43 | +2.4% | COM | 974155103 |
| XLU | SELECT SECTOR SPDR TR | 5,171 | $338K | 0.1% | $65.44 * | $33.89 | -3.5% | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 1,633 | $334K | 0.1% | $204.68 * | $189.39 | +2.1% | COM | 907818108 |
| HSIC | HENRY SCHEIN INC | 4,058 | $329K | 0.1% | $81.10 | $81.34 | -0.3% | COM | 806407102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,934 | $314K | 0.1% | $162.43 | $153.96 | +5.5% | DIV APP ETF | 921908844 |
| ROL | ROLLINS INC | 7,190 | $308K | 0.1% | $42.83 * | $34.75 | +19.3% | COM | 775711104 |
| GGG | GRACO INC | 3,349 | $289K | 0.1% | $86.35 * | $63.99 | +30.4% | COM | 384109104 |
| IDXX | IDEXX LABS INC | 566 | $284K | 0.1% | $502.23 | $391.65 | +28.2% | COM | 45168D104 |
| CTVA | CORTEVA INC | 4,784 | $274K | 0.1% | $57.30 * | $60.23 | -7.5% | COM | 22052L104 |
| CASY | CASEYS GEN STORES INC | 1,090 | $266K | 0.1% | $243.88 | $223.41 | +7.6% | COM | 147528103 |
| MELI | MERCADOLIBRE INC | 224 | $265K | 0.1% | $1184.56 | $1257.74 | -5.8% | COM | 58733R102 |
| SCHB | SCHWAB STRATEGIC TR | 5,108 | $264K | 0.1% | $51.70 * | $15.64 | +10.2% | US BRD MKT ETF | 808524102 |
| INCY | INCYTE CORP | 4,221 | $263K | 0.1% | $62.25 | $76.93 | -19.1% | COM | 45337C102 |
| OEF | ISHARES TR | 1,257 | $260K | 0.1% | $207.04 | $179.43 | +15.4% | S&P 100 ETF | 464287101 |
| SIL | GLOBAL X FDS | 9,920 | $258K | 0.1% | $25.99 | $27.38 | -5.1% | GLOBAL X SILVER | 37954Y848 |
| JPM | JPMORGAN CHASE & CO | 1,772 | $256K | 0.1% | $144.44 * | $128.16 | +7.0% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 3,519 | $256K | 0.1% | $72.70 | $71.63 | +1.5% | TOTAL BND MRKT | 921937835 |
| MARW | AIM ETF PRODUCTS TRUST | 9,564 | $254K | 0.1% | $26.61 | $25.09 | +6.1% | US LARCP B20 MAR | 00888H778 |
| VYM | VANGUARD WHITEHALL FDS | 2,394 | $254K | 0.1% | $106.07 | $107.55 | -1.4% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,152 | $253K | 0.1% | $219.79 * | $228.99 | -9.1% | COM | 053015103 |
| ONEV | SPDR SER TR | 2,327 | $253K | 0.1% | $108.56 | $106.02 | +2.4% | RUSSELL LOW VOL | 78468R754 |
| V | VISA INC | 1,039 | $247K | 0.1% | $237.48 | $217.85 | +7.0% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 4,779 | $244K | 0.1% | $51.04 * | $55.20 | -15.3% | CL A | 902494103 |
| KNF | KNIFE RIVER CORP | 5,563 | $242K | 0.1% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| NVO | NOVO-NORDISK A S | 1,474 | $239K | 0.1% | $161.81 | $144.16 | +12.3% | ADR | 670100205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,527 | $232K | 0.1% | $152.01 | $121.38 | +25.2% | NASDAQ 100 ETF | 46138G649 |
| SDY | SPDR SER TR | 1,890 | $232K | 0.1% | $122.58 | $122.15 | +0.4% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 2,310 | $229K | 0.1% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 6,153 | $224K | 0.1% | $36.39 | $37.49 | -2.9% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 1,047 | $221K | 0.1% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| IWV | ISHARES TR | 855 | $218K | 0.1% | $254.48 | $230.81 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| SCHH | SCHWAB STRATEGIC TR | 10,691 | $209K | 0.1% | $19.53 | $19.25 | +1.5% | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TR | 1,144 | $204K | 0.1% | $178.26 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 1,540 | $203K | 0.1% | $131.90 * | $148.63 | -19.0% | COM | 87612E106 |
| WAT | WATERS CORP | 756 | $202K | 0.1% | $266.54 | $316.35 | -15.7% | COM | 941848103 |
| DLX | DELUXE CORP | 11,132 | $195K | 0.1% | $17.48 * | $15.07 | -1.4% | COM | 248019101 |
| T | AT&T INC | 11,914 | $190K | 0.1% | $15.95 * | $15.11 | -8.3% | COM | 00206R102 |
| RUM | RUMBLE INC | 20,250 | $181K | 0.1% | $8.92 | $9.56 | -6.7% | COM CL A | 78137L105 |
| — | ETF MANAGERS TR | 18,351 | $172K | 0.1% | $9.38 | $10.12 | — | PRIME JUNIR SLVR | 26924G102 |
| MVO | MV OIL TR | 12,000 | $153K | 0.1% | $12.77 | $16.33 | — | TR UNITS | 553859109 |
| — | PROSHARES TR | 14,372 | $152K | 0.1% | $10.57 | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| PBI | PITNEY BOWES INC | 37,828 | $134K | 0.1% | $3.54 | $3.37 | +5.0% | COM | 724479100 |
| GPRO | GOPRO INC | 21,676 | $89,739 | 0.0% | $4.14 | $5.25 | -21.1% | CL A | 38268T103 |
| — | ETF MANAGERS TR | 15,257 | $45,620 | 0.0% | $2.99 | $2.99 | — | ETFMG ALTR HRVST | 26924G508 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,493 | $44,054 | 0.0% | $2.26 | $4.03 | -44.0% | COM | 550241103 |
| — | QURATE RETAIL INC | 16,000 | $15,840 | 0.0% | $0.99 | $0.99 | — | COM SER A | 74915M100 |
| — | SURFACE ONCOLOGY INC | 12,000 | $10,435 | 0.0% | $0.87 | $0.87 | — | COM | 86877M209 |