Location: Des Moines, IA
CIK: 0001958384 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 9, 2023
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 439,991 | $32.35M | 18.8% | $73.52 * | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 64,575 | $24.44M | 14.2% | $378.46 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 68,308 | $14.66M | 8.5% | $214.64 * | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 125,235 | $11.32M | 6.6% | $90.39 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| — | PROSHARES TR | 526,778 | $8.337M | 4.8% | $15.83 | $15.83 | — | SHORT S&P 500 NE | 74347B425 |
| SLV | ISHARES SILVER TR | 293,529 | $6.464M | 3.7% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 77,162 | $4.829M | 2.8% | $62.59 * | $54.92 | +5.8% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 24,270 | $4.586M | 2.7% | $188.98 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 26,083 | $4.466M | 2.6% | $171.21 * | $157.06 | +2.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 40,286 | $4.415M | 2.6% | $109.58 * | $92.80 | +9.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 108,270 | $4.216M | 2.4% | $38.94 * | $30.76 | +4.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 27,823 | $4.138M | 2.4% | $148.73 * | $129.79 | +8.3% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 24,462 | $1.84M | 1.1% | $75.22 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 15,218 | $1.812M | 1.1% | $119.07 * | $90.68 | -1.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 8,596 | $1.521M | 0.9% | $176.89 * | $160.89 | +1.7% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,723 | $1.506M | 0.9% | $318.95 * | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 14,465 | $1.492M | 0.9% | $103.16 * | $96.28 | +3.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 7,656 | $1.439M | 0.8% | $187.93 * | $234.05 | +0.1% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 26,144 | $1.35M | 0.8% | $51.65 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| KOD | KODIAK SCIENCES INC | 149,576 | $1.071M | 0.6% | $7.16 | $7.18 | -0.2% | COM | 50015M109 |
| — | ISHARES TR | 42,702 | $1.044M | 0.6% | $24.45 | $24.45 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 41,651 | $1.035M | 0.6% | $24.85 | $24.85 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 40,393 | $1.028M | 0.6% | $25.45 | $25.45 | — | IBONDS DEC 25 | 46435U432 |
| AEP | AMERICAN ELEC PWR CO INC | 10,963 | $1.021M | 0.6% | $93.10 * | $80.91 | +4.7% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 22,854 | $960K | 0.6% | $42.01 * | $35.03 | +2.8% | COM | 02209S103 |
| AAPL | APPLE INC | 10,482 | $959K | 0.6% | $91.52 * | $140.70 | -9.0% | COM | 037833100 |
| IBMO | ISHARES TR | 37,299 | $904K | 0.5% | $24.23 * | $24.93 | +1.1% | IBONDS DEC 26 | 46435U259 |
| AMZN | AMAZON COM INC | 12,597 | $891K | 0.5% | $70.76 * | $98.78 | -15.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,384 | $873K | 0.5% | $136.69 * | $123.05 | +2.6% | COM | 459200101 |
| META | META PLATFORMS INC | 6,934 | $823K | 0.5% | $118.72 | $116.61 | +2.5% | CL A | 30303M102 |
| SO | SOUTHERN CO | 13,878 | $819K | 0.5% | $59.03 * | $59.62 | +7.4% | COM | 842587107 |
| CAT | CATERPILLAR INC | 3,508 | $819K | 0.5% | $233.38 * | $206.59 | +10.2% | COM | 149123101 |
| AOA | ISHARES TR | 12,792 | $764K | 0.4% | $59.75 | $59.19 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| AMGN | AMGEN INC | 2,767 | $727K | 0.4% | $262.62 * | $242.73 | -1.7% | COM | 031162100 |
| LEG | LEGGETT & PLATT INC | 22,896 | $726K | 0.4% | $31.70 | $33.67 | -4.3% | COM | 524660107 |
| ORI | OLD REP INTL CORP | 32,811 | $704K | 0.4% | $21.44 * | $18.86 | +3.6% | COM | 680223104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,027 | $698K | 0.4% | $230.58 * | $228.99 | -2.4% | COM | 053015103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,485 | $696K | 0.4% | $155.11 * | $30.77 | +0.8% | FTSE RAFI 1000 | 46137V613 |
| KMB | KIMBERLY-CLARK CORP | 5,428 | $695K | 0.4% | $127.96 * | $112.73 | +7.5% | COM | 494368103 |
| GDX | VANECK ETF TRUST | 23,911 | $685K | 0.4% | $28.66 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 26,996 | $668K | 0.4% | $24.73 | $27.36 | -9.6% | COM | 90353T100 |
| UGI | UGI CORP NEW | 17,358 | $630K | 0.4% | $36.28 * | $36.14 | +2.6% | COM | 902681105 |
| WDAY | WORKDAY INC | 3,757 | $629K | 0.4% | $167.33 | $155.96 | +7.3% | CL A | 98138H101 |
| MDLZ | MONDELEZ INTL INC | 9,407 | $608K | 0.4% | $64.62 * | $58.01 | +6.0% | CL A | 609207105 |
| MDU | MDU RES GROUP INC | 20,472 | $607K | 0.4% | $29.64 * | $10.27 | +3.2% | COM | 552690109 |
| IVV | ISHARES TR | 1,548 | $595K | 0.3% | $384.10 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| CEG | CONSTELLATION ENERGY CORP | 6,996 | $591K | 0.3% | $84.51 | $87.71 | -4.1% | COM | 21037T109 |
| NFLX | NETFLIX INC | 1,951 | $575K | 0.3% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| GDXJ | VANECK ETF TRUST | 15,392 | $549K | 0.3% | $35.65 | $32.91 | +8.3% | JUNIOR GOLD MINE | 92189F791 |
| COP | CONOCOPHILLIPS | 4,506 | $532K | 0.3% | $118.02 * | $109.40 | -2.2% | COM | 20825C104 |
| EVCM | EVERCOMMERCE INC | 68,771 | $512K | 0.3% | $7.44 | $7.64 | -2.7% | COM | 29977X105 |
| GILD | GILEAD SCIENCES INC | 6,175 | $507K | 0.3% | $82.18 * | $70.79 | +9.1% | COM | 375558103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $505K | 0.3% | $50.53 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AOR | ISHARES TR | 10,551 | $498K | 0.3% | $47.16 | $47.05 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,812 | $490K | 0.3% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 6,149 | $471K | 0.3% | $76.54 | $76.54 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,592 | $462K | 0.3% | $290.16 * | $296.98 | +4.0% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,306 | $448K | 0.3% | $61.27 * | $52.12 | +6.3% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 4,296 | $442K | 0.3% | $102.96 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 10,441 | $432K | 0.3% | $41.38 * | $35.19 | +9.9% | COM | 30161N101 |
| WK | WORKIVA INC | 5,086 | $427K | 0.2% | $83.97 | $77.50 | +8.4% | COM CL A | 98139A105 |
| AEE | AMEREN CORP | 4,746 | $422K | 0.2% | $88.92 * | $76.15 | +6.3% | COM | 023608102 |
| DTE | DTE ENERGY CO | 3,522 | $414K | 0.2% | $117.52 * | $101.47 | +4.4% | COM | 233331107 |
| BND | VANGUARD BD INDEX FDS | 6,122 | $411K | 0.2% | $67.21 * | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| CMS | CMS ENERGY CORP | 6,440 | $408K | 0.2% | $63.33 * | $53.55 | +7.4% | COM | 125896100 |
| REGN | REGENERON PHARMACEUTICALS | 542 | $391K | 0.2% | $721.53 | $733.79 | -2.2% | COM | 75886F107 |
| BIIB | BIOGEN INC | 1,315 | $364K | 0.2% | $276.95 | $282.44 | -2.0% | COM | 09062X103 |
| SHY | ISHARES TR | 4,182 | $339K | 0.2% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 1,002 | $324K | 0.2% | $322.93 * | $468.77 | -6.5% | COM | 22160K105 |
| SHM | SPDR SER TR | 6,226 | $293K | 0.2% | $46.98 | $46.55 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| PAYX | PAYCHEX INC | 2,678 | $292K | 0.2% | $109.15 * | $106.57 | -1.0% | COM | 704326107 |
| WAT | WATERS CORP | 856 | $287K | 0.2% | $335.00 * | $316.35 | +8.3% | COM | 941848103 |
| EL | LAUDER ESTEE COS INC | 1,079 | $262K | 0.2% | $242.58 * | $211.01 | +11.3% | CL A | 518439104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,512 | $259K | 0.2% | $14.78 | $16.67 | -11.3% | OPTIMUM YIELD | 46090F100 |
| T | AT&T INC | 13,545 | $249K | 0.1% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| GGG | GRACO INC | 3,549 | $239K | 0.1% | $67.26 * | $63.99 | +0.9% | COM | 384109104 |
| CTVA | CORTEVA INC | 3,813 | $224K | 0.1% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| XLK | SELECT SECTOR SPDR TR | 1,788 | $222K | 0.1% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| NEAR | ISHARES U S ETF TR | 4,516 | $222K | 0.1% | $49.26 | $49.16 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| IDXX | IDEXX LABS INC | 550 | $219K | 0.1% | $397.62 * | $388.17 | +5.1% | COM | 45168D104 |
| BA | BOEING CO | 1,454 | $215K | 0.1% | $148.14 * | $163.57 | +16.5% | COM | 097023105 |
| INTU | INTUIT | 555 | $210K | 0.1% | $378.05 | $388.88 | -1.9% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 3,328 | $210K | 0.1% | $63.00 * | $64.70 | -7.4% | COM | 674599105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,042 | $205K | 0.1% | $67.27 * | $76.60 | -1.7% | COM | 74251V102 |
| VFC | V F CORP | 7,372 | $204K | 0.1% | $27.61 | $29.39 | -6.1% | COM | 918204108 |
| SIL | GLOBAL X FDS | 7,199 | $203K | 0.1% | $28.17 | $26.85 | +4.9% | GLOBAL X SILVER | 37954Y848 |
| ORLY | OREILLY AUTOMOTIVE INC | 239 | $202K | 0.1% | $843.97 * | $53.77 | +4.7% | COM | 67103H107 |
| MVO | MV OIL TR | 12,000 | $196K | 0.1% | $16.33 | $16.33 | — | TR UNITS | 553859109 |
| SCHD | SCHWAB STRATEGIC TR | 15,444 | $149K | 0.1% | $9.67 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| PBI | PITNEY BOWES INC | 37,828 | $144K | 0.1% | $3.80 | $3.37 | +12.7% | COM | 724479100 |
| — | ETF MANAGERS TR | 10,884 | $115K | 0.1% | $10.55 | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| GPRO | GOPRO INC | 21,676 | $108K | 0.1% | $4.98 | $5.25 | -5.1% | CL A | 38268T103 |
| RUM | RUMBLE INC | 16,245 | $96,665 | 0.1% | $5.95 | $9.59 | -38.0% | COM CL A | 78137L105 |
| IQ | IQIYI INC | 14,725 | $78,030 | 0.0% | $5.30 | $2.92 | +81.8% | SPONSORED ADS | 46267X108 |
| SCHX | SCHWAB STRATEGIC TR | 25,279 | $25,279 | 0.0% | $1.00 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 11,688 | $12,153 | 0.0% | $1.04 * | $19.25 | +0.2% | US REIT ETF | 808524847 |