Location: Des Moines, IA
CIK: 0001958384 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 442,514 | $44.55M | 19.9% | $100.67 | $100.21 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| — | PROSHARES TR | 2,411,938 | $34.9M | 15.6% | $14.47 | $14.49 | — | SHORT S&P 500 NE | 74347B425 |
| BIL | SPDR SER TR | 376,970 | $34.61M | 15.5% | $91.82 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 49,055 | $10.42M | 4.7% | $212.42 | $206.00 | +3.1% | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 398,882 | $8.113M | 3.6% | $20.34 | $20.25 | +0.4% | ISHARES | 46428Q109 |
| WMT | WALMART INC | 31,913 | $5.105M | 2.3% | $159.95 * | $46.05 | +12.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,153 | $4.93M | 2.2% | $140.24 * | $129.91 | +0.5% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 13,099 | $4.693M | 2.1% | $358.29 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 30,191 | $4.404M | 2.0% | $145.86 * | $130.80 | +5.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 16,192 | $4.267M | 1.9% | $263.53 * | $252.42 | -1.0% | COM | 580135101 |
| KO | COCA COLA CO | 75,300 | $4.215M | 1.9% | $55.98 * | $55.10 | -5.0% | COM | 191216100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 77,945 | $2.647M | 1.2% | $33.96 | $32.26 | +5.3% | S&P 500 TOP 50 | 46137V233 |
| XOM | EXXON MOBIL CORP | 16,410 | $1.929M | 0.9% | $117.58 * | $97.01 | +12.0% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 31,390 | $1.68M | 0.8% | $53.53 | $53.35 | +0.3% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 5,171 | $1.633M | 0.7% | $315.77 | $234.99 | +32.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 36,749 | $1.545M | 0.7% | $42.05 * | $35.61 | -0.9% | COM | 02209S103 |
| ASB | ASSOCIATED BANC CORP | 89,850 | $1.537M | 0.7% | $17.11 * | $19.40 | -19.3% | COM | 045487105 |
| AMGN | AMGEN INC | 5,636 | $1.515M | 0.7% | $268.80 * | $231.65 | +8.2% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 27,643 | $1.399M | 0.6% | $50.60 * | $15.25 | +10.6% | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 10,969 | $1.326M | 0.6% | $120.84 * | $115.46 | -3.9% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 18,534 | $1.311M | 0.6% | $70.76 * | $24.75 | -4.7% | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 45,867 | $1.171M | 0.5% | $25.53 | $24.56 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 44,912 | $1.154M | 0.5% | $25.69 | $24.96 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 43,649 | $1.138M | 0.5% | $26.08 | $25.58 | — | IBONDS DEC 25 | 46435U432 |
| GDX | VANECK ETF TRUST | 42,102 | $1.133M | 0.5% | $26.91 | $28.32 | -5.0% | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 12,061 | $1.129M | 0.5% | $93.62 * | $90.07 | -18.8% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 14,875 | $1.118M | 0.5% | $75.17 | $75.02 | +0.2% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 6,459 | $1.094M | 0.5% | $169.43 * | $161.15 | -2.8% | COM | 713448108 |
| IBMO | ISHARES TR | 41,942 | $1.041M | 0.5% | $24.81 | $24.99 | -0.7% | IBONDS DEC 26 | 46435U259 |
| GDXJ | VANECK ETF TRUST | 31,620 | $1.019M | 0.5% | $32.23 | $34.81 | -7.4% | JUNIOR GOLD MINE | 92189F791 |
| AOA | ISHARES TR | 15,315 | $971K | 0.4% | $63.38 | $60.12 | +5.6% | AGGRES ALLOC ETF | 464289859 |
| SO | SOUTHERN CO | 14,263 | $923K | 0.4% | $64.71 * | $60.01 | -0.3% | COM | 842587107 |
| META | META PLATFORMS INC | 3,040 | $913K | 0.4% | $300.21 | $134.29 | +122.0% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 9,286 | $869K | 0.4% | $93.63 | $79.47 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 6,736 | $858K | 0.4% | $127.31 | $98.28 | +29.3% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 20,633 | $843K | 0.4% | $40.86 * | $40.48 | -4.6% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 11,965 | $830K | 0.4% | $69.40 * | $59.48 | +9.5% | CL A | 609207105 |
| ORI | OLD REP INTL CORP | 30,441 | $820K | 0.4% | $26.94 * | $18.95 | +18.4% | COM | 680223104 |
| PM | PHILIP MORRIS INTL INC | 8,576 | $794K | 0.4% | $92.58 * | $86.71 | -3.1% | COM | 718172109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,855 | $727K | 0.3% | $31.82 | $32.58 | -2.3% | FTSE RAFI 1000 | 46137V613 |
| KDP | KEURIG DR PEPPER INC | 21,961 | $693K | 0.3% | $31.57 * | $31.73 | -6.7% | COM | 49271V100 |
| AAPL | APPLE INC | 4,048 | $693K | 0.3% | $171.21 | $140.79 | +20.3% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 20,055 | $675K | 0.3% | $33.64 * | $33.81 | -11.4% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 7,682 | $657K | 0.3% | $85.53 * | $85.44 | -7.4% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 1,508 | $656K | 0.3% | $434.95 * | $24.31 | +78.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,520 | $649K | 0.3% | $427.29 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 705 | $641K | 0.3% | $908.86 * | $55.58 | +9.0% | COM | 67103H107 |
| SPDN | DIREXION SHS ETF TR | 42,896 | $638K | 0.3% | $14.87 | $15.92 | -6.8% | DLY S&P500 BR 1X | 25460E869 |
| EVCM | EVERCOMMERCE INC | 62,746 | $629K | 0.3% | $10.03 | $7.64 | +31.2% | COM | 29977X105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,269 | $625K | 0.3% | $32.41 * | $30.69 | -9.3% | COM | 92343V104 |
| — | PROSHARES TR | 55,255 | $603K | 0.3% | $10.91 | $11.24 | — | SHORT QQQ NEW | 74347B714 |
| — | KELLANOVA | 9,745 | $580K | 0.3% | $59.51 * | $57.53 | -9.7% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 4,766 | $574K | 0.3% | $120.41 | $116.36 | +2.3% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 6,391 | $564K | 0.3% | $88.26 * | $84.93 | -4.7% | COM NEW | 26441C204 |
| HPQ | HP INC | 21,857 | $562K | 0.3% | $25.70 * | $27.19 | -13.2% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,142 | $531K | 0.2% | $58.04 * | $63.23 | -18.6% | COM | 110122108 |
| AOR | ISHARES TR | 10,701 | $528K | 0.2% | $49.36 | $47.13 | +4.8% | GRWT ALLOCAT ETF | 464289867 |
| NOBL | PROSHARES TR | 5,961 | $528K | 0.2% | $88.55 | $90.96 | -2.7% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,466 | $514K | 0.2% | $350.30 | $299.35 | +17.0% | CL B NEW | 084670702 |
| WK | WORKIVA INC | 4,969 | $504K | 0.2% | $101.34 | $81.13 | +24.9% | COM CL A | 98139A105 |
| LEG | LEGGETT & PLATT INC | 19,413 | $493K | 0.2% | $25.41 | $33.67 | -24.5% | COM | 524660107 |
| UBER | UBER TECHNOLOGIES INC | 10,644 | $490K | 0.2% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,086 | $471K | 0.2% | $27.59 | $31.48 | -12.4% | COM | 909907107 |
| HON | HONEYWELL INTL INC | 2,472 | $457K | 0.2% | $184.76 * | $176.38 | -6.0% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,029 | $453K | 0.2% | $439.82 | $415.80 | +5.8% | CL A | 16119P108 |
| LLY | ELI LILLY & CO | 842 | $452K | 0.2% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,059 | $433K | 0.2% | $409.15 * | $199.48 | +1.2% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 2,740 | $427K | 0.2% | $155.69 * | $156.03 | -6.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,511 | $424K | 0.2% | $168.73 * | $145.76 | +4.9% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 3,926 | $415K | 0.2% | $105.81 * | $141.69 | -29.0% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 3,454 | $382K | 0.2% | $110.55 * | $79.83 | +9.1% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 121 | $373K | 0.2% | $3083.96 | $2979.20 | +1.8% | COM | 09857L108 |
| SON | SONOCO PRODS CO | 6,468 | $352K | 0.2% | $54.35 * | $51.24 | -3.6% | COM | 835495102 |
| SIL | GLOBAL X FDS | 14,499 | $347K | 0.2% | $23.90 | $26.94 | -11.3% | GLOBAL X SILVER | 37954Y848 |
| IDXX | IDEXX LABS INC | 791 | $346K | 0.2% | $437.27 | $422.09 | +3.6% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 264 | $335K | 0.1% | $1267.89 | $1259.87 | +0.6% | COM | 58733R102 |
| UNP | UNION PAC CORP | 1,634 | $333K | 0.1% | $203.58 * | $189.39 | +2.2% | COM | 907818108 |
| SHV | ISHARES TR | 2,877 | $318K | 0.1% | $110.49 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| UPS | UNITED PARCEL SERVICE INC | 1,994 | $311K | 0.1% | $155.87 * | $158.15 | -13.0% | CL B | 911312106 |
| CASY | CASEYS GEN STORES INC | 1,139 | $309K | 0.1% | $271.54 | $224.56 | +19.4% | COM | 147528103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,987 | $309K | 0.1% | $155.28 | $154.18 | +0.8% | DIV APP ETF | 921908844 |
| HSIC | HENRY SCHEIN INC | 3,958 | $294K | 0.1% | $74.25 | $81.34 | -8.7% | COM | 806407102 |
| BND | VANGUARD BD INDEX FDS | 4,166 | $291K | 0.1% | $69.79 | $71.59 | -2.5% | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 4,848 | $286K | 0.1% | $58.93 * | $33.89 | -13.1% | SBI INT-UTILS | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 5,687 | $284K | 0.1% | $49.85 * | $15.81 | +5.1% | US BRD MKT ETF | 808524102 |
| V | VISA INC | 1,226 | $282K | 0.1% | $230.02 | $220.65 | +2.5% | COM CL A | 92826C839 |
| KNF | KNIFE RIVER CORP | 5,633 | $275K | 0.1% | $48.83 | $44.47 | +9.8% | COMMON STOCK | 498894104 |
| NVO | NOVO-NORDISK A S | 2,973 | $270K | 0.1% | $90.95 | $72.08 | +26.2% | ADR | 670100205 |
| WING | WINGSTOP INC | 1,480 | $266K | 0.1% | $179.84 | $195.43 | -8.0% | COM | 974155103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 783 | $262K | 0.1% | $335.11 | $325.04 | +3.0% | UT SER 1 | 78467X109 |
| — | ETF MANAGERS TR | 30,866 | $262K | 0.1% | $8.48 | $9.45 | — | PRIME JUNIR SLVR | 26924G102 |
| ONEV | SPDR SER TR | 2,489 | $261K | 0.1% | $104.86 | $106.21 | -1.3% | RUSSELL LOW VOL | 78468R754 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,080 | $260K | 0.1% | $240.58 * | $228.99 | -0.0% | COM | 053015103 |
| OEF | ISHARES TR | 1,261 | $253K | 0.1% | $200.56 | $179.43 | +11.8% | S&P 100 ETF | 464287101 |
| TSN | TYSON FOODS INC | 4,958 | $250K | 0.1% | $50.49 * | $54.97 | -15.1% | CL A | 902494103 |
| JPM | JPMORGAN CHASE & CO | 1,724 | $250K | 0.1% | $145.01 * | $128.16 | +7.4% | COM | 46625H100 |
| INCY | INCYTE CORP | 4,322 | $250K | 0.1% | $57.77 | $76.61 | -24.6% | COM | 45337C102 |
| GOOG | ALPHABET INC | 1,892 | $249K | 0.1% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| MARW | AIM ETF PRODUCTS TRUST | 9,375 | $249K | 0.1% | $26.53 | $25.09 | +5.7% | US LARCP B20 MAR | 00888H778 |
| CTVA | CORTEVA INC | 4,784 | $245K | 0.1% | $51.16 * | $60.23 | -17.2% | COM | 22052L104 |
| GGG | GRACO INC | 3,349 | $244K | 0.1% | $72.88 * | $63.99 | +10.3% | COM | 384109104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,573 | $232K | 0.1% | $147.37 | $122.29 | +20.5% | NASDAQ 100 ETF | 46138G649 |
| VYM | VANGUARD WHITEHALL FDS | 2,161 | $223K | 0.1% | $103.31 | $107.55 | -3.9% | HIGH DIV YLD | 921946406 |
| TMUS | T-MOBILE US INC | 1,590 | $223K | 0.1% | $140.05 * | $133.84 | +1.1% | COM | 872590104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,036 | $219K | 0.1% | $72.08 * | $71.08 | -6.6% | COM | 74251V102 |
| SDY | SPDR SER TR | 1,890 | $217K | 0.1% | $115.01 | $122.15 | -5.8% | S&P DIVID ETF | 78464A763 |
| IWV | ISHARES TR | 851 | $208K | 0.1% | $244.96 | $230.81 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| SYK | STRYKER CORPORATION | 760 | $208K | 0.1% | $273.27 * | $280.01 | -4.4% | COM | 863667101 |
| WAT | WATERS CORP | 737 | $202K | 0.1% | $274.21 | $316.35 | -13.3% | COM | 941848103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,783 | $200K | 0.1% | $52.95 | $56.82 | -6.8% | COM | 61174X109 |
| MVO | MV OIL TR | 12,000 | $164K | 0.1% | $13.63 | $16.33 | — | TR UNITS | 553859109 |
| RUM | RUMBLE INC | 21,650 | $110K | 0.0% | $5.10 | $9.42 | -45.9% | COM CL A | 78137L105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 13,861 | $89,958 | 0.0% | $6.49 | $4.89 | +32.7% | COM | 42727J102 |
| REAL | THE REALREAL INC | 40,411 | $85,266 | 0.0% | $2.11 | $2.44 | -13.5% | COM | 88339P101 |
| GPRO | GOPRO INC | 21,676 | $68,063 | 0.0% | $3.14 | $5.25 | -40.2% | CL A | 38268T103 |
| TIGR | UP FINTECH HLDG LTD | 11,547 | $59,122 | 0.0% | $5.12 | $4.04 | +26.7% | SPONSORED ADS | 91531W106 |
| KOD | KODIAK SCIENCES INC | 10,265 | $18,477 | 0.0% | $1.80 | $6.77 | -73.4% | COM | 50015M109 |
| — | QURATE RETAIL INC | 20,000 | $12,130 | 0.0% | $0.61 | $0.91 | — | COM SER A | 74915M100 |