Location: West Des Moines, IA
CIK: 0002007281 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 26, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,410 | $20.73M | 14.1% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 32,013 | $13.11M | 8.9% | $409.53 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 83,373 | $7.62M | 5.2% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 75,750 | $7.595M | 5.2% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 26,153 | $5.034M | 3.4% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,573 | $4.738M | 3.2% | $376.86 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 29,338 | $4.458M | 3.0% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,716 | $4.406M | 3.0% | $376.05 | $350.36 | +5.8% | COM | 594918104 |
| AAPL | APPLE INC | 21,989 | $4.233M | 2.9% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 34,958 | $3.985M | 2.7% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 28,032 | $3.916M | 2.7% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,867 | $3.871M | 2.6% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,014 | $3.833M | 2.6% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| XLV | SELECT SECTOR SPDR TR | 27,318 | $3.726M | 2.5% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 68,553 | $3.691M | 2.5% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| SCHW | SCHWAB CHARLES CORP | 52,851 | $3.636M | 2.5% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 24,191 | $3.617M | 2.5% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 4,906 | $3.466M | 2.4% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 7,751 | $3.306M | 2.2% | $426.54 | $397.11 | +6.2% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,413 | $3.212M | 2.2% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 36,117 | $3.028M | 2.1% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 17,686 | $2.239M | 1.5% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC | 4,509 | $1.333M | 0.9% | $295.64 * | $251.22 | +14.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 8,482 | $1.243M | 0.8% | $146.53 * | $140.61 | -0.9% | COM | 742718109 |
| DE | DEERE & CO | 2,628 | $1.051M | 0.7% | $399.90 * | $365.14 | +6.4% | COM | 244199105 |
| WMT | WALMART INC | 6,490 | $1.023M | 0.7% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,851 | $988K | 0.7% | $346.59 * | $293.72 | +12.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,376 | $914K | 0.6% | $170.09 * | $144.89 | +12.3% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 3,260 | $854K | 0.6% | $261.93 * | $227.33 | +9.9% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $849K | 0.6% | $385.82 * | $317.74 | +16.2% | COM | 38141G104 |
| COR | CENCORA INC | 4,118 | $846K | 0.6% | $205.37 | $191.75 | +5.4% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 4,949 | $844K | 0.6% | $170.45 * | $145.50 | +10.3% | COM | 882508104 |
| ENB | ENBRIDGE INC | 22,817 | $822K | 0.6% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 15,593 | $788K | 0.5% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 9,347 | $786K | 0.5% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| AMGN | AMGEN INC | 2,677 | $771K | 0.5% | $288.05 * | $255.10 | +6.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,464 | $771K | 0.5% | $526.41 * | $511.31 | -1.1% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 5,096 | $706K | 0.5% | $138.49 * | $128.49 | +1.5% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,702 | $693K | 0.5% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| — | PIONEER NAT RES CO | 3,048 | $685K | 0.5% | $224.88 | $224.88 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 13,322 | $656K | 0.4% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 1,214 | $601K | 0.4% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,531 | $592K | 0.4% | $78.67 * | $66.95 | +9.3% | COM | 74251V102 |
| TSLA | TESLA INC | 2,346 | $583K | 0.4% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 2,969 | $556K | 0.4% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| — | ARISTA NETWORKS INC | 2,332 | $549K | 0.4% | $235.51 | $235.51 | — | COM | 040413106 |
| CRM | SALESFORCE INC | 2,087 | $549K | 0.4% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,198 | $543K | 0.4% | $453.23 * | $417.42 | +2.8% | COM | 539830109 |
| GRMN | GARMIN LTD | 4,132 | $531K | 0.4% | $128.54 * | $111.64 | +11.4% | SHS | H2906T109 |
| KLAC | KLA CORP | 905 | $526K | 0.4% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 1,547 | $522K | 0.4% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,890 | $515K | 0.3% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| PSX | PHILLIPS 66 | 3,858 | $514K | 0.3% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| META | META PLATFORMS INC | 1,406 | $498K | 0.3% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 595 | $493K | 0.3% | $828.69 | $756.34 | +7.7% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,290 | $478K | 0.3% | $57.61 | $53.44 | +7.8% | COM | 61174X109 |
| ORCL | ORACLE CORP | 4,453 | $469K | 0.3% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 5,583 | $466K | 0.3% | $83.53 | $78.58 | +6.3% | COM | 682189105 |
| FTV | FORTIVE CORP | 6,263 | $461K | 0.3% | $73.63 * | $52.24 | +5.3% | COM | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 447 | $452K | 0.3% | $1011.60 * | $802.78 | +11.7% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 4,495 | $449K | 0.3% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 5,518 | $439K | 0.3% | $79.50 * | $75.56 | +0.2% | COM | 125269100 |
| VLO | VALERO ENERGY CORP | 3,306 | $430K | 0.3% | $130.00 * | $119.35 | +2.6% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 2,809 | $417K | 0.3% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| — | HESS CORP | 2,662 | $384K | 0.3% | $144.16 | $144.16 | — | COM | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 105 | $372K | 0.3% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| EG | EVEREST GROUP LTD | 1,036 | $366K | 0.2% | $353.58 * | $374.24 | -8.4% | COM | G3223R108 |
| MRK | MERCK & CO INC | 1,981 | $216K | 0.1% | $108.99 * | $96.81 | +5.7% | COM | 58933Y105 |
| — | DNP SELECT INCOME FD INC | 10,392 | $88,120 | 0.1% | $8.48 | $8.48 | — | COM | 23325P104 |