Q4 2022 Holdings
Filed 2023-01-10 | 164 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $12.5K | 249 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.0K | 131 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $13.6K | 200 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.5K | 307 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 72 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.4K | 103 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $15.5K | 189 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1K | 106 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $16.7K | 1,657 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.8K | 38 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.1K | 249 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.7K | 247 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.9K | 203 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $19.0K | 804 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $19.4K | 148 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $19.6K | 334 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.1K | 135 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.0K | 320 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9K | 320 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.5K | 174 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $28.7K | 718 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $29.4K | 131 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $29.5K | 218 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.6K | 752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.3K | 591 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.5K | 126 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.2K | 621 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.7K | 124 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32.9K | 273 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $33.1K | 265 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.1K | 190 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $35.5K | 4,100 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.3K | 402 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $40.8K | 1,250 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $41.6K | 1,291 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.0K | 685 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.6K | 378 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.2K | 1,010 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.3K | 497 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $49.6K | 1,112 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.0K | 256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.2K | 528 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $59.3K | 391 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $59.8K | 343 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $67.3K | 839 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $70.1K | 1,040 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $70.2K | 600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.6K | 261 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $82.5K | 433 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $94.8K | 1,895 | 0.0% |