Q2 2023 Holdings
Filed 2023-07-17 | 344 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $52.8M | 371,920 | 6.8% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $48.5M | 171,296 | 6.2% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $47.2M | 1,693,170 | 6.1% |
| Van Eck Associates Corp(ITM) | INTRMDT MUNI ETF | 92189H201 | $36.1M | 783,449 | 4.6% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $30.8M | 322,770 | 4.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $29.5M | 602,654 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 129,120 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 58,571 | 2.6% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $17.8M | 378,264 | 2.3% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $17.2M | 576,890 | 2.2% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.4M | 279,214 | 2.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $14.0M | 172,338 | 1.8% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4M | 163,525 | 1.6% |
| Franklin LibertyShares ETFs(INCE) | US LOW VOLATILIT | 35473P504 | $12.3M | 250,516 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 99,330 | 1.5% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 290,298 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 12,539 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 65,173 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 57,854 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.4M | 95,721 | 1.2% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $9.1M | 39,712 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.0M | 69,418 | 1.2% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $8.9M | 54,091 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 60,002 | 1.1% |
| Adams Express Company(ADX) | COM | 006212104 | $7.6M | 452,899 | 1.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $7.6M | 42,416 | 1.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 34,396 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.5M | 144,227 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 32,431 | 0.9% |
| Texas Instruments(TXN) | COM | 882508104 | $7.1M | 39,540 | 0.9% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $7.1M | 258,766 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1M | 44,923 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.9M | 20,277 | 0.9% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $6.7M | 71,528 | 0.9% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 91,487 | 0.9% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.4M | 28,255 | 0.8% |
| Invesco Capital Management LLC(IDLV) | S&P INTL LOW | 46138E230 | $6.3M | 231,292 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 68,132 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 47,860 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 8,245 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 57,190 | 0.7% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $5.4M | 114,887 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.1M | 9,520 | 0.7% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $5.1M | 11,459 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 11,180 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,352 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.7M | 15,632 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6M | 30,237 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 18,637 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,764 | 0.6% |