Q2 2022 Holdings
Filed 2022-07-18 | 343 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 17,695 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 11,434 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 10,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,461 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 30,966 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.4K | 40,945 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,215 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.7K | 111,019 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 7,649 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 84,548 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 25,977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,807 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 6,868 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 9,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 39,759 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 34,884 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.7K | 99,765 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.7K | 105,109 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.8K | 175,773 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 33,409 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.9K | 79,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 17,899 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 32,676 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 18,746 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 21,827 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4K | 124,493 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 110,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 31,882 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 66,130 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 145,415 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.8K | 149,957 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 42,864 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3K | 31,946 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.5K | 92,028 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 71,974 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 12,181 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 129,153 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.8K | 39,044 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.9K | 166,472 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 115,816 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 43,832 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 19,780 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 52,171 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 63,667 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 60,309 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 93,842 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $10.1K | 815,734 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $11.9K | 472,827 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.9K | 230,880 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.9K | 150,647 | 0.1% |