Q3 2022 Holdings
Filed 2022-10-14 | 347 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 11,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 73,514 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 30,873 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 9,023 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.0K | 40,036 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,076 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 14,199 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2K | 52,315 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.3K | 106,605 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 8,666 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,937 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 89,306 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 26,020 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 16,505 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9K | 173,319 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 7,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,984 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 37,204 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 15,874 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 123,318 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 41,901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 16,243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 118,383 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 30,894 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 33,473 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 35,604 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.0K | 82,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,683 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 45,015 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4K | 27,546 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 63,290 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.6K | 126,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 132,055 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 61,020 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.0K | 138,393 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.2K | 36,089 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.2K | 135,140 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 12,342 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 72,700 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.5K | 95,306 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 39,781 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 116,752 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.5K | 550,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 52,971 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.0K | 185,509 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 19,733 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6K | 69,527 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.7K | 173,010 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 101,001 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1K | 83,036 | 0.0% |