Q1 2022 Holdings
Filed 2022-04-29 | 319 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,642 | 25.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,149 | 25.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $952.0K | 17,073 | 19.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $292.0K | 5,086 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.0K | 1,024 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.0K | 2,934 | 4.6% |
| Corning(GLW) | COM | 219350105 | $196.0K | 5,322 | 4.1% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $155.0K | 1,695 | 3.2% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $45.0K | 675 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $21.0K | 460 | 0.4% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $20.3K | 509,054 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $17.0K | 6,400 | 0.4% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $16.0K | 2,000 | 0.3% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $11.0K | 403,571 | 0.2% |
| Russell 1000 Value Ishare ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3K | 56,079 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 47 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9K | 32,234 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $8.7K | 111,370 | 0.2% |
| Spdr S&p 500 Etf Trust(SPY) | TR UNIT | 78462F103 | $5.6K | 12,380 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 12,089 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 16,014 | 0.1% |
| Ishares Russell 2000 Index Fd ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 22,609 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 76,155 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 31,441 | 0.1% |
| Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etf(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 68,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,512 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.7K | 12,776 | 0.1% |
| Wisdomtree US Mid Cap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $2.4K | 53,363 | 0.0% |
| Wisdomtree US Smallcap Dividend Fund Etf(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 53,808 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.6K | 8,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 28,787 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5K | 7,489 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,266 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 10,566 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,269 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,568 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.0K | 4,343 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $955 | 7,004 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $938 | 18,411 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $917 | 12,487 | 0.0% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $913 | 7,126 | 0.0% |
| Ishares Msci Eafe Index Fd ETF(EFA) | MSCI EAFE ETF | 464287465 | $912 | 12,395 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $836 | 3,065 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $817 | 5,036 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $813 | 17,633 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $742 | 3,000 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $726 | 7,728 | 0.0% |
| Ishares Intl Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $721 | 22,702 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $688 | 211 | 0.0% |