Q1 2023 Holdings
Filed 2023-04-14 | 89 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $13.7M | 375,341 | 10.4% |
| Russell 1000 Value Ishare ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6M | 62,812 | 7.3% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $8.0M | 114,959 | 6.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 29,582 | 5.5% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $7.2M | 394,215 | 5.5% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 51,044 | 4.1% |
| Spdr S&p 500 Etf Trust(SPY) | TR UNIT | 78462F103 | $5.0M | 12,153 | 3.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 10,219 | 3.2% |
| Ishares Russell 2000 Index Fd ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 20,060 | 2.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 76,880 | 2.6% |
| Vanguard Index Funds Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.4M | 24,398 | 2.6% |
| Wisdomtree US Mid Cap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $3.2M | 78,693 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,878 | 2.4% |
| Vanguard Index Funds S&p 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 7,892 | 2.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 25,404 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,172 | 2.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,443 | 1.9% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 31,929 | 1.8% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 16,039 | 1.7% |
| Wisdomtree US Smallcap Dividend Fund Etf(DES) | US SMALLCAP DIVD | 97717W604 | $2.0M | 69,895 | 1.5% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.7M | 8,000 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,085 | 1.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3M | 6,857 | 1.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.3M | 6,147 | 1.0% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,845 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,545 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 15,820 | 0.8% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,077 | 0.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.0M | 3,744 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 25,494 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,503 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $997.2K | 5,470 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $900.8K | 5,652 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $812.2K | 15,538 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $797.9K | 7,880 | 0.6% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $797.2K | 10,726 | 0.6% |
| Ishares Msci Eafe Index Fd ETF(EFA) | MSCI EAFE ETF | 464287465 | $761.4K | 10,646 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $750.3K | 1,510 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $683.2K | 6,569 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $667.7K | 5,124 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $597.2K | 15,356 | 0.5% |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $556.1K | 3,845 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $549.6K | 1,780 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $546.4K | 6,859 | 0.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $515.8K | 3,935 | 0.4% |
| Vanguard S&p 500 Value Index Fund Etf(VOOV) | 500 VAL IDX FD | 921932703 | $506.1K | 3,450 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $498.7K | 3,354 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $451.4K | 1,625 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $431.7K | 11,550 | 0.3% |
| Ishares S&P 1500 Index Fund(ITOT) | CORE S&P TTL STK | 464287150 | $407.6K | 4,501 | 0.3% |