Q3 2023 Holdings
Filed 2023-10-30 | 92 holdings | $141.3M | 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 | $19.6M | 365,341 | 13.9% |
| Russell 1000 Value Ishare ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1M | 60,155 | 6.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9M | 33,389 | 6.3% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $8.4M | 120,849 | 5.9% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $6.9M | 425,762 | 4.9% |
| Spdr S&p 500 Etf Trust(SPY) | TR UNIT | 78462F103 | $5.4M | 12,549 | 3.8% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 48,844 | 3.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 10,641 | 3.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 92,494 | 2.9% |
| Vanguard Index Funds S&p 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 9,211 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,291 | 2.5% |
| Ishares Russell 2000 Index Fd ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 19,032 | 2.4% |
| Wisdomtree US Mid Cap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $3.1M | 76,344 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,077 | 2.1% |
| Vanguard Index Funds Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.9M | 21,047 | 2.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.9M | 15,339 | 2.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.2M | 8,000 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 30,634 | 1.5% |
| Wisdomtree US Smallcap Dividend Fund Etf(DES) | US SMALLCAP DIVD | 97717W604 | $1.9M | 67,512 | 1.3% |
| Vanguard Index Funds Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.8M | 6,470 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,733 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.6M | 8,418 | 1.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 14,686 | 1.1% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 11,223 | 1.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.5M | 7,005 | 1.0% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 19,551 | 0.9% |
| Pacer US Small Cap Cash Cows 100 Etf(CALF) | PACER US SMALL | 69374H857 | $989.4K | 23,727 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $976.3K | 5,762 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $918.7K | 6,163 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $894.4K | 13,820 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $892.2K | 26,897 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $891.6K | 16,584 | 0.6% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $883.9K | 7,685 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $867.3K | 6,578 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $854.8K | 1,513 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828.4K | 5,712 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $812.4K | 3,084 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $802.0K | 4,756 | 0.6% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $769.6K | 10,678 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $747.8K | 2,475 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $737.8K | 7,618 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $719.0K | 6,115 | 0.5% |
| Ishares Msci Eafe Index Fd ETF(EFA) | MSCI EAFE ETF | 464287465 | $714.2K | 10,363 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $631.9K | 1,804 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $589.8K | 1,356 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $564.9K | 4,444 | 0.4% |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $544.8K | 3,845 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $517.3K | 6,859 | 0.4% |
| Vanguard S&p 500 Value Index Fund Etf(VOOV) | 500 VAL IDX FD | 921932703 | $513.0K | 3,450 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $466.1K | 4,527 | 0.3% |