Q4 2023 Holdings
Filed 2024-01-26 | 97 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $19.8M | 355,341 | 12.8% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9M | 35,991 | 7.0% |
| Russell 1000 Value Ishare ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8M | 59,546 | 6.4% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $9.4M | 445,347 | 6.1% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $9.4M | 121,221 | 6.1% |
| Spdr S&p 500 Etf Trust(SPY) | TR UNIT | 78462F103 | $6.0M | 12,549 | 3.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 10,711 | 3.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 43,137 | 3.1% |
| Vanguard Index Funds S&p 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 9,498 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,929 | 2.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 84,823 | 2.6% |
| Ishares Russell 2000 Index Fd ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 18,772 | 2.4% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.3M | 15,384 | 2.1% |
| Wisdomtree US Mid Cap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $3.1M | 68,133 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,955 | 2.0% |
| Vanguard Index Funds Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.7M | 18,312 | 1.8% |
| Vanguard Index Funds Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.4M | 7,829 | 1.6% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.2M | 8,000 | 1.4% |
| Wisdomtree US Smallcap Dividend Fund Etf(DES) | US SMALLCAP DIVD | 97717W604 | $1.9M | 59,677 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 24,858 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,502 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.8M | 8,418 | 1.1% |
| Pacer US Small Cap Cash Cows 100 Etf(CALF) | PACER US SMALL | 69374H857 | $1.7M | 36,207 | 1.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.6M | 6,779 | 1.0% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,509 | 0.9% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,675 | 0.8% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 9,663 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,041 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $971.3K | 5,719 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $969.1K | 13,820 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $967.0K | 1,465 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $943.0K | 6,085 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $914.4K | 3,084 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $906.2K | 6,430 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $857.7K | 2,475 | 0.6% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $835.2K | 6,683 | 0.5% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $834.7K | 10,610 | 0.5% |
| Ishares Msci Eafe Index Fd ETF(EFA) | MSCI EAFE ETF | 464287465 | $831.0K | 11,028 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $826.2K | 16,354 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $824.8K | 7,493 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $760.9K | 26,429 | 0.5% |
| Pacer US Cash Cows 100 Etf(COWZ) | US CASH COWS 100 | 69374H881 | $727.1K | 13,985 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $709.4K | 4,756 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $658.8K | 4,336 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $654.7K | 1,322 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $643.4K | 1,804 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $603.8K | 6,039 | 0.4% |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $581.5K | 3,685 | 0.4% |
| Vanguard S&p 500 Value Index Fund Etf(VOOV) | 500 VAL IDX FD | 921932703 | $579.5K | 3,450 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $546.3K | 4,173 | 0.4% |