Q1 2024 Holdings
Filed 2024-04-30 | 101 holdings | $152.1M | 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 | $20.0M | 355,341 | 13.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8M | 34,922 | 7.7% |
| Russell 1000 Value Ishare ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2M | 56,675 | 6.7% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $9.7M | 115,838 | 6.4% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $7.9M | 442,847 | 5.2% |
| Spdr S&p 500 Etf Trust(SPY) | TR UNIT | 78462F103 | $6.4M | 12,153 | 4.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,886 | 3.8% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 40,598 | 3.2% |
| Vanguard Index Funds S&p 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 9,491 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,746 | 2.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 74,919 | 2.5% |
| Ishares Russell 2000 Index Fd ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 17,409 | 2.4% |
| Pacer US Small Cap Cash Cows 100 Etf(CALF) | PACER US SMALL | 69374H857 | $3.0M | 61,200 | 2.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.8M | 12,050 | 1.8% |
| Vanguard Index Funds Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.8M | 7,999 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,509 | 1.6% |
| Wisdomtree US Mid Cap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $2.5M | 50,394 | 1.6% |
| Vanguard Index Funds Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.3M | 14,216 | 1.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,789 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 22,879 | 1.2% |
| Pacer US Cash Cows 100 Etf(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 31,584 | 1.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.8M | 7,104 | 1.2% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,509 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.4M | 6,857 | 0.9% |
| Wisdomtree US Smallcap Dividend Fund Etf(DES) | US SMALLCAP DIVD | 97717W604 | $1.4M | 41,758 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,373 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 1,446 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.3K | 5,471 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $991.4K | 13,820 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $972.2K | 1,076 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $941.9K | 6,186 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $941.0K | 5,377 | 0.6% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $915.7K | 10,610 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $861.1K | 3,054 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $851.7K | 7,493 | 0.6% |
| Ishares Msci Eafe Index Fd ETF(EFA) | MSCI EAFE ETF | 464287465 | $789.7K | 9,889 | 0.5% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $775.4K | 5,908 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $750.4K | 15,035 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $686.9K | 24,754 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $657.1K | 3,643 | 0.4% |
| Vanguard S&p 500 Value Index Fund Etf(VOOV) | 500 VAL IDX FD | 921932703 | $622.6K | 3,450 | 0.4% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $599.7K | 3,776 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $547.7K | 9,450 | 0.4% |
| Ishares S&P 1500 Index Fund(ITOT) | CORE S&P TTL STK | 464287150 | $532.6K | 4,619 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $504.7K | 3,439 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $478.3K | 3,625 | 0.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $451.6K | 2,365 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $449.7K | 3,423 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $438.7K | 3,500 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $430.8K | 6,859 | 0.3% |