| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard ETF(VTV) | 361,747 | $49.9M | 6.67% |
| 2 | Heartland Financial USA Inc(HTLFEUR) | 1,619,694 | $47.7M | 6.37% |
| 3 | Vanguard ETF(VUG) | 173,555 | $47.3M | 6.31% |
| 4 | Van Eck Associates Corp(ITM) | 838,583 | $37.0M | 4.94% |
| 5 | Ishares(EFV) | 634,504 | $31.0M | 4.15% |
| 6 | BlackRock Fund Advisors(EFG) | 334,195 | $28.8M | 3.85% |
| 7 | Apple Inc(AAPL) | 122,722 | $21.0M | 2.81% |
| 8 | Microsoft Corp(MSFT) | 58,962 | $18.6M | 2.49% |
| 9 | Nuveen Asset Management LLC(SHM) | 390,306 | $18.0M | 2.41% |
| 10 | Indexiq ETF Trust(QAI) | 582,889 | $17.5M | 2.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.02% | 63.11% | +2.09% |
| Technology | 10.95% | 10.08% | -0.87% |
| Consumer Defensive | 3.94% | 3.19% | -0.75% |
| Financial Services | 6.72% | 6.24% | -0.48% |
| Industrials | 3.36% | 2.92% | -0.44% |
| Energy | 1.72% | 2.07% | +0.35% |
| Consumer Cyclical | 4.21% | 3.9% | -0.31% |
| Real Estate | 0.97% | 1.17% | +0.2% |
| Communication Services | 2.33% | 2.47% | +0.14% |
| Healthcare | 4.18% | 4.28% | +0.1% |
| Utilities | 0.49% | 0.41% | -0.08% |
| Basic Materials | 0.11% | 0.16% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.02% | 63.11% | +2.09% |
| Mega Cap | 25.63% | 23.73% | -1.9% |
| Large Cap | 9.39% | 9.48% | +0.09% |
| Mid Cap | 2.12% | 1.96% | -0.16% |
| Small Cap | 1.77% | 1.69% | -0.08% |
| Micro Cap | 0.07% | 0.02% | -0.05% |
Quarter-over-quarter position changes