$152Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.64 | 14,509 | 2,488,000 | REDUCED | -9.06 | |
AAXJ | ISHARES INTL SELECT DIVIDEND ETF | 0.19 | 10,090 | 282,924 | REDUCED | -6.16 | |
ABBV | ABBVIE INC | 0.66 | 5,471 | 996,269 | REDUCED | -10.09 | |
ABT | ABBOTT LABORATORIES | 0.56 | 7,493 | 851,654 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.28 | 6,859 | 430,814 | UNCHANGED | 0.00 | |
AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 13.13 | 355,341 | 19,977,300 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.15 | 2,677 | 230,490 | ADDED | 7.68 | |
AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 1.98 | 61,200 | 3,008,590 | ADDED | 69.03 | |
AFTY | PACER US CASH COWS 100 ETF | 1.21 | 31,584 | 1,835,350 | ADDED | 125 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 7.74 | 34,922 | 11,770,500 | REDUCED | -2.97 | |
AGG | RUSSELL 1000 VALUE ISHARE ETF | 6.67 | 56,675 | 10,151,100 | REDUCED | -4.82 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 6.40 | 115,838 | 9,740,820 | REDUCED | -4.44 | |
AGG | ISHARES CORE S&P 500 ETF | 3.76 | 10,886 | 5,723,100 | ADDED | 1.63 | |
AGG | ISHARES RUSSELL 2000 INDEX FD ETF | 2.41 | 17,409 | 3,661,110 | REDUCED | -7.26 | |
AGG | ISHARES MSCI EAFE INDEX FD ETF | 0.52 | 9,889 | 789,736 | REDUCED | -10.33 | |
AGG | ISHARES RUSSELL 2000 VALUE | 0.39 | 3,776 | 599,667 | REDUCED | -50.8 | |
AGG | ISHARES S&P 1500 INDEX FUND | 0.35 | 4,619 | 532,571 | ADDED | 2.94 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.29 | 3,500 | 438,655 | REDUCED | -63.78 | |
AGG | ISHARES CORE S & P SMALL CAP ETF | 0.20 | 2,823 | 311,998 | REDUCED | -29.72 | |
AGG | ISHARES S&P MID-CAP 400 GROWTH INDEX | 0.18 | 2,930 | 267,363 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE US MID CAP DIVIDEND ETF | 1.61 | 50,394 | 2,457,720 | REDUCED | -26.04 | |
AGZD | WISDOMTREE US SMALLCAP DIVIDEND FUND ETF | 0.90 | 41,758 | 1,364,650 | REDUCED | -30.03 | |
ALGN | ALIGN TECHNOLOGY INC | 0.14 | 639 | 209,541 | NEW | ||
AMZN | AMAZON.COM INC | 0.43 | 3,643 | 657,124 | REDUCED | -15.98 | |
APH | AMPHENOL CORP A | 0.20 | 2,667 | 307,638 | REDUCED | -5.73 | |
BIL | SPDR S&P DIVIDEND ETF | 0.51 | 5,908 | 775,366 | REDUCED | -11.6 | |
BLK | BLACKROCK INC | 0.24 | 441 | 367,662 | REDUCED | -2.86 | |
BSX | BOSTON SCIENTIFIC CORP | 0.13 | 2,941 | 201,429 | NEW | ||
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.15 | 3,780 | 229,748 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.30 | 3,423 | 449,680 | REDUCED | -17.97 | |
CASY | CASEYS GENERAL STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.27 | 141 | 409,855 | REDUCED | -4.73 | |
COST | COSTCO WHOLESALE CORP | 0.70 | 1,446 | 1,059,380 | REDUCED | -1.3 | |
CPRT | COPART INC | 0.15 | 3,862 | 223,687 | REDUCED | -5.44 | |
CSCO | CISCO SYSTEMS INC | 0.49 | 15,035 | 750,397 | REDUCED | -8.07 | |
CSD | INVESCO S&P 500 EQL WGHT ETF INVSC S P EQUAL WEIGHT | 0.24 | 2,119 | 358,895 | REDUCED | -42.5 | |
CTVA | CORTEVA INC | 0.16 | 4,330 | 249,711 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 0.24 | 2,303 | 363,275 | REDUCED | -51.58 | |
DD | DUPONT DE NEMOURS INC | 0.21 | 4,250 | 325,848 | REDUCED | -12.26 | |
DIS | WALT DISNEY CO | 0.24 | 3,036 | 371,485 | NEW | ||
DOW | DOW INC | 0.16 | 4,246 | 245,971 | UNCHANGED | 0.00 | |
EOG | EOG RESOURCES INC | 0.20 | 2,316 | 296,077 | REDUCED | -19.94 | |
FAST | FASTENAL CO | 0.28 | 5,427 | 418,639 | REDUCED | -26.7 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 1.21 | 22,879 | 1,844,730 | REDUCED | -7.96 | |
GBIL | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF ACTVBETA LRG | 0.26 | 3,860 | 400,629 | ADDED | 20.81 | |
GOOG | ALPHABET INC | 0.62 | 6,186 | 941,880 | REDUCED | -3.79 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTERNATIONAL INC | 0.92 | 6,857 | 1,407,400 | REDUCED | -18.54 | |
HPQ | HP INC | 0.18 | 9,121 | 275,637 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.95 | 19,509 | 1,447,960 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.30 | 2,365 | 451,620 | REDUCED | -2.07 | |
INTC | INTEL CORP | 0.23 | 7,978 | 352,388 | UNCHANGED | 0.00 | |
INTU | INTUIT INC | 0.16 | 386 | 250,900 | REDUCED | -6.31 | |
ITW | ILLINOIS TOOL WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVOG | VANGUARD S&P 500 VALUE INDEX FUND ETF | 0.41 | 3,450 | 622,622 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.71 | 5,373 | 1,076,210 | REDUCED | -11.06 | |
KO | COCA-COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY AND CO | 0.19 | 371 | 288,623 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.13 | 209 | 203,058 | NEW | ||
MA | MASTERCARD INC | 0.16 | 513 | 247,045 | REDUCED | -4.65 | |
MCD | MCDONALD'S CORP | 0.57 | 3,054 | 861,075 | REDUCED | -0.97 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.15 | 3,355 | 234,850 | REDUCED | -3.51 | |
MO | ALTRIA GROUP INC | 0.18 | 6,279 | 273,890 | REDUCED | -2.92 | |
MRK | MERCK & CO INC | 0.31 | 3,625 | 478,319 | ADDED | 0.39 | |
MSFT | MICROSOFT CORP | 2.69 | 9,746 | 4,100,340 | REDUCED | -10.82 | |
NOW | SERVICENOW INC | 0.13 | 267 | 203,561 | REDUCED | -27.25 | |
NVDA | NVIDIA CORP | 0.64 | 1,076 | 972,231 | REDUCED | -18.61 | |
PAYX | PAYCHEX INC | 0.22 | 2,752 | 337,946 | REDUCED | -3.4 | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.13 | 3,039 | 202,944 | NEW | ||
PEP | PEPSICO INC | 0.62 | 5,377 | 941,029 | REDUCED | -5.98 | |
PFE | PFIZER INC | 0.45 | 24,754 | 686,924 | REDUCED | -6.34 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | 0.60 | 10,610 | 915,749 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE CO | 0.23 | 2,199 | 356,788 | REDUCED | -27.04 | |
PSTG | PURE STORAGE INC A | 0.15 | 4,299 | 223,505 | NEW | ||
PXD | PIONEER NATURAL RESOURCES CO RESOURCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROST | ROSS STORES INC | 0.33 | 3,439 | 504,708 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.13 | 2,237 | 204,439 | REDUCED | -20.11 | |
SHW | SHERWIN WILLIAMS CO | 0.14 | 598 | 207,703 | NEW | ||
SO | SOUTHERN CO | 0.65 | 13,820 | 991,447 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.14 | 482 | 205,067 | NEW | ||
SPOT | SPOTIFY TECHNOLOGY SA | 0.19 | 1,091 | 287,915 | NEW | ||
SPY | SPDR S&P 500 ETF TRUST | 4.18 | 12,153 | 6,356,870 | REDUCED | -3.16 | |
T | AT&T INC | 0.14 | 11,919 | 209,774 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 347 | 201,680 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.15 | 858 | 224,556 | NEW | ||
UNH | UNITEDHEALTH GROUP INC GRP | 0.20 | 614 | 303,746 | REDUCED | -4.95 | |
UNP | UNION PACIFIC CORP | 0.16 | 1,003 | 246,668 | REDUCED | -7.3 | |
UPS | UNITED PARCEL SERVICE INC | 0.15 | 1,581 | 234,984 | REDUCED | -18.8 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.14 | 680 | 216,056 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.47 | 74,919 | 3,758,690 | REDUCED | -11.68 | |
VEU | VANGUARD INTL EQUITY INDEX FUNDS VANGUARD FTSE ALL WORLD EX USETF | 0.22 | 5,809 | 340,698 | ADDED | 8.52 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.29 | 10,789 | 1,970,180 | ADDED | 2.73 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 3.23 | 40,598 | 4,911,950 | REDUCED | -5.89 | |
VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 3.00 | 9,491 | 4,562,320 | REDUCED | -0.07 | |
VOO | VANGUARD SMALL CAP ETF | 1.81 | 12,050 | 2,754,510 | REDUCED | -21.67 | |
VOO | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 1.81 | 7,999 | 2,753,260 | ADDED | 2.17 | |
VOO | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 1.52 | 14,216 | 2,315,220 | REDUCED | -22.37 | |
VOO | VANGUARD MID CAP ETF | 1.17 | 7,104 | 1,775,000 | ADDED | 4.79 | |
WFC | WELLS FARGO & CO | 0.36 | 9,450 | 547,722 | REDUCED | -1.05 | |
WTBA | WEST BANCORPORATION INC | 5.19 | 442,847 | 7,895,960 | REDUCED | -0.56 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.15 | 1,091 | 227,223 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.17 | 2,221 | 258,169 | REDUCED | -63.22 | |
FISERV INC | 0.17 | 1,602 | 256,032 | NEW | |||
BERKSHIRE HATHAWAY INC | 0.16 | 580 | 243,902 | REDUCED | -67.85 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.13 | 2,213 | 201,184 | REDUCED | -25.03 | ||
FIRST TRUST ENHANCED EQUITY INCOME FUND | 0.13 | 10,296 | 194,594 | NEW |