CIK: 0000933482
Total reported value
$748.4M
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 9.95% | — | -0.25% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.95% | — | -8.04% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.62% | — | +3.69% | |
| 4 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 3.90% | — | +0.11% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.65% | — | +0.12% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.62% | — | +1.07% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.85% | — | -6.88% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | — | -6.60% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.81% | — | -5.28% | |
| 10 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.78% | — | +1.20% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.71% | — | +4.03% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | — | -7.33% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | +2412.26% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.43% | — | +9.47% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.43% | — | -8.13% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | — | -6.63% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.40% | — | +7.00% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | -8.78% | |
| 19 | ADX | Adams Diversified Equity | Stock-Other | 1.29% | — | -3.50% | |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.29% | — | +5.79% | |
| 21 | INCE | Franklin Income Equity Focus | ETF-Other | 1.24% | — | -1.84% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | -6.45% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | — | -6.97% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | -12.08% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.11% | — | -6.67% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.05% | — | -7.11% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.04% | — | -7.79% | |
| 28 | TY | Tri-continental CORP | Stock-Other | 1.04% | — | -2.86% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | -6.65% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | — | +3.24% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.96% | — | +4.61% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -7.16% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | -9.35% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | — | +2.17% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | -8.25% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | -4.22% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | — | -4.84% | |
| 38 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.81% | — | +16.69% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | -5.65% | |
| 40 | FHN | First Horizon CORP | Stock-Financials | 0.73% | — | -12.17% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -4.65% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | -5.48% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -9.75% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -8.41% | |
| 45 | BKH | Black Hills CORP | Stock-Utilities | 0.66% | — | -7.54% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -10.70% | |
| 47 | IDLV | Invesco S&p International De | ETF-Other | 0.62% | — | +4.39% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | -3.27% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | — | +40.46% | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.61% | — | -32.91% |