13F-HR filed by Syverson Strege & Co
Syverson Strege & Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 303 holding rows worth $197,064,000.
- Accession
- 0000870156-22-000055
- Filer
- CIK 1682057
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 304 entries on the cover page, a total value of $197,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,064,000 with VALUE read as thousands by filing date, 13F file number 028-20548. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,116,115 | $69,302,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,704,915 | $32,666,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 507,325 | $10,826,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 412,401 | $8,429,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 305,837 | $7,692,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,298 | $4,911,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 83,602 | $4,150,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 84,787 | $3,944,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 71,998 | $3,547,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 38,441 | $3,449,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 35,132 | $3,327,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 142,281 | $3,069,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 67,258 | $2,980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 58,372 | $2,690,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 51,393 | $1,995,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,833 | $1,934,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,651 | $1,437,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,242 | $1,233,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 54,841 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,095 | $1,036,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,398 | $868,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,336 | $856,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,597 | $840,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,490 | $779,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,272 | $701,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,718 | $697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,349 | $688,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,255 | $662,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,982 | $658,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,726 | $653,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,756 | $543,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,353 | $542,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,079 | $518,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,750 | $486,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,640 | $486,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,358 | $485,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,155 | $465,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,149 | $460,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,612 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,402 | $439,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,698 | $410,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,197 | $391,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,676 | $390,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,768 | $389,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,440 | $385,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,003 | $371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,633 | $365,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,048 | $360,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,597 | $349,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,946 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,516 | $314,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 578 | $292,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,944 | $290,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,648 | $280,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,896 | $265,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,528 | $259,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,156 | $255,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,916 | $254,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,083 | $237,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,229 | $232,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,872 | $231,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,730 | $230,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,862 | $221,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,489 | $214,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,904 | $214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,262 | $206,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,665 | $192,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,455 | $184,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,410 | $174,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,158 | $174,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,792 | $173,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,520 | $159,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,956 | $152,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 969 | $139,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 600 | $135,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,320 | $135,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,130 | $133,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 444 | $122,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 712 | $121,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 736 | $120,000 | thousands by filing date | |
| VTI | 922908769 | COM | 650 | $117,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,185 | $114,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,058 | $109,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,204 | $108,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 330 | $107,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,844 | $107,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,002 | $107,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,905 | $106,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 451 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,815 | $102,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 6,283 | $98,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,224 | $96,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 785 | $96,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 820 | $93,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,382 | $87,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,316 | $80,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 781 | $80,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 4,785 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,943 | $78,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,541 | $77,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,596 | $76,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,720 | $76,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,486 | $75,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,042 | $74,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 152 | $72,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 216 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,056 | $67,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,293 | $65,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,988 | $65,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,340 | $63,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 306 | $62,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,385 | $61,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,020 | $59,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 807 | $59,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 679 | $58,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,490 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,253 | $54,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,036 | $52,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 604 | $49,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 215 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 316 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 319 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 670 | $43,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,035 | $43,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,835 | $42,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,000 | $42,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 355 | $40,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 697 | $39,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 527 | $39,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 288 | $39,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 606 | $38,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 190 | $37,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 335 | $37,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 564 | $36,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 135 | $36,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 265 | $36,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 120 | $34,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 616 | $34,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 480 | $34,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 425 | $33,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 176 | $31,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,097 | $30,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 454 | $28,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 225 | $28,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 246 | $28,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,433 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 771 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,274 | $27,000 | thousands by filing date | |
| INVESCO QQQ TR | 0046090E1 | UNIT SER 1 | 101 | $27,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 587 | $26,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 850 | $26,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 298 | $26,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 901 | $26,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,163 | $25,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,348 | $25,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 293 | $24,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 261 | $23,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 268 | $22,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 175 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,420 | $22,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 832 | $21,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 244 | $20,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,149 | $18,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 223 | $18,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 122 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 666 | $18,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 474 | $18,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 868 | $17,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 626 | $16,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 165 | $15,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 152 | $14,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 220 | $14,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 190 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 548 | $14,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 403 | $13,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 548 | $13,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 205 | $13,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78 | $12,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 379 | $12,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 213 | $11,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 110 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 892 | $10,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 148 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 171 | $10,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 355 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 447 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83 | $8,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 715 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 758 | $8,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 301 | $8,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60 | $7,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 116 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 138 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 352 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 163 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 187 | $6,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48 | $6,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 529 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 850 | $6,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 119 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 148 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 170 | $5,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 734 | $5,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,152 | $5,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 632 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 125 | $5,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 220 | $5,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 255 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $4,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36 | $4,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 147 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 220 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 118 | $4,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 35 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 84 | $4,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 478 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 55 | $4,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 138 | $4,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 144 | $4,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 76 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28 | $3,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 89 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 88 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $3,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,145 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33 | $2,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 171 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 151 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 83 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 227 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 127 | $2,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 43 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 207 | $2,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 300 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 85 | $2,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 50 | $2,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36 | $1,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 170 | $1,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 15 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 74 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 735 | $1,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 123 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 57 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 29 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 386 | $1,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 54 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 30 | $1,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 70 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLETE INC | 018522300 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-22-000055 | this filing | 2022-11-09 | acceptance time not in the bulk data set |