13F-HR filed by American State Bank (Iowa)
American State Bank (Iowa) filed this 13F-HR for the quarter ended 2021-09-30, filed 2026-04-14, with 294 holding rows worth $128,970,160.
- Accession
- 0002122473-26-000005
- Filer
- CIK 2122473
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 294 entries on the cover page, a total value of $128,970,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,970,160 with VALUE read as dollars as filed, 13F file number 028-26809. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,004 | $5,755,936 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,453 | $5,531,556 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,852 | $5,298,177 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,082 | $3,969,997 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,089 | $3,799,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,042 | $3,116,101 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,332 | $2,717,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,169 | $2,570,914 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,762 | $2,367,097 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,998 | $2,356,311 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,595 | $2,030,549 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,495 | $1,891,174 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,370 | $1,856,769 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,881 | $1,733,347 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,707 | $1,729,181 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,992 | $1,688,744 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,845 | $1,678,893 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27,997 | $1,642,024 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,504 | $1,615,919 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,965 | $1,481,107 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,029 | $1,422,271 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,459 | $1,415,695 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,907 | $1,409,315 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,826 | $1,393,631 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,734 | $1,384,932 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,332 | $1,304,614 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,427 | $1,240,145 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,315 | $1,237,929 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,392 | $1,221,788 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,582 | $1,164,595 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,419 | $1,119,265 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,731 | $1,105,615 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,500 | $1,090,635 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,556 | $1,053,155 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,064 | $1,028,109 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,829 | $1,027,150 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,525 | $1,004,231 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,884 | $963,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 361 | $962,177 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,957 | $954,072 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,957 | $935,345 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,063 | $924,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 280 | $919,811 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,125 | $918,844 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,951 | $877,678 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,387 | $858,913 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,396 | $851,774 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,174 | $849,469 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,117 | $830,362 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,082 | $821,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,417 | $820,306 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,230 | $803,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,714 | $770,186 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,842 | $769,015 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,200 | $766,584 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,991 | $760,970 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,680 | $746,478 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,306 | $744,331 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,727 | $740,573 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,182 | $721,422 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,074 | $714,045 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,180 | $707,131 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $682,980 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,419 | $679,705 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,145 | $664,153 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,381 | $663,879 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,909 | $643,205 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,671 | $635,549 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,657 | $626,396 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,480 | $620,610 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,922 | $620,125 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,846 | $605,968 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,300 | $602,396 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,048 | $597,438 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,163 | $596,815 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,005 | $574,187 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,047 | $562,083 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,493 | $521,575 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,464 | $507,553 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,060 | $490,142 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,580 | $473,343 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,610 | $470,450 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,730 | $450,163 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,436 | $444,447 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,073 | $439,355 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,422 | $439,182 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,379 | $423,558 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,611 | $412,593 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,468 | $410,947 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,690 | $404,333 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,556 | $401,800 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,920 | $371,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 765 | $370,971 | dollars as filed | |
| IJH | 464287507 | COM | 1,384 | $364,089 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,774 | $355,511 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,017 | $334,035 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,688 | $332,848 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,230 | $307,341 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,461 | $294,435 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,600 | $287,120 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,402 | $277,554 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,808 | $273,246 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 843 | $269,541 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,229 | $262,705 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,535 | $258,012 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,463 | $249,616 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,550 | $249,492 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,882 | $244,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,409 | $241,869 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,868 | $239,700 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,176 | $231,912 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,771 | $225,448 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,667 | $223,409 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,748 | $222,538 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,380 | $215,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,612 | $201,693 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,120 | $197,371 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,451 | $196,350 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,500 | $193,185 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 875 | $191,879 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,542 | $183,914 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 472 | $183,679 | dollars as filed | |
| VTI | 922908769 | COM | 820 | $182,089 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,280 | $177,863 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,340 | $174,114 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,053 | $172,924 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 750 | $171,578 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,363 | $171,343 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,337 | $160,669 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,035 | $156,730 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,550 | $155,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,079 | $154,105 | dollars as filed | |
| Deere & Company | 244199105 | COM | 442 | $148,101 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,392 | $145,816 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 534 | $145,750 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,633 | $137,971 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,260 | $136,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,287 | $135,688 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,600 | $133,510 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,800 | $132,300 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 7,800 | $132,131 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,350 | $131,741 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,720 | $128,486 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,850 | $125,375 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,800 | $120,060 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,742 | $117,365 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 751 | $116,781 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,163 | $116,064 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,200 | $112,332 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,136 | $111,264 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 770 | $106,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40 | $106,941 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,000 | $105,960 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,500 | $104,505 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 335 | $99,529 | dollars as filed | |
| American Express Company | 025816109 | COM | 570 | $95,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,000 | $95,404 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,480 | $95,108 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,850 | $94,480 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,229 | $93,796 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,212 | $92,926 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 874 | $85,294 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,200 | $85,176 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,400 | $83,748 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,700 | $79,967 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 455 | $78,933 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,276 | $76,573 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,294 | $75,893 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,369 | $75,322 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,196 | $74,391 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,810 | $72,038 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,350 | $70,835 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,010 | $69,862 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 855 | $69,409 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 574 | $67,807 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 240 | $67,135 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 284 | $65,979 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,200 | $65,142 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000 | $63,880 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 300 | $63,684 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,251 | $61,700 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,750 | $61,325 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,455 | $60,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,932 | $59,737 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,055 | $58,996 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,494 | $58,565 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 202 | $56,592 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 929 | $56,316 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,220 | $55,534 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 291 | $54,839 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,850 | $54,516 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 680 | $53,849 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 235 | $52,772 | dollars as filed | |
| VWO | 922042858 | SHS | 1,023 | $51,160 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 849 | $50,991 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,691 | $50,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,300 | $49,599 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 480 | $49,459 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 180 | $47,774 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 793 | $47,136 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 159 | $46,137 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 535 | $45,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 337 | $40,116 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 530 | $39,808 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 350 | $39,358 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,570 | $38,857 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 600 | $37,038 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $36,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 600 | $35,970 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200 | $35,084 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 350 | $34,909 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 300 | $34,851 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 251 | $33,978 | dollars as filed | |
| CORNING INC | 219350105 | COM | 900 | $32,841 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,050 | $31,227 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 446 | $30,324 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,000 | $30,180 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 250 | $30,008 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $29,585 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 500 | $27,990 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 80 | $27,608 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 187 | $27,194 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 195 | $25,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 150 | $24,911 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 731 | $24,759 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 490 | $24,740 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 300 | $24,129 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,300 | $23,803 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 450 | $21,753 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 608 | $20,356 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 257 | $20,288 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46 | $19,818 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 83 | $19,651 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 700 | $17,220 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 78 | $17,063 | dollars as filed | |
| SCHD | 808524797 | COM | 213 | $15,813 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 770 | $15,800 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $14,790 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $14,782 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 316 | $14,441 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 120 | $14,359 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,345 | $13,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 308 | $13,038 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $12,880 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 111 | $12,734 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 450 | $12,312 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62 | $12,130 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 94 | $12,009 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 569 | $11,568 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 255 | $11,409 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 105 | $11,086 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 55 | $10,572 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $10,340 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 200 | $10,168 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 147 | $9,724 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55 | $9,533 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 220 | $9,374 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 375 | $9,086 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 320 | $8,694 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 173 | $8,679 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 109 | $7,961 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 157 | $7,859 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $7,715 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35 | $7,653 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 119 | $7,618 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 105 | $7,353 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 170 | $7,336 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 450 | $6,413 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 170 | $5,666 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 285 | $5,609 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 74 | $5,469 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 130 | $5,426 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29 | $5,092 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $4,892 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50 | $4,836 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 52 | $4,474 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,951 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 170 | $3,681 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40 | $3,558 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 56 | $3,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $3,198 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $3,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38 | $3,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 40 | $3,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 34 | $2,555 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39 | $2,393 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40 | $2,191 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53 | $1,738 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38 | $1,277 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,240 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 75 | $1,016 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $735 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $603 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 50 | $272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002122473-26-000005 | this filing | 2026-04-14 | acceptance time not in the bulk data set |