Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIDWESTONE FINL GROUP INC NE | 4,200,267 | 4,159,097 | -41,170 | 84,823 | 111,921 | 21.26% | +27,099 |
| ISHARES TR RUSEL 2500 ETF | 0 | 56,000 | +56,000 | 0 | 3,448 | 0.66% | +3,448 |
| APPLE INC(AAPL) | 142,726 | 144,824 | +2,098 | 24,436 | 27,883 | 5.30% | +3,447 |
| VANGUARD BD INDEX FDS | 0 | 44,395 | +44,395 | 0 | 3,311 | 0.63% | +3,311 |
| MICROSOFT CORP(MSFT) | 30,955 | 30,810 | -145 | 9,774 | 11,586 | 2.20% | +1,812 |
| BUNGE GLOBAL SA(BG) | 0 | 16,482 | +16,482 | 0 | 1,664 | 0.32% | +1,664 |
| SPDR S&P 500 ETF TR(SPY) | 4,836 | 7,556 | +2,720 | 2,067 | 3,591 | 0.68% | +1,524 |
| ISHARES TR | 4,571 | 7,045 | +2,474 | 1,963 | 3,365 | 0.64% | +1,402 |
| ISHARES TR CORE MSCI EAFE | 49,645 | 63,540 | +13,895 | 3,195 | 4,470 | 0.85% | +1,275 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 42,140 | 52,959 | +10,819 | 2,884 | 4,132 | 0.78% | +1,248 |
| ISHARES TR | 41,030 | 48,800 | +7,770 | 3,891 | 5,080 | 0.97% | +1,189 |
| SCHWAB STRATEGIC TR | 69,823 | 80,841 | +11,018 | 4,501 | 5,667 | 1.08% | +1,166 |
| INTEL CORP(INTC) | 52,399 | 59,985 | +7,586 | 1,863 | 3,014 | 0.57% | +1,151 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 84,257 | +84,257 | 0 | 1,132 | 0.21% | +1,132 |
| ISHARES TR | 0 | 10,317 | +10,317 | 0 | 1,078 | 0.20% | +1,078 |
| MICRON TECHNOLOGY INC(MU) | 37,963 | 42,330 | +4,367 | 2,583 | 3,612 | 0.69% | +1,030 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,907 | 34,699 | +10,792 | 1,816 | 2,820 | 0.54% | +1,004 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,800 | 40,948 | +12,148 | 2,164 | 3,168 | 0.60% | +1,004 |
| ISHARES INC CORE MSCI EMKT | 57,998 | 73,983 | +15,985 | 2,760 | 3,742 | 0.71% | +982 |
| HEARTLAND FINL USA INC | 118,663 | 118,663 | 0 | 3,492 | 4,463 | 0.85% | +971 |
| VANGUARD INDEX FDS | 8,201 | 9,560 | +1,359 | 3,221 | 4,176 | 0.79% | +955 |
| BROADCOM INC(AVGO) | 3,117 | 3,099 | -18 | 2,589 | 3,459 | 0.66% | +870 |
| CARNIVAL CORP | 0 | 46,729 | +46,729 | 0 | 866 | 0.16% | +866 |
| BOEING CO(BA) | 12,757 | 12,691 | -66 | 2,445 | 3,308 | 0.63% | +863 |
| SCHWAB STRATEGIC TR | 72,888 | 88,665 | +15,777 | 2,475 | 3,277 | 0.62% | +802 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,489 | +3,489 | 0 | 794 | 0.15% | +794 |
| ISHARES TR | 16,700 | 23,679 | +6,979 | 1,483 | 2,228 | 0.42% | +745 |
| UNITED RENTALS INC(URI) | 6,245 | 6,140 | -105 | 2,776 | 3,521 | 0.67% | +744 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 17,900 | +17,900 | 0 | 706 | 0.13% | +706 |
| VANGUARD INDEX FDS | 9,116 | 11,180 | +2,064 | 1,898 | 2,601 | 0.49% | +703 |
| AMAZON COM INC(AMZN) | 25,784 | 26,161 | +377 | 3,278 | 3,975 | 0.76% | +697 |
| TENET HEALTHCARE CORP(THC) | 8,447 | 16,562 | +8,115 | 557 | 1,252 | 0.24% | +695 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,460 | +6,460 | 0 | 665 | 0.13% | +665 |
| META PLATFORMS INC(META) | 9,627 | 9,943 | +316 | 2,890 | 3,519 | 0.67% | +629 |
| INVESCO QQQ TR | 6,284 | 6,898 | +614 | 2,251 | 2,825 | 0.54% | +574 |
| ABBOTT LABS | 39,526 | 39,728 | +202 | 3,828 | 4,373 | 0.83% | +545 |
| ISHARES TR | 0 | 5,558 | +5,558 | 0 | 538 | 0.10% | +538 |
| WESTERN ALLIANCE BANCORP(WAL) | 25,701 | 26,137 | +436 | 1,181 | 1,720 | 0.33% | +538 |
| AMPLIFY ETF TR | 79,404 | 89,708 | +10,304 | 2,758 | 3,279 | 0.62% | +521 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,762 | 13,967 | +205 | 1,487 | 1,992 | 0.38% | +506 |
| VANGUARD BD INDEX FDS | 0 | 6,801 | +6,801 | 0 | 500 | 0.10% | +500 |
| VANGUARD INDEX FDS | 11,137 | 13,488 | +2,351 | 1,459 | 1,956 | 0.37% | +497 |
| GRACO INC(GGG) | 33,000 | 33,000 | 0 | 2,405 | 2,863 | 0.54% | +458 |
| ISHARES TR | 0 | 8,728 | +8,728 | 0 | 455 | 0.09% | +455 |
| ABBVIE INC(ABBV) | 37,724 | 39,168 | +1,444 | 5,623 | 6,070 | 1.15% | +447 |
| FIFTH THIRD BANCORP(FITB) | 22,493 | 29,265 | +6,772 | 570 | 1,009 | 0.19% | +440 |
| VANGUARD INDEX FDS | 7,548 | 9,122 | +1,574 | 1,204 | 1,642 | 0.31% | +438 |
| ISHARES TR | 13,042 | 17,164 | +4,122 | 903 | 1,334 | 0.25% | +431 |
| FIDELITY COVINGTON TRUST | 0 | 10,500 | +10,500 | 0 | 429 | 0.08% | +429 |
| VANGUARD INDEX FDS | 6,743 | 7,974 | +1,231 | 1,275 | 1,701 | 0.32% | +426 |
| AMERICAN TOWER CORP NEW(AMT) | 3,584 | 4,678 | +1,094 | 589 | 1,010 | 0.19% | +420 |
| GENERAL MTRS CO(GM) | 41,560 | 49,591 | +8,031 | 1,370 | 1,781 | 0.34% | +411 |
| ISHARES TR | 7,735 | 11,424 | +3,689 | 727 | 1,134 | 0.22% | +406 |
| VANGUARD INDEX FDS | 6,189 | 7,141 | +952 | 1,326 | 1,726 | 0.33% | +401 |
| JPMORGAN CHASE & CO(JPM) | 33,845 | 31,207 | -2,638 | 4,908 | 5,308 | 1.01% | +400 |
| ISHARES TR | 18,756 | 21,838 | +3,082 | 1,548 | 1,945 | 0.37% | +397 |
| SCHWAB CHARLES CORP(SCHW) | 27,768 | 27,921 | +153 | 1,524 | 1,921 | 0.36% | +397 |
| HOME DEPOT INC(HD) | 8,877 | 8,875 | -2 | 2,682 | 3,076 | 0.58% | +393 |
| VANGUARD INDEX FDS | 8,349 | 9,194 | +845 | 1,626 | 2,019 | 0.38% | +393 |
| PGIM ETF TR PGIM ULTRA SH BD | 18,991 | 26,822 | +7,831 | 940 | 1,325 | 0.25% | +385 |
| SALESFORCE INC(CRM) | 7,578 | 7,266 | -312 | 1,536 | 1,912 | 0.36% | +375 |
| ISHARES TR | 0 | 1,479 | +1,479 | 0 | 373 | 0.07% | +373 |
| CVS HEALTH CORP(CVS) | 36,095 | 36,464 | +369 | 2,520 | 2,879 | 0.55% | +359 |
| ALPHABET INC(GOOG) | 24,261 | 25,261 | +1,000 | 3,175 | 3,529 | 0.67% | +354 |
| BLACKROCK INC(BLK) | 948 | 1,191 | +243 | 613 | 966 | 0.18% | +353 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 83,086 | 92,140 | +9,054 | 1,594 | 1,948 | 0.37% | +353 |
| ISHARES TR US TREAS BD ETF | 16,263 | 30,661 | +14,398 | 358 | 706 | 0.13% | +348 |
| ISHARES TR CORE DIVID ETF | 43,726 | 47,970 | +4,244 | 1,628 | 1,969 | 0.37% | +341 |
| ALLSTATE CORP(ALL) | 13,368 | 13,058 | -310 | 1,489 | 1,828 | 0.35% | +339 |
| SPDR SER TR ST BLOO HIGH ETF | 7,566 | 10,724 | +3,158 | 684 | 1,016 | 0.19% | +332 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 9,681 | 14,125 | +4,444 | 537 | 869 | 0.17% | +332 |
| SPDR SER TR ST STR SP DIV | 10,332 | 12,057 | +1,725 | 1,188 | 1,507 | 0.29% | +318 |
| AMERICAN EXPRESS CO(AXP) | 2,186 | 3,404 | +1,218 | 326 | 638 | 0.12% | +312 |
| IQVIA HLDGS INC(IQV) | 2,111 | 3,093 | +982 | 415 | 716 | 0.14% | +300 |
| EMERSON ELEC CO(EMR) | 7,282 | 10,288 | +3,006 | 703 | 1,001 | 0.19% | +298 |
| APPLIED MATLS INC | 3,678 | 4,980 | +1,302 | 509 | 807 | 0.15% | +298 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 82,790 | 77,809 | -4,981 | 1,294 | 1,589 | 0.30% | +295 |
| ISHARES TR | 5,505 | 6,300 | +795 | 973 | 1,264 | 0.24% | +292 |
| SCHWAB STRATEGIC TR | 0 | 5,542 | +5,542 | 0 | 289 | 0.05% | +289 |
| ELI LILLY & CO(LLY) | 6,305 | 6,305 | 0 | 3,387 | 3,675 | 0.70% | +289 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,000 | +25,000 | 0 | 287 | 0.05% | +287 |
| RTX CORPORATION(RTX) | 6,916 | 9,307 | +2,391 | 498 | 783 | 0.15% | +285 |
| HIGHLAND OPPORTUNITIES | 0 | 36,578 | +36,578 | 0 | 281 | 0.05% | +281 |
| COHERENT CORP(COHR) | 18,095 | 19,929 | +1,834 | 591 | 868 | 0.16% | +277 |
| AES CORP(AES) | 57,918 | 59,741 | +1,823 | 880 | 1,150 | 0.22% | +270 |
| OPEN TEXT CORP(OTEX) | 35,615 | 36,150 | +535 | 1,250 | 1,519 | 0.29% | +269 |
| UNION PAC CORP(UNP) | 1,493 | 2,327 | +834 | 304 | 572 | 0.11% | +268 |
| NRG ENERGY INC(NRG) | 19,023 | 19,290 | +267 | 733 | 997 | 0.19% | +265 |
| VISA INC(V) | 9,590 | 9,416 | -174 | 2,206 | 2,451 | 0.47% | +246 |
| LEIDOS HOLDINGS INC(LDOS) | 13,876 | 14,082 | +206 | 1,279 | 1,524 | 0.29% | +245 |
| HEALTHPEAK PROPERTIES INC(DOC) | 29,909 | 40,074 | +10,165 | 549 | 793 | 0.15% | +244 |
| ANALOG DEVICES INC(ADI) | 0 | 1,213 | +1,213 | 0 | 241 | 0.05% | +241 |
| DEERE & CO(DE) | 10,677 | 10,676 | -1 | 4,029 | 4,269 | 0.81% | +240 |
| CITIGROUP INC(C) | 0 | 4,655 | +4,655 | 0 | 239 | 0.05% | +239 |
| GARMIN LTD(GRMN) | 0 | 1,850 | +1,850 | 0 | 238 | 0.05% | +238 |
| ISHARES TR GLOBAL REIT ETF | 27,782 | 33,921 | +6,139 | 588 | 820 | 0.16% | +232 |
| HNI CORP(HNI) | 32,214 | 32,214 | 0 | 1,116 | 1,348 | 0.26% | +232 |
| ISHARES TR | 0 | 2,110 | +2,110 | 0 | 228 | 0.04% | +228 |
| PPG INDS INC(PPG) | 0 | 1,512 | +1,512 | 0 | 226 | 0.04% | +226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,801 | 9,762 | -39 | 1,375 | 1,597 | 0.30% | +221 |