DUBUQUE BANK & TRUST CO [Rocket]

Holdings

DUBUQUE BANK & TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	171,296	2,795	48,469,916,000	48,434,006,000	6.24		Hist	06/30/2023
HEARTLAND FINANCIAL USA INC	HTLF	COMMON	1,693,170	37,190	47,188,650,000	47,111,449,000	6.08	3.99	Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	322,770	3,616	30,795,485,000	30,768,753,000	3.96		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	378,264	94,017	17,797,321,000	17,783,967,000	2.29		Hist	06/30/2023
IndexIQ ETF Trust	QAI	Common	576,890	11,849	17,208,629,000	17,192,547,000	2.22		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	172,338	15,916	13,973,165,000	13,960,468,000	1.80		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	163,525	13,561	12,372,301,000	12,361,026,000	1.59		Hist	06/30/2023
Franklin Templeton ETF Trust	FLLV	Common	250,516	13,376	12,264,663,000	12,253,704,000	1.58		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	290,298	20,919	11,809,322,000	11,798,822,000	1.52		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	69,418	8,988	9,049,331,000	9,044,255,000	1.17		Hist	06/30/2023
iSHARES TRUST	MBB	Common	71,528	12,149	6,671,060,000	6,665,553,000	0.86		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	91,487	27,689	6,650,190,000	6,645,607,000	0.86		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	IDLV	Exchange Traded Fund	231,292	24,949	6,325,836,000	6,320,311,000	0.81		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	30,237	7,242	4,588,162,000	4,584,677,000	0.59	0.00	Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	162,276	88,701	4,058,523,000	4,054,920,000	0.52		Hist	06/30/2023
iSHARES TRUST	EMB	Common	38,890	783	3,365,541,000	3,362,317,000	0.43		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	CLTL	Common	30,273	13,405	3,192,893,000	3,191,116,000	0.41		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	105,829	13,699	2,895,481,000	2,893,422,000	0.37	0.07	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	17,448	601	2,110,685,000	2,109,190,000	0.27		Hist	06/30/2023
Postal Realty Trust, Inc.	PSTL	COM	140,149	2,130	2,061,592,000	2,059,587,000	0.27		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	47,371	1,589	2,021,795,000	2,019,905,000	0.26	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	11,973	305	1,602,107,000	1,600,463,000	0.21		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,426	833	1,166,033,000	1,165,189,000	0.15	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	6,458	320	1,124,984,000	1,124,077,000	0.14		Hist	06/30/2023
CREDIT SUISSE AG	SLVO	Common	14,500	11,000	1,064,300,000	1,063,991,000	0.14	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,775	51	926,106,000	925,157,000	0.12	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	10,068	570	734,360,000	733,726,000	0.09		Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	JNUG	Common	22,400	12,000	732,032,000	731,656,000	0.09		Hist	06/30/2023
iSHARES TRUST	IWM	Common	3,775	24	706,944,000	706,290,000	0.09		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	4,885	12	706,078,000	705,603,000	0.09	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	9,359	3,963	694,438,000	693,987,000	0.09		Hist	06/30/2023
ETF Managers Trust	SILJ	Common	73,334	2,500	687,873,000	687,126,000	0.09		Hist	06/30/2023
NexGen Energy Ltd.	NXE	Common	134,426	30,000	633,146,000	632,683,000	0.08	0.03	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,559	36	614,160,000	613,490,000	0.08	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,886	141	541,244,000	541,034,000	0.07		Hist	06/30/2023
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