The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC COM | COM | 00206R102 | 1,580 | 54,947 | SH | SOLE | 700 | 54,248 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | COM USD0.01 | 035710409 | 494 | 58,418 | SH | SOLE | 0 | 58,419 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,657 | 12,490 | SH | SOLE | 0 | 12,490 | 0 | ||
CASEY'S GENERAL STORES INC COM | COM | 147528103 | 2,373 | 13,285 | SH | SOLE | 198 | 13,087 | 0 | ||
ETF MANAGERS TRUST ETFMG ALTR HRVST | ETFMG ALTR HRVST | 26924G508 | 278 | 19,342 | SH | SOLE | 0 | 19,343 | 0 | ||
FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION | IBOXX 3 YR TARGET DURATION | 33939L506 | 1,618 | 62,025 | SH | SOLE | 977 | 61,048 | 0 | ||
FORD MOTOR CO COM | COM | 345370860 | 326 | 37,054 | SH | SOLE | 950 | 36,105 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 329 | 30,423 | SH | SOLE | 0 | 30,423 | 0 | ||
HIGHLAND FDS I HI LD IBOXX SRLN ETF | HI LD IBOXX SRLN ETF | 430101774 | 684 | 42,712 | SH | SOLE | 555 | 42,157 | 0 | ||
INTEL CORP COM | COM | 458140100 | 667 | 13,397 | SH | SOLE | 0 | 13,397 | 0 | ||
INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF | KBW PREM YIELD ETF | 46138E594 | 360 | 17,367 | SH | SOLE | 0 | 17,367 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | BULSHS 2021 CB ETF | 46138J700 | 635 | 29,952 | SH | SOLE | 0 | 29,953 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF | BULSHS 2021 HY ETF | 46138J809 | 5,364 | 232,196 | SH | SOLE | 929 | 231,267 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 HY ETF | BULSHS 2025 HY ETF | 46138J817 | 6,884 | 280,844 | SH | SOLE | 2,617 | 278,228 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | BULSHS 2025 CB ETF | 46138J825 | 375 | 16,567 | SH | SOLE | 0 | 16,567 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 HY ETF | BULSHS 2024 HY ETF | 46138J833 | 542 | 21,768 | SH | SOLE | 0 | 21,768 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | BULSHS 2024 CB ETF | 46138J841 | 5,593 | 249,803 | SH | SOLE | 2,402 | 247,402 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | BULSHS 2023 CB ETF | 46138J866 | 10,061 | 459,423 | SH | SOLE | 3,429 | 455,995 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | BULSHS 2022 HY ETF | 46138J874 | 7,086 | 303,611 | SH | SOLE | 2,655 | 300,956 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | BULSHS 2022 CB ETF | 46138J882 | 6,781 | 311,784 | SH | SOLE | 959 | 310,825 | 0 | ||
ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK ETF | 464287150 | 4,540 | 52,653 | SH | SOLE | 0 | 52,653 | 0 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 10,200 | 79,909 | SH | SOLE | 0 | 79,909 | 0 | ||
ISHARES TRUST CORE S&P US GWT ETF | CORE S&P US GWT ETF | 464287671 | 36,969 | 416,835 | SH | SOLE | 1,713 | 415,123 | 0 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,139 | 23,274 | SH | SOLE | 156 | 23,119 | 0 | ||
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 3,767 | 77,816 | SH | SOLE | 151 | 77,665 | 0 | ||
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 5-10 YEAR INVESTMENT GRADE | 464288638 | 24,646 | 398,874 | SH | SOLE | 985 | 397,889 | 0 | ||
ISHARES TRUST MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 1,823 | 15,360 | SH | SOLE | 0 | 15,361 | 0 | ||
ISHARES TRUST GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 | 581 | 11,127 | SH | SOLE | 0 | 11,127 | 0 | ||
ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 765 | 17,707 | SH | SOLE | 0 | 17,707 | 0 | ||
ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 | 734 | 18,947 | SH | SOLE | 0 | 18,948 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 11,264 | 247,877 | SH | SOLE | 377 | 247,500 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 562 | 16,223 | SH | SOLE | 0 | 16,224 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 229 | 11,936 | SH | SOLE | 0 | 11,936 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,918 | 13,118 | SH | SOLE | 98 | 13,020 | 0 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 836 | 16,854 | SH | SOLE | 0 | 16,855 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 7,218 | 19,305 | SH | SOLE | 0 | 19,305 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 588 | 17,422 | SH | SOLE | 0 | 17,423 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 4,324 | 52,230 | SH | SOLE | 189 | 52,042 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN COR ETF | PORTFOLIO LN COR ETF | 78464A367 | 5,801 | 175,247 | SH | SOLE | 0 | 175,247 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 19,810 | 187,011 | SH | SOLE | 234 | 186,777 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2,283 | 56,507 | SH | SOLE | 0 | 56,507 | 0 | ||
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | MULTI-ASSET REAL RETURN ETF | 78467V103 | 2,480 | 100,576 | SH | SOLE | 0 | 100,577 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 1,486 | 55,146 | SH | SOLE | 569 | 54,577 | 0 | ||
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | FALLEN ANGEL HG ETF | 92189F437 | 595 | 18,548 | SH | SOLE | 580 | 17,968 | 0 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 4,590 | 97,221 | SH | SOLE | 0 | 97,222 | 0 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 943 | 10,301 | SH | SOLE | 134 | 10,167 | 0 | ||
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 7,382 | 126,083 | SH | SOLE | 330 | 125,754 | 0 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 2,268 | 45,267 | SH | SOLE | 0 | 45,267 | 0 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 609 | 11,750 | SH | SOLE | 230 | 11,520 | 0 | ||
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 | 1,645 | 13,828 | SH | SOLE | 0 | 13,829 | 0 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 6,093 | 29,467 | SH | SOLE | 52 | 29,416 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 2,729 | 10,771 | SH | SOLE | 88 | 10,683 | 0 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 21,985 | 112,927 | SH | SOLE | 374 | 112,554 | 0 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 2,801 | 14,389 | SH | SOLE | 96 | 14,294 | 0 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 332 | 11,016 | SH | SOLE | 0 | 11,017 | 0 | ||
WISDOMTREE TRUST US SMALLCAP FUND ETF | US SMALLCAP FUND ETF | 97717W562 | 2,055 | 52,791 | SH | SOLE | 372 | 52,420 | 0 | ||
WISDOMTREE TRUST EM EX ST-OWNED ETF | EM EX ST-OWNED ETF | 97717X578 | 6,386 | 160,989 | SH | SOLE | 614 | 160,375 | 0 |