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 |
ISHARES TRUST CORE S&P US GWT ETF | CORE S&P US GWT ETF | 464287671 | 38,386 | 422,802 | SH | SOLE | 1,621 | 421,182 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 34,167 | 289,478 | SH | SOLE | 989 | 288,489 | 0 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 27,023 | 126,230 | SH | SOLE | 459 | 125,771 | 0 | ||
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 5-10 YEAR INVESTMENT GRADE | 464288638 | 25,882 | 436,972 | SH | SOLE | 1,013 | 435,959 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 12,555 | 274,067 | SH | SOLE | 379 | 273,689 | 0 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 11,527 | 52,076 | SH | SOLE | 219 | 51,858 | 0 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 11,415 | 90,954 | SH | SOLE | 0 | 90,954 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | BULSHS 2023 CB ETF | 46138J866 | 9,784 | 449,422 | SH | SOLE | 2,492 | 446,930 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 HY ETF | BULSHS 2025 HY ETF | 46138J817 | 9,120 | 371,498 | SH | SOLE | 2,738 | 368,760 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | BULSHS 2022 HY ETF | 46138J874 | 9,043 | 387,285 | SH | SOLE | 2,786 | 384,499 | 0 | ||
WISDOMTREE TRUST EM EX ST-OWNED ETF | EM EX ST-OWNED ETF | 97717X578 | 8,783 | 215,854 | SH | SOLE | 1,068 | 214,787 | 0 | ||
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 7,723 | 135,210 | SH | SOLE | 326 | 134,884 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | BULSHS 2024 CB ETF | 46138J841 | 7,283 | 328,496 | SH | SOLE | 2,520 | 325,976 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN COR ETF | PORTFOLIO LN COR ETF | 78464A367 | 5,744 | 190,385 | SH | SOLE | 0 | 190,386 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 4,890 | 12,337 | SH | SOLE | 0 | 12,337 | 0 | ||
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 3,771 | 71,966 | SH | SOLE | 304 | 71,662 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 3,635 | 43,605 | SH | SOLE | 190 | 43,416 | 0 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 3,608 | 73,469 | SH | SOLE | 0 | 73,469 | 0 | ||
ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK ETF | 464287150 | 3,575 | 39,030 | SH | SOLE | 0 | 39,030 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,029 | 12,849 | SH | SOLE | 99 | 12,750 | 0 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 2,888 | 13,970 | SH | SOLE | 94 | 13,877 | 0 | ||
CASEY'S GENERAL STORES INC COM | COM | 147528103 | 2,691 | 12,446 | SH | SOLE | 191 | 12,255 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF | BULSHS 2021 HY ETF | 46138J809 | 2,645 | 114,717 | SH | SOLE | 0 | 114,717 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2,633 | 10,306 | SH | SOLE | 126 | 10,180 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 2,626 | 10,217 | SH | SOLE | 88 | 10,129 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | BULSHS 2022 CB ETF | 46138J882 | 2,604 | 120,340 | SH | SOLE | 0 | 120,341 | 0 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,407 | 22,178 | SH | SOLE | 152 | 22,026 | 0 | ||
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF | MULT ASS RLRTN ETF | 78467V103 | 1,901 | 71,334 | SH | SOLE | 0 | 71,335 | 0 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 1,862 | 35,772 | SH | SOLE | 0 | 35,772 | 0 | ||
ISHARES TRUST MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 1,775 | 12,079 | SH | SOLE | 0 | 12,080 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,723 | 56,905 | SH | SOLE | 716 | 56,189 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,651 | 13,514 | SH | SOLE | 0 | 13,514 | 0 | ||
FLEXSHARES TRUST IBOXX 3R TARGT ETF | IBOXX 3R TARGT ETF | 33939L506 | 1,633 | 61,911 | SH | SOLE | 975 | 60,936 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 1,493 | 54,639 | SH | SOLE | 569 | 54,070 | 0 | ||
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 | 1,459 | 10,818 | SH | SOLE | 0 | 10,818 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1,323 | 28,907 | SH | SOLE | 0 | 28,907 | 0 | ||
WISDOMTREE TRUST US SMALLCAP FUND ETF | US SMALLCAP FUND ETF | 97717W562 | 1,103 | 23,269 | SH | SOLE | 0 | 23,270 | 0 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 863 | 14,391 | SH | SOLE | 0 | 14,392 | 0 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 835 | 12,274 | SH | SOLE | 236 | 12,039 | 0 | ||
ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 780 | 17,914 | SH | SOLE | 0 | 17,914 | 0 | ||
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | FALLEN ANGEL HG ETF | 92189F437 | 770 | 24,119 | SH | SOLE | 561 | 23,559 | 0 | ||
ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 | 767 | 19,836 | SH | SOLE | 0 | 19,837 | 0 | ||
HIGHLAND FDS I HI LD IBOXX SRLN ETF | HI LD IBOXX SRLN ETF | 430101774 | 688 | 42,712 | SH | SOLE | 555 | 42,157 | 0 | ||
ISHARES TRUST GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 | 681 | 12,715 | SH | SOLE | 0 | 12,715 | 0 | ||
ISHARES TRUST AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 | 678 | 10,127 | SH | SOLE | 0 | 10,127 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 612 | 15,311 | SH | SOLE | 0 | 15,311 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 HY ETF | BULSHS 2024 HY ETF | 46138J833 | 510 | 20,401 | SH | SOLE | 0 | 20,402 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | COM USD0.01 | 035710409 | 500 | 58,184 | SH | SOLE | 0 | 58,185 | 0 | ||
MICROVISION INC WASHINGTON COM | COM | 594960304 | 480 | 25,862 | SH | SOLE | 0 | 25,862 | 0 | ||
ETF MANAGERS TRUST ETFMG ALTR HRVST | ETFMG ALTR HRVST | 26924G508 | 478 | 20,876 | SH | SOLE | 0 | 20,877 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | BULSHS 2021 CB ETF | 46138J700 | 471 | 22,306 | SH | SOLE | 0 | 22,307 | 0 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 455 | 11,638 | SH | SOLE | 0 | 11,638 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 440 | 12,450 | SH | SOLE | 0 | 12,451 | 0 | ||
FORD MOTOR CO COM | COM | 345370860 | 421 | 34,391 | SH | SOLE | 955 | 33,436 | 0 | ||
INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF | KBW PREM YIELD ETF | 46138E594 | 375 | 16,739 | SH | SOLE | 0 | 16,739 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 374 | 28,520 | SH | SOLE | 0 | 28,520 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 356 | 11,970 | SH | SOLE | 0 | 11,970 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | BULSHS 2025 CB ETF | 46138J825 | 344 | 15,520 | SH | SOLE | 0 | 15,520 | 0 | ||
INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF | INVSCO BLSH 26 ETF | 46138J635 | 276 | 10,773 | SH | SOLE | 0 | 10,773 | 0 | ||
ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 | 243 | 10,713 | SH | SOLE | 0 | 10,713 | 0 |