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 | 45,773 | 453,289 | SH | SOLE | 1,504 | 451,784 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 42,101 | 344,302 | SH | SOLE | 858 | 343,444 | 0 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 31,154 | 138,288 | SH | SOLE | 451 | 137,836 | 0 | ||
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 5-10 YEAR INVESTMENT GRADE | 464288638 | 24,138 | 398,843 | SH | SOLE | 787 | 398,056 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 15,392 | 334,176 | SH | SOLE | 375 | 333,800 | 0 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 15,134 | 63,761 | SH | SOLE | 207 | 63,553 | 0 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 14,607 | 114,104 | SH | SOLE | 0 | 114,104 | 0 | ||
WISDOMTREE TRUST EM EX ST-OWNED ETF | EM EX ST-OWNED ETF | 97717X578 | 11,255 | 267,519 | SH | SOLE | 1,067 | 266,452 | 0 | ||
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 9,893 | 120,415 | SH | SOLE | 160 | 120,255 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 HY ETF | BULSHS 2025 HY ETF | 46138J817 | 9,477 | 383,354 | SH | SOLE | 2,607 | 380,747 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | BULSHS 2022 HY ETF | 46138J874 | 9,440 | 404,286 | SH | SOLE | 2,695 | 401,591 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | BULSHS 2023 CB ETF | 46138J866 | 9,133 | 420,305 | SH | SOLE | 2,448 | 417,857 | 0 | ||
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 9,089 | 159,182 | SH | SOLE | 321 | 158,860 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 7,911 | 91,212 | SH | SOLE | 112 | 91,100 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | BULSHS 2024 CB ETF | 46138J841 | 7,454 | 335,896 | SH | SOLE | 2,410 | 333,485 | 0 | ||
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 4,365 | 74,813 | SH | SOLE | 313 | 74,500 | 0 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 3,362 | 65,261 | SH | SOLE | 0 | 65,261 | 0 | ||
ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK ETF | 464287150 | 3,024 | 30,621 | SH | SOLE | 0 | 30,621 | 0 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 3,000 | 13,463 | SH | SOLE | 94 | 13,368 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,983 | 11,012 | SH | SOLE | 103 | 10,908 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 2,895 | 10,095 | SH | SOLE | 89 | 10,005 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2,866 | 10,314 | SH | SOLE | 125 | 10,188 | 0 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 2,626 | 34,603 | SH | SOLE | 147 | 34,455 | 0 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,450 | 21,687 | SH | SOLE | 152 | 21,535 | 0 | ||
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 2,197 | 20,834 | SH | SOLE | 0 | 20,834 | 0 | ||
CASEY'S GENERAL STORES INC COM | COM | 147528103 | 2,157 | 11,082 | SH | SOLE | 201 | 10,881 | 0 | ||
ISHARES TRUST S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 2,126 | 20,183 | SH | SOLE | 0 | 20,183 | 0 | ||
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF | MULT ASS RLRTN ETF | 78467V103 | 1,900 | 66,532 | SH | SOLE | 0 | 66,532 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,645 | 57,143 | SH | SOLE | 727 | 56,415 | 0 | ||
FLEXSHARES TRUST IBOXX 3R TARGT ETF | IBOXX 3R TARGT ETF | 33939L506 | 1,634 | 61,701 | SH | SOLE | 979 | 60,721 | 0 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 1,632 | 30,056 | SH | SOLE | 0 | 30,056 | 0 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 1,613 | 12,007 | SH | SOLE | 121 | 11,885 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,597 | 11,657 | SH | SOLE | 0 | 11,657 | 0 | ||
ISHARES TRUST MICRO-CAP ETF | MICRO-CAP ETF | 464288869 | 1,540 | 10,094 | SH | SOLE | 0 | 10,094 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | BULSHS 2022 CB ETF | 46138J882 | 1,529 | 70,810 | SH | SOLE | 0 | 70,810 | 0 | ||
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | SBI MATERIALS ETF | 81369Y100 | 1,528 | 18,563 | SH | SOLE | 0 | 18,563 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 1,513 | 54,854 | SH | SOLE | 577 | 54,276 | 0 | ||
SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL ETF | 81369Y605 | 1,504 | 40,989 | SH | SOLE | 0 | 40,989 | 0 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 1,375 | 15,615 | SH | SOLE | 192 | 15,422 | 0 | ||
ISHARES TRUST AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 | 1,347 | 19,062 | SH | SOLE | 0 | 19,062 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN COR ETF | PORTFOLIO LN COR ETF | 78464A367 | 1,283 | 40,372 | SH | SOLE | 0 | 40,372 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF | BULSHS 2021 HY ETF | 46138J809 | 1,031 | 44,792 | SH | SOLE | 0 | 44,792 | 0 | ||
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | FALLEN ANGEL HG ETF | 92189F437 | 1,012 | 30,746 | SH | SOLE | 559 | 30,187 | 0 | ||
ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 | 888 | 22,303 | SH | SOLE | 0 | 22,303 | 0 | ||
ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 881 | 19,549 | SH | SOLE | 0 | 19,549 | 0 | ||
ISHARES TRUST GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 | 827 | 14,767 | SH | SOLE | 0 | 14,767 | 0 | ||
WISDOMTREE TRUST US SMALLCAP FUND ETF | US SMALLCAP FUND ETF | 97717W562 | 756 | 15,309 | SH | SOLE | 356 | 14,953 | 0 | ||
HIGHLAND FDS I HI LD IBOXX SRLN ETF | HI LD IBOXX SRLN ETF | 430101774 | 705 | 43,705 | SH | SOLE | 567 | 43,137 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 621 | 13,144 | SH | SOLE | 0 | 13,144 | 0 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 580 | 12,809 | SH | SOLE | 0 | 12,809 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | COM USD0.01 | 035710409 | 561 | 63,222 | SH | SOLE | 1,317 | 61,905 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 553 | 12,733 | SH | SOLE | 0 | 12,733 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 500 | 12,262 | SH | SOLE | 0 | 12,262 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 494 | 11,359 | SH | SOLE | 0 | 11,359 | 0 | ||
FREEPORT-MCMORAN INC COM CL B | COM CL B | 35671D857 | 484 | 13,053 | SH | SOLE | 0 | 13,053 | 0 | ||
MICROVISION INC WASHINGTON COM | COM | 594960304 | 467 | 27,862 | SH | SOLE | 0 | 27,862 | 0 | ||
MARATHON OIL CORPORATION COM | COM | 565849106 | 467 | 34,258 | SH | SOLE | 0 | 34,258 | 0 | ||
DEVON ENERGY CORP COM | COM | 25179M103 | 452 | 15,477 | SH | SOLE | 0 | 15,477 | 0 | ||
MP MATERIALS CORP COM CL A | COM CL A | 553368101 | 385 | 10,449 | SH | SOLE | 0 | 10,449 | 0 | ||
FORD MOTOR CO COM | COM | 345370860 | 381 | 25,624 | SH | SOLE | 915 | 24,709 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 378 | 28,116 | SH | SOLE | 0 | 28,116 | 0 | ||
ETF MANAGERS TRUST ETFMG ALTR HRVST | ETFMG ALTR HRVST | 26924G508 | 374 | 18,188 | SH | SOLE | 0 | 18,188 | 0 | ||
INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF | KBW PREM YIELD ETF | 46138E594 | 367 | 15,897 | SH | SOLE | 0 | 15,897 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | BULSHS 2025 CB ETF | 46138J825 | 283 | 12,667 | SH | SOLE | 0 | 12,667 | 0 |