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 | 1,525 | 56,459 | SH | SOLE | NA | 738 | 55,721 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | COM USD0.01 | 035710409 | 542 | 64,399 | SH | SOLE | NA | 1,314 | 63,085 | 0 | |
APPLE INC COM | COM | 037833100 | 1,560 | 11,022 | SH | SOLE | NA | 0 | 11,022 | 0 | |
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2,812 | 10,301 | SH | SOLE | NA | 126 | 10,175 | 0 | |
CASEY'S GENERAL STORES INC COM | COM | 147528103 | 2,061 | 10,935 | SH | SOLE | NA | 208 | 10,727 | 0 | |
CLEVELAND CLIFFS INC COM | COM | 185899101 | 341 | 17,196 | SH | SOLE | NA | 0 | 17,196 | 0 | |
ETF MANAGERS TRUST ETFMG ALTR HRVST | ETFMG ALTR HRVST | 26924G508 | 289 | 20,084 | SH | SOLE | NA | 0 | 20,084 | 0 | |
FLEXSHARES TRUST IBOXX 3R TARGT ETF | IBOXX 3R TARGT ETF | 33939L506 | 1,595 | 60,639 | SH | SOLE | NA | 963 | 59,676 | 0 | |
FORD MOTOR CO COM | COM | 345370860 | 300 | 21,173 | SH | SOLE | NA | 814 | 20,359 | 0 | |
HIGHLAND FDS I HI LD IBOXX SRLN ETF | HI LD IBOXX SRLN ETF | 430101774 | 701 | 43,829 | SH | SOLE | NA | 569 | 43,260 | 0 | |
INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF | KBW PREM YIELD ETF | 46138E594 | 395 | 17,050 | SH | SOLE | NA | 0 | 17,050 | 0 | |
INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF | INVSCO BLSH 26 ETF | 46138J635 | 2,094 | 81,559 | SH | SOLE | NA | 0 | 81,559 | 0 | |
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF | BULSHS 2021 HY ETF | 46138J809 | 360 | 15,641 | SH | SOLE | NA | 0 | 15,641 | 0 | |
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 HY ETF | BULSHS 2025 HY ETF | 46138J817 | 9,795 | 398,506 | SH | SOLE | NA | 2,628 | 395,878 | 0 | |
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | BULSHS 2025 CB ETF | 46138J825 | 253 | 11,377 | SH | SOLE | NA | 0 | 11,377 | 0 | |
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | BULSHS 2024 CB ETF | 46138J841 | 7,749 | 350,495 | SH | SOLE | NA | 2,417 | 348,078 | 0 | |
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | BULSHS 2023 CB ETF | 46138J866 | 9,082 | 419,094 | SH | SOLE | NA | 2,495 | 416,600 | 0 | |
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | BULSHS 2022 HY ETF | 46138J874 | 8,270 | 355,840 | SH | SOLE | NA | 2,616 | 353,223 | 0 | |
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | BULSHS 2022 CB ETF | 46138J882 | 844 | 39,207 | SH | SOLE | NA | 0 | 39,207 | 0 | |
ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK ETF | 464287150 | 2,771 | 28,164 | SH | SOLE | NA | 0 | 28,164 | 0 | |
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 16,333 | 127,908 | SH | SOLE | NA | 0 | 127,908 | 0 | |
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 1,708 | 12,842 | SH | SOLE | NA | 111 | 12,731 | 0 | |
ISHARES TRUST CORE S&P US GWT ETF | CORE S&P US GWT ETF | 464287671 | 47,856 | 467,301 | SH | SOLE | NA | 1,393 | 465,908 | 0 | |
ISHARES TRUST S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 1,718 | 16,674 | SH | SOLE | NA | 0 | 16,674 | 0 | |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,335 | 21,388 | SH | SOLE | NA | 151 | 21,237 | 0 | |
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 1,829 | 18,166 | SH | SOLE | NA | 0 | 18,166 | 0 | |
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT ETF | 464287887 | 1,362 | 10,473 | SH | SOLE | NA | 0 | 10,473 | 0 | |
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 1,342 | 15,340 | SH | SOLE | NA | 161 | 15,178 | 0 | |
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 6,161 | 105,055 | SH | SOLE | NA | 300 | 104,756 | 0 | |
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 5-10 YEAR INVESTMENT GRADE | 464288638 | 25,741 | 428,588 | SH | SOLE | NA | 759 | 427,829 | 0 | |
ISHARES TRUST AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 | 2,003 | 28,699 | SH | SOLE | NA | 0 | 28,699 | 0 | |
ISHARES TRUST GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 | 1,157 | 20,857 | SH | SOLE | NA | 0 | 20,857 | 0 | |
ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 862 | 19,258 | SH | SOLE | NA | 0 | 19,258 | 0 | |
ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 | 860 | 21,780 | SH | SOLE | NA | 0 | 21,780 | 0 | |
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 17,052 | 373,133 | SH | SOLE | NA | 368 | 372,765 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 410 | 11,125 | SH | SOLE | NA | 0 | 11,125 | 0 | |
MP MATERIALS CORP COM CL A | COM CL A | 553368101 | 378 | 11,734 | SH | SOLE | NA | 0 | 11,734 | 0 | |
MEREDITH CORP COM | COM | 589433101 | 713 | 12,797 | SH | SOLE | NA | 0 | 12,797 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 2,844 | 10,089 | SH | SOLE | NA | 108 | 9,980 | 0 | |
MICROVISION INC WASHINGTON COM | COM | 594960304 | 308 | 27,862 | SH | SOLE | NA | 0 | 27,862 | 0 | |
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 8,910 | 104,390 | SH | SOLE | NA | 109 | 104,281 | 0 | |
SPDR SERIES TRUST PORTFOLIO LN COR ETF | PORTFOLIO LN COR ETF | 78464A367 | 833 | 26,568 | SH | SOLE | NA | 0 | 26,568 | 0 | |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 41,903 | 356,467 | SH | SOLE | NA | 1,103 | 355,364 | 0 | |
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 538 | 11,663 | SH | SOLE | NA | 0 | 11,663 | 0 | |
SSGA ACTIVE ETF TR MULT ASS RLRTN ETF | MULT ASS RLRTN ETF | 78467V103 | 1,881 | 65,847 | SH | SOLE | NA | 0 | 65,847 | 0 | |
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 1,483 | 54,141 | SH | SOLE | NA | 576 | 53,565 | 0 | |
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | SBI MATERIALS ETF | 81369Y100 | 1,286 | 16,257 | SH | SOLE | NA | 0 | 16,257 | 0 | |
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | 1,224 | 37,028 | SH | SOLE | NA | 579 | 36,450 | 0 | |
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 11,354 | 138,569 | SH | SOLE | NA | 154 | 138,415 | 0 | |
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 3,139 | 62,174 | SH | SOLE | NA | 0 | 62,174 | 0 | |
VANGUARD TOTAL INT BD ETF | TOTAL INT BD ETF | 92203J407 | 9,798 | 172,016 | SH | SOLE | NA | 312 | 171,705 | 0 | |
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 1,393 | 27,855 | SH | SOLE | NA | 0 | 27,855 | 0 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 997 | 13,498 | SH | SOLE | NA | 241 | 13,257 | 0 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 16,071 | 67,877 | SH | SOLE | NA | 190 | 67,687 | 0 | |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 31,601 | 144,513 | SH | SOLE | NA | 431 | 144,082 | 0 | |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 2,951 | 13,291 | SH | SOLE | NA | 95 | 13,196 | 0 | |
WELLS FARGO & COMPANY COM | COM | 949746101 | 834 | 17,963 | SH | SOLE | NA | 408 | 17,555 | 0 | |
WISDOMTREE TRUST US SMALLCAP FUND ETF | US SMALLCAP FUND ETF | 97717W562 | 575 | 11,889 | SH | SOLE | NA | 372 | 11,518 | 0 | |
WISDOMTREE TRUST EM EX ST-OWNED ETF | EM EX ST-OWNED ETF | 97717X578 | 11,223 | 300,712 | SH | SOLE | NA | 1,039 | 299,672 | 0 |