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
iSHARES TRUST	IWV	Common	0	-12,408	0	-2,920,967,000	0.00	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	0	-6,020	0	-648,595,000	0.00	0.00	Hist	06/30/2023
ProShares Trust II	AGQ	Common	0	-19,683	0	-614,700,000	0.00	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	0	-2,535	0	-391,581,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	0	-8,495	0	-265,214,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	0	-937	0	-228,937,000	0.00	0.00	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	COM	0	-31,000	0	-223,510,000	0.00	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	0	-3,607	0	-213,967,000	0.00	0.00	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	0	-3,049	0	-205,625,000	0.00	0.00	Hist	06/30/2023
ENDEAVOUR SILVER CORP	EXK	COMMON	0	-33,000	0	-128,040,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-20,000	0	-117,000,000	0.00	0.00	Hist	06/30/2023
Easterly Government Properties, Inc.	DEA	Common	0	-88,462	0	-1,262,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-908	0	-296,000	0.00	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-861	0	-206,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	0	-1,693	0	-204,000	0.00	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	0	-2,794	0	-201,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-816	0	-201,000	0.00	0.00	Hist	06/30/2023
SERVICEMASTER CO, LLC	SVM	COM	0	-38,410	0	-113,000	0.00	0.00	Hist	06/30/2023
Blade Air Mobility, Inc.	BLDE	Common	0	-22,300	0	-80,000	0.00	0.00	Hist	06/30/2023