| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRUDENTIAL FINL INC | 18,619 | 1,495,000 | 0.94% | ||
| 52 | Landmark Bancorp, Inc. | 57,103 | 1,458,000 | 0.92% | ||
| 53 | QUALCOMM INC | 20,979 | 1,455,000 | 0.92% | ||
| 54 | PATTERSON COS INC | 29,350 | 1,432,000 | 0.90% | ||
| 55 | DISCOVER FINL SVCS | 24,978 | 1,408,000 | 0.89% | ||
| 56 | MASTERCARD INCORPORATED | 14,924 | 1,289,000 | 0.81% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 30,742 | 1,256,000 | 0.79% | ||
| 58 | CISCO SYS INC | 42,778 | 1,177,000 | 0.74% | ||
| 59 | FEDEX CORP | 6,659 | 1,102,000 | 0.70% | ||
| 60 | GLOBAL X FDS | 58,324 | 1,094,000 | 0.69% | ||
| 61 | HENRY JACK & ASSOC INC | 15,492 | 1,083,000 | 0.68% | ||
| 62 | ALLSTATE CORP | 15,009 | 1,068,000 | 0.67% | ||
| 63 | CONAGRA BRANDS INC | 28,515 | 1,042,000 | 0.66% | ||
| 64 | ALPS ETF TR | 41,138 | 1,037,000 | 0.66% | ||
| 65 | ISHARES TR | 8,650 | 983,000 | 0.62% | ||
| 66 | STARBUCKS CORP | 9,528 | 902,000 | 0.57% | ||
| 67 | FLUOR CORP NEW | 15,333 | 876,000 | 0.55% | ||
| 68 | DICKS SPORTING GOODS INC | 15,351 | 875,000 | 0.55% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 5,420 | 870,000 | 0.55% | ||
| 70 | FLOWSERVE CORP | 15,258 | 862,000 | 0.54% | ||
| 71 | MICRON TECHNOLOGY INC | 30,921 | 839,000 | 0.53% | ||
| 72 | VANGUARD CHARLOTTE FDS | 14,750 | 798,000 | 0.50% | ||
| 73 | SPDR DOW JONES REIT ETF | 7,955 | 752,000 | 0.48% | ||
| 74 | T MOBILE US INC | 22,964 | 728,000 | 0.46% | ||
| 75 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,500 | 680,000 | 0.43% | ||
| 76 | ISHARES TR | 13,250 | 650,000 | 0.41% | ||
| 77 | CALAMOS STRATEGIC TOTL RETN | 57,200 | 644,000 | 0.41% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 9,749 | 629,000 | 0.40% | ||
| 79 | PHILIP MORRIS INTL INC | 8,270 | 623,000 | 0.39% | ||
| 80 | ISHARES TR | 12,950 | 542,000 | 0.34% | ||
| 81 | ISHARES U.S. UTILITIES ETF | 4,700 | 525,000 | 0.33% | ||
| 82 | ALTRIA GROUP INC | 9,817 | 491,000 | 0.31% | ||
| 83 | EATON VANCE TX MNG BY WRT OP | 31,500 | 472,000 | 0.30% | ||
| 84 | EATON VANCE ENHANCED EQUITY | 32,577 | 463,000 | 0.29% | ||
| 85 | SPDR INDEX SHS FDS | 10,350 | 448,000 | 0.28% | ||
| 86 | PFIZER INC | 12,523 | 436,000 | 0.28% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.27% | ||
| 88 | CORENERGY INFRASTRUCTURE | 55,250 | 383,000 | 0.24% | ||
| 89 | ISHARES TR | 15,040 | 382,000 | 0.24% | ||
| 90 | US BANCORP DEL | 8,736 | 382,000 | 0.24% | ||
| 91 | ISHARES TR | 12,231 | 312,000 | 0.20% | ||
| 92 | SOUTHERN CO | 6,924 | 307,000 | 0.19% | ||
| 93 | COCA COLA CO | 7,254 | 294,000 | 0.19% | ||
| 94 | MERCK & CO INC | 5,094 | 293,000 | 0.19% | ||
| 95 | DEERE & CO | 2,850 | 250,000 | 0.16% | ||
| 96 | FBL FINL GROUP INC | 4,000 | 248,000 | 0.16% | ||
| 97 | VANGUARD WHITEHALL FDS INC | 3,150 | 245,000 | 0.15% | ||
| 98 | UNITED PARCEL SERVICE INC | 2,500 | 242,000 | 0.15% | ||
| 99 | CONOCOPHILLIPS | 3,852 | 240,000 | 0.15% | ||
| 100 | BOEING CO | 1,440 | 216,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-15-000005, filed 2015.05.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
