Close

Form 13F-HR Syverson Strege & Co For: Dec 31

January 19, 2022 3:17 PM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Syverson Strege & Co
Address: 4125 WESTOWN PKWY
SUITE 104
WEST DES MOINES , IA50266
Form 13F File Number: 028-20548

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Lance Gunkel
Title: Managing Director
Phone: (515) 225-6000
Signature, Place, and Date of Signing:
Lance Gunkel West Des Moines , IA 01-18-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 313
Form 13F Information Table Value Total: 134,911
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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
BLACKROCK MUNIYIELD FD INC COM 09253W104 11 732 SH OTR 0 0 0 0
DEERE & CO COM 244199105 74 215 SH OTR 0 0 0 0
NETAPP INC COM 64110D104 10 114 SH OTR 0 0 0 0
MARATHON PETE CORP COM 56585A102 5 81 SH OTR 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 994 8,546 SH OTR 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109 67 1,340 SH OTR 0 0 0 0
PEARSON PLC SPONSORED ADR 705015105 1 63 SH OTR 0 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 45 SH OTR 0 0 0 0
KIMBERLY-CLARK CORP COM 494368103 35 245 SH OTR 0 0 0 0
ITT INC COM 45073V108 15 146 SH OTR 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 235 SH OTR 0 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,810 25,684 SH OTR 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 123 SH OTR 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,074 6,597 SH OTR 0 0 0 0
CHEMOURS CO COM 163851108 28 829 SH OTR 0 0 0 0
DISNEY WALT CO COM 254687106 25 160 SH OTR 0 0 0 0
PFIZER INC COM 717081103 92 1,562 SH OTR 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43 119 SH OTR 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,772 296,125 SH OTR 0 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 186 17,466 SH OTR 0 0 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 5 143 SH OTR 0 0 0 0
BK OF AMERICA CORP COM 060505104 8 187 SH OTR 0 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 188 3,685 SH OTR 0 0 0 0
ISHARES TR TIPS BD ETF 464287176 67 520 SH OTR 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 71 SH OTR 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,655 51,362 SH OTR 0 0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 5 333 SH OTR 0 0 0 0
ABBOTT LABS COM 002824100 250 1,775 SH OTR 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 86 152 SH OTR 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 114 1,224 SH OTR 0 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 348 SH OTR 0 0 0 0
XYLEM INC COM 98419M100 35 295 SH OTR 0 0 0 0
TELADOC HEALTH INC COM 87918A105 4 40 SH OTR 0 0 0 0
KEMPHARM INC COM NEW 488445206 6 734 SH OTR 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 101 6,477 SH OTR 0 0 0 0
GLADSTONE LD CORP COM 376549101 9 255 SH OTR 0 0 0 0
PEPSICO INC COM 713448108 216 1,242 SH OTR 0 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 31 225 SH OTR 0 0 0 0
PEMBINA PIPELINE CORP COM 706327103 26 850 SH OTR 0 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 51 SH OTR 0 0 0 0
AMEREN CORP COM 023608102 190 2,138 SH OTR 0 0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 193 3,771 SH OTR 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 84 688 SH OTR 0 0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 81 4,998 SH OTR 0 0 0 0
AMAZON COM INC COM 023135106 137 41 SH OTR 0 0 0 0
XCEL ENERGY INC COM 98389B100 38 561 SH OTR 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108 9 200 SH OTR 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 18,501 228,693 SH OTR 0 0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 9,116 181,910 SH OTR 0 0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,458 162,292 SH OTR 0 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 33 1,778 SH OTR 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 1 SH OTR 0 0 0 0
QUALCOMM INC COM 747525103 11 60 SH OTR 0 0 0 0
AT&T INC COM 00206R102 45 1,839 SH OTR 0 0 0 0
UNION PAC CORP COM 907818108 48 189 SH OTR 0 0 0 0
MATTEL INC COM 577081102 0 1 SH OTR 0 0 0 0
ALLETE INC COM NEW 018522300 1 9 SH OTR 0 0 0 0
MALIBU BOATS INC COM CL A 56117J100 0 7 SH OTR 0 0 0 0
TARGET CORP COM 87612E106 23 98 SH OTR 0 0 0 0
APPLE INC COM 037833100 839 4,723 SH OTR 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 341 2,346 SH OTR 0 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1 54 SH OTR 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 75 2,420 SH OTR 0 0 0 0
INVESCO LTD SHS G491BT108 4 171 SH OTR 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 511 9,197 SH OTR 0 0 0 0
ISHARES TR ESG AWARE AGGRSV 46436E668 1 22 SH OTR 0 0 0 0
RAYONIER INC COM 754907103 6 144 SH OTR 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 5 50 SH OTR 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 677 2,110 SH OTR 0 0 0 0
CION INVT CORP COM 17259U204 2 159 SH OTR 0 0 0 0
REALTY INCOME CORP COM 756109104 174 2,437 SH OTR 0 0 0 0
MERCURY GENL CORP NEW COM 589400100 46 868 SH OTR 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 32 SH OTR 0 0 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 54 3,465 SH OTR 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109 238 1,455 SH OTR 0 0 0 0
WINNEBAGO INDS INC COM 974637100 16 210 SH OTR 0 0 0 0
TWITTER INC COM 90184L102 5 125 SH OTR 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,150 42,040 SH OTR 0 0 0 0
BOEING CO COM 097023105 7 36 SH OTR 0 0 0 0
ORACLE CORP COM 68389X105 113 1,300 SH OTR 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 1 6 SH OTR 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 40 472 SH OTR 0 0 0 0
INTEL CORP COM 458140100 62 1,200 SH OTR 0 0 0 0
US BANCORP DEL COM NEW 902973304 2,001 35,629 SH OTR 0 0 0 0
WALMART INC COM 931142103 538 3,717 SH OTR 0 0 0 0
TRACTOR SUPPLY CO COM 892356106 12 50 SH OTR 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 18 868 SH OTR 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 41 598 SH OTR 0 0 0 0
AIRBNB INC COM CL A 009066101 3 20 SH OTR 0 0 0 0
CONAGRA BRANDS INC COM 205887102 14 403 SH OTR 0 0 0 0
CASEYS GEN STORES INC COM 147528103 60 305 SH OTR 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16 148 SH OTR 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 421 12,945 SH OTR 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 65 1,042 SH OTR 0 0 0 0
EBAY INC. COM 278642103 7 100 SH OTR 0 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 14 140 SH OTR 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 371 1,337 SH OTR 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 334 2,916 SH OTR 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,951 65,859 SH OTR 0 0 0 0
DOW INC COM 260557103 78 1,374 SH OTR 0 0 0 0
EXXON MOBIL CORP COM 30231G102 294 4,810 SH OTR 0 0 0 0
COMCAST CORP NEW CL A 20030N101 17 340 SH OTR 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 35 929 SH OTR 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,186 18,876 SH OTR 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 25 244 SH OTR 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 21 220 SH OTR 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100 239 1,508 SH OTR 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 392 4,582 SH OTR 0 0 0 0
CAREDX INC COM 14167L103 9 200 SH OTR 0 0 0 0
ARES CAPITAL CORP COM 04010L103 3 127 SH OTR 0 0 0 0
CISCO SYS INC COM 17275R102 7 116 SH OTR 0 0 0 0
IMMUNOGEN INC COM 45253H101 0 42 SH OTR 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 638 13,062 SH OTR 0 0 0 0
ABBVIE INC COM 00287Y109 3 20 SH OTR 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 260 1,768 SH OTR 0 0 0 0
PLUG POWER INC COM NEW 72919P202 10 352 SH OTR 0 0 0 0
CHEVRON CORP NEW COM 166764100 163 1,390 SH OTR 0 0 0 0
SPIRE INC COM 84857L101 13 205 SH OTR 0 0 0 0
RESMED INC COM 761152107 7 27 SH OTR 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,929 59,565 SH OTR 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 798 10,399 SH OTR 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 67 1,317 SH OTR 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1 16 SH OTR 0 0 0 0
ORGANON & CO COMMON STOCK 68622V106 2 66 SH OTR 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 180 11,167 SH OTR 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 7 1,063 SH OTR 0 0 0 0
HERSHEY CO COM 427866108 4 20 SH OTR 0 0 0 0
WILLIAMS SONOMA INC COM 969904101 188 1,112 SH OTR 0 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2 74 SH OTR 0 0 0 0
UNDER ARMOUR INC CL A 904311107 2 100 SH OTR 0 0 0 0
RMR GROUP INC CL A 74967R106 0 6 SH OTR 0 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 1,541 SH OTR 0 0 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3 2,145 SH OTR 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 456 1,524 SH OTR 0 0 0 0
AVANOS MED INC COM 05350V106 1 29 SH OTR 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 963 15,718 SH OTR 0 0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 0 12 SH OTR 0 0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 608 SH OTR 0 0 0 0
MONDELEZ INTL INC CL A 609207105 41 616 SH OTR 0 0 0 0
HOWARD HUGHES CORP COM 44267D107 1 9 SH OTR 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 60 1,081 SH OTR 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,088 6,336 SH OTR 0 0 0 0
VISA INC COM CL A 92826C839 38 175 SH OTR 0 0 0 0
UNITED RENTALS INC COM 911363109 45 135 SH OTR 0 0 0 0
CTI BIOPHARMA CORP COM 12648L601 0 3 SH OTR 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 912 7,858 SH OTR 0 0 0 0
PPL CORP COM 69351T106 3 100 SH OTR 0 0 0 0
POLARIS INC COM 731068102 1 6 SH OTR 0 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 84 2,106 SH OTR 0 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 441 7,730 SH OTR 0 0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 115 1,382 SH OTR 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 67 349 SH OTR 0 0 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 5 148 SH OTR 0 0 0 0
AMETEK INC COM 031100100 52 355 SH OTR 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 100 SH OTR 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 45 265 SH OTR 0 0 0 0
WEST BANCORPORATION INC CAP STK 95123P106 62 2,000 SH OTR 0 0 0 0
VIATRIS INC COM 92556V106 3 190 SH OTR 0 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 12 SH OTR 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 57 215 SH OTR 0 0 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 4 SH OTR 0 0 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 48 SH OTR 0 0 0 0
PIMCO MUN INCOME FD COM 72200R107 11 736 SH OTR 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 366 SH OTR 0 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7 417 SH OTR 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 678 11,573 SH OTR 0 0 0 0
ORION OFFICE REIT INC COM 68629Y103 5 242 SH OTR 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 5 90 SH OTR 0 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 85 7,915 SH OTR 0 0 0 0
LILLY ELI & CO COM 532457108 91 330 SH OTR 0 0 0 0
MANNATECH INC COM NEW 563771203 3 70 SH OTR 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 25 SH OTR 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 156 4,185 SH OTR 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2 50 SH OTR 0 0 0 0
HOME DEPOT INC COM 437076102 191 460 SH OTR 0 0 0 0
UNUM GROUP COM 91529Y106 2 86 SH OTR 0 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6 150 SH OTR 0 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 48 665 SH OTR 0 0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 35 1,433 SH OTR 0 0 0 0
SALESFORCE COM INC COM 79466L302 7 28 SH OTR 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 144 596 SH OTR 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 71 369 SH OTR 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 437 3,830 SH OTR 0 0 0 0
CITIGROUP INC COM NEW 172967424 1 11 SH OTR 0 0 0 0
METLIFE INC COM 59156R108 3 44 SH OTR 0 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 27 1,350 SH OTR 0 0 0 0
DNP SELECT INCOME FD INC COM 23325P104 1 123 SH OTR 0 0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 63 1,951 SH OTR 0 0 0 0
ALTRIA GROUP INC COM 02209S103 5 100 SH OTR 0 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,390 19,088 SH OTR 0 0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2 150 SH OTR 0 0 0 0
DWS MUN INCOME TR COM 233368109 4 300 SH OTR 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 298 593 SH OTR 0 0 0 0
YUM BRANDS INC COM 988498101 139 1,002 SH OTR 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215 492 SH OTR 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 148 1,058 SH OTR 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 85 1,020 SH OTR 0 0 0 0
3M CO COM 88579Y101 60 335 SH OTR 0 0 0 0
CSX CORP COM 126408103 765 20,353 SH OTR 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 100 1,173 SH OTR 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 746 4,079 SH OTR 0 0 0 0
COCA COLA CO COM 191216100 41 697 SH OTR 0 0 0 0
WELLS FARGO CO NEW COM 949746101 180 3,757 SH OTR 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 70 789 SH OTR 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118 785 SH OTR 0 0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 22 1,254 SH OTR 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1 16 SH OTR 0 0 0 0
AMGEN INC COM 031162100 135 600 SH OTR 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137 1,023 SH OTR 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22 432 SH OTR 0 0 0 0
SOUTHERN CO COM 842587107 260 3,791 SH OTR 0 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 121 SH OTR 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101 3 100 SH OTR 0 0 0 0
KB HOME COM 48666K109 16 355 SH OTR 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 461 2,686 SH OTR 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 693 8,523 SH OTR 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40 101 SH OTR 0 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 139 9,613 SH OTR 0 0 0 0
MICROSOFT CORP COM 594918104 7 21 SH OTR 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10 436 SH OTR 0 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 142 2,631 SH OTR 0 0 0 0
CANOPY GROWTH CORP COM 138035100 3 386 SH OTR 0 0 0 0
NEVRO CORP COM 64157F103 4 50 SH OTR 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9 50 SH OTR 0 0 0 0
GENERAL MLS INC COM 370334104 13 200 SH OTR 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,163 4,398 SH OTR 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 254 897 SH OTR 0 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 702 11,683 SH OTR 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 27 175 SH OTR 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 37 449 SH OTR 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 13 78 SH OTR 0 0 0 0
MERCK & CO INC COM 58933Y105 51 668 SH OTR 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23 268 SH OTR 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,124 37,934 SH OTR 0 0 0 0
KBR INC COM 48242W106 8 162 SH OTR 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11 494 SH OTR 0 0 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 52 2,399 SH OTR 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 17 200 SH OTR 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106 16 165 SH OTR 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 63 1,286 SH OTR 0 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 161 7,252 SH OTR 0 0 0 0
GREAT WESTERN BANCORP INC COM 391416104 11 313 SH OTR 0 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8,155 312,315 SH OTR 0 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 46 1,493 SH OTR 0 0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 732 SH OTR 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108 19 8 SH OTR 0 0 0 0
ALLIANT ENERGY CORP COM 018802108 436 7,101 SH OTR 0 0 0 0
PHILLIPS 66 COM 718546104 44 604 SH OTR 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 62 2,826 SH OTR 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20,204 697,394 SH OTR 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 268 10,330 SH OTR 0 0 0 0
META PLATFORMS INC CL A 30303M102 8 23 SH OTR 0 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,933 133,022 SH OTR 0 0 0 0
MCDONALDS CORP COM 580135101 121 451 SH OTR 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 195 2,698 SH OTR 0 0 0 0
TC ENERGY CORP COM 87807B107 5 100 SH OTR 0 0 0 0
ENBRIDGE INC COM 29250N105 6 142 SH OTR 0 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 42 SH OTR 0 0 0 0
APPLIED MATLS INC COM 038222105 46 293 SH OTR 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 133 1,204 SH OTR 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 81 SH OTR 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 109 1,344 SH OTR 0 0 0 0
DOCUSIGN INC COM 256163106 6 40 SH OTR 0 0 0 0
EMERSON ELEC CO COM 291011104 682 7,334 SH OTR 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 0 4 SH OTR 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 2 35 SH OTR 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 56 SH OTR 0 0 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 8 SH OTR 0 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 113 7,509 SH OTR 0 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 9 792 SH OTR 0 0 0 0
DXC TECHNOLOGY CO COM 23355L106 0 6 SH OTR 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107 6 2 SH OTR 0 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 347 6,170 SH OTR 0 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,350 23,358 SH OTR 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 143 1,815 SH OTR 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 560 11,315 SH OTR 0 0 0 0
CORTEVA INC COM 22052L104 63 1,342 SH OTR 0 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 150 SH OTR 0 0 0 0
BOX INC CL A 10316T104 14 548 SH OTR 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 26 651 SH OTR 0 0 0 0
NISOURCE INC COM 65473P105 17 622 SH OTR 0 0 0 0
HP INC COM 40434L105 3 81 SH OTR 0 0 0 0
WHIRLPOOL CORP COM 963320106 175 746 SH OTR 0 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 412 9,059 SH OTR 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1 11 SH OTR 0 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18 171 SH OTR 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7 40 SH OTR 0 0 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 60 4,052 SH OTR 0 0 0 0
FORD MTR CO DEL COM 345370860 18 872 SH OTR 0 0 0 0
CONOCOPHILLIPS COM 20825C104 95 1,320 SH OTR 0 0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 39 2,129 SH OTR 0 0 0 0
WABTEC COM 929740108 1 6 SH OTR 0 0 0 0
BEST BUY INC COM 086516101 1 5 SH OTR 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 31 539 SH OTR 0 0 0 0
PACER FDS TR PACER US SMALL 69374H857 3 68 SH OTR 0 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 25 1,581 SH OTR 0 0 0 0
BP PLC SPONSORED ADR 055622104 4 165 SH OTR 0 0 0 0
VECTRUS INC COM 92242T101 1 15 SH OTR 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 133 2,419 SH OTR 0 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,104 28,664 SH OTR 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3 74 SH OTR 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5 132 SH OTR 0 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 201 SH OTR 0 0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 27 960 SH OTR 0 0 0 0
JOHNSON & JOHNSON COM 478160104 126 734 SH OTR 0 0 0 0
FIFTH THIRD BANCORP COM 316773100 8 178 SH OTR 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 69 SH OTR 0 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,360 87,281 SH OTR 0 0 0 0
LUMOS PHARMA INC COM 55028X109 0 22 SH OTR 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 1 8 SH OTR 0 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10 148 SH OTR 0 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 20 1,111 SH OTR 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 208 818 SH OTR 0 0 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings