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| Name: |
PRINCIPAL SECURITIES INC. |
| City: |
DES MOINES |
| State: |
IA |
| Zip: |
50392-2080 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USMC |
Principal Us Mega Cap Multi... |
1 |
- |
$0.00 |
$262,221,000 |
4,368,167 |
5.87% |
75,000 |
1,250 |
8.988 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.47 |
$101,978,000 |
1,052,405 |
2.28% |
913,000 |
9,421 |
0.015 |
Closed - End Fund - E... |
|
|
PSC |
Principal Us Small-cap Mult... |
3 |
- |
$0.00 |
$87,107,000 |
1,698,988 |
1.95% |
45,000 |
883 |
1.888 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$628.17 |
$82,755,000 |
140,577 |
1.85% |
897,000 |
1,523 |
0.002 |
Closed - End Fund - E... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
5 |
- |
$0.00 |
$81,722,000 |
1,011,035 |
1.83% |
0 |
0 |
1.123 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$63,679,000 |
151,078 |
1.42% |
278,000 |
661 |
0.002 |
Application Software |
|
|
BCHP |
Principal Focused Blue Chip... |
7 |
- |
$0.00 |
$63,296,000 |
1,861,102 |
1.42% |
46,000 |
1,368 |
20.679 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$96.07 |
$61,310,000 |
697,501 |
1.37% |
0 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$59,126,000 |
269,503 |
1.32% |
411,000 |
1,876 |
0.003 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$55,408,000 |
221,261 |
1.24% |
375,000 |
1,500 |
0.001 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$73.57 |
$55,337,000 |
802,689 |
1.24% |
0 |
0 |
0.089 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$343.73 |
$53,459,000 |
165,941 |
1.2% |
43,000 |
136 |
0.124 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$47,560,000 |
676,722 |
1.06% |
46,000 |
660 |
0.006 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
14 |
- |
$76.24 |
$44,541,000 |
690,887 |
1% |
0 |
0 |
0.111 |
N/A |
|
|
IG |
Principal Investment Grade ... |
15 |
- |
$0.00 |
$43,485,000 |
2,137,920 |
0.97% |
0 |
0 |
2.375 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$159.34 |
$43,421,000 |
323,340 |
0.97% |
425,000 |
3,165 |
0.001 |
Semiconductor - Speci... |
|
|
PY |
Principal Shareholder Yield... |
17 |
- |
$0.00 |
$43,413,000 |
876,755 |
0.97% |
11,000 |
225 |
19.483 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
18 |
- |
$39.75 |
$38,593,000 |
1,157,566 |
0.86% |
0 |
0 |
1.082 |
N/A |
|
|
IWY |
iShares Trust |
19 |
- |
$248.36 |
$38,287,000 |
162,735 |
0.86% |
0 |
0 |
0.181 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$113.08 |
$37,811,000 |
328,164 |
0.85% |
84,000 |
733 |
0.056 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$60.62 |
$37,063,000 |
709,753 |
0.83% |
26,000 |
506 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$308.03 |
$36,541,000 |
126,084 |
0.82% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
23 |
- |
$26.51 |
$35,074,000 |
1,357,885 |
0.78% |
63,000 |
2,438 |
0.453 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$110.80 |
$34,187,000 |
336,715 |
0.76% |
21,000 |
205 |
0.066 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$179.53 |
$32,418,000 |
171,254 |
0.73% |
72,000 |
380 |
0.003 |
Search Engines & Info... |
|
|
IWW |
iShares Russell 3000 Value |
26 |
- |
$96.34 |
$31,207,000 |
337,046 |
0.7% |
0 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
27 |
- |
$130.62 |
$30,741,000 |
248,852 |
0.69% |
0 |
0 |
0.79 |
Closed - End Fund - Debt |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
28 |
- |
$41.04 |
$30,524,000 |
756,943 |
0.68% |
0 |
0 |
0.841 |
N/A |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.01 |
$30,176,000 |
51,537 |
0.68% |
109,000 |
185 |
0.002 |
Internet Service Prov... |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$198.67 |
$27,402,000 |
143,556 |
0.61% |
20,000 |
104 |
0.102 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
31 |
- |
$77.79 |
$27,363,000 |
413,706 |
0.61% |
3,000 |
41 |
0.011 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$73.08 |
$26,900,000 |
374,079 |
0.6% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
33 |
- |
$122.89 |
$24,550,000 |
213,145 |
0.55% |
0 |
0 |
0.144 |
N/A |
|
|
TLO |
Talon Metals Corp |
34 |
- |
$26.22 |
$24,428,000 |
932,737 |
0.55% |
0 |
0 |
0.168 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$179.63 |
$24,409,000 |
144,176 |
0.55% |
206,000 |
1,219 |
0.026 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$22,941,000 |
398,768 |
0.51% |
82,000 |
1,432 |
0.044 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
37 |
- |
$112.51 |
$22,889,000 |
240,915 |
0.51% |
0 |
0 |
0.178 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$556.22 |
$22,322,000 |
43,663 |
0.5% |
18,000 |
35 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
39 |
- |
$29.42 |
$22,118,000 |
793,603 |
0.49% |
1,000 |
40 |
0.076 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
40 |
- |
$55.36 |
$22,105,000 |
399,363 |
0.49% |
0 |
0 |
0.161 |
N/A |
|
|
V |
Visa Inc |
41 |
- |
$358.86 |
$21,892,000 |
69,269 |
0.49% |
98,000 |
310 |
0.004 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$21,566,000 |
450,973 |
0.48% |
112,000 |
2,341 |
0.02 |
Closed - End Fund - F... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
43 |
- |
$0.00 |
$20,229,000 |
1,110,269 |
0.45% |
98,000 |
5,372 |
0.271 |
N/A |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$275.18 |
$20,042,000 |
86,447 |
0.45% |
31,000 |
132 |
0.002 |
Semiconductor- Broad... |
|
|
PSET |
Principal Price Setters Ind... |
45 |
- |
$0.00 |
$19,863,000 |
277,535 |
0.44% |
14,000 |
200 |
0.308 |
N/A |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$180.55 |
$19,684,000 |
103,361 |
0.44% |
143,000 |
752 |
0.002 |
Search Engines & Info... |
|
|
IWZ |
iShares Russell 3000 Growth |
47 |
- |
$151.73 |
$19,521,000 |
140,087 |
0.44% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$485.00 |
$19,368,000 |
42,729 |
0.43% |
131,000 |
289 |
0.003 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$296.00 |
$18,583,000 |
77,523 |
0.42% |
79,000 |
330 |
0.003 |
Domestic Money Center... |
|
|
APUE |
Activepassive Us Equity Etf |
50 |
- |
$0.00 |
$18,570,000 |
519,300 |
0.42% |
0 |
0 |
0.577 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
51 |
- |
$0.00 |
$18,173,000 |
402,054 |
0.41% |
62,000 |
1,369 |
0.014 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
52 |
- |
$0.00 |
$17,413,000 |
415,590 |
0.39% |
100,000 |
2,399 |
0.407 |
N/A |
|
|
YLD |
Principal Edge Active Incom... |
53 |
- |
$19.24 |
$16,300,000 |
849,822 |
0.36% |
12,000 |
600 |
0.944 |
N/A |
|
|
MA |
MasterCard Inc A |
54 |
- |
$569.24 |
$16,088,000 |
30,552 |
0.36% |
0 |
0 |
0.003 |
Business Services |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
55 |
- |
$15.66 |
$15,827,000 |
1,058,660 |
0.35% |
50,000 |
3,357 |
0.708 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$135.38 |
$15,663,000 |
103,004 |
0.35% |
12,046,000 |
79,216 |
0.007 |
Beverage Soft Drinks... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
57 |
- |
$80.37 |
$15,383,000 |
195,586 |
0.34% |
5,000 |
57 |
0.006 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$234.80 |
$14,926,000 |
75,580 |
0.33% |
32,000 |
165 |
0.001 |
Semiconductor - Integ... |
|
|
VOX |
Vanguard Telecom Services ETF |
59 |
- |
$170.84 |
$14,811,000 |
95,576 |
0.33% |
12,000 |
73 |
0.355 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
60 |
- |
$39.82 |
$14,151,000 |
417,422 |
0.32% |
0 |
0 |
0.467 |
Closed - End Fund - E... |
|
|
SIZE |
Ishares Msci Usa Size Factor |
61 |
- |
$157.15 |
$13,868,000 |
93,384 |
0.31% |
0 |
0 |
1.279 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$780.67 |
$13,824,000 |
17,907 |
0.31% |
43,000 |
56 |
0.002 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
63 |
- |
$197.50 |
$13,443,000 |
70,759 |
0.3% |
126,000 |
664 |
0.089 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$308.55 |
$13,331,000 |
26,354 |
0.3% |
0 |
0 |
0.003 |
Health Care Plans |
|
|
GIGB |
Goldman Sachs Access Invest... |
65 |
- |
$0.00 |
$13,093,000 |
290,494 |
0.29% |
0 |
0 |
0.454 |
N/A |
|
|
PCN |
Pimco Corporate Income Fund |
66 |
- |
$12.75 |
$13,027,000 |
970,737 |
0.29% |
55,000 |
4,101 |
2.577 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
67 |
- |
$129.58 |
$12,743,000 |
107,931 |
0.29% |
0 |
0 |
0.109 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
68 |
- |
$0.00 |
$12,427,000 |
334,789 |
0.28% |
130,000 |
3,515 |
0.035 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
69 |
- |
$0.00 |
$12,414,000 |
219,790 |
0.28% |
11,000 |
198 |
0.024 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
70 |
- |
$82.44 |
$12,091,000 |
150,635 |
0.27% |
37,000 |
466 |
0.017 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$283.63 |
$11,905,000 |
45,072 |
0.27% |
266,000 |
1,006 |
0.023 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$5,716.80 |
$11,494,000 |
2,313 |
0.26% |
10,000 |
2 |
0.005 |
Internet Software & S... |
|
|
SPHQ |
Powershares S&P 500 High Q |
73 |
- |
$72.11 |
$11,456,000 |
170,903 |
0.26% |
0 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$243.21 |
$11,442,000 |
47,618 |
0.26% |
297,000 |
1,234 |
0.026 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
75 |
- |
$86.97 |
$11,436,000 |
130,956 |
0.26% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$11,337,000 |
28,074 |
0.25% |
87,000 |
216 |
0.001 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$63.79 |
$11,098,000 |
178,111 |
0.25% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$272.15 |
$10,924,000 |
32,673 |
0.24% |
0 |
0 |
0.004 |
Internet Software & S... |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
79 |
- |
$0.00 |
$10,724,000 |
225,401 |
0.24% |
0 |
0 |
0.25 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
- |
$0.00 |
$10,563,000 |
59,316 |
0.24% |
-1,000 |
-7 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
81 |
- |
$79.10 |
$10,423,000 |
133,617 |
0.23% |
131,000 |
1,685 |
0.032 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$625.34 |
$10,413,000 |
17,767 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
83 |
- |
$93.11 |
$10,375,000 |
113,167 |
0.23% |
10,000 |
110 |
0.013 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
84 |
- |
$0.00 |
$10,311,000 |
280,270 |
0.23% |
0 |
0 |
0.031 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
85 |
- |
$33.56 |
$10,288,000 |
354,140 |
0.23% |
0 |
0 |
0.039 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
86 |
- |
$7.73 |
$10,221,000 |
168,781 |
0.23% |
0 |
0 |
0.084 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
87 |
- |
$249.97 |
$10,039,000 |
39,572 |
0.22% |
0 |
0 |
0.07 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$91.48 |
$9,906,000 |
133,843 |
0.22% |
0 |
0 |
0.007 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$112.20 |
$9,862,000 |
91,683 |
0.22% |
17,000 |
164 |
0.002 |
Integrated Oil & Gas |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
90 |
- |
$135.11 |
$9,676,000 |
84,521 |
0.22% |
7,000 |
63 |
0.018 |
Closed - End Fund - Debt |
|
|
PQDI |
Principal Spectrum Tax-adva... |
91 |
- |
$0.00 |
$9,649,000 |
508,096 |
0.22% |
0 |
0 |
4.418 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$50.02 |
$9,625,000 |
218,547 |
0.22% |
62,000 |
1,408 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
93 |
- |
$27.35 |
$9,510,000 |
348,090 |
0.21% |
58,000 |
2,118 |
0.116 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
94 |
- |
$50.16 |
$9,490,000 |
189,385 |
0.21% |
78,000 |
1,553 |
0.32 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
95 |
- |
$23.71 |
$9,473,000 |
403,614 |
0.21% |
0 |
0 |
0.039 |
N/A |
|
|
APIE |
Activepassive International... |
96 |
- |
$0.00 |
$9,420,000 |
336,200 |
0.21% |
0 |
0 |
0.374 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$9,375,000 |
103,764 |
0.21% |
33,000 |
362 |
0.004 |
Discount, Variety Stores |
|
|
SCHH |
Schwab Us Reit |
98 |
- |
$21.35 |
$9,342,000 |
443,607 |
0.21% |
98,000 |
4,692 |
0.037 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
99 |
- |
$175.51 |
$9,118,000 |
57,157 |
0.2% |
105,000 |
657 |
0.029 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
100 |
- |
$0.00 |
$9,101,000 |
173,456 |
0.2% |
8,000 |
164 |
0.007 |
Closed - End Fund - E... |
|
