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| Name: |
Friday Financial |
| City: |
Dubuque |
| State: |
IA |
| Zip: |
52001 |
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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$136.82 |
$37,894,000 |
307,233 |
22.67% |
3,595,000 |
40,563 |
0.084 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$29.42 |
$12,747,000 |
500,654 |
7.63% |
-791,000 |
14,916 |
0.048 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$59.25 |
$8,811,000 |
148,666 |
5.27% |
2,152,000 |
33,864 |
0.017 |
Closed - End Fund - Debt |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
4 |
- |
$0.00 |
$8,675,000 |
439,923 |
5.19% |
773,000 |
74,937 |
0.09 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
5 |
- |
$76.24 |
$6,783,000 |
97,902 |
4.06% |
1,731,000 |
19,546 |
0.016 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
6 |
- |
$32.82 |
$6,627,000 |
223,054 |
3.97% |
395,000 |
0 |
0.422 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
7 |
- |
$0.00 |
$6,430,000 |
135,161 |
3.85% |
1,074,000 |
20,903 |
0.15 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
8 |
- |
$28.16 |
$6,197,000 |
231,748 |
3.71% |
276,000 |
4,615 |
0.179 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
9 |
- |
$0.00 |
$6,138,000 |
87,924 |
3.67% |
1,621,000 |
18,510 |
0.056 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$27.35 |
$5,814,000 |
208,617 |
3.48% |
396,000 |
10,294 |
0.07 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$5,428,000 |
203,434 |
3.25% |
1,332,000 |
47,020 |
0.02 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
12 |
- |
$49.78 |
$4,363,000 |
87,690 |
2.61% |
797,000 |
14,043 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$3,784,000 |
16,902 |
2.26% |
2,510,000 |
11,814 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$207.81 |
$3,060,000 |
15,710 |
1.83% |
15,000 |
159 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$22.18 |
$3,023,000 |
151,743 |
1.81% |
245,000 |
1,566 |
0.017 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$53.21 |
$2,657,000 |
51,808 |
1.59% |
5,000 |
-52 |
0.002 |
Closed - End Fund - E... |
|
|
UMBF |
UMB Financial Corp |
17 |
New |
$82.11 |
$2,424,000 |
23,767 |
1.45% |
2,424,000 |
23,767 |
0.046 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$308.03 |
$2,140,000 |
7,699 |
1.28% |
1,206,000 |
4,477 |
0.001 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
19 |
- |
$0.00 |
$2,005,000 |
60,046 |
1.2% |
545,000 |
16,825 |
0.004 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
20 |
- |
$0.00 |
$1,971,000 |
72,874 |
1.18% |
750,000 |
24,473 |
0.008 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
21 |
- |
$95.01 |
$1,765,000 |
19,860 |
1.06% |
447,000 |
6,206 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$428.27 |
$1,744,000 |
4,753 |
1.04% |
-165,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
23 |
- |
$69.49 |
$1,573,000 |
25,187 |
0.94% |
89,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
24 |
- |
$25.69 |
$1,224,000 |
48,381 |
0.73% |
85,000 |
3,840 |
0.023 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
25 |
- |
$139.99 |
$1,160,000 |
9,622 |
0.69% |
-60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
26 |
- |
$90.88 |
$1,148,000 |
13,585 |
0.69% |
-98,000 |
-209 |
0.053 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$1,035,000 |
3,662 |
0.62% |
353,000 |
1,973 |
0 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$50.02 |
$996,000 |
21,913 |
0.6% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
29 |
- |
$0.00 |
$909,000 |
17,785 |
0.54% |
-268,000 |
-4,897 |
0.037 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
30 |
- |
$167.42 |
$869,000 |
5,365 |
0.52% |
1,000 |
-1 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$60.62 |
$849,000 |
15,648 |
0.51% |
33,000 |
27 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
32 |
- |
$0.00 |
$839,000 |
16,614 |
0.5% |
-8,000 |
0 |
0.053 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$201.72 |
$768,000 |
4,048 |
0.46% |
-34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
34 |
- |
$281.56 |
$746,000 |
2,899 |
0.45% |
-153,000 |
-312 |
0.006 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
35 |
- |
$62.19 |
$711,000 |
14,389 |
0.43% |
106,000 |
2,990 |
0.002 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
36 |
- |
$0.00 |
$675,000 |
14,159 |
0.4% |
-1,000 |
0 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$485.00 |
$647,000 |
1,204 |
0.39% |
246,000 |
320 |
0 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$48.76 |
$643,000 |
14,646 |
0.38% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$110.80 |
$632,000 |
6,703 |
0.38% |
-49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
40 |
- |
$0.00 |
$558,000 |
11,174 |
0.33% |
-2,000 |
0 |
0.012 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
New |
$60.24 |
$538,000 |
5,993 |
0.32% |
538,000 |
5,993 |
0 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
42 |
- |
$286.69 |
$495,000 |
1,987 |
0.3% |
-9,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$556.22 |
$471,000 |
990 |
0.28% |
-35,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$296.00 |
$466,000 |
1,895 |
0.28% |
253,000 |
1,005 |
0 |
Domestic Money Center... |
|
|
PWR |
Quanta Services Inc |
45 |
New |
$386.51 |
$455,000 |
1,721 |
0.27% |
455,000 |
1,721 |
0.001 |
General Contractors |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
46 |
- |
$134.95 |
$454,000 |
3,556 |
0.27% |
-63,000 |
-438 |
0.003 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
47 |
- |
$0.00 |
$438,000 |
5,921 |
0.26% |
38,000 |
34 |
0.007 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
48 |
- |
$85.23 |
$426,000 |
5,300 |
0.25% |
-3,000 |
0 |
0.004 |
N/A |
|
|
DE |
Deere & Co |
49 |
- |
$520.97 |
$405,000 |
859 |
0.24% |
198,000 |
371 |
0 |
Farm & Construction M... |
|
|
MSTR |
Microstrategy Inc |
50 |
New |
$403.99 |
$403,000 |
1,290 |
0.24% |
403,000 |
1,290 |
0.001 |
Business Software & S... |
|
|
IWN |
iShares Russell 2000 Value |
51 |
- |
$164.95 |
$398,000 |
2,605 |
0.24% |
-30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
52 |
- |
$93.03 |
$396,000 |
4,638 |
0.24% |
-26,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$159.34 |
$394,000 |
3,572 |
0.24% |
58,000 |
1,072 |
0 |
Semiconductor - Speci... |
|
|
MDYV |
streetTRACKS Series Trust -... |
54 |
- |
$82.29 |
$385,000 |
4,922 |
0.23% |
4,000 |
166 |
0.002 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
56 |
- |
$46.58 |
$352,000 |
7,004 |
0.21% |
20,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
55 |
- |
$291.97 |
$352,000 |
1,409 |
0.21% |
125,000 |
377 |
0.009 |
Diversified Computer ... |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$104.27 |
$350,000 |
3,320 |
0.21% |
74,000 |
726 |
0 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
58 |
- |
$0.00 |
$341,000 |
14,231 |
0.2% |
3,000 |
148 |
0.016 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
59 |
- |
$83.24 |
$308,000 |
3,867 |
0.18% |
-37,000 |
-90 |
0.01 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
- |
$198.67 |
$306,000 |
1,600 |
0.18% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
61 |
- |
$51.27 |
$284,000 |
5,506 |
0.17% |
-1,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
62 |
New |
$223.41 |
$276,000 |
1,406 |
0.17% |
276,000 |
1,406 |
0 |
Internet Software & S... |
|
|
DHS |
WisdomTree Trust High-Yield... |
63 |
- |
$82.50 |
$271,000 |
2,754 |
0.16% |
38,000 |
260 |
0.025 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
64 |
- |
$138.79 |
$259,000 |
1,902 |
0.15% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
65 |
New |
$124.00 |
$257,000 |
2,630 |
0.15% |
257,000 |
2,630 |
0 |
Entertainment - Diver... |
|
|
HMOP |
Hartford Municipal Opportun... |
66 |
- |
$38.32 |
$248,000 |
6,443 |
0.15% |
-1,000 |
0 |
0.014 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
67 |
- |
$82.18 |
$245,000 |
3,000 |
0.15% |
29,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
68 |
New |
$498.84 |
$238,000 |
624 |
0.14% |
238,000 |
624 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$180.55 |
$230,000 |
1,446 |
0.14% |
-45,000 |
0 |
0 |
Search Engines & Info... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
70 |
- |
$127.98 |
$210,000 |
1,724 |
0.13% |
-5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CMBM |
Cambium Networks Corp |
71 |
- |
$0.00 |
$18,000 |
53,186 |
0.01% |
-16,000 |
0 |
0.207 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
72 |
Closed |
$64.67 |
$0 |
0 |
0% |
-2,376,000 |
-38,749 |
0 |
Savings & Loans |
|
