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| Name: |
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
| City: |
DUBUQUE |
| State: |
IA |
| Zip: |
52002 |
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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 |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$90.58 |
$409,131,000 |
4,931,667 |
15.59% |
35,908,000 |
-200,657 |
0.471 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$73.13 |
$292,342,000 |
4,170,351 |
11.14% |
16,347,000 |
-111,293 |
3.223 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.48 |
$271,459,000 |
3,565,729 |
10.34% |
13,965,000 |
-73,251 |
1.189 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
4 |
- |
$44.77 |
$139,631,000 |
2,995,096 |
5.32% |
-5,827,000 |
-293,585 |
1.994 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$38.03 |
$95,910,000 |
2,594,955 |
3.65% |
-2,461,000 |
-301,729 |
0.288 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
6 |
- |
$151.14 |
$91,335,000 |
588,004 |
3.48% |
15,560,000 |
28,983 |
0.708 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
7 |
- |
$25.13 |
$73,209,000 |
2,893,653 |
2.79% |
1,232,000 |
-128,066 |
1.352 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
8 |
- |
$27.92 |
$60,274,000 |
2,229,058 |
2.3% |
20,979,000 |
650,295 |
4.214 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
9 |
- |
$0.00 |
$53,160,000 |
1,028,945 |
2.03% |
8,796,000 |
121,339 |
3.287 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$176.73 |
$42,699,000 |
250,581 |
1.63% |
7,967,000 |
27,051 |
0.067 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
11 |
- |
$59.34 |
$34,150,000 |
589,203 |
1.3% |
4,294,000 |
31,356 |
0.102 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$32,929,000 |
171,034 |
1.25% |
2,698,000 |
-5,536 |
0.001 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$327.99 |
$32,735,000 |
107,976 |
1.25% |
2,561,000 |
-5,465 |
0.04 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
14 |
- |
$253.09 |
$32,716,000 |
129,712 |
1.25% |
3,267,000 |
-1,668 |
0.312 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$48.31 |
$32,166,000 |
689,818 |
1.23% |
6,515,000 |
68,116 |
0.022 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$51.80 |
$30,248,000 |
598,027 |
1.15% |
1,285,000 |
-10,571 |
0.006 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
17 |
- |
$0.00 |
$29,672,000 |
582,260 |
1.13% |
6,538,000 |
103,995 |
0.647 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$108.98 |
$28,449,000 |
272,347 |
1.08% |
5,987,000 |
26,454 |
0.036 |
Closed - End Fund - E... |
|
|
IDOG |
Alps International Sector D... |
19 |
- |
$29.72 |
$27,677,000 |
926,529 |
1.05% |
282,000 |
-78,945 |
15.442 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
20 |
- |
$0.00 |
$27,415,000 |
1,116,245 |
1.04% |
27,074,000 |
1,101,741 |
1.24 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
21 |
- |
$0.00 |
$27,236,000 |
527,524 |
1.04% |
8,379,000 |
143,237 |
1.091 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.12 |
$26,661,000 |
245,924 |
1.02% |
-4,956,000 |
-62,410 |
0.015 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
23 |
- |
$119.99 |
$23,922,000 |
205,711 |
0.91% |
2,512,000 |
517 |
0.172 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
24 |
- |
$51.78 |
$21,950,000 |
415,728 |
0.84% |
4,955,000 |
76,310 |
0.462 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
25 |
- |
$78.56 |
$19,046,000 |
228,621 |
0.73% |
-2,481,000 |
-68,830 |
0.574 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$42.32 |
$18,967,000 |
461,485 |
0.72% |
1,234,000 |
9,216 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$18,956,000 |
50,410 |
0.72% |
4,190,000 |
3,646 |
0.001 |
Application Software |
|
|
ACEL |
Accel Entertainment Inc |
28 |
- |
$11.19 |
$17,106,000 |
1,665,626 |
0.65% |
-1,461,000 |
-30,001 |
1.815 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$82.53 |
$13,858,000 |
184,528 |
0.53% |
940,000 |
-4,283 |
0.036 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$95.33 |
$13,843,000 |
139,478 |
0.53% |
7,946,000 |
76,767 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
31 |
- |
$73.34 |
$12,605,000 |
165,030 |
0.48% |
12,390,000 |
162,050 |
0.103 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
32 |
- |
$150.08 |
$12,602,000 |
86,905 |
0.48% |
1,388,000 |
1,274 |
0.098 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
33 |
- |
$0.00 |
$11,955,000 |
250,149 |
0.46% |
-82,000 |
-14,454 |
2.779 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
34 |
- |
$0.00 |
$11,236,000 |
204,372 |
0.43% |
-1,225,000 |
-28,279 |
0.023 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
35 |
- |
$104.41 |
$10,732,000 |
101,796 |
0.41% |
-6,898,000 |
-69,599 |
0.113 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
36 |
- |
$0.00 |
$10,593,000 |
203,312 |
0.4% |
2,684,000 |
41,681 |
0.008 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
37 |
- |
$78.85 |
$10,370,000 |
130,701 |
0.4% |
188,000 |
-12,039 |
0.285 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
38 |
- |
$46.58 |
$9,887,000 |
216,389 |
0.38% |
1,000,000 |
-572 |
0.277 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$9,878,000 |
58,073 |
0.38% |
3,082,000 |
11,214 |
0.002 |
Domestic Money Center... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
40 |
- |
$245.30 |
$9,747,000 |
40,316 |
0.37% |
2,259,000 |
5,357 |
0.077 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$8,542,000 |
17,972 |
0.33% |
498,000 |
-845 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,344.07 |
$8,466,000 |
7,584 |
0.32% |
1,568,000 |
-721 |
0.002 |
Semiconductor- Broad... |
|
|
VOT |
Van Kampen Municipal Opport... |
43 |
- |
$226.79 |
$8,038,000 |
36,609 |
0.31% |
7,000 |
-4,622 |
0.078 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$117.37 |
$7,689,000 |
68,878 |
0.29% |
490,000 |
-803 |
0.021 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
45 |
- |
$84.23 |
$7,458,000 |
89,177 |
0.28% |
887,000 |
-511 |
0.35 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$7,116,000 |
71,175 |
0.27% |
-158,000 |
9,307 |
0.002 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
47 |
- |
$68.17 |
$6,920,000 |
106,835 |
0.26% |
1,082,000 |
-2 |
0.019 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$157.91 |
$6,596,000 |
44,122 |
0.25% |
-147,000 |
-4,765 |
0.009 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.74 |
$6,548,000 |
111,107 |
0.25% |
282,000 |
-817 |
0.003 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$6,337,000 |
58,127 |
0.24% |
188,000 |
-1,598 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$6,258,000 |
18,058 |
0.24% |
781,000 |
-68 |
0.002 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$573.60 |
$6,142,000 |
11,571 |
0.23% |
428,000 |
282 |
0.003 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$402.10 |
$6,085,000 |
17,060 |
0.23% |
141,000 |
93 |
0.001 |
Property & Casualty I... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
54 |
- |
$0.00 |
$6,054,000 |
216,275 |
0.23% |
-30,000 |
-23,252 |
0.171 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.58 |
$5,937,000 |
34,959 |
0.23% |
-2,000 |
-89 |
0.003 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.89 |
$5,739,000 |
38,478 |
0.22% |
-235,000 |
3,052 |
0.002 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$173.05 |
$5,616,000 |
33,987 |
0.21% |
256,000 |
-1,318 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$179.62 |
$5,601,000 |
36,864 |
0.21% |
940,000 |
196 |
0 |
Internet Software & S... |
|
|
MDYG |
streetTRACKS Series Trust -... |
59 |
- |
$83.14 |
$5,486,000 |
72,494 |
0.21% |
400,000 |
-1,070 |
0.247 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$5,478,000 |
34,950 |
0.21% |
157,000 |
787 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$877.35 |
$5,297,000 |
10,695 |
0.2% |
1,013,000 |
846 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$431.00 |
$5,222,000 |
12,752 |
0.2% |
1,049,000 |
1,105 |
0.003 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$159.62 |
$5,140,000 |
33,165 |
0.2% |
117,000 |
-532 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
64 |
- |
$167.13 |
$4,997,000 |
30,556 |
0.19% |
462,000 |
-1,766 |
0.003 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
65 |
- |
$393.33 |
$4,859,000 |
12,150 |
0.19% |
260,000 |
-36 |
0.004 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.68 |
$4,782,000 |
126,854 |
0.18% |
574,000 |
-2,989 |
0.003 |
Telecom Services - Do... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
67 |
- |
$182.46 |
$4,562,000 |
25,350 |
0.17% |
940,000 |
2,641 |
0.021 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$177.48 |
$4,483,000 |
26,299 |
0.17% |
-90,000 |
-2,460 |
0.003 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
69 |
- |
$41.17 |
$4,168,000 |
103,650 |
0.16% |
652,000 |
10,989 |
0.002 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
70 |
- |
$30.83 |
$4,149,000 |
135,638 |
0.16% |
-1,396,000 |
-44,855 |
0.173 |
N/A |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.09 |
$4,112,000 |
13,869 |
0.16% |
497,000 |
145 |
0.002 |
Restaurants |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.40 |
$4,087,000 |
141,968 |
0.16% |
-799,000 |
-5,322 |
0.003 |
Drug Manufacturers - ... |
|
|
PGX |
Invesco Preferred ETF |
73 |
- |
$11.40 |
$4,068,000 |
354,626 |
0.15% |
-7,772,000 |
-726,642 |
0.081 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$171.95 |
$3,993,000 |
28,582 |
0.15% |
299,000 |
354 |
0 |
Search Engines & Info... |
|
|
MMM |
3M Co |
75 |
- |
$91.83 |
$3,937,000 |
36,014 |
0.15% |
441,000 |
-1,329 |
0.006 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$729.18 |
$3,762,000 |
5,700 |
0.14% |
394,000 |
-262 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$168.29 |
$3,748,000 |
15,083 |
0.14% |
-1,217,000 |
-4,759 |
0 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
78 |
- |
$269.98 |
$3,701,000 |
12,851 |
0.14% |
146,000 |
-376 |
0.002 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$762.88 |
$3,683,000 |
4,536 |
0.14% |
618,000 |
-205 |
0.003 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$161.29 |
$3,643,000 |
24,861 |
0.14% |
-483,000 |
-3,424 |
0.001 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.12 |
$3,563,000 |
82,332 |
0.14% |
744,000 |
-2,941 |
0.005 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$733.51 |
$3,548,000 |
6,087 |
0.14% |
1,462,000 |
2,204 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$461.29 |
$3,453,000 |
7,618 |
0.13% |
240,000 |
-239 |
0.003 |
Aerospace/Defense - M... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
84 |
- |
$0.00 |
$3,415,000 |
95,097 |
0.13% |
210,000 |
-314 |
0.038 |
N/A |
|
|
V |
Visa Inc |
85 |
- |
$274.52 |
$3,153,000 |
12,112 |
0.12% |
563,000 |
851 |
0.001 |
Business Services |
|
|
BAC |
Bank of America Corp |
86 |
- |
$37.83 |
$3,063,000 |
90,964 |
0.12% |
175,000 |
-14,501 |
0.001 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
87 |
- |
$49.79 |
$3,062,000 |
59,987 |
0.12% |
259,000 |
1,707 |
0.003 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$503.94 |
$3,039,000 |
6,279 |
0.12% |
339,000 |
-229 |
0.001 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
89 |
New |
$0.00 |
$2,958,000 |
75,008 |
0.11% |
2,958,000 |
75,008 |
0.074 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$47.86 |
$2,917,000 |
57,737 |
0.11% |
-251,000 |
-1,192 |
0.001 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$495.35 |
$2,881,000 |
5,473 |
0.11% |
-2,000 |
-244 |
0.001 |
Health Care Plans |
|
|
NUDM |
Nushares Esg International ... |
92 |
- |
$0.00 |
$2,867,000 |
97,456 |
0.11% |
180,000 |
-889 |
0.94 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
93 |
- |
$87.00 |
$2,861,000 |
36,113 |
0.11% |
250,000 |
-32 |
0.033 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
94 |
- |
$72.18 |
$2,857,000 |
38,937 |
0.11% |
369,000 |
580 |
0.019 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
95 |
- |
$43.38 |
$2,772,000 |
68,727 |
0.11% |
-253,000 |
-3,208 |
0.004 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$443.29 |
$2,701,000 |
7,630 |
0.1% |
490,000 |
266 |
0 |
Internet Service Prov... |
|
|
PFG |
Principal Financial Group Inc |
97 |
- |
$79.12 |
$2,681,000 |
34,081 |
0.1% |
167,000 |
-795 |
0.012 |
Life & Health Insurance |
|
|
DHS |
WisdomTree Trust High-Yield... |
98 |
- |
$82.50 |
$2,644,000 |
32,174 |
0.1% |
-179,000 |
-3,989 |
0.291 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
99 |
- |
$66.76 |
$2,570,000 |
39,579 |
0.1% |
-261,000 |
-7,616 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$243.07 |
$2,453,000 |
10,528 |
0.09% |
-145,000 |
-273 |
0.002 |
Business Software & S... |
|
