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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 |
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
New |
$92.43 |
$82,358,000 |
878,859 |
2.67% |
82,358,000 |
878,859 |
0.977 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
28 |
New |
$31.62 |
$18,612,000 |
582,527 |
0.6% |
18,612,000 |
582,527 |
0.065 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
33 |
New |
$0.00 |
$14,924,000 |
606,672 |
0.48% |
14,924,000 |
606,672 |
0.273 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
67 |
New |
$82.72 |
$7,958,000 |
104,519 |
0.26% |
7,958,000 |
104,519 |
0.077 |
AirDelivery & Freight... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
99 |
New |
$0.00 |
$3,998,000 |
133,307 |
0.13% |
3,998,000 |
133,307 |
0.148 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
101 |
New |
$77.65 |
$3,941,000 |
50,112 |
0.13% |
3,941,000 |
50,112 |
0.055 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
107 |
New |
$24.44 |
$3,570,000 |
143,343 |
0.12% |
3,570,000 |
143,343 |
0.2 |
N/A |
|
|
FTY |
iShares Trust |
108 |
New |
$52.04 |
$3,485,000 |
64,781 |
0.11% |
3,485,000 |
64,781 |
0.072 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
125 |
New |
$61.27 |
$2,816,000 |
45,770 |
0.09% |
2,816,000 |
45,770 |
0.005 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
127 |
New |
$0.00 |
$2,608,000 |
53,042 |
0.08% |
2,608,000 |
53,042 |
0.051 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
144 |
New |
$26.32 |
$1,964,000 |
77,770 |
0.06% |
1,964,000 |
77,770 |
0.029 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
164 |
New |
$0.00 |
$1,616,000 |
50,580 |
0.05% |
1,616,000 |
50,580 |
0.056 |
N/A |
|
|
WSBC |
Wesbanco Inc |
188 |
New |
$28.42 |
$1,289,000 |
43,228 |
0.04% |
1,289,000 |
43,228 |
0.064 |
Domestic Regional Banks |
|
|
CGGR |
Capital Group Growth Etf |
200 |
New |
$0.00 |
$1,110,000 |
34,703 |
0.04% |
1,110,000 |
34,703 |
0.034 |
N/A |
|
|
SCHH |
Schwab Us Reit |
209 |
New |
$19.53 |
$993,000 |
48,895 |
0.03% |
993,000 |
48,895 |
0.004 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
213 |
New |
$250.82 |
$866,000 |
3,463 |
0.03% |
866,000 |
3,463 |
0.001 |
Insurance Brokers |
|
|
IAPR |
Innovator Msci Eafe Power B... |
219 |
New |
$0.00 |
$803,000 |
29,569 |
0.03% |
803,000 |
29,569 |
0.329 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
226 |
New |
$179.56 |
$779,000 |
3,867 |
0.03% |
779,000 |
3,867 |
0.001 |
Oil & Gas Refining, P... |
|
|
PEG |
Public Service Enterprise G... |
228 |
New |
$74.01 |
$769,000 |
11,509 |
0.02% |
769,000 |
11,509 |
0.002 |
Multi Utilities |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
234 |
New |
$0.00 |
$742,000 |
29,251 |
0.02% |
742,000 |
29,251 |
0.033 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
243 |
New |
$0.00 |
$707,000 |
19,785 |
0.02% |
707,000 |
19,785 |
0.22 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
250 |
New |
$0.00 |
$680,000 |
26,899 |
0.02% |
680,000 |
26,899 |
0.03 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
255 |
New |
$0.00 |
$647,000 |
18,656 |
0.02% |
647,000 |
18,656 |
0.041 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
256 |
New |
$86.62 |
$635,000 |
7,325 |
0.02% |
635,000 |
7,325 |
0.001 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
275 |
New |
$0.00 |
$557,000 |
22,143 |
0.02% |
557,000 |
22,143 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
283 |
New |
$0.00 |
$525,000 |
8,304 |
0.02% |
525,000 |
8,304 |
0.002 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
285 |
New |
$0.00 |
$520,000 |
51,359 |
0.02% |
520,000 |
51,359 |
0.04 |
N/A |
|
|
TNL |
Travel & Leisure Co |
289 |
New |
$45.46 |
$500,000 |
10,211 |
0.02% |
500,000 |
10,211 |
0.012 |
Lodging |
|
|
PNC |
PNC Financial Services Grou... |
294 |
New |
$157.58 |
$473,000 |
2,927 |
0.02% |
473,000 |
2,927 |
0.001 |
Domestic Money Center... |
|
|
ERIE |
Erie Indemnity Co |
297 |
New |
$406.57 |
$458,000 |
1,140 |
0.01% |
458,000 |
1,140 |
0.004 |
Property & Casualty I... |
|
|
FLEX |
Flextronics International Ltd |
300 |
New |
$28.66 |
$456,000 |
15,938 |
0.01% |
456,000 |
15,938 |
0 |
Printed Circuit Boards |
|
|
GWL |
St Spdr S&P Wld Xus |
307 |
New |
$35.97 |
$416,000 |
11,616 |
0.01% |
416,000 |
11,616 |
0.001 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
308 |
New |
$0.00 |
$411,000 |
15,942 |
0.01% |
411,000 |
15,942 |
0.024 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
313 |
New |
$8.25 |
$404,000 |
48,957 |
0.01% |
404,000 |
48,957 |
0.027 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
314 |
New |
$0.00 |
$403,000 |
11,986 |
0.01% |
403,000 |
11,986 |
0.078 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
315 |
New |
$205.55 |
$402,000 |
1,953 |
0.01% |
402,000 |
1,953 |
0 |
Insurance Brokers |
|
|
CEG |
Constellation Energy Corp |
319 |
New |
$214.93 |
$387,000 |
2,091 |
0.01% |
387,000 |
2,091 |
0.003 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
323 |
New |
$219.60 |
$385,000 |
1,807 |
0.01% |
385,000 |
1,807 |
0 |
Communication Equipment |
|
|
CI |
Cigna Corporation |
328 |
New |
$348.39 |
$377,000 |
1,038 |
0.01% |
377,000 |
1,038 |
0 |
Health Care Plans |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
332 |
New |
$0.00 |
$347,000 |
8,880 |
0.01% |
347,000 |
8,880 |
0.01 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
336 |
New |
$62.93 |
$341,000 |
5,093 |
0.01% |
341,000 |
5,093 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
337 |
New |
$103.13 |
$340,000 |
3,384 |
0.01% |
340,000 |
3,384 |
0.001 |
Asset Management |
|
|
EMLP |
First Trust North American ... |
338 |
New |
$30.62 |
$337,000 |
11,400 |
0.01% |
337,000 |
11,400 |
0.014 |
N/A |
|
|
BSX |
Boston Scientific Corp |
339 |
New |
$73.69 |
$336,000 |
4,911 |
0.01% |
336,000 |
4,911 |
0 |
Medical Instruments &... |
|
|
UL |
Unilever Plc (ADR) |
341 |
New |
$53.51 |
$334,000 |
6,658 |
0.01% |
334,000 |
6,658 |
0 |
Food - Major Diversified |
|
|
RSG |
Republic Services Inc |
348 |
New |
$189.24 |
$320,000 |
1,674 |
0.01% |
320,000 |
1,674 |
0.001 |
Waste Management |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
358 |
New |
$0.00 |
$298,000 |
2,591 |
0.01% |
298,000 |
2,591 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
360 |
New |
$101.89 |
$295,000 |
2,861 |
0.01% |
295,000 |
2,861 |
0.001 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
361 |
New |
$234.08 |
$293,000 |
1,158 |
0.01% |
293,000 |
1,158 |
0.001 |
Medical Laboratories ... |
|
|
IJAN |
Innovator Msci Eafe Power B... |
362 |
New |
$0.00 |
$292,000 |
9,342 |
0.01% |
292,000 |
9,342 |
0.243 |
N/A |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
367 |
New |
$18.16 |
$282,000 |
15,431 |
0.01% |
282,000 |
15,431 |
0.02 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
368 |
New |
$37.80 |
$280,000 |
7,749 |
0.01% |
280,000 |
7,749 |
0 |
Oil & Gas Pipelines &... |
|
|
COHR |
Coherent Corp |
375 |
New |
$53.69 |
$272,000 |
4,481 |
0.01% |
272,000 |
4,481 |
0.003 |
Scientific & Technica... |
|
|
MET |
MetLife Inc |
376 |
New |
$72.73 |
$272,000 |
3,674 |
0.01% |
272,000 |
3,674 |
0 |
Life & Health Insurance |
|
|
EXC |
Exelon Corp |
377 |
New |
$37.67 |
$271,000 |
7,223 |
0.01% |
271,000 |
7,223 |
0.002 |
Multi Utilities |
|
|
BBY |
Best Buy Co Inc |
379 |
New |
$74.17 |
$270,000 |
3,295 |
0.01% |
270,000 |
3,295 |
0.001 |
Electronics Stores |
|
|
FII |
Federated Investors Inc |
386 |
New |
$33.03 |
$253,000 |
7,000 |
0.01% |
253,000 |
7,000 |
0.007 |
Asset Management |
|
|
PSA |
Public Storage Inc |
393 |
New |
$275.94 |
$250,000 |
861 |
0.01% |
250,000 |
861 |
0 |
REIT - Industrial |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
396 |
New |
$184.74 |
$247,000 |
1,296 |
0.01% |
247,000 |
1,296 |
0 |
Closed - End Fund - Debt |
|
|
AWR |
American States Water Co |
395 |
New |
$77.98 |
$247,000 |
3,419 |
0.01% |
247,000 |
3,419 |
0.015 |
Water Utilities |
|
|
EXR |
Extra Space Storage Inc |
400 |
New |
$146.67 |
$246,000 |
1,672 |
0.01% |
246,000 |
1,672 |
0 |
REIT - Industrial |
|
|
PPL |
PPL Corp |
399 |
New |
$29.14 |
$246,000 |
8,934 |
0.01% |
246,000 |
8,934 |
0 |
Electric Utilities |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
397 |
New |
$0.00 |
$246,000 |
4,588 |
0.01% |
246,000 |
4,588 |
0.014 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
403 |
New |
$196.09 |
$241,000 |
1,073 |
0.01% |
241,000 |
1,073 |
0.001 |
Sporting Goods Stores |
|
|
POCT |
Innovator S&p 500 Power Buf... |
404 |
New |
$0.00 |
$240,000 |
6,415 |
0.01% |
240,000 |
6,415 |
0.024 |
N/A |
|
|
NFG |
National Fuel Gas Co |
409 |
New |
$57.11 |
$236,000 |
4,385 |
0.01% |
236,000 |
4,385 |
0.005 |
Gas Utilities |
|
|
IWB |
ishares trust Russell 1000 |
410 |
New |
$286.17 |
$232,000 |
807 |
0.01% |
232,000 |
807 |
0.001 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
412 |
New |
$80.87 |
$230,000 |
3,355 |
0.01% |
230,000 |
3,355 |
0.001 |
Aluminum |
|
|
CW |
Curtiss Wright Corp |
416 |
New |
$277.33 |
$228,000 |
892 |
0.01% |
228,000 |
892 |
0 |
Aerospace/Defense Pro... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
417 |
New |
$0.00 |
$227,000 |
5,964 |
0.01% |
227,000 |
5,964 |
0.007 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
418 |
New |
$29.33 |
$224,000 |
2,344 |
0.01% |
224,000 |
2,344 |
0.001 |
Medical Appliances & ... |
|
|
MSTR |
Microstrategy Inc |
420 |
New |
$1,180.48 |
$223,000 |
131 |
0.01% |
223,000 |
131 |
0.001 |
Business Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
421 |
New |
$0.00 |
$223,000 |
2,998 |
0.01% |
223,000 |
2,998 |
0 |
N/A |
|
|
BLL |
Ball Corp |
423 |
New |
$69.16 |
$219,000 |
3,249 |
0.01% |
219,000 |
3,249 |
0.001 |
Packaging & Containers |
|
|
LRGE |
Clearbridge Large Cap Growt... |
424 |
New |
$0.00 |
$218,000 |
3,245 |
0.01% |
218,000 |
3,245 |
0.033 |
N/A |
|
|
SHEL |
Shell plc |
426 |
New |
$74.09 |
$217,000 |
3,237 |
0.01% |
217,000 |
3,237 |
0 |
Integrated Oil & Gas |
|
|
SGOV |
Ishares 03 Month Treasury B... |
427 |
New |
$0.00 |
$216,000 |
2,146 |
0.01% |
216,000 |
2,146 |
0.002 |
N/A |
|
|
APH |
Amphenol Corp |
428 |
New |
$127.57 |
$215,000 |
1,867 |
0.01% |
215,000 |
1,867 |
0.001 |
Diversified Electronics |
|
|
LEN |
Lennar Corp |
429 |
New |
$162.93 |
$215,000 |
1,248 |
0.01% |
215,000 |
1,248 |
0 |
Residential Construct... |
|
|
MTB |
M&T Bank Corp |
431 |
New |
$153.66 |
$212,000 |
1,460 |
0.01% |
212,000 |
1,460 |
0.006 |
Domestic Regional Banks |
|
|
PWR |
Quanta Services Inc |
433 |
New |
$271.48 |
$210,000 |
808 |
0.01% |
210,000 |
808 |
0.001 |
General Contractors |
|
|
ECL |
Ecolab Inc |
434 |
New |
$233.52 |
$208,000 |
900 |
0.01% |
208,000 |
900 |
0 |
Cleaning Products |
|
|
DLTR |
Dollar Tree Stores Inc |
436 |
New |
$121.04 |
$206,000 |
1,549 |
0.01% |
206,000 |
1,549 |
0 |
Discount, Variety Stores |
|
|
FITB |
Fifth Third Bancorp |
438 |
New |
$38.78 |
$205,000 |
5,522 |
0.01% |
205,000 |
5,522 |
0 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
439 |
New |
$35.64 |
$204,000 |
5,242 |
0.01% |
204,000 |
5,242 |
0 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
440 |
New |
$140.95 |
$203,000 |
1,298 |
0.01% |
203,000 |
1,298 |
0.014 |
Discount, Variety Stores |
|
|
IBKR |
Interactive Brokers Group Inc |
442 |
New |
$113.50 |
$202,000 |
1,806 |
0.01% |
202,000 |
1,806 |
0.002 |
Investment Brokerage ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
443 |
New |
$0.00 |
$201,000 |
8,464 |
0.01% |
201,000 |
8,464 |
0.006 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
446 |
New |
$16.93 |
$170,000 |
10,237 |
0.01% |
170,000 |
10,237 |
0.001 |
Gold |
|
|
BWB |
Bridgewater Bancshares Inc |
447 |
New |
$11.78 |
$152,000 |
13,100 |
0% |
152,000 |
13,100 |
0.046 |
N/A |
|
|
LTRN |
Lantern Pharma Inc. |
449 |
New |
$0.00 |
$102,000 |
11,640 |
0% |
102,000 |
11,640 |
0.191 |
N/A |
|
|
MDAI |
Spectral Ai Ord Shs Class A |
451 |
New |
$0.00 |
$64,000 |
30,000 |
0% |
64,000 |
30,000 |
0.185 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
452 |
New |
$4.37 |
$51,000 |
11,663 |
0% |
51,000 |
11,663 |
0.002 |
Telecom Services - Fo... |
|
|
GRTS |
Gritstone Oncology, Inc. |
453 |
New |
$0.78 |
$46,000 |
17,858 |
0% |
46,000 |
17,858 |
0.026 |
N/A |
|
|
DMTK |
Dermtech Ord Shs |
454 |
New |
$3.09 |
$34,000 |
48,000 |
0% |
34,000 |
48,000 |
0.189 |
N/A |
|
|
CVKD |
Cadrenal Therapeutics, Inc. |
456 |
New |
$0.00 |
$17,000 |
28,305 |
0% |
17,000 |
28,305 |
0.217 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
458 |
New |
$0.57 |
$8,000 |
12,700 |
0% |
8,000 |
12,700 |
0.033 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
459 |
New |
$0.00 |
$5,000 |
10,000 |
0% |
5,000 |
10,000 |
0.011 |
N/A |
|
