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| Name: |
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
| City: |
DUBUQUE |
| State: |
IA |
| Zip: |
52002 |
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| Holdings
Found :
36 |
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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 |
|
KLD |
iShares KLD Select Social I... |
180 |
- |
$108.35 |
$1,336,000 |
12,240 |
0.04% |
106,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
187 |
- |
$38.67 |
$1,293,000 |
33,278 |
0.04% |
-3,000 |
0 |
0.07 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
193 |
- |
$47.23 |
$1,188,000 |
25,034 |
0.04% |
-8,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
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HUBB |
Hubbell Inc |
194 |
- |
$407.27 |
$1,176,000 |
2,834 |
0.04% |
244,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
TT |
Trane Technologies (Ingerso... |
212 |
- |
$331.98 |
$906,000 |
3,017 |
0.03% |
170,000 |
0 |
0.001 |
Diversified Machinery |
|
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WEC |
WEC Energy Group Inc |
232 |
- |
$85.43 |
$746,000 |
9,079 |
0.02% |
-18,000 |
0 |
0.003 |
Multi Utilities |
|
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BAFN |
Bayfirst Financial Corp. |
240 |
- |
$12.81 |
$727,000 |
56,113 |
0.02% |
-5,000 |
0 |
1.412 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
244 |
- |
$57.14 |
$702,000 |
12,196 |
0.02% |
-5,000 |
0 |
0.014 |
N/A |
|
|
EXI |
iShares S&P Global Industri... |
265 |
- |
$136.03 |
$588,000 |
4,206 |
0.02% |
52,000 |
0 |
0.138 |
Closed - End Fund - E... |
|
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PINC |
Premier, Inc. |
270 |
- |
$19.50 |
$571,000 |
25,815 |
0.02% |
-6,000 |
0 |
0 |
N/A |
|
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ESGV |
Vanguard Esg Us Stock Etf |
276 |
- |
$0.00 |
$554,000 |
5,942 |
0.02% |
49,000 |
0 |
0.016 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
277 |
- |
$30.75 |
$553,000 |
17,729 |
0.02% |
-5,000 |
0 |
0.006 |
Electric Utilities |
|
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ALL |
Allstate Corp |
284 |
- |
$172.71 |
$522,000 |
3,020 |
0.02% |
99,000 |
0 |
0.001 |
Property & Casualty I... |
|
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XLY |
SPDR cnsmr discr sel sect |
288 |
- |
$178.10 |
$506,000 |
2,753 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
292 |
- |
$14.43 |
$488,000 |
29,883 |
0.02% |
-66,000 |
0 |
0.004 |
Sporting and Park Ent... |
|
|
CE |
Celanese Corp |
298 |
- |
$156.69 |
$458,000 |
2,665 |
0.01% |
44,000 |
0 |
0 |
Synthetics |
|
|
GWW |
WW Grainger Inc |
310 |
- |
$958.68 |
$411,000 |
404 |
0.01% |
76,000 |
0 |
0 |
Electronics Wholesale |
|
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FEZ |
StreetTracks DJ Euro Stoxx50 |
329 |
- |
$53.06 |
$365,000 |
6,951 |
0.01% |
33,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
331 |
- |
$202.29 |
$358,000 |
1,751 |
0.01% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
340 |
- |
$81.48 |
$334,000 |
4,021 |
0.01% |
38,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
344 |
- |
$73.89 |
$330,000 |
4,414 |
0.01% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SBTX |
Silverback Therapeutics, Inc. |
345 |
- |
$0.00 |
$329,000 |
32,174 |
0.01% |
153,000 |
0 |
0.022 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
354 |
- |
$27.75 |
$307,000 |
11,290 |
0.01% |
-40,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
CNC |
Centene Corp |
374 |
- |
$77.79 |
$273,000 |
3,473 |
0.01% |
15,000 |
0 |
0 |
Health Care Plans |
|
|
LKQ |
LKQ Corp |
381 |
- |
$44.21 |
$267,000 |
4,990 |
0.01% |
29,000 |
0 |
0.009 |
Auto Parts Wholesale |
|
|
ISTB |
Ishares Core Short Term Us ... |
390 |
- |
$47.09 |
$252,000 |
5,322 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
398 |
- |
$17.64 |
$246,000 |
14,000 |
0.01% |
34,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
AGM |
Federal Agricultural Mortga... |
401 |
- |
$179.50 |
$244,000 |
1,238 |
0.01% |
7,000 |
0 |
0.013 |
Credit Services |
|
|
HI |
Hillenbrand Inc |
405 |
- |
$43.81 |
$240,000 |
4,765 |
0.01% |
12,000 |
0 |
0 |
Personal Services |
|
|
CADE |
Cadence Bancorporation |
413 |
- |
$20.10 |
$229,000 |
7,913 |
0.01% |
-5,000 |
0 |
0.004 |
N/A |
|
|
MKC |
McCormick & Co Inc |
415 |
- |
$76.15 |
$228,000 |
2,962 |
0.01% |
25,000 |
0 |
0 |
Processed & Packaged ... |
|
|
FTA |
First Trust Large Cap Value... |
425 |
- |
$75.10 |
$218,000 |
2,855 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RWR |
Dow Jones Wilshire REIT |
441 |
- |
$90.89 |
$203,000 |
2,150 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HBI |
Hanesbrands Inc. |
448 |
- |
$4.96 |
$149,000 |
25,750 |
0% |
34,000 |
0 |
0.007 |
Textile - Apparel Clo... |
|
|
DNP |
DNP Select Income Fund Inc |
450 |
- |
$9.02 |
$102,000 |
11,241 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HITI |
High Tide Inc |
455 |
- |
$2.27 |
$26,000 |
12,755 |
0% |
5,000 |
0 |
0.025 |
N/A |
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