HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$3,087,796,000
Total Value Change :	$463,260,000
Securities Held Change :	93

All Securities Held :	465
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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		-	$92.83	$444,513,000	4,794,139	%	35,382,000	-137,528	0	N/A
	SCHV	Schwab Strategic Trust		-	$74.68	$311,329,000	4,097,514	%	18,987,000	-72,837	0	N/A
	HYMB	Spdr Nuveen S&p High Yi...		-	$25.53	$72,284,000	2,813,687	%	-925,000	-79,966	0	N/A
	CWI	streetTRACKS Spdr Ms		-	$28.71	$56,331,000	1,983,486	%	-3,943,000	-245,572	0	N/A
	FMB	First Trust Managed Municipal		-	$0.00	$49,389,000	961,628	%	-3,771,000	-67,317	0	N/A
	VIG	Vanguard Dividend Appreciat...		-	$180.47	$40,947,000	224,233	%	-1,752,000	-26,348	0	N/A
	VXUS	Vanguard Total Internationa...		-	$60.97	$32,838,000	544,569	%	-1,312,000	-44,634	0	N/A
	IWF	iShares Russell 1000 Growth		-	$336.22	$31,498,000	93,451	%	-1,237,000	-14,525	0	N/A
	SPYV	SPDR Dow Jones Wilshire Lar...		-	$49.28	$30,530,000	609,378	%	-1,636,000	-80,440	0	N/A
	JMUB	Jpmorgan Municipal Etf		-	$0.00	$28,563,000	562,928	%	-1,109,000	-19,332	0	N/A
	MMIT	Iq Mackay Municipal Interme...		-	$0.00	$26,240,000	1,075,867	%	-1,175,000	-40,378	0	N/A
	HYD	VanEck Vectors High-Yield M...		-	$0.00	$25,608,000	490,018	%	-1,628,000	-37,506	0	N/A
	MUNI	PIMCO Intermediate Municipa...		-	$52.18	$20,509,000	390,879	%	-1,441,000	-24,849	0	N/A
	ACEL	Accel Entertainment Inc		-	$9.91	$19,402,000	1,645,626	%	2,296,000	-20,000	0	N/A
	SLYV	streetTRACKS Dow Jones US S...		-	$81.57	$18,063,000	217,708	%	-983,000	-10,913	0	N/A
	IWN	iShares Russell 2000 Value		-	$157.15	$13,821,000	87,026	%	-77,514,000	-500,978	0	N/A
	IVW	ishares tr S&P 500 BARRA GR		-	$84.69	$13,277,000	157,233	%	-581,000	-27,295	0	N/A
	AGG	iShares Barclays Agency Bond		-	$96.44	$13,021,000	132,948	%	-822,000	-6,530	0	N/A
	VOE	Vanguard Mid-Cap Value ETF		-	$154.02	$12,340,000	79,149	%	-262,000	-7,756	0	N/A
	BIV	Vanguard Intermediate-Term ...		-	$74.23	$12,097,000	160,436	%	-508,000	-4,594	0	N/A
	JPGB	Jpmorgan Global Bond Opport...		-	$0.00	$11,193,000	235,044	%	-762,000	-15,105	0	N/A
	EFV	iShares MSCI EAFE Value Ind...		-	$0.00	$11,033,000	202,822	%	440,000	-490	0	N/A
	SUB	iShares S&P S/T Natnl AMT-F...		-	$104.67	$9,526,000	90,960	%	-1,206,000	-10,836	0	N/A
	NVDA	NVIDIA Corporation		-	$887.47	$9,476,000	10,487	%	4,179,000	-208	0	N/A
	VBK	Vanguard Small Cap Gr VIPERS		-	$252.41	$9,388,000	36,009	%	-359,000	-4,307	0	N/A
	VYM	Vanguard High Dividend Yiel...		-	$119.48	$8,312,000	68,698	%	623,000	-180	0	N/A
	VOT	Van Kampen Municipal Opport...		-	$230.20	$8,061,000	34,187	%	23,000	-2,422	0	N/A
	IWO	iShares Russell 2000 Growth		-	$261.92	$7,227,000	26,687	%	-25,489,000	-103,025	0	N/A
	AMZN	Amazon.com Inc		-	$189.50	$6,559,000	36,363	%	958,000	-501	0	N/A
	IDV	iShares Dow Jones EPAC Sele...		-	$0.00	$6,037,000	215,291	%	-17,000	-984	0	N/A
	MDYG	streetTRACKS Series Trust -...		-	$86.08	$5,901,000	67,601	%	415,000	-4,893	0	N/A
	VBR	Vanguard Small Cap Val VIPER		-	$188.52	$4,489,000	23,395	%	-73,000	-1,955	0	N/A
	QQQ	Invesco QQQ Trust Series I		-	$441.02	$4,482,000	10,095	%	-740,000	-2,657	0	N/A
	FLRN	Spdr Barclays Investment Gr...		-	$30.76	$4,045,000	131,196	%	-104,000	-4,442	0	N/A
	PGX	Invesco Preferred ETF		-	$11.51	$4,020,000	338,394	%	-48,000	-16,232	0	N/A
	EEM	iShares MSCI Emrg Mkt Income		-	$42.41	$3,646,000	88,761	%	-522,000	-14,889	0	N/A
	NUDM	Nushares Esg International ...		-	$0.00	$3,015,000	97,043	%	148,000	-413	0	N/A
	HSPX	Global X S&P 500 Covered Ca...		-	$0.00	$2,902,000	71,142	%	-56,000	-3,866	0	N/A
	IJK	iShares S&P mC400/BARRA GR		-	$90.07	$2,854,000	31,275	%	-7,000	-4,838	0	N/A
	MDYV	streetTRACKS Series Trust -...		-	$74.77	$2,852,000	37,524	%	-5,000	-1,413	0	N/A
	DHS	WisdomTree Trust High-Yield...		-	$82.50	$2,604,000	30,054	%	-40,000	-2,120	0	N/A
	IXUS	Ishares Core Msci Total Int...		-	$68.60	$2,503,000	36,889	%	-67,000	-2,690	0	N/A
	IWD	iShares Russell 1000 Value		-	$176.63	$2,172,000	12,127	%	-3,444,000	-21,860	0	N/A
	IVE	iShares S&P 500/BARRA Value		-	$183.74	$2,133,000	11,418	%	111,000	-209	0	N/A
	TGT	Target Corp		-	$164.32	$2,133,000	12,035	%	357,000	-434	0	N/A
	VYMI	Vanguard International High...		-	$0.00	$1,935,000	28,120	%	-150,000	-3,232	0	N/A
	VLUE	Ishares Msci Usa Value Factor		-	$0.00	$1,849,000	17,070	%	-170,000	-2,887	0	N/A
	XLK	SPDR Technology Sector		-	$204.78	$1,815,000	8,713	%	134,000	-20	0	N/A
	STZ	Constellation Brands Inc		-	$260.70	$1,806,000	6,645	%	153,000	-192	0	N/A
	GOOG	Alphabet Inc		-	$171.58	$1,758,000	11,543	%	26,000	-749	0	N/A
	NFLX	Netflix Inc		-	$612.09	$1,511,000	2,488	%	49,000	-515	0	N/A
	WK	Workiva Llc		-	$82.54	$1,505,000	17,746	%	-298,000	-9	0	N/A
	IBTF	Ishares Ibonds Dec 2025 Ter...		-	$0.00	$1,407,000	60,571	%	-8,000	-208	0	N/A
	EFA	iShares TR MSCI EAFE Indx FD		-	$80.19	$1,373,000	17,199	%	-288,000	-4,849	0	N/A
	SDY	streetTRACKS Series Trust -...		-	$130.97	$1,355,000	10,326	%	-57,000	-975	0	N/A
	ORCC	Owl Rock Capital Corp		-	$0.00	$1,317,000	85,644	%	36,000	-1,134	0	N/A
	CASY	Caseys General Stores Inc		-	$332.91	$1,306,000	4,101	%	129,000	-182	0	N/A
	MA	MasterCard Inc A		-	$455.49	$1,140,000	2,367	%	45,000	-199	0	N/A
	PH	Parker Hannifin Corp		-	$560.69	$1,094,000	1,969	%	163,000	-52	0	N/A
	NULG	Nushares Esg Large Cap Grow...		-	$0.00	$1,073,000	14,071	%	75,000	-293	0	N/A
	RTX	RTX Corp		-	$101.02	$914,000	9,375	%	79,000	-547	0.001	Conglomerates
	HYG	iShares iBoxx $ High Yield ...		-	$77.02	$852,000	10,957	%	-46,000	-641	0	N/A
	F	Ford Motor Co		-	$12.50	$825,000	62,148	%	-675,000	-60,897	0	N/A
	IJJ	iShares S&P MC 400/BARRA VL		-	$116.32	$799,000	6,753	%	-136,000	-1,443	0	N/A
	FIBR	Ishares Edge Us Fixed Incom...		-	$0.00	$791,000	9,192	%	-46,000	-502	0	N/A
	MCHP	Microchip Technology Inc		-	$91.48	$788,000	8,783	%	-17,000	-144	0	N/A
	DVY	iShares Dow Select Div		-	$124.04	$775,000	6,291	%	-16,000	-460	0	N/A
	DHR	Danaher Corp		-	$251.43	$738,000	2,957	%	-70,000	-536	0	N/A
	LOW	Lowes Companies Inc		-	$236.13	$733,000	2,878	%	89,000	-17	0	N/A
	EMXC	Ishares Msci Emerging Marke...		-	$0.00	$732,000	12,723	%	22,000	-89	0	N/A
	CZR	Caesars Entertainment Inc		-	$37.30	$730,000	16,688	%	-54,000	-42	0	N/A
	FLOT	Ishares Floating Rate Note ...		-	$0.00	$686,000	13,431	%	-12,000	-366	0	N/A
	XLF	SPDR Financial Sector		-	$41.67	$653,000	15,511	%	53,000	-452	0	N/A
	NEM	Newmont Mining Corp		-	$42.84	$653,000	18,213	%	-861,000	-18,371	0	N/A
	PWZ	Invesco California Amtfree ...		-	$24.79	$631,000	25,390	%	-37,000	-1,356	0	N/A
	LQD	iShares Trust Goldman Sachs		-	$106.65	$617,000	5,667	%	-25,000	-136	0	N/A
	KNF	Knife River Holding Co		-	$77.71	$608,000	7,499	%	104,000	-112	0	N/A
	CL	Colgate Palmolive Co		-	$94.08	$585,000	6,495	%	56,000	-143	0	N/A
	NSC	Norfolk Southern Corp		-	$249.65	$580,000	2,276	%	30,000	-50	0	N/A
	CMI	Cummins Inc		-	$294.58	$572,000	1,943	%	63,000	-182	0	N/A
	SHW	Sherwin Williams Co		-	$320.45	$509,000	1,466	%	46,000	-18	0	N/A
	CMCSA	Comcast Corp		-	$38.54	$493,000	11,381	%	-32,000	-599	0	N/A
	BX	Blackstone Group LP		-	$120.62	$455,000	3,465	%	-7,000	-62	0	N/A
	KDP	Keurig Dr Pepper Inc		-	$33.99	$430,000	14,016	%	-38,000	-24	0	N/A
	NUE	Nucor Corp		-	$174.37	$417,000	2,106	%	-57,000	-618	0	N/A
	PAYX	Paychex Inc		-	$121.30	$410,000	3,336	%	-11,000	-202	0	N/A
	VTIP	Vanguard Short Term Inflati...		-	$48.09	$409,000	8,534	%	-1,480,000	-31,234	0	N/A
	AEP	American Electric Power Co Inc		-	$90.95	$401,000	4,654	%	-45,000	-836	0	N/A
	DD	DuPont de Nemours Inc		-	$78.80	$397,000	5,178	%	-18,000	-212	0	N/A
	TSM	Taiwan Semiconductor Mfg. C...		-	$142.79	$392,000	2,881	%	76,000	-153	0	N/A
	CVS	CVS/Caremark Corp		-	$55.68	$387,000	4,851	%	-113,000	-1,483	0	N/A
	SMH	Vaneck Vectors Semiconducto...		-	$208.63	$383,000	1,702	%	80,000	-32	0	N/A
	GE	General Electric Co		-	$167.50	$381,000	2,173	%	26,000	-607	0	N/A
	GRMN	Garmin Ltd		-	$169.30	$379,000	2,547	%	-13,000	-500	0	N/A
	CLX	Clorox Co		-	$141.56	$345,000	2,252	%	2,000	-152	0	N/A
	MS	Morgan Stanley		-	$98.11	$344,000	3,649	%	-44,000	-514	0	N/A
	ZTS	Zoetis Inc.		-	$168.13	$343,000	2,028	%	-64,000	-35	0	N/A
	DOW	DOW Inc		-	$59.45	$334,000	5,773	%	-21,000	-692	0	N/A
	DLR	Digital Realty Trust Inc		-	$143.54	$311,000	2,158	%	-7,000	-207	0	N/A
	TKR	Timken Co		-	$91.33	$306,000	3,495	%	-9,000	-431	0	N/A

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