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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 |
- |
$92.91 |
$444,513,000 |
4,794,139 |
14.4% |
35,382,000 |
-137,528 |
0.458 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$74.81 |
$311,329,000 |
4,097,514 |
10.08% |
18,987,000 |
-72,837 |
3.167 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
7 |
- |
$25.52 |
$72,284,000 |
2,813,687 |
2.34% |
-925,000 |
-79,966 |
1.315 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
8 |
- |
$28.75 |
$56,331,000 |
1,983,486 |
1.82% |
-3,943,000 |
-245,572 |
3.75 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
9 |
- |
$0.00 |
$49,389,000 |
961,628 |
1.6% |
-3,771,000 |
-67,317 |
3.072 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$181.14 |
$40,947,000 |
224,233 |
1.33% |
-1,752,000 |
-26,348 |
0.06 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
15 |
- |
$61.05 |
$32,838,000 |
544,569 |
1.06% |
-1,312,000 |
-44,634 |
0.095 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$336.67 |
$31,498,000 |
93,451 |
1.02% |
-1,237,000 |
-14,525 |
0.035 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$49.42 |
$30,530,000 |
609,378 |
0.99% |
-1,636,000 |
-80,440 |
0.019 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
20 |
- |
$0.00 |
$28,563,000 |
562,928 |
0.93% |
-1,109,000 |
-19,332 |
0.625 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
22 |
- |
$0.00 |
$26,240,000 |
1,075,867 |
0.85% |
-1,175,000 |
-40,378 |
1.195 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
23 |
- |
$0.00 |
$25,608,000 |
490,018 |
0.83% |
-1,628,000 |
-37,506 |
1.013 |
Closed - End Fund - Debt |
|
|
MUNI |
PIMCO Intermediate Municipa... |
26 |
- |
$52.14 |
$20,509,000 |
390,879 |
0.66% |
-1,441,000 |
-24,849 |
0.434 |
Closed - End Fund - Debt |
|
|
ACEL |
Accel Entertainment Inc |
27 |
- |
$10.01 |
$19,402,000 |
1,645,626 |
0.63% |
2,296,000 |
-20,000 |
1.793 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
29 |
- |
$81.23 |
$18,063,000 |
217,708 |
0.58% |
-983,000 |
-10,913 |
0.547 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
35 |
- |
$156.19 |
$13,821,000 |
87,026 |
0.45% |
-77,514,000 |
-500,978 |
0.105 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$84.71 |
$13,277,000 |
157,233 |
0.43% |
-581,000 |
-27,295 |
0.031 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.24 |
$13,021,000 |
132,948 |
0.42% |
-822,000 |
-6,530 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
41 |
- |
$154.33 |
$12,340,000 |
79,149 |
0.4% |
-262,000 |
-7,756 |
0.089 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
43 |
- |
$74.04 |
$12,097,000 |
160,436 |
0.39% |
-508,000 |
-4,594 |
0.1 |
Closed - End Fund - Debt |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
45 |
- |
$0.00 |
$11,193,000 |
235,044 |
0.36% |
-762,000 |
-15,105 |
2.612 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$11,033,000 |
202,822 |
0.36% |
440,000 |
-490 |
0.008 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
57 |
- |
$104.65 |
$9,526,000 |
90,960 |
0.31% |
-1,206,000 |
-10,836 |
0.101 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$898.78 |
$9,476,000 |
10,487 |
0.31% |
4,179,000 |
-208 |
0 |
Semiconductor - Speci... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
60 |
- |
$251.38 |
$9,388,000 |
36,009 |
0.3% |
-359,000 |
-4,307 |
0.068 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$119.87 |
$8,312,000 |
68,698 |
0.27% |
623,000 |
-180 |
0.021 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
66 |
- |
$230.36 |
$8,061,000 |
34,187 |
0.26% |
23,000 |
-2,422 |
0.073 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
71 |
- |
$259.92 |
$7,227,000 |
26,687 |
0.23% |
-25,489,000 |
-103,025 |
0.064 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$187.48 |
$6,559,000 |
36,363 |
0.21% |
958,000 |
-501 |
0 |
Internet Software & S... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
81 |
- |
$0.00 |
$6,037,000 |
215,291 |
0.2% |
-17,000 |
-984 |
0.17 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
83 |
- |
$85.93 |
$5,901,000 |
67,601 |
0.19% |
415,000 |
-4,893 |
0.231 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
89 |
- |
$188.19 |
$4,489,000 |
23,395 |
0.15% |
-73,000 |
-1,955 |
0.019 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$442.06 |
$4,482,000 |
10,095 |
0.15% |
-740,000 |
-2,657 |
0.002 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
97 |
- |
$30.76 |
$4,045,000 |
131,196 |
0.13% |
-104,000 |
-4,442 |
0.167 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
98 |
- |
$11.49 |
$4,020,000 |
338,394 |
0.13% |
-48,000 |
-16,232 |
0.078 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
106 |
- |
$42.50 |
$3,646,000 |
88,761 |
0.12% |
-522,000 |
-14,889 |
0.002 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
117 |
- |
$0.00 |
$3,015,000 |
97,043 |
0.1% |
148,000 |
-413 |
0.851 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
121 |
- |
$0.00 |
$2,902,000 |
71,142 |
0.09% |
-56,000 |
-3,866 |
0.07 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
122 |
- |
$89.93 |
$2,854,000 |
31,275 |
0.09% |
-7,000 |
-4,838 |
0.028 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
123 |
- |
$74.81 |
$2,852,000 |
37,524 |
0.09% |
-5,000 |
-1,413 |
0.019 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
128 |
- |
$82.50 |
$2,604,000 |
30,054 |
0.08% |
-40,000 |
-2,120 |
0.272 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
130 |
- |
$68.68 |
$2,503,000 |
36,889 |
0.08% |
-67,000 |
-2,690 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
138 |
- |
$176.89 |
$2,172,000 |
12,127 |
0.07% |
-3,444,000 |
-21,860 |
0.004 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
140 |
- |
$163.13 |
$2,133,000 |
12,035 |
0.07% |
357,000 |
-434 |
0.01 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
141 |
- |
$184.22 |
$2,133,000 |
11,418 |
0.07% |
111,000 |
-209 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
145 |
- |
$0.00 |
$1,935,000 |
28,120 |
0.06% |
-150,000 |
-3,232 |
0.031 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
147 |
- |
$0.00 |
$1,849,000 |
17,070 |
0.06% |
-170,000 |
-2,887 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
149 |
- |
$205.54 |
$1,815,000 |
8,713 |
0.06% |
134,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
150 |
- |
$261.95 |
$1,806,000 |
6,645 |
0.06% |
153,000 |
-192 |
0.004 |
Beverage - Wineries &... |
|
|
GOOG |
Alphabet Inc |
153 |
- |
$170.29 |
$1,758,000 |
11,543 |
0.06% |
26,000 |
-749 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
170 |
- |
$610.87 |
$1,511,000 |
2,488 |
0.05% |
49,000 |
-515 |
0.001 |
Music & Video Stores |
|
|
WK |
Workiva Llc |
171 |
- |
$82.26 |
$1,505,000 |
17,746 |
0.05% |
-298,000 |
-9 |
0.035 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
176 |
- |
$0.00 |
$1,407,000 |
60,571 |
0.05% |
-8,000 |
-208 |
0.067 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
177 |
- |
$80.34 |
$1,373,000 |
17,199 |
0.04% |
-288,000 |
-4,849 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
179 |
- |
$131.39 |
$1,355,000 |
10,326 |
0.04% |
-57,000 |
-975 |
0.007 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
184 |
- |
$0.00 |
$1,317,000 |
85,644 |
0.04% |
36,000 |
-1,134 |
0.022 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
185 |
- |
$337.61 |
$1,306,000 |
4,101 |
0.04% |
129,000 |
-182 |
0.011 |
Grocery Stores |
|
|
MA |
MasterCard Inc A |
197 |
- |
$456.98 |
$1,140,000 |
2,367 |
0.04% |
45,000 |
-199 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
201 |
- |
$561.13 |
$1,094,000 |
1,969 |
0.04% |
163,000 |
-52 |
0.002 |
Industrial Equipment ... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
203 |
- |
$0.00 |
$1,073,000 |
14,071 |
0.03% |
75,000 |
-293 |
0.013 |
N/A |
|
|
RTX |
RTX Corp |
211 |
- |
$101.02 |
$914,000 |
9,375 |
0.03% |
79,000 |
-547 |
0.001 |
Conglomerates |
|
|
HYG |
iShares iBoxx $ High Yield ... |
215 |
- |
$76.90 |
$852,000 |
10,957 |
0.03% |
-46,000 |
-641 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
217 |
- |
$12.50 |
$825,000 |
62,148 |
0.03% |
-675,000 |
-60,897 |
0.002 |
Auto Manufacturers |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
220 |
- |
$116.25 |
$799,000 |
6,753 |
0.03% |
-136,000 |
-1,443 |
0.011 |
Closed - End Fund - E... |
|
|
FIBR |
Ishares Edge Us Fixed Incom... |
222 |
- |
$0.00 |
$791,000 |
9,192 |
0.03% |
-46,000 |
-502 |
0.707 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
224 |
- |
$91.50 |
$788,000 |
8,783 |
0.03% |
-17,000 |
-144 |
0.002 |
Semiconductor - Speci... |
|
|
DVY |
iShares Dow Select Div |
227 |
- |
$124.24 |
$775,000 |
6,291 |
0.03% |
-16,000 |
-460 |
0.004 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
236 |
- |
$253.38 |
$738,000 |
2,957 |
0.02% |
-70,000 |
-536 |
0 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
237 |
- |
$235.03 |
$733,000 |
2,878 |
0.02% |
89,000 |
-17 |
0 |
Home Improvement Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
238 |
- |
$0.00 |
$732,000 |
12,723 |
0.02% |
22,000 |
-89 |
0.001 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
239 |
- |
$36.18 |
$730,000 |
16,688 |
0.02% |
-54,000 |
-42 |
0.008 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
249 |
- |
$0.00 |
$686,000 |
13,431 |
0.02% |
-12,000 |
-366 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
254 |
- |
$41.83 |
$653,000 |
15,511 |
0.02% |
53,000 |
-452 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
253 |
- |
$42.49 |
$653,000 |
18,213 |
0.02% |
-861,000 |
-18,371 |
0.002 |
Gold |
|
|
PWZ |
Invesco California Amtfree ... |
257 |
- |
$24.73 |
$631,000 |
25,390 |
0.02% |
-37,000 |
-1,356 |
0.028 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
260 |
- |
$106.31 |
$617,000 |
5,667 |
0.02% |
-25,000 |
-136 |
0.001 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
262 |
- |
$78.53 |
$608,000 |
7,499 |
0.02% |
104,000 |
-112 |
0.013 |
N/A |
|
|
CL |
Colgate Palmolive Co |
266 |
- |
$95.10 |
$585,000 |
6,495 |
0.02% |
56,000 |
-143 |
0.001 |
Personal Products |
|
|
NSC |
Norfolk Southern Corp |
267 |
- |
$249.65 |
$580,000 |
2,276 |
0.02% |
30,000 |
-50 |
0.001 |
Railroads |
|
|
CMI |
Cummins Inc |
268 |
- |
$298.61 |
$572,000 |
1,943 |
0.02% |
63,000 |
-182 |
0.001 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
287 |
- |
$320.86 |
$509,000 |
1,466 |
0.02% |
46,000 |
-18 |
0.001 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
290 |
- |
$39.31 |
$493,000 |
11,381 |
0.02% |
-32,000 |
-599 |
0 |
CATV Systems |
|
|
BX |
Blackstone Group LP |
301 |
- |
$120.62 |
$455,000 |
3,465 |
0.01% |
-7,000 |
-62 |
0.001 |
Asset Management |
|
|
KDP |
Keurig Dr Pepper Inc |
304 |
- |
$34.03 |
$430,000 |
14,016 |
0.01% |
-38,000 |
-24 |
0.001 |
Beverage Soft Drinks... |
|
|
NUE |
Nucor Corp |
306 |
- |
$174.47 |
$417,000 |
2,106 |
0.01% |
-57,000 |
-618 |
0.001 |
Steel & Iron |
|
|
PAYX |
Paychex Inc |
311 |
- |
$122.55 |
$410,000 |
3,336 |
0.01% |
-11,000 |
-202 |
0.001 |
Staffing & Outsourcin... |
|
|
VTIP |
Vanguard Short Term Inflati... |
312 |
- |
$48.06 |
$409,000 |
8,534 |
0.01% |
-1,480,000 |
-31,234 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
316 |
- |
$91.61 |
$401,000 |
4,654 |
0.01% |
-45,000 |
-836 |
0.001 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
317 |
- |
$78.76 |
$397,000 |
5,178 |
0.01% |
-18,000 |
-212 |
0.001 |
Diversified Chemicals |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
318 |
- |
$149.26 |
$392,000 |
2,881 |
0.01% |
76,000 |
-153 |
0 |
Semiconductor - Integ... |
|
|
CVS |
CVS/Caremark Corp |
320 |
- |
$55.82 |
$387,000 |
4,851 |
0.01% |
-113,000 |
-1,483 |
0 |
Drug Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
324 |
- |
$208.63 |
$383,000 |
1,702 |
0.01% |
80,000 |
-32 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
325 |
- |
$163.38 |
$381,000 |
2,173 |
0.01% |
26,000 |
-607 |
0.001 |
Conglomerates |
|
|
GRMN |
Garmin Ltd |
327 |
- |
$168.93 |
$379,000 |
2,547 |
0.01% |
-13,000 |
-500 |
0.001 |
Scientific & Technica... |
|
|
CLX |
Clorox Co |
333 |
- |
$143.35 |
$345,000 |
2,252 |
0.01% |
2,000 |
-152 |
0.002 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
334 |
- |
$98.28 |
$344,000 |
3,649 |
0.01% |
-44,000 |
-514 |
0 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
335 |
- |
$169.04 |
$343,000 |
2,028 |
0.01% |
-64,000 |
-35 |
0 |
Drugs - Generic |
|
|
DOW |
DOW Inc |
342 |
- |
$59.41 |
$334,000 |
5,773 |
0.01% |
-21,000 |
-692 |
0 |
Diversified Chemicals |
|
|
DLR |
Digital Realty Trust Inc |
351 |
- |
$141.46 |
$311,000 |
2,158 |
0.01% |
-7,000 |
-207 |
0.001 |
REIT - Diversified |
|
|
TKR |
Timken Co |
355 |
- |
$91.73 |
$306,000 |
3,495 |
0.01% |
-9,000 |
-431 |
0.005 |
Machine Tools & Acces... |
|
