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  Name: Midwest Heritage Bank FSB
  City: WEST DES MOINES
  State: IA
  Zip: 50265
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $190,017,000
  Total Value Change : $42,766,000
  Securities Held Change : 0
   
All Securities Held : 54
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 33
  Unchanged Positions : 5
  Decreased Positions : 11

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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (CGMU)1 Year Chart         CGMU Capital Group Municipal Inc... 37 New $0.00 $395,000 14,612 0.21% 395,000 14,612 0.016    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 48 New $91.38 $235,000 2,485 0.12% 235,000 2,485 0    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 51 New $183.42 $221,000 1,181 0.12% 221,000 1,181 0.001    Closed - End Fund - E...
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 52 New $64.72 $209,000 3,286 0.11% 209,000 3,286 0.004    N/A
   (RC)1 Year Chart         RC Ready Capital Corp 54 New $8.35 $106,000 11,597 0.06% 106,000 11,597 0.01    REIT - Diversified

      5 Records Found
  1    
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