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| Name: |
HTLF Bank |
| City: |
Denver |
| State: |
CO |
| Zip: |
80202 |
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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$158.00 |
$58,544,000 |
391,600 |
6.9% |
0 |
0 |
0.079 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$329.19 |
$57,981,000 |
186,506 |
6.84% |
0 |
0 |
0.07 |
Closed - End Fund - E... |
|
|
HTLF |
Heartland Financial USA Inc |
3 |
- |
$35.48 |
$55,623,000 |
1,478,945 |
6.56% |
0 |
0 |
4.009 |
Savings & Loans |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
4 |
- |
$0.00 |
$46,179,000 |
981,908 |
5.45% |
0 |
0 |
2.935 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$34,484,000 |
661,883 |
4.07% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
6 |
- |
$0.00 |
$34,065,000 |
351,734 |
4.02% |
0 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
7 |
- |
$47.10 |
$22,969,000 |
480,625 |
2.71% |
0 |
0 |
0.461 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.89 |
$22,493,000 |
116,831 |
2.65% |
0 |
0 |
0.001 |
Personal Computers |
|
|
QAI |
Index IQ ETF Trust |
9 |
- |
$30.53 |
$20,850,000 |
692,685 |
2.46% |
0 |
0 |
2.923 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$399.04 |
$20,771,000 |
55,236 |
2.45% |
0 |
0 |
0.001 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$18,381,000 |
334,324 |
2.17% |
0 |
0 |
0.037 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.19 |
$15,309,000 |
186,610 |
1.81% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
13 |
- |
$0.00 |
$14,656,000 |
283,648 |
1.73% |
0 |
0 |
9.15 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$41.84 |
$13,261,000 |
322,658 |
1.56% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$156.00 |
$12,837,000 |
91,898 |
1.51% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$70.57 |
$12,385,000 |
168,385 |
1.46% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,294.42 |
$11,592,000 |
10,385 |
1.37% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$181.78 |
$11,412,000 |
63,409 |
1.35% |
0 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
19 |
- |
$243.27 |
$11,398,000 |
47,146 |
1.34% |
0 |
0 |
0.089 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.37 |
$9,628,000 |
56,603 |
1.14% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$269.38 |
$8,771,000 |
30,452 |
1.03% |
0 |
0 |
0.005 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.82 |
$8,751,000 |
55,829 |
1.03% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$76.53 |
$8,468,000 |
109,445 |
1% |
0 |
0 |
0.026 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$173.67 |
$8,270,000 |
54,430 |
0.98% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.28 |
$8,154,000 |
54,667 |
0.96% |
0 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
26 |
- |
$27.03 |
$8,079,000 |
286,790 |
0.95% |
0 |
0 |
1.022 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
27 |
- |
$89.44 |
$7,951,000 |
84,515 |
0.94% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$249.46 |
$7,838,000 |
33,042 |
0.92% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$7,697,000 |
91,479 |
0.91% |
0 |
0 |
0.006 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$176.55 |
$7,404,000 |
43,449 |
0.87% |
0 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
31 |
- |
$47.64 |
$6,944,000 |
147,598 |
0.82% |
0 |
0 |
0.204 |
Closed - End Fund - E... |
|
|
TY |
Tri-Continental Corp |
32 |
- |
$29.46 |
$6,892,000 |
239,048 |
0.81% |
0 |
0 |
0.342 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.10 |
$6,855,000 |
135,692 |
0.81% |
0 |
0 |
0.003 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$114.89 |
$6,745,000 |
63,977 |
0.8% |
0 |
0 |
0.002 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.39 |
$6,544,000 |
41,618 |
0.77% |
0 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
ADX |
Adams Express Co |
36 |
- |
$18.72 |
$6,516,000 |
367,953 |
0.77% |
0 |
0 |
0.391 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$757.65 |
$6,287,000 |
7,744 |
0.74% |
0 |
0 |
0.005 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.21 |
$5,888,000 |
37,349 |
0.69% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CLTL |
Invesco Treasury Collateral... |
39 |
- |
$0.00 |
$5,841,000 |
55,312 |
0.69% |
0 |
0 |
0.061 |
N/A |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$229.96 |
$5,748,000 |
25,830 |
0.68% |
0 |
0 |
0.003 |
Home Improvement Stores |
|
|
ILPT |
Industrial Logistics Proper... |
41 |
- |
$3.71 |
$5,398,000 |
1,148,563 |
0.64% |
0 |
0 |
1.759 |
N/A |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$167.29 |
$5,376,000 |
34,691 |
0.63% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$503.49 |
$5,344,000 |
11,244 |
0.63% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$87.84 |
$5,341,000 |
55,633 |
0.63% |
0 |
0 |
0.005 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
45 |
- |
$79.25 |
$5,213,000 |
63,285 |
0.61% |
0 |
0 |
0.005 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$175.25 |
$5,034,000 |
29,532 |
0.59% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$505.82 |
$4,923,000 |
10,308 |
0.58% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ING |
ING Groep N.V. (ADR) |
48 |
- |
$15.72 |
$4,629,000 |
308,199 |
0.55% |
0 |
0 |
0.008 |
Life & Health Insurance |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
49 |
- |
$25.14 |
$4,589,000 |
181,382 |
0.54% |
0 |
0 |
0.085 |
N/A |
|
|
HD |
Home Depot Inc |
50 |
- |
$331.98 |
$4,533,000 |
13,081 |
0.53% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$162.55 |
$4,511,000 |
30,781 |
0.53% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
V |
Visa Inc |
52 |
- |
$275.16 |
$4,492,000 |
17,252 |
0.53% |
0 |
0 |
0.001 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
53 |
- |
$66.92 |
$4,490,000 |
70,892 |
0.53% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$721.86 |
$4,194,000 |
6,354 |
0.49% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$404.91 |
$4,042,000 |
11,332 |
0.48% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
56 |
- |
$87.23 |
$3,828,000 |
42,977 |
0.45% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$80.12 |
$3,520,000 |
39,836 |
0.42% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
58 |
- |
$93.42 |
$3,478,000 |
36,712 |
0.41% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$176.68 |
$3,372,000 |
19,853 |
0.4% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$121.33 |
$3,256,000 |
32,569 |
0.38% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
61 |
- |
$275.60 |
$3,029,000 |
10,215 |
0.36% |
0 |
0 |
0.001 |
Restaurants |
|
|
PLD |
ProLogis Inc |
62 |
- |
$103.35 |
$2,776,000 |
20,824 |
0.33% |
0 |
0 |
0.002 |
REIT - Industrial |
|
|
BXSL |
Blackstone Secured Lending Cef |
63 |
- |
$0.00 |
$2,717,000 |
98,288 |
0.32% |
0 |
0 |
0.109 |
N/A |
|
|
ITR |
SPDR Series Trust |
64 |
- |
$32.10 |
$2,623,000 |
79,905 |
0.31% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$58.86 |
$2,521,000 |
43,494 |
0.3% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
66 |
- |
$92.56 |
$2,388,000 |
25,605 |
0.28% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
67 |
- |
$104.42 |
$2,377,000 |
22,549 |
0.28% |
0 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$157.95 |
$2,331,000 |
16,542 |
0.27% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$59.93 |
$2,278,000 |
46,272 |
0.27% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
BIV |
Vanguard Intermediate-Term ... |
70 |
- |
$73.18 |
$2,004,000 |
26,237 |
0.24% |
0 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
71 |
- |
$0.00 |
$1,987,000 |
39,463 |
0.23% |
0 |
0 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.74 |
$1,981,000 |
33,623 |
0.23% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
PSTL |
Postal Realty Trust, Inc. |
73 |
- |
$13.77 |
$1,861,000 |
127,836 |
0.22% |
0 |
0 |
0.688 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
74 |
- |
$292.51 |
$1,627,000 |
6,010 |
0.19% |
0 |
0 |
0.029 |
N/A |
|
|
SLVO |
Credit Suisse Silver Shares... |
75 |
- |
$3.82 |
$1,494,000 |
20,225 |
0.18% |
0 |
0 |
0.422 |
N/A |
|
|
MMM |
3M Co |
76 |
- |
$91.41 |
$1,419,000 |
12,977 |
0.17% |
0 |
0 |
0.002 |
Conglomerates |
|
|
BKH |
Black Hills Corp |
77 |
- |
$54.20 |
$1,303,000 |
24,151 |
0.15% |
0 |
0 |
0.038 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$493.86 |
$1,282,000 |
2,435 |
0.15% |
0 |
0 |
0 |
Health Care Plans |
|
|
VYM |
Vanguard High Dividend Yiel... |
79 |
- |
$117.60 |
$1,198,000 |
10,729 |
0.14% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
80 |
- |
$193.02 |
$1,166,000 |
5,558 |
0.14% |
0 |
0 |
0.001 |
Conglomerates |
|
|
AXP |
American Express Co |
81 |
- |
$237.10 |
$1,153,000 |
6,155 |
0.14% |
0 |
0 |
0.001 |
Credit Services |
|
|
JNUG |
Direxion Daily Junior Gold ... |
82 |
- |
$11.77 |
$1,109,000 |
32,720 |
0.13% |
0 |
0 |
0.56 |
N/A |
|
|
ROST |
Ross Stores Inc |
83 |
- |
$132.15 |
$1,094,000 |
7,902 |
0.13% |
0 |
0 |
0.002 |
Apparel Stores |
|
|
BNDX |
Vanguard Total Internationa... |
84 |
- |
$48.31 |
$1,032,000 |
20,900 |
0.12% |
0 |
0 |
0.004 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
85 |
- |
$0.00 |
$1,031,000 |
21,569 |
0.12% |
0 |
0 |
0.24 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
86 |
- |
$24.96 |
$991,000 |
40,591 |
0.12% |
0 |
0 |
0.005 |
N/A |
|
|
HUBB |
Hubbell Inc |
87 |
- |
$402.27 |
$987,000 |
3,000 |
0.12% |
0 |
0 |
0.006 |
Electronics Wholesale |
|
|
EU |
enCore Energy Corp |
88 |
- |
$4.39 |
$983,000 |
249,699 |
0.12% |
0 |
0 |
0.209 |
N/A |
|
|
COP |
ConocoPhillips |
89 |
- |
$130.11 |
$945,000 |
8,145 |
0.11% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
JPZ |
Nuveen Equity Premium Incom... |
90 |
- |
$12.66 |
$937,000 |
73,002 |
0.11% |
0 |
0 |
0.19 |
Closed - End Fund - E... |
|
|
DNN |
Denison Mines Corp |
91 |
- |
$1.97 |
$897,000 |
507,000 |
0.11% |
0 |
0 |
0.075 |
Industrial Metals & M... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$25.26 |
$895,000 |
31,103 |
0.11% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
93 |
- |
$52.12 |
$885,000 |
17,340 |
0.1% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NXE |
NexGen Energy Ltd |
94 |
- |
$7.71 |
$871,000 |
124,426 |
0.1% |
0 |
0 |
0.033 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$420.05 |
$850,000 |
2,204 |
0.1% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
96 |
- |
$826.32 |
$801,000 |
1,618 |
0.09% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$571.73 |
$782,000 |
1,474 |
0.09% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$39.22 |
$779,000 |
20,651 |
0.09% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
STWD |
Starwood Property Trust, Inc. |
99 |
- |
$19.11 |
$767,000 |
36,470 |
0.09% |
0 |
0 |
0.013 |
Property Management |
|
|
INTC |
Intel Corp |
100 |
- |
$35.11 |
$760,000 |
15,123 |
0.09% |
0 |
0 |
0 |
Semiconductor- Broad... |
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