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HTLF Bank |
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Denver |
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CO |
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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 |
- |
$158.82 |
$62,813,000 |
385,689 |
7.21% |
4,269,000 |
-5,911 |
0.07 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.54 |
$62,245,000 |
180,839 |
7.15% |
4,264,000 |
-5,667 |
0.067 |
Closed - End Fund - E... |
|
|
HTLF |
Heartland Financial USA Inc |
3 |
- |
$43.63 |
$51,947,000 |
1,477,865 |
5.97% |
-3,676,000 |
-1,080 |
4.006 |
Savings & Loans |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
4 |
- |
$0.00 |
$48,382,000 |
1,040,251 |
5.56% |
2,203,000 |
58,343 |
2.704 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$35,708,000 |
344,045 |
4.1% |
1,643,000 |
-7,689 |
0.035 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$35,399,000 |
650,710 |
4.07% |
915,000 |
-11,173 |
0.025 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
7 |
- |
$47.19 |
$24,637,000 |
519,325 |
2.83% |
1,668,000 |
38,700 |
0.498 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.54 |
$22,852,000 |
54,316 |
2.62% |
2,081,000 |
-920 |
0.001 |
Application Software |
|
|
QAI |
Index IQ ETF Trust |
9 |
- |
$30.82 |
$21,249,000 |
687,878 |
2.44% |
399,000 |
-4,807 |
2.902 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$19,572,000 |
338,261 |
2.25% |
1,191,000 |
3,937 |
0.038 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$181.71 |
$19,097,000 |
111,366 |
2.19% |
-3,396,000 |
-5,465 |
0.001 |
Personal Computers |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
12 |
- |
$0.00 |
$15,295,000 |
279,816 |
1.76% |
639,000 |
-3,832 |
9.026 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$43.55 |
$13,484,000 |
322,816 |
1.55% |
223,000 |
158 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$168.10 |
$13,410,000 |
88,851 |
1.54% |
573,000 |
-3,047 |
0.001 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.42 |
$13,017,000 |
179,226 |
1.49% |
632,000 |
10,841 |
0.02 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
16 |
- |
$252.02 |
$12,012,000 |
46,074 |
1.38% |
614,000 |
-1,072 |
0.087 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$186.45 |
$11,960,000 |
62,329 |
1.37% |
548,000 |
-1,080 |
0.052 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$192.00 |
$11,061,000 |
55,223 |
1.27% |
1,433,000 |
-1,380 |
0.002 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,310.31 |
$10,554,000 |
7,963 |
1.21% |
-1,038,000 |
-2,422 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$188.70 |
$9,692,000 |
53,732 |
1.11% |
1,422,000 |
-698 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.30 |
$9,041,000 |
57,316 |
1.04% |
887,000 |
2,649 |
0.003 |
Integrated Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$90.60 |
$8,875,000 |
96,025 |
1.02% |
924,000 |
11,510 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$256.25 |
$8,836,000 |
33,997 |
1.01% |
998,000 |
955 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$148.58 |
$8,817,000 |
55,736 |
1.01% |
66,000 |
-93 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$299.48 |
$8,447,000 |
29,711 |
0.97% |
-324,000 |
-741 |
0.005 |
Biotechnology |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
26 |
- |
$27.03 |
$7,891,000 |
281,111 |
0.91% |
-188,000 |
-5,679 |
1.002 |
N/A |
|
|
ORCL |
Oracle Corp |
27 |
- |
$118.34 |
$7,823,000 |
62,283 |
0.9% |
1,078,000 |
-1,694 |
0.002 |
Application Software |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$7,632,000 |
78,254 |
0.88% |
-65,000 |
-13,225 |
0.005 |
Conglomerates |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
29 |
- |
$81.29 |
$7,408,000 |
90,585 |
0.85% |
-7,901,000 |
-96,025 |
0.01 |
Closed - End Fund - E... |
|
|
TY |
Tri-Continental Corp |
30 |
- |
$30.13 |
$7,208,000 |
234,037 |
0.83% |
316,000 |
-5,011 |
0.335 |
Closed - End Fund - Debt |
|
|
ADX |
Adams Express Co |
31 |
- |
$19.46 |
$7,010,000 |
359,131 |
0.81% |
494,000 |
-8,822 |
0.381 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
32 |
- |
$48.74 |
$6,933,000 |
145,594 |
0.8% |
-11,000 |
-2,004 |
0.201 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$6,569,000 |
109,175 |
0.75% |
681,000 |
71,826 |
0.004 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$231.70 |
$6,433,000 |
25,255 |
0.74% |
685,000 |
-575 |
0.003 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$774.64 |
$6,337,000 |
7,601 |
0.73% |
50,000 |
-143 |
0.005 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$146.67 |
$6,251,000 |
42,055 |
0.72% |
-293,000 |
437 |
0.006 |
AirDelivery & Freight... |
|
|
CLTL |
Invesco Treasury Collateral... |
37 |
- |
$0.00 |
$6,126,000 |
58,083 |
0.7% |
285,000 |
2,771 |
0.065 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$162.73 |
$6,118,000 |
33,598 |
0.7% |
742,000 |
-1,093 |
0.002 |
Drug Manufacturers - ... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
39 |
New |
$27.74 |
$6,085,000 |
215,938 |
0.7% |
6,085,000 |
215,938 |
0.022 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.11 |
$6,035,000 |
120,909 |
0.69% |
-820,000 |
-14,783 |
0.003 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$516.57 |
$5,897,000 |
11,274 |
0.68% |
553,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
42 |
- |
$81.76 |
$5,537,000 |
63,531 |
0.64% |
324,000 |
246 |
0.005 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$519.19 |
$5,479,000 |
10,421 |
0.63% |
556,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
ING |
ING Groep N.V. (ADR) |
44 |
- |
$17.28 |
$5,082,000 |
308,199 |
0.58% |
453,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$164.44 |
$5,049,000 |
31,117 |
0.58% |
538,000 |
336 |
0.001 |
Cleaning Products |
|
|
ITR |
SPDR Series Trust |
46 |
- |
$32.39 |
$5,037,000 |
154,071 |
0.58% |
2,414,000 |
74,166 |
0.017 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$72.90 |
$5,027,000 |
55,003 |
0.58% |
-314,000 |
-630 |
0.005 |
Specialty Eateries |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$404.92 |
$5,007,000 |
11,907 |
0.58% |
965,000 |
575 |
0.001 |
Property & Casualty I... |
|
|
XLU |
SPDR Utilities Select |
49 |
- |
$68.76 |
$4,957,000 |
75,506 |
0.57% |
467,000 |
4,614 |
0.008 |
Closed - End Fund - E... |
|
|
ILPT |
Industrial Logistics Proper... |
50 |
- |
$4.23 |
$4,927,000 |
1,148,563 |
0.57% |
-471,000 |
0 |
1.759 |
N/A |
|
|
HD |
Home Depot Inc |
51 |
- |
$342.29 |
$4,891,000 |
12,750 |
0.56% |
358,000 |
-331 |
0.001 |
Home Improvement Stores |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
52 |
- |
$25.36 |
$4,725,000 |
183,938 |
0.54% |
136,000 |
2,556 |
0.086 |
N/A |
|
|
V |
Visa Inc |
53 |
- |
$272.67 |
$4,705,000 |
16,858 |
0.54% |
213,000 |
-394 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$756.45 |
$4,527,000 |
6,179 |
0.52% |
333,000 |
-175 |
0.001 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$81.37 |
$4,476,000 |
51,755 |
0.51% |
956,000 |
11,919 |
0.014 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$116.75 |
$3,572,000 |
30,726 |
0.41% |
316,000 |
-1,843 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
57 |
- |
$175.82 |
$3,426,000 |
19,575 |
0.39% |
54,000 |
-278 |
0.001 |
Beverage Soft Drinks... |
|
|
VCSH |
Vanguard Scottsdale Funds |
58 |
- |
$76.93 |
$3,218,000 |
41,622 |
0.37% |
-5,250,000 |
-67,823 |
0.01 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
59 |
- |
$94.37 |
$3,052,000 |
32,055 |
0.35% |
-426,000 |
-4,657 |
0.027 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
60 |
- |
$0.00 |
$2,987,000 |
95,879 |
0.34% |
270,000 |
-2,409 |
0.107 |
N/A |
|
|
MCD |
McDonalds Corp |
61 |
- |
$269.30 |
$2,835,000 |
10,056 |
0.33% |
-194,000 |
-159 |
0.001 |
Restaurants |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
62 |
- |
$88.83 |
$2,820,000 |
31,451 |
0.32% |
-1,008,000 |
-11,526 |
0.002 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
63 |
- |
$104.67 |
$2,710,000 |
20,814 |
0.31% |
-66,000 |
-10 |
0.002 |
REIT - Industrial |
|
|
VXUS |
Vanguard Total Internationa... |
64 |
- |
$60.72 |
$2,690,000 |
44,612 |
0.31% |
169,000 |
1,118 |
0.008 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$60.19 |
$2,660,000 |
45,898 |
0.31% |
382,000 |
-374 |
0.001 |
Domestic Money Center... |
|
|
XLB |
SPDR Materials Select Sector |
66 |
New |
$90.07 |
$2,643,000 |
28,454 |
0.3% |
2,643,000 |
28,454 |
0.004 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
67 |
- |
$104.65 |
$2,535,000 |
24,209 |
0.29% |
158,000 |
1,660 |
0.027 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$169.83 |
$2,514,000 |
16,511 |
0.29% |
183,000 |
-31 |
0 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
69 |
- |
$94.79 |
$2,415,000 |
25,644 |
0.28% |
27,000 |
39 |
0.001 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
70 |
- |
$62.35 |
$2,033,000 |
33,223 |
0.23% |
52,000 |
-400 |
0.001 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
71 |
- |
$306.06 |
$2,014,000 |
5,811 |
0.23% |
1,574,000 |
4,558 |
0.001 |
Management Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
72 |
- |
$74.19 |
$1,946,000 |
25,807 |
0.22% |
-58,000 |
-430 |
0.016 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
73 |
- |
$304.86 |
$1,882,000 |
6,175 |
0.22% |
255,000 |
165 |
0.03 |
N/A |
|
|
MXI |
iShares S&P Global Material... |
74 |
New |
$86.97 |
$1,827,000 |
20,424 |
0.21% |
1,827,000 |
20,424 |
0.216 |
Closed - End Fund - E... |
|
|
PSTL |
Postal Realty Trust, Inc. |
75 |
- |
$13.97 |
$1,721,000 |
120,188 |
0.2% |
-140,000 |
-7,648 |
0.647 |
N/A |
|
|
ADC |
Agree Realty Corp |
76 |
- |
$58.76 |
$1,448,000 |
25,348 |
0.17% |
996,000 |
18,161 |
0.025 |
REIT - Retail |
|
|
AXP |
American Express Co |
77 |
- |
$234.33 |
$1,412,000 |
6,202 |
0.16% |
259,000 |
47 |
0.001 |
Credit Services |
|
|
MMM |
3M Co |
78 |
- |
$96.59 |
$1,364,000 |
12,859 |
0.16% |
-55,000 |
-118 |
0.002 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$921.40 |
$1,354,000 |
1,498 |
0.16% |
553,000 |
-120 |
0 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
- |
$117.84 |
$1,298,000 |
10,729 |
0.15% |
100,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
HUBB |
Hubbell Inc |
81 |
- |
$388.00 |
$1,245,000 |
3,000 |
0.14% |
258,000 |
0 |
0.006 |
Electronics Wholesale |
|
|
JNUG |
Direxion Daily Junior Gold ... |
82 |
- |
$11.77 |
$1,220,000 |
36,615 |
0.14% |
111,000 |
3,895 |
0.627 |
N/A |
|
|
ROST |
Ross Stores Inc |
83 |
- |
$132.48 |
$1,160,000 |
7,902 |
0.13% |
66,000 |
0 |
0.002 |
Apparel Stores |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$494.38 |
$1,151,000 |
2,327 |
0.13% |
-131,000 |
-108 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
85 |
- |
$195.00 |
$1,127,000 |
5,489 |
0.13% |
-39,000 |
-69 |
0.001 |
Conglomerates |
|
|
EU |
enCore Energy Corp |
86 |
- |
$4.89 |
$1,094,000 |
249,699 |
0.13% |
111,000 |
0 |
0.209 |
N/A |
|
|
SLVO |
Credit Suisse Silver Shares... |
87 |
- |
$3.82 |
$1,092,000 |
14,525 |
0.13% |
-402,000 |
-5,700 |
0.303 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$92.74 |
$1,044,000 |
11,258 |
0.12% |
844,000 |
8,847 |
0.001 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
89 |
- |
$123.55 |
$1,039,000 |
8,161 |
0.12% |
94,000 |
16 |
0.003 |
Integrated Oil & Gas |
|
|
BNDX |
Vanguard Total Internationa... |
90 |
- |
$48.75 |
$1,039,000 |
21,122 |
0.12% |
7,000 |
222 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
91 |
- |
$25.70 |
$1,033,000 |
40,591 |
0.12% |
42,000 |
0 |
0.005 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
92 |
- |
$0.00 |
$1,027,000 |
21,569 |
0.12% |
-4,000 |
0 |
0.24 |
N/A |
|
|
DNN |
Denison Mines Corp |
93 |
- |
$2.19 |
$1,018,000 |
522,000 |
0.12% |
121,000 |
15,000 |
0.077 |
Industrial Metals & M... |
|
|
NXE |
NexGen Energy Ltd |
94 |
- |
$8.61 |
$982,000 |
126,426 |
0.11% |
111,000 |
2,000 |
0.034 |
N/A |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$208.86 |
$976,000 |
4,733 |
0.11% |
224,000 |
91 |
0.001 |
Semiconductor Equipme... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
96 |
- |
$12.91 |
$966,000 |
73,002 |
0.11% |
29,000 |
0 |
0.19 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$443.67 |
$945,000 |
2,262 |
0.11% |
95,000 |
58 |
0.001 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$131.20 |
$899,000 |
6,812 |
0.1% |
149,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$573.55 |
$892,000 |
1,534 |
0.1% |
110,000 |
60 |
0 |
Medical Laboratories ... |
|
|
URNJ |
Sprott Junior Uranium Miner... |
100 |
- |
$0.00 |
$887,000 |
34,880 |
0.1% |
253,000 |
8,000 |
0.388 |
N/A |
|
