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| Name: |
HTLF Bank |
| City: |
Denver |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
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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 |
|
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... |
|
|
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... |
|
|
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... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
147 |
New |
$78.13 |
$482,000 |
5,977 |
0.06% |
482,000 |
5,977 |
0.002 |
N/A |
|
|
PEAK |
Healthpeak Properties |
150 |
New |
$35.78 |
$460,000 |
24,507 |
0.05% |
460,000 |
24,507 |
0.005 |
REIT - Healthcare Fac... |
|
|
GLD |
streetTRACKS Gold Trust |
158 |
New |
$215.20 |
$386,000 |
1,875 |
0.04% |
386,000 |
1,875 |
0 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
172 |
New |
$105.98 |
$343,000 |
3,343 |
0.04% |
343,000 |
3,343 |
0.002 |
Agricultural & Fertil... |
|
|
IEFA |
Ishares Core Msci Eafe |
202 |
New |
$0.00 |
$253,000 |
3,415 |
0.03% |
253,000 |
3,415 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
205 |
New |
$142.83 |
$243,000 |
1,787 |
0.03% |
243,000 |
1,787 |
0 |
Semiconductor - Integ... |
|
|
PSX |
Phillips 66 |
206 |
New |
$145.12 |
$239,000 |
1,466 |
0.03% |
239,000 |
1,466 |
0.001 |
Oil & Gas Refining, P... |
|
|
CACI |
CACI International Inc |
210 |
New |
$423.75 |
$229,000 |
605 |
0.03% |
229,000 |
605 |
0.003 |
Technical Services |
|
|
ADP |
Automatic Data Processing Inc |
213 |
New |
$242.74 |
$226,000 |
906 |
0.03% |
226,000 |
906 |
0 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
216 |
New |
$76.86 |
$222,000 |
3,071 |
0.03% |
222,000 |
3,071 |
0 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
217 |
New |
$327.24 |
$215,000 |
688 |
0.02% |
215,000 |
688 |
0.015 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
220 |
New |
$325.50 |
$208,000 |
582 |
0.02% |
208,000 |
582 |
0 |
Medical Instruments &... |
|
|
TTEK |
Tetra Tech Inc |
221 |
New |
$212.12 |
$206,000 |
1,115 |
0.02% |
206,000 |
1,115 |
0.002 |
Technical Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
222 |
New |
$542.79 |
$203,000 |
364 |
0.02% |
203,000 |
364 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
223 |
New |
$33.41 |
$201,000 |
6,245 |
0.02% |
201,000 |
6,245 |
0.004 |
N/A |
|
|
CSX |
CSX Corp |
224 |
New |
$33.68 |
$201,000 |
5,429 |
0.02% |
201,000 |
5,429 |
0 |
Railroads |
|
|
SKE |
Skeena Resources Ord Shs |
232 |
New |
$0.00 |
$125,000 |
27,000 |
0.01% |
125,000 |
27,000 |
0.042 |
N/A |
|
|
VZLA |
Vizsla Resources Ord Shs |
242 |
New |
$0.00 |
$40,000 |
30,000 |
0% |
40,000 |
30,000 |
0.02 |
N/A |
|
