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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 |
|
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 |
|
|
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... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$19,572,000 |
338,261 |
2.25% |
1,191,000 |
3,937 |
0.038 |
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... |
|
|
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... |
|
|
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... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$6,569,000 |
109,175 |
0.75% |
681,000 |
71,826 |
0.004 |
Discount, Variety Stores |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
VXUS |
Vanguard Total Internationa... |
64 |
- |
$60.72 |
$2,690,000 |
44,612 |
0.31% |
169,000 |
1,118 |
0.008 |
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 |
|
|
MS |
Morgan Stanley |
69 |
- |
$94.79 |
$2,415,000 |
25,644 |
0.28% |
27,000 |
39 |
0.001 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
71 |
- |
$306.06 |
$2,014,000 |
5,811 |
0.23% |
1,574,000 |
4,558 |
0.001 |
Management Services |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
73 |
- |
$304.86 |
$1,882,000 |
6,175 |
0.22% |
255,000 |
165 |
0.03 |
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 |
|
|
JNUG |
Direxion Daily Junior Gold ... |
82 |
- |
$11.77 |
$1,220,000 |
36,615 |
0.14% |
111,000 |
3,895 |
0.627 |
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 |
|
|
BNDX |
Vanguard Total Internationa... |
90 |
- |
$48.75 |
$1,039,000 |
21,122 |
0.12% |
7,000 |
222 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
89 |
- |
$123.55 |
$1,039,000 |
8,161 |
0.12% |
94,000 |
16 |
0.003 |
Integrated Oil & Gas |
|
|
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... |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$443.67 |
$945,000 |
2,262 |
0.11% |
95,000 |
58 |
0.001 |
Investment Brokerage ... |
|
|
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 |
|
|
MUB |
iShares S&P National Munici... |
101 |
- |
$106.80 |
$874,000 |
8,124 |
0.1% |
171,000 |
1,636 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
102 |
- |
$204.51 |
$864,000 |
4,110 |
0.1% |
114,000 |
371 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
103 |
- |
$683.34 |
$861,000 |
1,194 |
0.1% |
180,000 |
6 |
0.002 |
Rental & Leasing Serv... |
|
|
DE |
Deere & Co |
105 |
- |
$401.84 |
$839,000 |
2,042 |
0.1% |
222,000 |
500 |
0.001 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
114 |
- |
$38.49 |
$707,000 |
16,307 |
0.08% |
4,000 |
276 |
0 |
CATV Systems |
|
|
WM |
Waste Management Inc |
115 |
- |
$210.56 |
$698,000 |
3,273 |
0.08% |
128,000 |
91 |
0.001 |
Waste Management |
|
|
BAC |
Bank of America Corp |
118 |
- |
$37.69 |
$649,000 |
17,112 |
0.07% |
80,000 |
223 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
121 |
- |
$249.65 |
$643,000 |
2,521 |
0.07% |
61,000 |
57 |
0 |
Railroads |
|
|
DHR |
Danaher Corp |
123 |
- |
$247.40 |
$631,000 |
2,528 |
0.07% |
51,000 |
19 |
0 |
General Building Mate... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
124 |
- |
$0.00 |
$625,000 |
16,090 |
0.07% |
170,000 |
3,406 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
128 |
- |
$766.68 |
$601,000 |
772 |
0.07% |
157,000 |
11 |
0.03 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
131 |
- |
$71.25 |
$584,000 |
9,145 |
0.07% |
43,000 |
242 |
0 |
Electric Utilities |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
132 |
- |
$79.72 |
$580,000 |
7,255 |
0.07% |
140,000 |
1,435 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
135 |
- |
$178.35 |
$559,000 |
2,897 |
0.06% |
-179,000 |
65 |
0.001 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
137 |
- |
$168.61 |
$555,000 |
2,906 |
0.06% |
81,000 |
9 |
0 |
Diversified Computer ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
142 |
- |
$49.56 |
$528,000 |
10,527 |
0.06% |
198,000 |
3,640 |
0 |
Closed - End Fund - F... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
144 |
- |
$0.00 |
$514,000 |
6,735 |
0.06% |
119,000 |
1,050 |
0.006 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
151 |
- |
$300.57 |
$435,000 |
1,531 |
0.05% |
-9,000 |
25 |
0.001 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
152 |
- |
$203.32 |
$434,000 |
2,193 |
0.05% |
7,000 |
41 |
0.055 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
160 |
- |
$204.93 |
$381,000 |
1,827 |
0.04% |
45,000 |
79 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
165 |
- |
$81.72 |
$368,000 |
4,377 |
0.04% |
94,000 |
852 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
167 |
- |
$55.97 |
$366,000 |
4,589 |
0.04% |
13,000 |
122 |
0 |
Drug Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
171 |
- |
$252.05 |
$345,000 |
1,333 |
0.04% |
49,000 |
23 |
0 |
Property & Casualty I... |
|
|
AVY |
Avery Dennison Corporation |
174 |
- |
$222.14 |
$334,000 |
1,494 |
0.04% |
33,000 |
6 |
0.002 |
Paper & Paper Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
176 |
- |
$201.52 |
$330,000 |
1,601 |
0.04% |
52,000 |
134 |
0 |
Insurance Brokers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
177 |
- |
$0.00 |
$324,000 |
3,871 |
0.04% |
49,000 |
346 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
178 |
- |
$50.50 |
$314,000 |
6,238 |
0.04% |
-4,000 |
37 |
0.002 |
Multi Utilities |
|
|
UEC |
Uranium Energy Corp |
180 |
- |
$7.37 |
$304,000 |
45,050 |
0.03% |
150,000 |
21,015 |
0.005 |
Industrial Metals & M... |
|
|
BTG |
B2gold Corp. |
181 |
- |
$2.54 |
$303,000 |
116,020 |
0.03% |
128,000 |
60,500 |
0.011 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
185 |
- |
$92.54 |
$294,000 |
3,102 |
0.03% |
6,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
186 |
- |
$16.06 |
$293,000 |
18,649 |
0.03% |
49,000 |
1,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PETS |
Petmed Express Inc |
188 |
- |
$4.17 |
$289,000 |
60,418 |
0.03% |
133,000 |
39,818 |
0.298 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
189 |
- |
$493.59 |
$287,000 |
569 |
0.03% |
-48,000 |
8 |
0 |
Application Software |
|
|
OZK |
Bank OZK |
193 |
- |
$47.55 |
$280,000 |
6,168 |
0.03% |
-25,000 |
52 |
0.005 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
195 |
- |
$88.81 |
$273,000 |
3,176 |
0.03% |
24,000 |
106 |
0 |
Electric Utilities |
|
|
BC |
Brunswick Corp |
196 |
- |
$81.86 |
$271,000 |
2,805 |
0.03% |
2,000 |
23 |
0.045 |
Sporting Goods |
|
|
LMT |
Lockheed Martin Corp |
204 |
- |
$462.78 |
$248,000 |
545 |
0.03% |
21,000 |
44 |
0 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
203 |
- |
$245.19 |
$248,000 |
925 |
0.03% |
18,000 |
47 |
0 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
212 |
- |
$65.54 |
$229,000 |
3,123 |
0.03% |
-24,000 |
3 |
0 |
Biotechnology |
|
|
UROY |
Uranium Royalty Ord Shs |
235 |
- |
$0.00 |
$94,000 |
39,500 |
0.01% |
-3,000 |
3,500 |
0.044 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
237 |
- |
$6.38 |
$83,000 |
12,025 |
0.01% |
0 |
16 |
0 |
Foreign Money Center ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
243 |
- |
$2.44 |
$39,000 |
15,892 |
0% |
-1,000 |
1,542 |
0 |
Beverage - Brewers |
|
