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| Name: |
PRINCIPAL SECURITIES INC. |
| City: |
DES MOINES |
| State: |
IA |
| Zip: |
50392-2080 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.12 |
$102,587,000 |
1,033,622 |
3.82% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
USMC |
Principal Us Mega Cap Multi... |
2 |
- |
$0.00 |
$78,408,000 |
1,676,822 |
2.92% |
0 |
0 |
3.45 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$77,480,000 |
1,101,353 |
2.89% |
0 |
0 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$505.82 |
$59,957,000 |
125,530 |
2.23% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
5 |
- |
$0.00 |
$52,125,000 |
797,625 |
1.94% |
0 |
0 |
0.886 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$399.04 |
$41,065,000 |
109,204 |
1.53% |
0 |
0 |
0.001 |
Application Software |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
7 |
- |
$40.02 |
$39,589,000 |
945,511 |
1.47% |
0 |
0 |
1.051 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$104.86 |
$32,816,000 |
303,148 |
1.22% |
0 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$80.97 |
$32,624,000 |
434,410 |
1.22% |
0 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
10 |
- |
$276.80 |
$32,415,000 |
123,597 |
1.21% |
0 |
0 |
0.093 |
Closed - End Fund - E... |
|
|
IG |
Principal Investment Grade ... |
11 |
- |
$0.00 |
$31,707,000 |
1,510,652 |
1.18% |
0 |
0 |
1.679 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$173.67 |
$29,562,000 |
194,562 |
1.1% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.89 |
$28,501,000 |
148,034 |
1.06% |
0 |
0 |
0.001 |
Personal Computers |
|
|
PY |
Principal Shareholder Yield... |
14 |
- |
$0.00 |
$26,516,000 |
611,342 |
0.99% |
0 |
0 |
13.585 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$59.23 |
$25,649,000 |
458,846 |
0.96% |
0 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
16 |
- |
$33.28 |
$25,548,000 |
782,237 |
0.95% |
0 |
0 |
0.805 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$51.24 |
$24,451,000 |
483,410 |
0.91% |
0 |
0 |
0.005 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
18 |
- |
$87.29 |
$23,237,000 |
275,550 |
0.87% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$249.46 |
$22,892,000 |
96,503 |
0.85% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
20 |
- |
$99.17 |
$22,174,000 |
224,911 |
0.83% |
0 |
0 |
0.025 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
21 |
- |
$96.69 |
$20,986,000 |
203,611 |
0.78% |
0 |
0 |
0.266 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$180.45 |
$20,694,000 |
119,006 |
0.77% |
0 |
0 |
0.084 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$48.42 |
$20,292,000 |
435,166 |
0.76% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
BCHP |
Principal Focused Blue Chip... |
|
- |
$0.00 |
$20,106,000 |
705,704 |
0.75% |
0 |
0 |
7.841 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
24 |
- |
$66.21 |
$18,442,000 |
284,028 |
0.69% |
0 |
0 |
0.008 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
25 |
- |
$99.51 |
$18,078,000 |
192,711 |
0.67% |
0 |
0 |
0.13 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$156.00 |
$17,825,000 |
127,602 |
0.66% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
27 |
- |
$0.00 |
$17,554,000 |
334,243 |
0.65% |
0 |
0 |
0.111 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$158.00 |
$17,109,000 |
114,439 |
0.64% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$70.57 |
$17,090,000 |
232,363 |
0.64% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
30 |
- |
$186.84 |
$16,977,000 |
96,890 |
0.63% |
0 |
0 |
0.108 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
31 |
- |
$0.00 |
$15,923,000 |
918,255 |
0.59% |
0 |
0 |
0.224 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$424.45 |
$15,746,000 |
38,450 |
0.59% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$441.38 |
$14,420,000 |
40,738 |
0.54% |
0 |
0 |
0.002 |
Internet Service Prov... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
34 |
- |
$0.00 |
$14,377,000 |
364,533 |
0.54% |
0 |
0 |
0.357 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$48.52 |
$13,525,000 |
282,360 |
0.5% |
0 |
0 |
0.013 |
Closed - End Fund - F... |
|
|
VGLT |
Vanguard Long-Term Governm |
36 |
- |
$55.25 |
$13,498,000 |
219,375 |
0.5% |
0 |
0 |
0.088 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$826.32 |
$13,193,000 |
26,641 |
0.49% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
MDYV |
streetTRACKS Series Trust -... |
38 |
- |
$72.04 |
$13,019,000 |
177,423 |
0.48% |
0 |
0 |
0.088 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
39 |
- |
$275.16 |
$12,703,000 |
48,790 |
0.47% |
0 |
0 |
0.003 |
Business Services |
|
|
PSET |
Principal Price Setters Ind... |
40 |
- |
$0.00 |
$12,520,000 |
204,378 |
0.47% |
0 |
0 |
0.227 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
41 |
- |
$0.00 |
$12,443,000 |
73,827 |
0.46% |
0 |
0 |
0.082 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$239.82 |
$12,241,000 |
52,617 |
0.46% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
43 |
- |
$34.56 |
$12,134,000 |
367,143 |
0.45% |
0 |
0 |
0.411 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
44 |
- |
$165.17 |
$11,758,000 |
71,515 |
0.44% |
0 |
0 |
0.09 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
45 |
- |
$112.32 |
$11,715,000 |
112,540 |
0.44% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$404.91 |
$11,666,000 |
32,709 |
0.43% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$76.53 |
$11,381,000 |
147,104 |
0.42% |
0 |
0 |
0.035 |
N/A |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$157.95 |
$11,370,000 |
80,680 |
0.42% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
49 |
- |
$12.97 |
$11,174,000 |
916,649 |
0.42% |
0 |
0 |
0.613 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$88.85 |
$10,569,000 |
127,403 |
0.39% |
0 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$493.86 |
$10,556,000 |
20,051 |
0.39% |
0 |
0 |
0.002 |
Health Care Plans |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
52 |
- |
$0.00 |
$10,362,000 |
132,796 |
0.39% |
0 |
0 |
0.003 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
53 |
- |
$0.00 |
$10,141,000 |
269,993 |
0.38% |
0 |
0 |
0.028 |
N/A |
|
|
MA |
MasterCard Inc A |
54 |
- |
$462.11 |
$10,117,000 |
23,720 |
0.38% |
0 |
0 |
0.002 |
Business Services |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
55 |
- |
$0.00 |
$10,048,000 |
144,908 |
0.37% |
0 |
0 |
0.097 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
56 |
- |
$57.14 |
$10,020,000 |
168,908 |
0.37% |
0 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$77.56 |
$9,936,000 |
130,512 |
0.37% |
0 |
0 |
0.044 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
58 |
- |
$49.80 |
$9,807,000 |
196,618 |
0.37% |
0 |
0 |
0.332 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$193.37 |
$9,636,000 |
56,650 |
0.36% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
VOX |
Vanguard Telecom Services ETF |
60 |
- |
$125.50 |
$9,549,000 |
81,111 |
0.36% |
0 |
0 |
0.301 |
Closed - End Fund - E... |
|
|
PSC |
Principal Us Small-cap Mult... |
61 |
- |
$0.00 |
$9,489,000 |
206,416 |
0.35% |
0 |
0 |
0.229 |
N/A |
|
|
SIZE |
Ishares Msci Usa Size Factor |
62 |
- |
$135.49 |
$9,150,000 |
69,383 |
0.34% |
0 |
0 |
0.95 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
63 |
- |
$56.42 |
$8,795,000 |
163,419 |
0.33% |
0 |
0 |
0.054 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
64 |
- |
$99.12 |
$8,758,000 |
94,932 |
0.33% |
0 |
0 |
0.096 |
Closed - End Fund - E... |
|
|
PCN |
Pimco Corporate Income Fund |
65 |
- |
$12.46 |
$8,430,000 |
679,309 |
0.31% |
0 |
0 |
1.804 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$503.49 |
$8,279,000 |
17,418 |
0.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
67 |
- |
$30.69 |
$8,156,000 |
274,700 |
0.3% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
68 |
- |
$58.55 |
$7,744,000 |
143,192 |
0.29% |
0 |
0 |
0.154 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
69 |
- |
$87.23 |
$7,553,000 |
84,813 |
0.28% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
70 |
- |
$31.09 |
$7,540,000 |
245,686 |
0.28% |
0 |
0 |
0.503 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$215.40 |
$7,525,000 |
35,275 |
0.28% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,502.48 |
$7,392,000 |
2,084 |
0.28% |
0 |
0 |
0.004 |
Internet Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
73 |
- |
$255.24 |
$7,339,000 |
29,275 |
0.27% |
0 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$473.44 |
$7,248,000 |
12,149 |
0.27% |
0 |
0 |
0.003 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$75.92 |
$7,196,000 |
93,427 |
0.27% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$170.18 |
$7,147,000 |
28,763 |
0.27% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
77 |
- |
$114.09 |
$7,020,000 |
61,026 |
0.26% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
78 |
- |
$81.19 |
$6,846,000 |
83,452 |
0.25% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
79 |
- |
$67.85 |
$6,748,000 |
90,482 |
0.25% |
0 |
0 |
0.141 |
Closed - End Fund - Debt |
|
|
MLPX |
Global X Mlp And Energy Inf... |
80 |
- |
$7.73 |
$6,716,000 |
150,517 |
0.25% |
0 |
0 |
0.749 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
81 |
- |
$98.66 |
$6,645,000 |
61,376 |
0.25% |
0 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
82 |
- |
$76.38 |
$6,614,000 |
85,469 |
0.25% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
83 |
- |
$0.00 |
$6,608,000 |
104,693 |
0.25% |
0 |
0 |
1.533 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
84 |
- |
$89.44 |
$6,559,000 |
69,717 |
0.24% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
85 |
- |
$0.00 |
$6,519,000 |
138,542 |
0.24% |
0 |
0 |
0.154 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$153.76 |
$6,311,000 |
42,814 |
0.24% |
0 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
CII |
Blackrock Capital & Income ... |
87 |
- |
$18.43 |
$6,285,000 |
330,765 |
0.23% |
0 |
0 |
0.75 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$74.89 |
$6,216,000 |
90,344 |
0.23% |
0 |
0 |
0.005 |
Investment Brokerage ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
89 |
- |
$201.54 |
$6,198,000 |
32,455 |
0.23% |
0 |
0 |
0.097 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
90 |
- |
$53.85 |
$6,124,000 |
106,879 |
0.23% |
0 |
0 |
0.399 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
91 |
- |
$0.00 |
$6,091,000 |
264,379 |
0.23% |
0 |
0 |
0.003 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
92 |
- |
$64.87 |
$6,091,000 |
98,334 |
0.23% |
0 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$121.33 |
$6,034,000 |
60,352 |
0.22% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SNSR |
Global X Funds Global X Int... |
94 |
- |
$34.70 |
$5,972,000 |
169,130 |
0.22% |
0 |
0 |
1.762 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
95 |
- |
$0.00 |
$5,910,000 |
168,478 |
0.22% |
0 |
0 |
0.187 |
N/A |
|
|
CVX |
Chevron Corp |
96 |
- |
$165.28 |
$5,657,000 |
37,928 |
0.21% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
TLO |
Talon Metals Corp |
97 |
- |
$26.06 |
$5,632,000 |
194,071 |
0.21% |
0 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$96.63 |
$5,601,000 |
66,803 |
0.21% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
99 |
- |
$0.00 |
$5,565,000 |
120,804 |
0.21% |
0 |
0 |
0.004 |
N/A |
|
