CIK: 0001730386 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $187,438,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 183,684 | $54,512,000 | 29.1% | $267191.88 | — | TR UNIT | 78462F103 |
| IWF | iShares Russell 1000 Growth ETF | 135,162 | $21,576,000 | 11.5% | $141298.12 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P Mid-Cap 400 ETF | 59,693 | $21,040,000 | 11.2% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | iShares Core S&P 500 ETF | 41,324 | $12,336,000 | 6.6% | $273692.53 | — | CORE S&P500 ETF | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 63,331 | $12,237,000 | 6.5% | $191177.12 | — | CORE S&P MCP ETF | 464287507 |
| — | Rydex Guggenheim S&P 500 Equal Weight ETF | 87,877 | $9,498,000 | 5.1% | $100548.16 | — | GUG S&P 500 EQ WT | 78355W106 |
| IWD | iShares Russell 1000 Value ETF | 52,880 | $6,782,000 | 3.6% | $122774.59 | — | RUS 1000 VAL ETF | 464287598 |
| LMBS | First TR Low Duration Opportunities ETF | 77,289 | $4,018,000 | 2.1% | $51379.37 | — | FST LOW OPPT EFT | 33739Q200 |
| ACWI | iShares MSCI ACWI Index ETF | 43,562 | $3,213,000 | 1.7% | $70208.73 | — | MSCI ACWI ETF | 464288257 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 82,319 | $2,662,000 | 1.4% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| AMZN | Amazon Com Inc | 1,301 | $2,258,000 | 1.2% | $56.62 | +63.8% | COM | 023135106 |
| EEM | iShares MSCI Emerging Markets ETF | 52,056 | $2,128,000 | 1.1% | $46093.87 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | iShares S&P 500 Growth | 11,225 | $2,021,000 | 1.1% | $161777.52 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | iShares MSCI EAFE ETF | 19,098 | $1,245,000 | 0.7% | $69557.98 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Inc | 5,402 | $1,210,000 | 0.6% | $41.60 | +20.7% | COM | 037833100 |
| — | Claymore Guggenheim BulletShares 2021 Corp Bd ETF | 52,746 | $1,121,000 | 0.6% | $21039.67 | — | GUGG BULSCH 2021 | 18383M266 |
| IWM | iShares Russell 2000 ETF | 7,253 | $1,098,000 | 0.6% | $148312.30 | — | RUS 2000 ETF | 464287655 |
| GLD | SPDR Gold ETF | 7,871 | $1,093,000 | 0.6% | $123607.79 | — | GOLD SHS | 78463V107 |
| — | Claymore Guggenheim BulletShares 2022 Corp Bd ETF | 48,114 | $1,034,000 | 0.6% | $21063.83 | — | GUGG BULSH 2022 | 18383M258 |
| — | Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 47,902 | $1,020,000 | 0.5% | $20601.39 | — | 2023 CORP BOND | 18383M241 |
| BRK/B | Berkshire Hathaway B | 4,811 | $1,001,000 | 0.5% | $205.48 | +0.3% | CL B NEW | 084670702 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 46,222 | $991,000 | 0.5% | $20846.31 | — | BULSHS 2024 CB | 46138J841 |
| POCT | Innovator ETFS TR S&P 500 Power Buffer ETF | 39,542 | $984,000 | 0.5% | $24457.26 | — | S&P 500 PWRETF | 45782C797 |
| — | PowerShares QQQ ETF | 5,175 | $977,000 | 0.5% | $169174.08 | — | UNIT SER 1 | 73935A104 |
| — | Claymore Guggenheim BulletShares 2020 Corp Bd ETF | 43,090 | $918,000 | 0.5% | $21254.65 | — | GUG BULL2020 E | 18383M514 |
| CMCSA | Comcast Corp A | 20,201 | $911,000 | 0.5% | $32.02 | +17.1% | CL A | 20030N101 |
| MSFT | Microsoft Corp | 6,236 | $867,000 | 0.5% | $90.74 | +43.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 6,370 | $824,000 | 0.4% | $109.43 | +0.5% | COM | 478160104 |
| MCD | McDonalds Corp | 3,774 | $810,000 | 0.4% | $146.25 | +26.3% | COM | 580135101 |
| MRK | Merck & Co | 9,170 | $772,000 | 0.4% | $45.94 | +42.5% | COM | 58933Y105 |
| CL | Colgate-Palmolive | 10,067 | $740,000 | 0.4% | $60.16 | +3.9% | COM | 194162103 |
| PEP | PepsiCo | 5,071 | $695,000 | 0.4% | $90.41 | +20.9% | COM | 713448108 |
| DIS | Walt Disney Company | 5,323 | $694,000 | 0.4% | $100.61 | +33.4% | COM | 254687106 |
| ECL | Ecolab | 3,350 | $663,000 | 0.4% | $129.59 | +44.4% | COM | 278865100 |
| MMM | 3M Co | 3,947 | $649,000 | 0.3% | $144.29 | -23.3% | COM | 88579Y101 |
| — | PowerShares Water Resources ETF | 16,296 | $596,000 | 0.3% | $30546.56 | — | WATER RES PORT | 73935X575 |
| XOM | Exxon Mobil | 8,314 | $587,000 | 0.3% | $56.95 | -5.6% | COM | 30231G102 |
| JPM | JP Morgan Chase | 4,961 | $584,000 | 0.3% | $84.31 | +12.8% | COM | 46625H100 |
| VTV | Vanguard Value ETF | 5,221 | $583,000 | 0.3% | $106272.70 | — | VALUE ETF | 922908744 |
| VUG | Vanguard Growth ETF | 3,236 | $538,000 | 0.3% | $140605.69 | — | GROWTH ETF | 922908736 |
| PG | Proctor & Gamble | 4,080 | $507,000 | 0.3% | $71.98 | +40.3% | COM | 742718109 |
| IWR | iShares Russell Mid-Cap ETF | 8,470 | $474,000 | 0.3% | $68715.81 | — | RUS MID CP ETF | 464287499 |
| INTC | Intel Corp | 8,698 | $448,000 | 0.2% | $39.58 | +8.7% | COM | 458140100 |
| VO | Vanguard Mid-Cap ETF | 2,638 | $442,000 | 0.2% | $154662.62 | — | MID CAP ETF | 922908629 |
| IWS | Ishares TR Russell Mid-Cap Value ETF | 4,772 | $428,000 | 0.2% | $88676.24 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | iShares S&P 500 Value ETF | 3,576 | $426,000 | 0.2% | $108700.36 | — | S&P 500 VAL ETF | 464287408 |
| HD | Home Depot Inc. | 1,819 | $422,000 | 0.2% | $157.46 | +18.8% | COM | 437076102 |
| IBM | International Business Machines | 2,875 | $418,000 | 0.2% | $101.53 | +0.9% | COM | 459200101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,857 | $404,000 | 0.2% | $125453.98 | — | RUS MD CP GR ETF | 464287481 |
| VZ | Verizon | 6,185 | $373,000 | 0.2% | $34.72 | +16.5% | COM | 92343V104 |
| DTE | DTE Energy | 2,740 | $364,000 | 0.2% | $68.15 | +30.5% | COM | 233331107 |
| T | AT&T Inc | 9,521 | $360,000 | 0.2% | $14.99 | +13.4% | COM | 00206R102 |
| AMGN | Amgen | 1,812 | $351,000 | 0.2% | $138.26 | +14.3% | COM | 031162100 |
| LNT | Alliant Energy | 6,502 | $351,000 | 0.2% | $33.80 | +24.5% | COM | 018802108 |
| VWO | Vanguard Intl Equity Index Emerging Mkts ETF | 8,369 | $337,000 | 0.2% | $42471.03 | — | FTSE EMR MKT ETF | 922042858 |
| KO | Coca-Cola | 5,946 | $324,000 | 0.2% | $43.96 | 0.0% | COM | 191216100 |
| SPYG | SPDR TR S&P 500 Growth | 7,626 | $297,000 | 0.2% | $38945.71 | — | PRTFLO S&P500 GW | 78464A409 |
| DBEU | Deutsche X-Trackers MSCI Europe Hedged Equity | 9,317 | $278,000 | 0.1% | $28407.05 | — | XTRACK MSCI EURP | 233051853 |
| ORCL | Oracle Corp | 4,986 | $274,000 | 0.1% | $43.50 | +15.8% | COM | 68389X105 |
| GOOGL | Alphabet Inc Cap Stk Class A | 213 | $260,000 | 0.1% | $55.15 | +6.6% | CAP STK CL A | 02079K305 |
| BA | Boeing | 681 | $259,000 | 0.1% | $323.88 | +8.8% | COM | 097023105 |
| CVX | Chevron | 2,159 | $256,000 | 0.1% | $91.54 | 0.0% | COM | 166764100 |
| — | Lam Research Corp | 1,098 | $254,000 | 0.1% | $184045.58 | — | COM | 512807108 |
| WMT | Walmart | 1,965 | $233,000 | 0.1% | $34.46 | 0.0% | COM | 931142103 |
| GOOG | Alphabet Inc Cap Stk Class C | 188 | $229,000 | 0.1% | $51.01 | +15.1% | CAP STK CL C | 02079K107 |
| CINF | Cincinnati Financial | 1,950 | $228,000 | 0.1% | $80.87 | +15.2% | COM | 172062101 |
| PFE | Pfizer | 6,034 | $217,000 | 0.1% | $27.02 | 0.0% | COM | 717081103 |
| SO | Southern Co | 3,396 | $210,000 | 0.1% | $45.27 | 0.0% | COM | 842587107 |
| XLK | Select Sector SPDR | 2,598 | $209,000 | 0.1% | $78137.03 | — | TECHNOLOGY | 81369Y803 |
| — | Ishares Gold Trust | 13,780 | $194,000 | 0.1% | $12310.85 | — | ISHARES | 464285105 |
| F | Ford Motor Company | 12,574 | $115,000 | 0.1% | $7.77 | -10.6% | COM | 345370860 |
| — | Zomedica Pharmaceuticals | 26,703 | $10,000 | 0.0% | $224.69 | — | COM | 98979F107 |