CIK: 0001730386 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $240,336,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 153,772 | $49,493,000 | 20.6% | $267191.88 | — | TR UNIT | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 113,619 | $36,726,000 | 15.3% | $305218.10 | — | CORE S&P500 ETF | 464287200 |
| IWF | iShares Russell 1000 Growth ETF | 190,974 | $33,596,000 | 14.0% | $151416.12 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | iShares Core S&P Mid-Cap ETF | 101,783 | $20,949,000 | 8.7% | $196709.05 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P Mid-Cap 400 ETF | 50,233 | $18,856,000 | 7.8% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Rydex Guggenheim S&P 500 Equal Weight ETF | 91,094 | $10,541,000 | 4.4% | $101083.80 | — | GUG S&P 500 EQ WT | 78355W106 |
| IWD | iShares Russell 1000 Value ETF | 54,275 | $7,407,000 | 3.1% | $123126.64 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR TR S&P 500 Growth | 122,107 | $5,118,000 | 2.1% | $41728.68 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWI | iShares MSCI ACWI Index ETF | 47,033 | $3,727,000 | 1.6% | $70875.39 | — | MSCI ACWI ETF | 464288257 |
| LMBS | First TR Low Duration Opportunities ETF | 62,362 | $3,230,000 | 1.3% | $51379.37 | — | FST LOW OPPT EFT | 33739Q200 |
| IVW | iShares S&P 500 Growth | 15,443 | $2,990,000 | 1.2% | $170473.45 | — | S&P 500 GRWT ETF | 464287309 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 82,790 | $2,797,000 | 1.2% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| EEM | iShares MSCI Emerging Markets ETF | 51,333 | $2,303,000 | 1.0% | $46093.87 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | Amazon Com Inc | 1,201 | $2,219,000 | 0.9% | $56.62 | +56.3% | COM | 023135106 |
| POCT | Innovator ETFS TR S&P 500 Power Buffer ETF | 75,605 | $1,905,000 | 0.8% | $24809.99 | — | S&P 500 PWRETF | 45782C797 |
| SPYV | SPDR S&P 500 VALUE ETF | 52,800 | $1,843,000 | 0.8% | $34905.31 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR S&P 400 MID CAP | 49,198 | $1,782,000 | 0.7% | $36220.98 | — | PORTFOLIO MD ETF | 78464A847 |
| AAPL | Apple Inc | 4,935 | $1,449,000 | 0.6% | $41.60 | +49.1% | COM | 037833100 |
| SPYM | SPDR S&P 500 ETF | 37,755 | $1,428,000 | 0.6% | $37822.81 | — | PORTFOLIO LR ETF | 78464A854 |
| EFA | iShares MSCI EAFE ETF | 19,385 | $1,346,000 | 0.6% | $69556.16 | — | MSCI EAFE ETF | 464287465 |
| IWM | iShares Russell 2000 ETF | 7,253 | $1,202,000 | 0.5% | $148312.30 | — | RUS 2000 ETF | 464287655 |
| GLD | SPDR Gold ETF | 8,171 | $1,168,000 | 0.5% | $124317.74 | — | GOLD SHS | 78463V107 |
| — | PowerShares QQQ ETF | 5,290 | $1,125,000 | 0.5% | $170119.55 | — | UNIT SER 1 | 73935A104 |
| BRK/B | Berkshire Hathaway B | 4,811 | $1,090,000 | 0.5% | $205.48 | +5.7% | CL B NEW | 084670702 |
| — | Claymore Guggenheim BulletShares 2021 Corp Bd ETF | 50,858 | $1,080,000 | 0.4% | $21039.67 | — | GUGG BULSCH 2021 | 18383M266 |
| — | Claymore Guggenheim BulletShares 2022 Corp Bd ETF | 48,114 | $1,035,000 | 0.4% | $21063.83 | — | GUGG BULSH 2022 | 18383M258 |
| — | Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 47,902 | $1,021,000 | 0.4% | $20601.39 | — | 2023 CORP BOND | 18383M241 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 46,222 | $992,000 | 0.4% | $20846.31 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | Microsoft Corp | 5,919 | $933,000 | 0.4% | $90.74 | +53.4% | COM | 594918104 |
| CMCSA | Comcast Corp A | 19,044 | $856,000 | 0.4% | $32.02 | +18.2% | CL A | 20030N101 |
| — | Claymore Guggenheim BulletShares 2020 Corp Bd ETF | 39,294 | $837,000 | 0.3% | $21254.65 | — | GUG BULL2020 E | 18383M514 |
| JNJ | Johnson & Johnson | 5,694 | $831,000 | 0.3% | $109.43 | +4.3% | COM | 478160104 |
| MRK | Merck & Co | 8,870 | $807,000 | 0.3% | $45.94 | +47.0% | COM | 58933Y105 |
| DIS | Walt Disney Company | 5,310 | $768,000 | 0.3% | $100.61 | +34.9% | COM | 254687106 |
| PEP | PepsiCo | 5,118 | $699,000 | 0.3% | $90.41 | +24.7% | COM | 713448108 |
| MMM | 3M Co | 3,919 | $691,000 | 0.3% | $144.29 | -22.5% | COM | 88579Y101 |
| CL | Colgate-Palmolive | 9,805 | $675,000 | 0.3% | $60.16 | -1.7% | COM | 194162103 |
| MCD | McDonalds Corp | 3,418 | $675,000 | 0.3% | $146.25 | +17.6% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 2,233 | $661,000 | 0.3% | $296014.34 | — | S&P500 ETF SHS | 922908363 |
| ECL | Ecolab | 3,350 | $647,000 | 0.3% | $129.59 | +37.1% | COM | 278865100 |
| — | PowerShares Water Resources ETF | 16,332 | $631,000 | 0.3% | $30546.56 | — | WATER RES PORT | 73935X575 |
| VTV | Vanguard Value ETF | 5,221 | $626,000 | 0.3% | $106272.70 | — | VALUE ETF | 922908744 |
| SPYX | SPDR S&P 500 FOSSIL | 7,854 | $619,000 | 0.3% | $78813.34 | — | SPDR S&P500 ETF | 78468R796 |
| VUG | Vanguard Growth ETF | 3,236 | $590,000 | 0.2% | $140605.69 | — | GROWTH ETF | 922908736 |
| JPM | JP Morgan Chase | 4,078 | $568,000 | 0.2% | $84.31 | +28.9% | COM | 46625H100 |
| IVE | iShares S&P 500 Value ETF | 4,276 | $556,000 | 0.2% | $112191.80 | — | S&P 500 VAL ETF | 464287408 |
| PG | Proctor & Gamble | 4,080 | $510,000 | 0.2% | $71.98 | +46.2% | COM | 742718109 |
| IWR | iShares Russell Mid-Cap ETF | 8,202 | $489,000 | 0.2% | $68715.81 | — | RUS MID CP ETF | 464287499 |
| VO | Vanguard Mid-Cap ETF | 2,638 | $470,000 | 0.2% | $154662.62 | — | MID CAP ETF | 922908629 |
| PNOV | INNOVATOR S&P 500 PWR BUFFER | 17,326 | $454,000 | 0.2% | $26203.40 | — | S&P 500 POWER | 45782C573 |
| INTC | Intel Corp | 7,477 | $447,000 | 0.2% | $39.58 | +24.5% | COM | 458140100 |
| AMGN | Amgen | 1,812 | $437,000 | 0.2% | $138.26 | +32.1% | COM | 031162100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,857 | $436,000 | 0.2% | $125453.98 | — | RUS MD CP GR ETF | 464287481 |
| VWO | Vanguard Intl Equity Index Emerging Mkts ETF | 8,667 | $385,000 | 0.2% | $42538.09 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | Ishares TR Russell Mid-Cap Value ETF | 3,799 | $360,000 | 0.1% | $88676.24 | — | RUS MDCP VAL ETF | 464287473 |
| LNT | Alliant Energy | 6,502 | $356,000 | 0.1% | $33.80 | +29.6% | COM | 018802108 |
| VZ | Verizon | 5,474 | $336,000 | 0.1% | $34.72 | +23.2% | COM | 92343V104 |
| — | Lam Research Corp | 1,044 | $305,000 | 0.1% | $184045.58 | — | COM | 512807108 |
| T | AT&T Inc | 7,677 | $300,000 | 0.1% | $14.99 | +25.9% | COM | 00206R102 |
| DBEU | Deutsche X-Trackers MSCI Europe Hedged Equity | 9,317 | $290,000 | 0.1% | $28407.05 | — | XTRACK MSCI EURP | 233051853 |
| GOOGL | Alphabet Inc Cap Stk Class A | 211 | $283,000 | 0.1% | $55.15 | +16.1% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil | 3,951 | $276,000 | 0.1% | $56.95 | -8.6% | COM | 30231G102 |
| IBM | International Business Machines | 2,005 | $269,000 | 0.1% | $101.53 | -1.6% | COM | 459200101 |
| ORCL | Oracle Corp | 4,986 | $264,000 | 0.1% | $43.50 | +15.9% | COM | 68389X105 |
| GOOG | Alphabet Inc Cap Stk Class C | 191 | $255,000 | 0.1% | $51.22 | +25.1% | CAP STK CL C | 02079K107 |
| HD | Home Depot Inc. | 1,128 | $246,000 | 0.1% | $157.46 | +23.8% | COM | 437076102 |
| XLK | Select Sector SPDR | 2,598 | $238,000 | 0.1% | $78137.03 | — | TECHNOLOGY | 81369Y803 |
| KO | Coca-Cola | 4,113 | $228,000 | 0.1% | $43.96 | +1.3% | COM | 191216100 |
| PSEP | INNOVATOR S&P 500 BUFFER | 8,777 | $226,000 | 0.1% | $25749.12 | — | S&P 500 PWR | 45782C656 |
| BA | Boeing | 681 | $222,000 | 0.1% | $323.88 | +8.4% | COM | 097023105 |
| CRM | Salesforce | 1,330 | $216,000 | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| SO | Southern Co | 3,396 | $216,000 | 0.1% | $45.27 | +8.0% | COM | 842587107 |
| CINF | Cincinnati Financial | 1,950 | $205,000 | 0.1% | $80.87 | +15.1% | COM | 172062101 |
| FRME | FIRST MERCHANTS CORP | 4,897 | $204,000 | 0.1% | $32.25 | 0.0% | COM | 320817109 |
| — | Ishares Gold Trust | 13,780 | $200,000 | 0.1% | $12310.85 | — | ISHARES | 464285105 |
| F | Ford Motor Company | 12,474 | $116,000 | 0.0% | $7.77 | -14.0% | COM | 345370860 |
| — | Zomedica Pharmaceuticals | 26,703 | $9,000 | 0.0% | $224.69 | — | COM | 98979F107 |