CIK: 0001730386 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $178,202,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 151,079 | $38,941,000 | 21.9% | $267191.88 | — | TR UNIT | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 123,230 | $31,843,000 | 17.9% | $301566.88 | — | CORE S&P500 ETF | 464287200 |
| IWF | iShares Russell 1000 Growth ETF | 198,156 | $29,852,000 | 16.8% | $151388.31 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | iShares Core S&P Mid-Cap ETF | 57,767 | $8,310,000 | 4.7% | $196709.05 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P Mid-Cap 400 ETF | 27,284 | $7,172,000 | 4.0% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Rydex Guggenheim S&P 500 Equal Weight ETF | 83,976 | $7,056,000 | 4.0% | $101083.80 | — | GUG S&P 500 EQ WT | 78355W106 |
| IWD | iShares Russell 1000 Value ETF | 51,199 | $5,078,000 | 2.8% | $123126.64 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR TR S&P 500 Growth | 126,509 | $4,521,000 | 2.5% | $41520.18 | — | PRTFLO S&P500 GW | 78464A409 |
| LMBS | First TR Low Duration Opportunities ETF | 63,794 | $3,253,000 | 1.8% | $51370.68 | — | FST LOW OPPT EFT | 33739Q200 |
| IVW | iShares S&P 500 Growth | 14,343 | $2,367,000 | 1.3% | $170473.45 | — | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR S&P 500 ETF | 76,575 | $2,316,000 | 1.3% | $33981.13 | — | PORTFOLIO LR ETF | 78464A854 |
| AMZN | Amazon Com Inc | 906 | $1,766,000 | 1.0% | $56.62 | +70.9% | COM | 023135106 |
| POCT | Innovator ETFS TR S&P 500 Power Buffer ETF | 70,026 | $1,581,000 | 0.9% | $24809.99 | — | S&P 500 PWRETF | 45782C797 |
| SPYV | SPDR S&P 500 VALUE ETF | 54,759 | $1,415,000 | 0.8% | $34581.01 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWI | iShares MSCI ACWI Index ETF | 22,130 | $1,385,000 | 0.8% | $70875.39 | — | MSCI ACWI ETF | 464288257 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 48,557 | $1,301,000 | 0.7% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| GLD | SPDR Gold ETF | 8,783 | $1,300,000 | 0.7% | $125968.84 | — | GOLD SHS | 78463V107 |
| EEM | iShares MSCI Emerging Markets ETF | 37,478 | $1,279,000 | 0.7% | $46093.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | PowerShares QQQ ETF | 6,598 | $1,256,000 | 0.7% | $174132.20 | — | UNIT SER 1 | 73935A104 |
| AAPL | Apple Inc | 4,925 | $1,252,000 | 0.7% | $41.60 | +70.9% | COM | 037833100 |
| — | Claymore Guggenheim BulletShares 2021 Corp Bd ETF | 50,858 | $1,066,000 | 0.6% | $21039.67 | — | GUGG BULSCH 2021 | 18383M266 |
| MSFT | Microsoft Corp | 6,660 | $1,050,000 | 0.6% | $98.04 | +59.5% | COM | 594918104 |
| — | Claymore Guggenheim BulletShares 2022 Corp Bd ETF | 48,114 | $1,019,000 | 0.6% | $21063.83 | — | GUGG BULSH 2022 | 18383M258 |
| — | Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 47,902 | $993,000 | 0.6% | $20601.39 | — | 2023 CORP BOND | 18383M241 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 46,222 | $954,000 | 0.5% | $20846.31 | — | BULSHS 2024 CB | 46138J841 |
| BRK/B | Berkshire Hathaway B | 4,968 | $908,000 | 0.5% | $205.70 | +3.3% | CL B NEW | 084670702 |
| — | Claymore Guggenheim BulletShares 2020 Corp Bd ETF | 39,294 | $826,000 | 0.5% | $21254.65 | — | GUG BULL2020 E | 18383M514 |
| SPMD | SPDR S&P 400 MID CAP | 31,345 | $794,000 | 0.4% | $36220.98 | — | PORTFOLIO MD ETF | 78464A847 |
| EFA | iShares MSCI EAFE ETF | 13,909 | $744,000 | 0.4% | $69556.16 | — | MSCI EAFE ETF | 464287465 |
| MRK | Merck & Co | 9,515 | $732,000 | 0.4% | $47.24 | +37.8% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 5,058 | $663,000 | 0.4% | $109.43 | +9.8% | COM | 478160104 |
| CMCSA | Comcast Corp A | 19,044 | $655,000 | 0.4% | $32.02 | +12.6% | CL A | 20030N101 |
| SPYX | SPDR S&P 500 FOSSIL | 9,749 | $623,000 | 0.3% | $75915.28 | — | SPDR S&P500 ETF | 78468R796 |
| PEP | PepsiCo | 5,173 | $621,000 | 0.3% | $90.65 | +24.4% | COM | 713448108 |
| CL | Colgate-Palmolive | 8,973 | $595,000 | 0.3% | $60.16 | +2.3% | COM | 194162103 |
| — | PowerShares Water Resources ETF | 18,504 | $580,000 | 0.3% | $30640.23 | — | WATER RES PORT | 73935X575 |
| MCD | McDonalds Corp | 3,427 | $567,000 | 0.3% | $146.25 | +17.5% | COM | 580135101 |
| BJUN | Innovator S&P 500 Buffer | 21,391 | $535,000 | 0.3% | $25010.52 | — | S&P 500 BUFFER | 45782C755 |
| VOO | VANGUARD S&P 500 ETF | 2,233 | $529,000 | 0.3% | $296014.34 | — | S&P500 ETF SHS | 922908363 |
| XLK | Select Sector SPDR | 6,474 | $520,000 | 0.3% | $79444.75 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M Co | 3,719 | $508,000 | 0.3% | $144.29 | -26.6% | COM | 88579Y101 |
| VUG | Vanguard Growth ETF | 3,236 | $507,000 | 0.3% | $140605.69 | — | GROWTH ETF | 922908736 |
| ECL | Ecolab | 3,150 | $491,000 | 0.3% | $129.59 | +36.1% | COM | 278865100 |
| DIS | Walt Disney Company | 5,048 | $488,000 | 0.3% | $100.61 | +22.8% | COM | 254687106 |
| VTV | Vanguard Value ETF | 5,221 | $465,000 | 0.3% | $106272.70 | — | VALUE ETF | 922908744 |
| PG | Proctor & Gamble | 3,900 | $429,000 | 0.2% | $71.98 | +44.2% | COM | 742718109 |
| IVE | iShares S&P 500 Value ETF | 4,276 | $412,000 | 0.2% | $112191.80 | — | S&P 500 VAL ETF | 464287408 |
| PNOV | INNOVATOR S&P 500 PWR BUFFER | 17,326 | $406,000 | 0.2% | $26203.40 | — | S&P 500 POWER | 45782C573 |
| INTC | Intel Corp | 7,218 | $391,000 | 0.2% | $39.58 | +32.2% | COM | 458140100 |
| IWR | iShares Russell Mid-Cap ETF | 8,958 | $387,000 | 0.2% | $66562.57 | — | RUS MID CP ETF | 464287499 |
| JPM | JP Morgan Chase | 4,045 | $364,000 | 0.2% | $84.31 | +22.9% | COM | 46625H100 |
| AMGN | Amgen | 1,742 | $353,000 | 0.2% | $138.26 | +31.8% | COM | 031162100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,857 | $347,000 | 0.2% | $125453.98 | — | RUS MD CP GR ETF | 464287481 |
| IWM | iShares Russell 2000 ETF | 2,976 | $341,000 | 0.2% | $148312.30 | — | RUS 2000 ETF | 464287655 |
| VO | Vanguard Mid-Cap ETF | 2,555 | $336,000 | 0.2% | $154662.62 | — | MID CAP ETF | 922908629 |
| LNT | Alliant Energy | 6,502 | $314,000 | 0.2% | $33.80 | +34.5% | COM | 018802108 |
| VZ | Verizon | 5,440 | $292,000 | 0.2% | $34.72 | +18.1% | COM | 92343V104 |
| IWS | Ishares TR Russell Mid-Cap Value ETF | 3,799 | $243,000 | 0.1% | $88676.24 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | Alphabet Inc Cap Stk Class A | 208 | $242,000 | 0.1% | $55.15 | +22.0% | CAP STK CL A | 02079K305 |
| T | AT&T Inc | 8,243 | $240,000 | 0.1% | $15.21 | +19.5% | COM | 00206R102 |
| PJAN | Innovator ETFS S&P 500 Buffer - Jan | 9,520 | $239,000 | 0.1% | $25105.04 | — | S&P 500 Power | 45782C508 |
| — | Lam Research Corp | 979 | $235,000 | 0.1% | $184045.58 | — | COM | 512807108 |
| DBEU | Deutsche X-Trackers MSCI Europe Hedged Equity | 9,317 | $225,000 | 0.1% | $28407.05 | — | XTRACK MSCI EURP | 233051853 |
| GOOG | Alphabet Inc Cap Stk Class C | 188 | $219,000 | 0.1% | $51.22 | +31.5% | CAP STK CL C | 02079K107 |
| VWO | Vanguard Intl Equity Index Emerging Mkts ETF | 6,448 | $216,000 | 0.1% | $42538.09 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | Oracle Corp | 4,386 | $212,000 | 0.1% | $43.50 | +9.2% | COM | 68389X105 |
| HD | Home Depot Inc. | 1,125 | $210,000 | 0.1% | $157.46 | +20.7% | COM | 437076102 |
| — | Ishares Gold Trust | 13,780 | $208,000 | 0.1% | $12310.85 | — | ISHARES | 464285105 |
| IWB | Ishares Russell 1000 ETF | 1,444 | $204,000 | 0.1% | $141274.23 | — | RUS 1000 ETF | 464287622 |
| PSEP | INNOVATOR S&P 500 BUFFER | 8,777 | $203,000 | 0.1% | $25749.12 | — | S&P 500 PWR | 45782C656 |
| IBM | International Business Machines | 1,817 | $202,000 | 0.1% | $101.53 | -3.2% | COM | 459200101 |
| F | Ford Motor Company | 10,174 | $49,000 | 0.0% | $7.77 | -27.2% | COM | 345370860 |
| — | Zomedica Pharmaceuticals | 32,060 | $6,000 | 0.0% | $218.42 | — | COM | 98979F107 |