CIK: 0001730386 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $236,950,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 136,521 | $42,098,000 | 17.8% | $267191.88 | — | TR UNIT | 78462F103 |
| IWF | iShares Russell 1000 Growth ETF | 190,993 | $36,661,000 | 15.5% | $151388.31 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares Core S&P 500 ETF | 113,108 | $35,028,000 | 14.8% | $301566.88 | — | CORE S&P500 ETF | 464287200 |
| MINT | Pimco Enhanced Active ETF | 146,216 | $14,869,000 | 6.3% | $101692.02 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | iShares Core S&P Mid-Cap ETF | 42,416 | $7,542,000 | 3.2% | $196709.05 | — | CORE S&P MCP ETF | 464287507 |
| — | World Gold TR Minishares ETF | 416,929 | $7,405,000 | 3.1% | $17760.82 | — | SWPD GLD MINIS | 98149E204 |
| MDY | SPDR S&P Mid-Cap 400 ETF | 20,175 | $6,547,000 | 2.8% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Rydex Guggenheim S&P 500 Equal Weight ETF | 62,102 | $6,319,000 | 2.7% | $101083.80 | — | GUG S&P 500 EQ WT | 78355W106 |
| SPYG | SPDR TR S&P 500 Growth | 132,084 | $5,933,000 | 2.5% | $41663.61 | — | PRTFLO S&P500 GW | 78464A409 |
| IWB | Ishares Russell 1000 ETF | 28,583 | $4,907,000 | 2.1% | $170139.61 | — | RUS 1000 ETF | 464287622 |
| IWD | iShares Russell 1000 Value ETF | 42,872 | $4,828,000 | 2.0% | $123126.64 | — | RUS 1000 VAL ETF | 464287598 |
| SPYX | SPDR S&P 500 FOSSIL | 51,832 | $3,955,000 | 1.7% | $76231.06 | — | SPDR S&P500 ETF | 78468R796 |
| SPYM | SPDR S&P 500 ETF | 108,708 | $3,941,000 | 1.7% | $34652.70 | — | PORTFOLIO LR ETF | 78464A854 |
| IVW | iShares S&P 500 Growth | 17,990 | $3,733,000 | 1.6% | $177980.47 | — | S&P 500 GRWT ETF | 464287309 |
| LMBS | First TR Low Duration Opportunities ETF | 64,313 | $3,324,000 | 1.4% | $51370.68 | — | FST LOW OPPT EFT | 33739Q200 |
| VO | Vanguard Mid-Cap ETF | 18,718 | $3,068,000 | 1.3% | $162644.62 | — | MID CAP ETF | 922908629 |
| — | PowerShares QQQ ETF | 10,772 | $2,667,000 | 1.1% | $202594.66 | — | UNIT SER 1 | 73935A104 |
| AMZN | Amazon Com Inc | 907 | $2,502,000 | 1.1% | $56.62 | +113.3% | COM | 023135106 |
| GLD | SPDR Gold ETF | 11,908 | $1,993,000 | 0.8% | $136832.77 | — | GOLD SHS | 78463V107 |
| POCT | Innovator ETFS TR S&P 500 Power Buffer ETF | 70,026 | $1,763,000 | 0.7% | $24809.99 | — | S&P 500 PWRETF | 45782C797 |
| IWR | iShares Russell Mid-Cap ETF | 31,341 | $1,680,000 | 0.7% | $57307.80 | — | RUS MID CP ETF | 464287499 |
| SPYV | SPDR S&P 500 VALUE ETF | 57,535 | $1,667,000 | 0.7% | $34310.46 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | Apple Inc | 4,240 | $1,547,000 | 0.7% | $41.60 | +80.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 6,975 | $1,419,000 | 0.6% | $101.42 | +70.6% | COM | 594918104 |
| ACWI | iShares MSCI ACWI Index ETF | 18,342 | $1,352,000 | 0.6% | $70875.39 | — | MSCI ACWI ETF | 464288257 |
| IVE | iShares S&P 500 Value ETF | 12,081 | $1,307,000 | 0.6% | $109604.09 | — | S&P 500 VAL ETF | 464287408 |
| VUG | Vanguard Growth ETF | 5,964 | $1,205,000 | 0.5% | $168708.98 | — | GROWTH ETF | 922908736 |
| XLK | Select Sector SPDR | 10,697 | $1,118,000 | 0.5% | $89342.19 | — | TECHNOLOGY | 81369Y803 |
| — | Claymore Guggenheim BulletShares 2021 Corp Bd ETF | 50,858 | $1,087,000 | 0.5% | $21039.67 | — | GUGG BULSCH 2021 | 18383M266 |
| — | Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 49,833 | $1,084,000 | 0.5% | $20646.00 | — | 2023 CORP BOND | 18383M241 |
| — | Claymore Guggenheim BulletShares 2022 Corp Bd ETF | 48,114 | $1,050,000 | 0.4% | $21063.83 | — | GUGG BULSH 2022 | 18383M258 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 46,222 | $1,019,000 | 0.4% | $20846.31 | — | BULSHS 2024 CB | 46138J841 |
| EEM | iShares MSCI Emerging Markets ETF | 25,015 | $1,000,000 | 0.4% | $46093.87 | — | MSCI EMG MKT ETF | 464287234 |
| SPMD | SPDR S&P 400 MID CAP | 31,606 | $988,000 | 0.4% | $36220.98 | — | PORTFOLIO MD ETF | 78464A847 |
| BRK/B | Berkshire Hathaway B | 4,968 | $887,000 | 0.4% | $205.70 | -11.2% | CL B NEW | 084670702 |
| TLT | iShares Barclays 20 Treasury ETF | 5,144 | $843,000 | 0.4% | $163880.25 | — | 20 YR TR BD ETF | 464287432 |
| — | Claymore Guggenheim BulletShares 2020 Corp Bd ETF | 39,294 | $836,000 | 0.4% | $21254.65 | — | GUG BULL2020 E | 18383M514 |
| JNJ | Johnson & Johnson | 5,233 | $736,000 | 0.3% | $109.93 | +13.0% | COM | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 2,587 | $733,000 | 0.3% | $294279.97 | — | S&P500 ETF SHS | 922908363 |
| CMCSA | Comcast Corp A | 18,610 | $725,000 | 0.3% | $32.02 | +2.3% | CL A | 20030N101 |
| MRK | Merck & Co | 9,259 | $716,000 | 0.3% | $47.24 | +33.1% | COM | 58933Y105 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 23,176 | $700,000 | 0.3% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| PEP | PepsiCo | 5,176 | $685,000 | 0.3% | $90.65 | +22.2% | COM | 713448108 |
| — | PowerShares Water Resources ETF | 18,504 | $672,000 | 0.3% | $30640.23 | — | WATER RES PORT | 73935X575 |
| CL | Colgate-Palmolive | 8,973 | $657,000 | 0.3% | $60.16 | +3.7% | COM | 194162103 |
| BJUN | Innovator S&P 500 Buffer | 21,391 | $601,000 | 0.3% | $25010.52 | — | S&P 500 BUFFER | 45782C755 |
| MMM | 3M Co | 3,719 | $580,000 | 0.2% | $144.29 | -29.0% | COM | 88579Y101 |
| — | Wedbush Video Game Tech ETF | 9,879 | $567,000 | 0.2% | $57394.47 | — | WEDBUSH VID GAME | 26924G706 |
| DIS | Walt Disney Company | 5,048 | $563,000 | 0.2% | $100.61 | +7.2% | COM | 254687106 |
| VONE | Vanguard Russell 1000 Index | 3,871 | $549,000 | 0.2% | $141823.81 | — | VNG RUS1000IDX | 92206C730 |
| ECL | Ecolab | 2,751 | $547,000 | 0.2% | $129.59 | +40.6% | COM | 278865100 |
| MCD | McDonalds Corp | 2,827 | $521,000 | 0.2% | $146.25 | +10.1% | COM | 580135101 |
| VTV | Vanguard Value ETF | 5,221 | $520,000 | 0.2% | $106272.70 | — | VALUE ETF | 922908744 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,155 | $499,000 | 0.2% | $128543.33 | — | RUS MD CP GR ETF | 464287481 |
| IBB | iShares TR Biotechnology | 3,512 | $480,000 | 0.2% | $136674.27 | — | NASDAQ BIOTECH | 464287556 |
| PG | Proctor & Gamble | 3,900 | $466,000 | 0.2% | $71.98 | +41.0% | COM | 742718109 |
| PNOV | INNOVATOR S&P 500 PWR BUFFER | 17,326 | $452,000 | 0.2% | $26203.40 | — | S&P 500 POWER | 45782C573 |
| INTC | Intel Corp | 7,311 | $437,000 | 0.2% | $39.75 | +33.8% | COM | 458140100 |
| AMGN | Amgen | 1,798 | $424,000 | 0.2% | $139.93 | +37.0% | COM | 031162100 |
| EFA | iShares MSCI EAFE ETF | 6,231 | $379,000 | 0.2% | $69556.16 | — | MSCI EAFE ETF | 464287465 |
| PNQI | Invesco NASDAQ Internet ETF | 1,880 | $333,000 | 0.1% | $177127.66 | — | NASDAQ INTERNT | 46137V530 |
| — | Lam Research Corp | 979 | $317,000 | 0.1% | $184045.58 | — | COM | 512807108 |
| LNT | Alliant Energy | 6,502 | $311,000 | 0.1% | $33.80 | +20.5% | COM | 018802108 |
| DTE | DTE Energy Company | 2,865 | $308,000 | 0.1% | $73.19 | 0.0% | COM | 233331107 |
| VZ | Verizon | 5,234 | $289,000 | 0.1% | $34.72 | +17.4% | COM | 92343V104 |
| JPM | JP Morgan Chase | 3,036 | $286,000 | 0.1% | $84.31 | -3.1% | COM | 46625H100 |
| HD | Home Depot Inc. | 1,125 | $282,000 | 0.1% | $157.46 | +26.8% | COM | 437076102 |
| PJAN | Innovator ETFS S&P 500 Buffer - Jan | 9,520 | $267,000 | 0.1% | $25105.04 | — | S&P 500 Power | 45782C508 |
| CRM | Salesforce.com, Inc. | 1,330 | $249,000 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| ORCL | Oracle Corp | 4,386 | $242,000 | 0.1% | $43.50 | +12.6% | COM | 68389X105 |
| GOOGL | Alphabet Inc Cap Stk Class A | 168 | $238,000 | 0.1% | $55.15 | +21.3% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Cap Stk Class C | 168 | $237,000 | 0.1% | $51.22 | +30.8% | CAP STK CL C | 02079K107 |
| PSEP | INNOVATOR S&P 500 BUFFER | 9,189 | $237,000 | 0.1% | $25751.03 | — | S&P 500 PWR | 45782C656 |
| XSW | SPDR S&P Computer Software | 2,128 | $237,000 | 0.1% | $111372.18 | — | COMP SOFTWARE | 78464A599 |
| — | Ishares Gold Trust | 13,780 | $234,000 | 0.1% | $12310.85 | — | ISHARES | 464285105 |
| IBM | International Business Machines | 1,817 | $219,000 | 0.1% | $101.53 | -10.0% | COM | 459200101 |
| TMO | Thermo Fisher Scientific | 552 | $200,000 | 0.1% | $330.32 | 0.0% | COM | 883556102 |
| F | Ford Motor Company | 12,574 | $76,000 | 0.0% | $7.09 | -40.7% | COM | 345370860 |
| — | Zomedica Pharmaceuticals | 32,060 | $7,000 | 0.0% | $218.42 | — | COM | 98979F107 |