CIK: 0001730386 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $275,935,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 147,288 | $55,290,000 | 20.0% | $322931.34 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 115,782 | $43,289,000 | 15.7% | $268707.72 | — | TR UNIT | 78462F103 |
| IWF | iShares Russell 1000 Growth ETF | 128,993 | $31,105,000 | 11.3% | $151388.31 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | iShares Core S&P Mid-Cap ETF | 52,292 | $12,018,000 | 4.4% | $202134.40 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR S&P 500 ETF | 272,389 | $11,974,000 | 4.3% | $39917.68 | — | PORTFOLIO LR ETF | 78464A854 |
| — | World Gold TR Minishares ETF | 427,875 | $8,104,000 | 2.9% | $17797.26 | — | SWPD GLD MINIS | 98149E204 |
| SPYG | SPDR TR S&P 500 Growth | 129,358 | $7,152,000 | 2.6% | $42495.69 | — | PRTFLO S&P500 GW | 78464A409 |
| — | Rydex Guggenheim S&P 500 Equal Weight ETF | 54,014 | $6,889,000 | 2.5% | $101083.80 | — | GUG S&P 500 EQ WT | 78355W106 |
| MDY | SPDR S&P Mid-Cap 400 ETF | 16,012 | $6,724,000 | 2.4% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | iShares Russell 1000 Value ETF | 48,953 | $6,693,000 | 2.4% | $123543.47 | — | RUS 1000 VAL ETF | 464287598 |
| SPYX | SPDR S&P 500 FOSSIL | 71,933 | $6,688,000 | 2.4% | $80425.81 | — | SPDR S&P500 ETF | 78468R796 |
| IWB | Ishares Russell 1000 ETF | 27,632 | $5,854,000 | 2.1% | $171697.62 | — | RUS 1000 ETF | 464287622 |
| SPMD | SPDR S&P 400 MID CAP | 102,268 | $4,132,000 | 1.5% | $36775.94 | — | PORTFOLIO MD ETF | 78464A847 |
| IVW | iShares S&P 500 Growth | 60,984 | $3,892,000 | 1.4% | $91549.56 | — | S&P 500 GRWT ETF | 464287309 |
| VO | Vanguard Mid-Cap ETF | 17,166 | $3,549,000 | 1.3% | $162644.62 | — | MID CAP ETF | 922908629 |
| MINT | Pimco Enhanced Active ETF | 30,208 | $3,082,000 | 1.1% | $101692.02 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | Amazon Com Inc | 908 | $2,957,000 | 1.1% | $56.62 | +181.8% | COM | 023135106 |
| — | PowerShares QQQ ETF | 9,352 | $2,934,000 | 1.1% | $206171.61 | — | UNIT SER 1 | 73935A104 |
| SPYV | SPDR S&P 500 VALUE ETF | 83,203 | $2,861,000 | 1.0% | $33152.89 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | Apple Inc | 16,933 | $2,247,000 | 0.8% | $90.18 | +29.7% | COM | 037833100 |
| GLD | SPDR Gold ETF | 11,672 | $2,082,000 | 0.8% | $136832.77 | — | GOLD SHS | 78463V107 |
| POCT | Innovator ETFS TR S&P 500 Power Buffer ETF | 68,894 | $1,917,000 | 0.7% | $24809.99 | — | S&P 500 PWRETF | 45782C797 |
| IWR | iShares Russell Mid-Cap ETF | 26,708 | $1,831,000 | 0.7% | $57307.80 | — | RUS MID CP ETF | 464287499 |
| ACWI | iShares MSCI ACWI Index ETF | 18,973 | $1,721,000 | 0.6% | $71175.63 | — | MSCI ACWI ETF | 464288257 |
| MSFT | Microsoft Corp | 7,173 | $1,595,000 | 0.6% | $103.84 | +98.4% | COM | 594918104 |
| IVE | iShares S&P 500 Value ETF | 12,081 | $1,547,000 | 0.6% | $109604.09 | — | S&P 500 VAL ETF | 464287408 |
| VUG | Vanguard Growth ETF | 5,786 | $1,466,000 | 0.5% | $174927.62 | — | GROWTH ETF | 922908736 |
| XLK | Select Sector SPDR | 10,355 | $1,346,000 | 0.5% | $89342.19 | — | TECHNOLOGY | 81369Y803 |
| PBW | Invesco Clean Energy ETF | 12,519 | $1,294,000 | 0.5% | $103362.89 | — | WILDERHILL CLAN | 46137V134 |
| BRK/B | Berkshire Hathaway B | 5,098 | $1,182,000 | 0.4% | $205.67 | +7.1% | CL B NEW | 084670702 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 50,193 | $1,124,000 | 0.4% | $20951.39 | — | BULSHS 2024 CB | 46138J841 |
| EEM | iShares MSCI Emerging Markets ETF | 21,688 | $1,121,000 | 0.4% | $46093.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 47,847 | $1,048,000 | 0.4% | $20646.00 | — | 2023 CORP BOND | 18383M241 |
| — | Claymore Guggenheim BulletShares 2022 Corp Bd ETF | 48,114 | $1,046,000 | 0.4% | $21063.83 | — | GUGG BULSH 2022 | 18383M258 |
| — | Claymore Guggenheim BulletShares 2021 Corp Bd ETF | 46,582 | $988,000 | 0.4% | $21039.67 | — | GUGG BULSCH 2021 | 18383M266 |
| EEMA | ISHARES MSCI EMERGING MKTS ASIA | 11,184 | $978,000 | 0.4% | $87446.35 | — | MSCI EM ASIA ETF | 464286426 |
| CMCSA | Comcast Corp A | 18,610 | $975,000 | 0.4% | $32.02 | +30.1% | CL A | 20030N101 |
| VOO | VANGUARD S&P 500 ETF | 2,680 | $921,000 | 0.3% | $308650.80 | — | S&P500 ETF SHS | 922908363 |
| DIS | Walt Disney Company | 5,048 | $915,000 | 0.3% | $100.61 | +39.4% | COM | 254687106 |
| JNJ | Johnson & Johnson | 5,558 | $875,000 | 0.3% | $111.51 | +14.4% | COM | 478160104 |
| — | PowerShares Water Resources ETF | 18,504 | $860,000 | 0.3% | $30640.23 | — | WATER RES PORT | 73935X575 |
| — | Wedbush Video Game Tech ETF | 10,844 | $856,000 | 0.3% | $59066.99 | — | WEDBUSH VID GAME | 26924G706 |
| — | Invesco Bulletshares 2025 Self Indexed | 37,232 | $843,000 | 0.3% | $22346.37 | — | BULSHS 2025 CB | 46138J825 |
| TLT | iShares Barclays 20 Treasury ETF | 5,289 | $834,000 | 0.3% | $163860.75 | — | 20 YR TR BD ETF | 464287432 |
| CL | Colgate-Palmolive | 8,643 | $739,000 | 0.3% | $60.16 | +22.0% | COM | 194162103 |
| MRK | Merck & Co | 8,990 | $735,000 | 0.3% | $47.24 | +37.3% | COM | 58933Y105 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 21,355 | $718,000 | 0.3% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| PEP | PepsiCo | 4,777 | $708,000 | 0.3% | $90.65 | +33.7% | COM | 713448108 |
| EFA | iShares MSCI EAFE ETF | 9,638 | $703,000 | 0.3% | $70978.98 | — | MSCI EAFE ETF | 464287465 |
| BJUN | Innovator S&P 500 Buffer | 21,391 | $667,000 | 0.2% | $25010.52 | — | S&P 500 BUFFER | 45782C755 |
| PG | Proctor & Gamble | 4,463 | $621,000 | 0.2% | $79.01 | +55.9% | COM | 742718109 |
| VTV | Vanguard Value ETF | 5,221 | $621,000 | 0.2% | $106272.70 | — | VALUE ETF | 922908744 |
| MMM | 3M Co | 3,419 | $598,000 | 0.2% | $144.29 | -18.6% | COM | 88579Y101 |
| ECL | Ecolab | 2,758 | $597,000 | 0.2% | $129.59 | +52.4% | COM | 278865100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 5,806 | $596,000 | 0.2% | $115597.88 | — | RUS MD CP GR ETF | 464287481 |
| LMBS | First TR Low Duration Opportunities ETF | 10,885 | $560,000 | 0.2% | $51370.68 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC LARGE CAP GWTH | 4,315 | $554,000 | 0.2% | $128389.34 | — | US LCAP GR ETF | 808524300 |
| MCD | McDonalds Corp | 2,521 | $541,000 | 0.2% | $146.25 | +32.1% | COM | 580135101 |
| IBB | iShares TR Biotechnology | 3,512 | $532,000 | 0.2% | $136674.27 | — | NASDAQ BIOTECH | 464287556 |
| PNOV | INNOVATOR S&P 500 PWR BUFFER | 17,326 | $502,000 | 0.2% | $26203.40 | — | S&P 500 POWER | 45782C573 |
| PNQI | Invesco NASDAQ Internet ETF | 2,145 | $489,000 | 0.2% | $183409.12 | — | NASDAQ INTERNT | 46137V530 |
| PDEC | INNOVATOR S&P 500 PWR BUFFER Dec | 16,423 | $476,000 | 0.2% | $28983.74 | — | S&P 500 PWE BU | 45782C540 |
| VONE | Vanguard Russell 1000 Index | 2,710 | $475,000 | 0.2% | $141823.81 | — | VNG RUS1000IDX | 92206C730 |
| DTE | DTE Energy Company | 3,374 | $422,612 | 0.2% | $75.44 | +17.6% | COM | 233331107 |
| AMGN | Amgen | 1,798 | $413,000 | 0.1% | $139.93 | +40.3% | COM | 031162100 |
| JPM | JP Morgan Chase | 3,141 | $399,000 | 0.1% | $84.40 | +16.3% | COM | 46625H100 |
| VZ | Verizon | 6,142 | $361,000 | 0.1% | $35.96 | +22.3% | COM | 92343V104 |
| LNT | Alliant Energy | 6,502 | $335,000 | 0.1% | $33.80 | +34.9% | COM | 018802108 |
| INTC | Intel Corp | 6,731 | $335,000 | 0.1% | $39.75 | +10.7% | COM | 458140100 |
| — | Lam Research Corp | 700 | $331,000 | 0.1% | $184045.58 | — | COM | 512807108 |
| XSW | SPDR S&P Computer Software | 2,128 | $328,000 | 0.1% | $111372.18 | — | COMP SOFTWARE | 78464A599 |
| GOOGL | Alphabet Inc Cap Stk Class A | 180 | $315,000 | 0.1% | $56.60 | +47.5% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Cap Stk Class C | 178 | $312,000 | 0.1% | $52.59 | +59.2% | CAP STK CL C | 02079K107 |
| HD | Home Depot Inc. | 1,125 | $299,000 | 0.1% | $157.46 | +54.0% | COM | 437076102 |
| CRM | Salesforce.com, Inc. | 1,330 | $296,000 | 0.1% | $166.47 | +44.3% | COM | 79466L302 |
| TSLA | Tesla Inc | 409 | $289,000 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| ORCL | Oracle Corp | 4,386 | $284,000 | 0.1% | $43.50 | +27.6% | COM | 68389X105 |
| IWS | IShares Russell TR Mid Cap | 2,905 | $282,000 | 0.1% | $97074.01 | — | RUS MDCP VAL ETF | 464287473 |
| LLY | Lilly Eli & Co | 1,663 | $281,000 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| IWM | IShares Russell TR 2000 | 1,323 | $259,000 | 0.1% | $195767.20 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | International Business Machines | 1,987 | $250,000 | 0.1% | $100.85 | -7.4% | COM | 459200101 |
| — | Ishares Gold Trust | 13,780 | $250,000 | 0.1% | $12310.85 | — | ISHARES | 464285105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 527 | $245,000 | 0.1% | $330.32 | +40.0% | COM | 883556102 |
| SCHX | Schwab Strategic Large Cap ETF | 2,598 | $236,000 | 0.1% | $90839.11 | — | US LRG CAP ETF | 808524201 |
| T | AT&T | 7,898 | $227,000 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| VTI | Vanguard Index Stk MKt ETF | 1,156 | $225,000 | 0.1% | $194636.67 | — | TOTAL STK MKT | 922908769 |
| HON | Honeywell Intl | 1,043 | $222,000 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| SCHA | Schwab Strategic Small Cap ETF | 2,299 | $205,000 | 0.1% | $89169.20 | — | US SML CAP ETF | 808524607 |
| XTN | SPDR SER TR S&P TRANSN ETF | 2,839 | $203,000 | 0.1% | $71504.05 | — | S&P TRANSN ETF | 78464A532 |
| — | ESPORTS ENTMT GROUP | 14,880 | $94,000 | 0.0% | $6317.20 | — | COM | 29667K306 |
| — | Zomedica Pharmaceuticals | 26,703 | $6,000 | 0.0% | $218.42 | — | COM | 98979F107 |