CIK: 0001730386 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $290,243,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 147,489 | $58,674,000 | 20.2% | $322931.34 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 114,904 | $45,540,000 | 15.7% | $268707.72 | — | TR UNIT | 78462F103 |
| IWF | iShares Russell 1000 Growth ETF | 123,874 | $30,106,000 | 10.4% | $151388.31 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | iShares Core S&P Mid-Cap ETF | 55,918 | $14,554,000 | 5.0% | $205904.47 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR S&P 500 ETF | 266,596 | $12,426,000 | 4.3% | $39917.68 | — | PORTFOLIO LR ETF | 78464A854 |
| IWD | iShares Russell 1000 Value ETF | 54,052 | $8,192,000 | 2.8% | $126186.20 | — | RUS 1000 VAL ETF | 464287598 |
| — | Rydex Guggenheim S&P 500 Equal Weight ETF | 53,361 | $7,559,000 | 2.6% | $101083.80 | — | GUG S&P 500 EQ WT | 78355W106 |
| MDY | SPDR S&P Mid-Cap 400 ETF | 15,734 | $7,490,000 | 2.6% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | World Gold TR Minishares ETF | 426,473 | $7,250,000 | 2.5% | $17797.26 | — | SWPD GLD MINIS | 98149E204 |
| SPYX | SPDR S&P 500 FOSSIL | 73,692 | $7,237,000 | 2.5% | $80850.22 | — | SPDR S&P500 ETF | 78468R796 |
| SPYG | SPDR TR S&P 500 Growth | 123,768 | $6,981,000 | 2.4% | $42495.69 | — | PRTFLO S&P500 GW | 78464A409 |
| IWB | Ishares Russell 1000 ETF | 27,471 | $6,149,000 | 2.1% | $171697.62 | — | RUS 1000 ETF | 464287622 |
| SPMD | SPDR S&P 400 MID CAP | 114,762 | $5,252,000 | 1.8% | $37754.50 | — | PORTFOLIO MD ETF | 78464A847 |
| IVW | iShares S&P 500 Growth | 60,530 | $3,941,000 | 1.4% | $91549.56 | — | S&P 500 GRWT ETF | 464287309 |
| VO | Vanguard Mid-Cap ETF | 16,626 | $3,680,000 | 1.3% | $162644.62 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR S&P 500 VALUE ETF | 85,020 | $3,222,000 | 1.1% | $33254.29 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PowerShares QQQ ETF | 9,404 | $3,001,000 | 1.0% | $206171.61 | — | UNIT SER 1 | 73935A104 |
| AMZN | Amazon Com Inc | 960 | $2,970,000 | 1.0% | $62.14 | +155.1% | COM | 023135106 |
| AAPL | Apple Inc | 18,198 | $2,223,000 | 0.8% | $92.61 | +35.0% | COM | 037833100 |
| IWR | iShares Russell Mid-Cap ETF | 26,708 | $1,975,000 | 0.7% | $57307.80 | — | RUS MID CP ETF | 464287499 |
| MINT | Pimco Enhanced Active ETF | 18,322 | $1,867,000 | 0.6% | $101692.02 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWI | iShares MSCI ACWI Index ETF | 18,973 | $1,805,000 | 0.6% | $71175.63 | — | MSCI ACWI ETF | 464288257 |
| PDEC | Innovator S&P 500 PwrBuff Dec | 60,630 | $1,804,000 | 0.6% | $29545.54 | — | S&P 500 PWR BU | 45782C540 |
| IVE | iShares S&P 500 Value ETF | 12,081 | $1,706,000 | 0.6% | $109604.09 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR Gold ETF | 10,619 | $1,699,000 | 0.6% | $136832.77 | — | GOLD SHS | 78463V107 |
| MSFT | Microsoft Corp | 7,174 | $1,691,000 | 0.6% | $103.84 | +114.7% | COM | 594918104 |
| POCT | Innovator ETFS TR S&P 500 Power Buffer ETF | 55,944 | $1,594,000 | 0.5% | $24809.99 | — | S&P 500 PWRETF | 45782C797 |
| VUG | Vanguard Growth ETF | 5,786 | $1,487,000 | 0.5% | $174927.62 | — | GROWTH ETF | 922908736 |
| XLK | Select Sector SPDR | 10,355 | $1,375,000 | 0.5% | $89342.19 | — | TECHNOLOGY | 81369Y803 |
| PBW | Invesco Clean Energy | 13,062 | $1,285,000 | 0.4% | $103155.62 | — | WILDERHIL CLAN | 46137V134 |
| EEMA | IShares MSCI Emerging Mkts Asia | 13,991 | $1,269,000 | 0.4% | $88099.36 | — | MSCI EM ASIA ETF | 464286426 |
| EEM | iShares MSCI Emerging Markets ETF | 23,518 | $1,254,000 | 0.4% | $46656.22 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | Berkshire Hathaway B | 4,590 | $1,173,000 | 0.4% | $205.67 | +18.1% | CL B NEW | 084670702 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 50,193 | $1,113,000 | 0.4% | $20951.39 | — | BULSHS 2024 CB | 46138J841 |
| — | Wedbush Video Game Tech ETF | 10,844 | $1,053,000 | 0.4% | $59066.99 | — | WEDBUSH VID GAME | 26924G706 |
| — | Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 47,847 | $1,042,000 | 0.4% | $20646.00 | — | 2023 CORP BOND | 18383M241 |
| — | Claymore Guggenheim BulletShares 2022 Corp Bd ETF | 48,114 | $1,041,000 | 0.4% | $21063.83 | — | GUGG BULSH 2022 | 18383M258 |
| CMCSA | Comcast Corp A | 18,610 | $1,007,000 | 0.3% | $32.02 | +44.1% | CL A | 20030N101 |
| — | Claymore Guggenheim BulletShares 2021 Corp Bd ETF | 46,582 | $984,000 | 0.3% | $21039.67 | — | GUGG BULSCH 2021 | 18383M266 |
| VOO | Vanguard S&P 500 ETF | 2,680 | $976,000 | 0.3% | $308650.80 | — | S&P500 ETF SHS | 922908363 |
| — | PowerShares Water Resources ETF | 18,504 | $914,000 | 0.3% | $30640.23 | — | WATER RES PORT | 73935X575 |
| JNJ | Johnson & Johnson | 5,558 | $913,000 | 0.3% | $111.51 | +26.3% | COM | 478160104 |
| EFA | iShares MSCI EAFE ETF | 11,617 | $881,000 | 0.3% | $71806.59 | — | MSCI EAFE ETF | 464287465 |
| DIS | Walt Disney Company | 4,730 | $873,000 | 0.3% | $100.61 | +79.1% | COM | 254687106 |
| — | Invesco Bulletshares 2025 | 37,232 | $825,000 | 0.3% | $22346.37 | — | BULSHS 2025 CB | 46138J825 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 21,355 | $775,000 | 0.3% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| MRK | Merck & Co | 9,100 | $702,000 | 0.2% | $47.43 | +33.0% | COM | 58933Y105 |
| VTV | Vanguard Value ETF | 5,221 | $686,000 | 0.2% | $106272.70 | — | VALUE ETF | 922908744 |
| CL | Colgate-Palmolive | 8,643 | $681,000 | 0.2% | $60.16 | +16.3% | COM | 194162103 |
| PEP | PepsiCo | 4,695 | $664,000 | 0.2% | $90.65 | +30.1% | COM | 713448108 |
| MMM | 3M Co | 3,334 | $642,000 | 0.2% | $144.29 | -13.3% | COM | 88579Y101 |
| PG | Proctor & Gamble | 4,463 | $604,000 | 0.2% | $79.01 | +46.4% | COM | 742718109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 5,806 | $593,000 | 0.2% | $115597.88 | — | RUS MD CP GR ETF | 464287481 |
| ECL | Ecolab | 2,758 | $590,000 | 0.2% | $129.59 | +55.5% | COM | 278865100 |
| BJUN | Innovator S&P 500 Buffer | 18,231 | $583,000 | 0.2% | $25010.52 | — | S&P 500 BUFFER | 45782C755 |
| MCD | McDonalds Corp | 2,521 | $565,000 | 0.2% | $146.25 | +30.8% | COM | 580135101 |
| SCHG | Schwab Strategic Large Cap Gwth | 4,315 | $560,000 | 0.2% | $128389.34 | — | US LCAP GR ETF | 808524300 |
| IBB | iShares TR Biotechnology | 3,512 | $529,000 | 0.2% | $136674.27 | — | NASDAQ BIOTECH | 464287556 |
| LMBS | First TR Low Duration Opportunities ETF | 10,301 | $526,000 | 0.2% | $51370.68 | — | FST LOW OPPT EFT | 33739Q200 |
| PJAN | Innovator ETFS S&P 500 Buffer - Jan | 16,605 | $524,000 | 0.2% | $31556.76 | — | S&P 500 Power | 45782C508 |
| PNOV | Innovator S&P 500 Pwr Buffer | 17,326 | $514,000 | 0.2% | $26203.40 | — | S&P 500 POWER | 45782C573 |
| VONE | Vanguard Russell 1000 Index | 2,710 | $502,000 | 0.2% | $141823.81 | — | VNG RUS1000IDX | 92206C730 |
| PNQI | Invesco NASDAQ Internet ETF | 2,145 | $495,000 | 0.2% | $183409.12 | — | NASDAQ INTERNT | 46137V530 |
| JPM | JP Morgan Chase | 3,128 | $476,000 | 0.2% | $84.40 | +50.8% | COM | 46625H100 |
| DTE | DTE Energy Company | 3,418 | $455,000 | 0.2% | $75.62 | +18.0% | COM | 233331107 |
| AMGN | Amgen | 1,798 | $447,000 | 0.2% | $139.93 | +46.3% | COM | 031162100 |
| INTC | Intel Corp | 6,731 | $431,000 | 0.1% | $39.75 | +36.1% | COM | 458140100 |
| IWM | IShares TR Russell 2000 | 1,896 | $419,000 | 0.1% | $203390.38 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | Alphabet Inc Cap Stk Class A | 198 | $408,000 | 0.1% | $60.36 | +62.3% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Cap Stk Class C | 186 | $385,000 | 0.1% | $54.57 | +80.5% | CAP STK CL C | 02079K107 |
| — | Lam Research Corp | 641 | $382,000 | 0.1% | $184045.58 | — | COM | 512807108 |
| VZ | Verizon | 6,142 | $357,000 | 0.1% | $35.96 | +17.5% | COM | 92343V104 |
| LNT | Alliant Energy | 6,502 | $352,000 | 0.1% | $33.80 | +25.9% | COM | 018802108 |
| HD | Home Depot Inc. | 1,125 | $343,000 | 0.1% | $157.46 | +55.2% | COM | 437076102 |
| XSW | SPDR S&P Computer Software | 2,128 | $335,000 | 0.1% | $111372.18 | — | COMP SOFTWARE | 78464A599 |
| SMH | Vaneck Semiconductor ETF | 1,340 | $326,000 | 0.1% | $243283.58 | — | SEMICONDUCTOR ET | 92189F676 |
| IWS | Ishares TR Russell Mid Cap Value | 2,905 | $318,000 | 0.1% | $97074.01 | — | RUS MDCP VAL ETF | 464287473 |
| LLY | Lilly Eli & Co | 1,663 | $311,000 | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| ORCL | Oracle Corp | 4,231 | $297,000 | 0.1% | $43.50 | +39.3% | COM | 68389X105 |
| CRM | Salesforce.com, Inc. | 1,330 | $282,000 | 0.1% | $166.47 | +32.1% | COM | 79466L302 |
| TSLA | TESLA Inc | 409 | $273,000 | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| IBM | International Business Machines | 1,987 | $265,000 | 0.1% | $100.85 | -2.8% | COM | 459200101 |
| HON | Honeywell Intl Inc | 1,172 | $254,000 | 0.1% | $165.15 | +7.0% | COM | 438516106 |
| SCHX | Schwab Strategic US Large Cap | 2,598 | $249,000 | 0.1% | $90839.11 | — | US LRG CAP ETF | 808524201 |
| XTN | SPDR S&P Transn | 2,839 | $248,000 | 0.1% | $71504.05 | — | S&P TRANSN ETF | 78464A532 |
| TMO | Thermo Fisher Scientific | 527 | $241,000 | 0.1% | $330.32 | +42.6% | COM | 883556102 |
| VTI | Vanguard Index Total Stock | 1,156 | $239,000 | 0.1% | $194636.67 | — | TOTAL STK MKT | 922908769 |
| T | AT&T Inc. | 7,902 | $239,000 | 0.1% | $15.38 | +5.0% | COM | 00206R102 |
| SCHA | Schwab Strategic US Small Cap | 2,299 | $229,000 | 0.1% | $89169.20 | — | US SML CAP ETF | 808524607 |
| — | Ishares Gold Trust | 13,780 | $224,000 | 0.1% | $12310.85 | — | ISHARES | 464285105 |
| — | ESPORTS Entmt Group | 14,880 | $223,000 | 0.1% | $6317.20 | — | COM | 29667K306 |
| VB | Vanguard Index Small Cap | 991 | $212,000 | 0.1% | $213925.33 | — | SMALL CP ETF | 922908751 |
| CINF | Cincinnati Finl Corp | 1,950 | $201,000 | 0.1% | $84.81 | 0.0% | COM | 172062101 |
| — | Zomedica Pharmaceuticals | 21,599 | $34,000 | 0.0% | $218.42 | — | COM | 98979F107 |