CIK: 0001730386 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $292,343,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 119,322 | $51,299,000 | 17.5% | $322931.34 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 94,477 | $40,442,000 | 13.8% | $268707.72 | — | TR UNIT | 78462F103 |
| IWD | iShares Russell 1000 Value ETF | 157,523 | $24,986,000 | 8.5% | $147489.52 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | iShares Core S&P Mid-Cap ETF | 74,720 | $20,080,000 | 6.9% | $221715.10 | — | CORE S&P MCP ETF | 464287507 |
| IWF | iShares Russell 1000 Growth ETF | 60,792 | $16,504,000 | 5.6% | $151388.31 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR S&P 500 ETF | 216,836 | $10,913,000 | 3.7% | $39917.68 | — | PORTFOLIO LR ETF | 78464A854 |
| SPMD | SPDR S&P 400 MID CAP | 178,692 | $8,436,000 | 2.9% | $41137.26 | — | PORTFOLIO MD ETF | 78464A847 |
| SPYV | SPDR S&P 500 VALUE ETF | 206,480 | $8,164,000 | 2.8% | $36951.18 | — | PRTFLO S&P500 VL | 78464A508 |
| — | Rydex Guggenheim S&P 500 Equal Weight ETF | 51,249 | $7,725,000 | 2.6% | $101083.80 | — | GUG S&P 500 EQ WT | 78355W106 |
| SPYX | SPDR S&P 500 FOSSIL | 71,643 | $7,604,000 | 2.6% | $80850.22 | — | SPDR S&P500 ETF | 78468R796 |
| MDY | SPDR S&P Mid-Cap 400 ETF | 15,394 | $7,559,000 | 2.6% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | World Gold TR Minishares ETF | 392,154 | $6,906,000 | 2.4% | $17797.26 | — | SWPD GLD MINIS | 98149E204 |
| IWB | Ishares Russell 1000 ETF | 25,447 | $6,160,000 | 2.1% | $171697.62 | — | RUS 1000 ETF | 464287622 |
| SPYG | SPDR TR S&P 500 Growth | 66,349 | $4,178,000 | 1.4% | $42495.69 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | Vanguard Mid-Cap ETF | 15,755 | $3,740,000 | 1.3% | $162644.62 | — | MID CAP ETF | 922908629 |
| AMZN | Amazon Com Inc | 953 | $3,278,000 | 1.1% | $62.14 | +167.4% | COM | 023135106 |
| — | PowerShares QQQ ETF | 9,048 | $3,207,000 | 1.1% | $206171.61 | — | UNIT SER 1 | 73935A104 |
| IVE | iShares S&P 500 Value ETF | 17,002 | $2,510,000 | 0.9% | $120610.09 | — | S&P 500 VAL ETF | 464287408 |
| IVW | iShares S&P 500 Growth | 34,269 | $2,492,000 | 0.9% | $91549.56 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | Apple Inc | 17,379 | $2,380,000 | 0.8% | $92.61 | +36.5% | COM | 037833100 |
| IWR | iShares Russell Mid-Cap ETF | 25,367 | $2,010,000 | 0.7% | $57307.80 | — | RUS MID CP ETF | 464287499 |
| MINT | Pimco Enhanced Active ETF | 19,466 | $1,985,000 | 0.7% | $101708.51 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWI | iShares MSCI ACWI Index ETF | 19,442 | $1,967,000 | 0.7% | $71899.25 | — | MSCI ACWI ETF | 464288257 |
| MSFT | Microsoft Corp | 7,174 | $1,944,000 | 0.7% | $103.84 | +135.7% | COM | 594918104 |
| PDEC | Innovator S&P 500 PwrBuff Dec | 60,630 | $1,850,000 | 0.6% | $29545.54 | — | S&P 500 PWR BU | 45782C540 |
| GLD | SPDR Gold ETF | 9,650 | $1,598,000 | 0.5% | $136832.77 | — | GOLD SHS | 78463V107 |
| XLK | Select Sector SPDR | 10,355 | $1,529,000 | 0.5% | $89342.19 | — | TECHNOLOGY | 81369Y803 |
| VUG | Vanguard Growth ETF | 4,723 | $1,355,000 | 0.5% | $174927.62 | — | GROWTH ETF | 922908736 |
| EFA | iShares MSCI EAFE ETF | 17,092 | $1,348,000 | 0.5% | $74068.31 | — | MSCI EAFE ETF | 464287465 |
| POCT | Innovator ETFS TR S&P 500 Power Buffer ETF | 45,350 | $1,320,000 | 0.5% | $24809.99 | — | S&P 500 PWRETF | 45782C797 |
| EEM | iShares MSCI Emerging Markets ETF | 23,829 | $1,314,000 | 0.4% | $46766.98 | — | MSCI EMG MKT ETF | 464287234 |
| EEMA | IShares MSCI Emerging Mkts Asia | 14,104 | $1,305,000 | 0.4% | $88099.36 | — | MSCI EM ASIA ETF | 464286426 |
| BRK/B | Berkshire Hathaway B | 4,590 | $1,276,000 | 0.4% | $205.67 | +35.9% | CL B NEW | 084670702 |
| PBW | Invesco Clean Energy | 12,540 | $1,169,000 | 0.4% | $103155.62 | — | WILDERHIL CLAN | 46137V134 |
| VOO | Vanguard S&P 500 ETF | 2,680 | $1,055,000 | 0.4% | $308650.80 | — | S&P500 ETF SHS | 922908363 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 47,403 | $1,052,000 | 0.4% | $20951.39 | — | BULSHS 2024 CB | 46138J841 |
| — | Wedbush Video Game Tech ETF | 10,844 | $1,034,000 | 0.4% | $59066.99 | — | WEDBUSH VID GAME | 26924G706 |
| — | PowerShares Water Resources ETF | 18,504 | $990,000 | 0.3% | $30640.23 | — | WATER RES PORT | 73935X575 |
| — | Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 44,929 | $976,000 | 0.3% | $20646.00 | — | 2023 CORP BOND | 18383M241 |
| CMCSA | Comcast Corp A | 16,735 | $954,000 | 0.3% | $32.02 | +53.2% | CL A | 20030N101 |
| — | Claymore Guggenheim BulletShares 2022 Corp Bd ETF | 42,108 | $909,000 | 0.3% | $21063.83 | — | GUGG BULSH 2022 | 18383M258 |
| JNJ | Johnson & Johnson | 5,317 | $876,000 | 0.3% | $111.51 | +30.0% | COM | 478160104 |
| DIS | Walt Disney Company | 4,730 | $831,000 | 0.3% | $100.61 | +74.6% | COM | 254687106 |
| — | Invesco Bulletshares 2025 | 36,110 | $806,000 | 0.3% | $22346.37 | — | BULSHS 2025 CB | 46138J825 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 20,272 | $761,000 | 0.3% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| VTV | Vanguard Value ETF | 5,221 | $718,000 | 0.2% | $106272.70 | — | VALUE ETF | 922908744 |
| MRK | Merck & Co | 8,977 | $698,000 | 0.2% | $47.43 | +35.2% | COM | 58933Y105 |
| PEP | PepsiCo | 4,696 | $696,000 | 0.2% | $90.65 | +39.2% | COM | 713448108 |
| CL | Colgate-Palmolive | 8,443 | $687,000 | 0.2% | $60.16 | +22.1% | COM | 194162103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 5,623 | $637,000 | 0.2% | $115597.88 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | Schwab Strategic Large Cap Gwth | 4,315 | $630,000 | 0.2% | $128389.34 | — | US LCAP GR ETF | 808524300 |
| PG | Proctor & Gamble | 4,450 | $600,000 | 0.2% | $79.01 | +52.8% | COM | 742718109 |
| ECL | Ecolab | 2,758 | $568,000 | 0.2% | $129.59 | +59.2% | COM | 278865100 |
| MMM | 3M Co | 2,825 | $561,000 | 0.2% | $144.29 | -2.7% | COM | 88579Y101 |
| PNQI | Invesco NASDAQ Internet ETF | 2,145 | $551,000 | 0.2% | $183409.12 | — | NASDAQ INTERNT | 46137V530 |
| MCD | McDonalds Corp | 2,376 | $549,000 | 0.2% | $146.25 | +43.1% | COM | 580135101 |
| VONE | Vanguard Russell 1000 Index | 2,710 | $543,000 | 0.2% | $141823.81 | — | VNG RUS1000IDX | 92206C730 |
| PJAN | Innovator ETFS S&P 500 Buffer - Jan | 16,605 | $539,000 | 0.2% | $31556.76 | — | S&P 500 Power | 45782C508 |
| IWM | IShares TR Russell 2000 | 2,296 | $527,000 | 0.2% | $207944.25 | — | RUSSELL 2000 ETF | 464287655 |
| PNOV | Innovator S&P 500 Pwr Buffer | 17,326 | $524,000 | 0.2% | $26203.40 | — | S&P 500 POWER | 45782C573 |
| BJUN | Innovator S&P 500 Buffer | 15,306 | $499,000 | 0.2% | $25010.52 | — | S&P 500 BUFFER | 45782C755 |
| JPM | JP Morgan Chase | 3,128 | $487,000 | 0.2% | $84.40 | +65.6% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cap Stk Class A | 198 | $483,000 | 0.2% | $60.36 | +92.1% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Cap Stk Class C | 186 | $466,000 | 0.2% | $54.57 | +116.8% | CAP STK CL C | 02079K107 |
| AMGN | Amgen | 1,798 | $438,000 | 0.1% | $139.93 | +51.9% | COM | 031162100 |
| PJUN | Innovator S&P 500 Pwr ETF-June | 13,556 | $421,000 | 0.1% | $31056.36 | — | COM | 45782C748 |
| — | Lam Research Corp | 641 | $417,000 | 0.1% | $184045.58 | — | COM | 512807108 |
| DTE | DTE Energy | 3,034 | $393,000 | 0.1% | $75.62 | +32.5% | COM | 233331107 |
| LLY | Lilly Eli & Co | 1,663 | $382,000 | 0.1% | $141.36 | +35.8% | COM | 532457108 |
| INTC | Intel Corp | 6,650 | $373,000 | 0.1% | $39.75 | +34.8% | COM | 458140100 |
| XSW | SPDR S&P Computer Software | 2,128 | $365,000 | 0.1% | $111372.18 | — | COMP SOFTWARE | 78464A599 |
| LNT | Alliant Energy | 6,502 | $363,000 | 0.1% | $33.80 | +44.4% | COM | 018802108 |
| HD | Home Depot Inc. | 1,125 | $359,000 | 0.1% | $157.46 | +80.3% | COM | 437076102 |
| SMH | Vaneck Semiconductor ETF | 1,344 | $352,000 | 0.1% | $243283.58 | — | SEMICONDUCTOR ET | 92189F676 |
| PMAY | Innovator S&P 500 PWR Buffer ETF Mary | 11,850 | $349,000 | 0.1% | $29451.48 | — | COM | 45782C318 |
| LMBS | First TR Low Duration Opportunities ETF | 6,813 | $347,000 | 0.1% | $51370.68 | — | FST LOW OPPT EFT | 33739Q200 |
| — | Claymore Guggenheim BulletShares 2021 Corp Bd ETF | 15,940 | $336,000 | 0.1% | $21039.67 | — | GUGG BULSCH 2021 | 18383M266 |
| PAPR | Innovator S&P 500 PWR Buffer | 11,780 | $335,000 | 0.1% | $28438.03 | — | COM | 45782C870 |
| IWS | Ishares TR Russell Mid Cap Value | 2,905 | $334,000 | 0.1% | $97074.01 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | Oracle Corp | 4,231 | $329,000 | 0.1% | $43.50 | +69.2% | COM | 68389X105 |
| CRM | Salesforce.com, Inc. | 1,330 | $325,000 | 0.1% | $166.47 | +36.8% | COM | 79466L302 |
| IBB | iShares TR Biotechnology | 1,892 | $310,000 | 0.1% | $136674.27 | — | NASDAQ BIOTECH | 464287556 |
| IBM | International Business Machines | 2,112 | $310,000 | 0.1% | $101.60 | +11.7% | COM | 459200101 |
| VZ | Verizon | 5,411 | $303,000 | 0.1% | $35.96 | +20.7% | COM | 92343V104 |
| TSLA | TESLA Inc | 409 | $278,000 | 0.1% | $170.65 | +27.2% | COM | 88160R101 |
| SCHX | Schwab Strategic US Large Cap | 2,598 | $270,000 | 0.1% | $90839.11 | — | US LRG CAP ETF | 808524201 |
| TMO | Thermo Fisher Scientific | 527 | $266,000 | 0.1% | $330.32 | +41.1% | COM | 883556102 |
| VTI | Vanguard Index Total Stock | 1,156 | $258,000 | 0.1% | $194636.67 | — | TOTAL STK MKT | 922908769 |
| XTN | SPDR S&P Transn | 2,839 | $241,000 | 0.1% | $71504.05 | — | S&P TRANSN ETF | 78464A532 |
| SCHA | Schwab Strategic US Small Cap | 2,299 | $240,000 | 0.1% | $89169.20 | — | US SML CAP ETF | 808524607 |
| — | Ishares Gold Trust | 6,889 | $232,000 | 0.1% | $12310.85 | — | ISHARES | 464285105 |
| HON | Honeywell Intl Inc | 1,043 | $229,000 | 0.1% | $165.15 | +16.4% | COM | 438516106 |
| CINF | Cincinnati Finl Corp | 1,950 | $227,000 | 0.1% | $84.81 | +21.1% | COM | 172062101 |
| T | AT&T Inc. | 7,905 | $227,000 | 0.1% | $15.38 | +10.5% | COM | 00206R102 |
| VB | Vanguard Index Small Cap | 991 | $223,000 | 0.1% | $213925.33 | — | SMALL CP ETF | 922908751 |
| XOM | Exxon Mobil Corp. | 3,282 | $207,000 | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| DSI | IShares MSCI 400 Social ETF | 2,480 | $205,000 | 0.1% | $82661.29 | — | COM | 464288570 |
| HBAN | Huntington Bacshares | 12,510 | $179,000 | 0.1% | $12.39 | 0.0% | COM | 446150104 |
| — | ESPORTS Entmt Group | 14,880 | $162,000 | 0.1% | $6317.20 | — | COM | 29667K306 |
| — | Zomedica Pharmaceuticals | 21,599 | $18,000 | 0.0% | $218.42 | — | COM | 98979F107 |