CIK: 0001730386 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $298,617,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 127,474 | $54,919,000 | 18.4% | $329831.20 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 94,088 | $40,377,000 | 13.5% | $268707.72 | — | TR UNIT | 78462F103 |
| IWD | iShares Russell 1000 Value ETF | 170,226 | $26,642,000 | 8.9% | $148162.62 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | iShares Core S&P Mid-Cap ETF | 81,302 | $21,388,000 | 7.2% | $225062.97 | — | CORE S&P MCP ETF | 464287507 |
| IWF | iShares Russell 1000 Growth ETF | 59,588 | $16,329,000 | 5.5% | $151388.31 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR S&P 500 ETF | 219,540 | $11,078,000 | 3.7% | $40047.53 | — | PORTFOLIO LR ETF | 78464A854 |
| SPMD | SPDR S&P 400 MID CAP | 184,537 | $8,518,000 | 2.9% | $41296.31 | — | PORTFOLIO MD ETF | 78464A847 |
| SPYV | SPDR S&P 500 VALUE ETF | 215,263 | $8,395,000 | 2.8% | $37034.72 | — | PRTFLO S&P500 VL | 78464A508 |
| — | Rydex Guggenheim S&P 500 Equal Weight ETF | 52,873 | $7,921,000 | 2.7% | $102580.48 | — | GUG S&P 500 EQ WT | 78355W106 |
| SPYX | SPDR S&P 500 FOSSIL | 71,469 | $7,592,000 | 2.5% | $80850.22 | — | SPDR S&P500 ETF | 78468R796 |
| MDY | SPDR S&P Mid-Cap 400 ETF | 15,055 | $7,240,000 | 2.4% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | World Gold TR Minishares ETF | 388,742 | $6,787,000 | 2.3% | $17797.26 | — | SWPD GLD MINIS | 98149E204 |
| IWB | Ishares Russell 1000 ETF | 25,312 | $6,118,000 | 2.0% | $171697.62 | — | RUS 1000 ETF | 464287622 |
| SPYG | SPDR TR S&P 500 Growth | 67,563 | $4,325,000 | 1.4% | $42882.34 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | Vanguard Mid-Cap ETF | 15,755 | $3,730,000 | 1.2% | $162644.62 | — | MID CAP ETF | 922908629 |
| — | PowerShares QQQ ETF | 10,398 | $3,722,000 | 1.2% | $225877.84 | — | UNIT SER 1 | 73935A104 |
| AMZN | Amazon Com Inc | 953 | $3,131,000 | 1.0% | $62.14 | +177.6% | COM | 023135106 |
| IVE | iShares S&P 500 Value ETF | 17,002 | $2,472,000 | 0.8% | $120610.09 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | Apple Inc | 17,265 | $2,443,000 | 0.8% | $92.61 | +55.4% | COM | 037833100 |
| IVW | iShares S&P 500 Growth | 32,494 | $2,402,000 | 0.8% | $91549.56 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | Microsoft Corp | 7,175 | $2,023,000 | 0.7% | $103.84 | +170.4% | COM | 594918104 |
| IWR | iShares Russell Mid-Cap ETF | 25,367 | $1,984,000 | 0.7% | $57307.80 | — | RUS MID CP ETF | 464287499 |
| MINT | Pimco Enhanced Active ETF | 19,347 | $1,972,000 | 0.7% | $101708.51 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWI | iShares MSCI ACWI Index ETF | 19,635 | $1,962,000 | 0.7% | $71899.25 | — | MSCI ACWI ETF | 464288257 |
| PDEC | Innovator S&P 500 PwrBuff Dec | 60,630 | $1,864,000 | 0.6% | $29545.54 | — | S&P 500 PWR BU | 45782C540 |
| XLK | Select Sector SPDR TR | 10,355 | $1,546,000 | 0.5% | $89342.19 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR Gold ETF | 8,951 | $1,470,000 | 0.5% | $136832.77 | — | GOLD SHS | 78463V107 |
| EFA | iShares MSCI EAFE ETF | 18,691 | $1,458,000 | 0.5% | $74405.13 | — | MSCI EAFE ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets ETF | 28,746 | $1,448,000 | 0.5% | $47383.66 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | Vanguard Growth ETF | 4,723 | $1,370,000 | 0.5% | $174927.62 | — | GROWTH ETF | 922908736 |
| POCT | Innovator ETFS TR S&P 500 Power Buffer ETF | 45,350 | $1,330,000 | 0.4% | $24809.99 | — | S&P 500 PWRETF | 45782C797 |
| BRK/B | Berkshire Hathaway B | 4,640 | $1,266,000 | 0.4% | $206.48 | +36.0% | CL B NEW | 084670702 |
| VOO | Vanguard S&P 500 ETF | 3,130 | $1,234,000 | 0.4% | $320957.28 | — | S&P500 ETF SHS | 922908363 |
| PBW | Invesco Clean Energy | 15,052 | $1,163,000 | 0.4% | $98834.86 | — | WILDERHIL CLAN | 46137V134 |
| EEMA | IShares MSCI Emerging Mkts Asia | 13,387 | $1,130,000 | 0.4% | $88099.36 | — | MSCI EM ASIA ETF | 464286426 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 47,403 | $1,048,000 | 0.4% | $20951.39 | — | BULSHS 2024 CB | 46138J841 |
| — | PowerShares Water Resources ETF | 18,504 | $1,013,000 | 0.3% | $30640.23 | — | WATER RES PORT | 73935X575 |
| — | Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 44,929 | $974,000 | 0.3% | $20646.00 | — | 2023 CORP BOND | 18383M241 |
| CMCSA | Comcast Corp A | 16,735 | $936,000 | 0.3% | $32.02 | +60.5% | CL A | 20030N101 |
| — | Claymore Guggenheim BulletShares 2022 Corp Bd ETF | 42,108 | $907,000 | 0.3% | $21063.83 | — | GUGG BULSH 2022 | 18383M258 |
| — | Wedbush Video Game Tech ETF | 10,844 | $906,000 | 0.3% | $59066.99 | — | WEDBUSH VID GAME | 26924G706 |
| JNJ | Johnson & Johnson | 5,224 | $844,000 | 0.3% | $111.51 | +34.7% | COM | 478160104 |
| — | Invesco Bulletshares 2025 | 36,110 | $801,000 | 0.3% | $22346.37 | — | BULSHS 2025 CB | 46138J825 |
| DIS | Walt Disney Company | 4,730 | $800,000 | 0.3% | $100.61 | +73.1% | COM | 254687106 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 20,272 | $765,000 | 0.3% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| VTV | Vanguard Value ETF | 5,221 | $707,000 | 0.2% | $106272.70 | — | VALUE ETF | 922908744 |
| PEP | PepsiCo | 4,697 | $706,000 | 0.2% | $90.65 | +48.9% | COM | 713448108 |
| MRK | Merck & Co | 8,861 | $666,000 | 0.2% | $47.43 | +39.4% | COM | 58933Y105 |
| SCHG | Schwab Strategic Large Cap Gwth | 4,315 | $639,000 | 0.2% | $128389.34 | — | US LCAP GR ETF | 808524300 |
| CL | Colgate-Palmolive | 8,443 | $638,000 | 0.2% | $60.16 | +19.2% | COM | 194162103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 5,623 | $630,000 | 0.2% | $115597.88 | — | RUS MD CP GR ETF | 464287481 |
| PG | Proctor & Gamble | 4,510 | $630,000 | 0.2% | $79.65 | +59.8% | COM | 742718109 |
| MCD | McDonalds Corp | 2,446 | $590,000 | 0.2% | $148.24 | +45.6% | COM | 580135101 |
| ECL | Ecolab | 2,758 | $575,000 | 0.2% | $129.59 | +60.9% | COM | 278865100 |
| PJAN | Innovator ETFS S&P 500 Buffer - Jan | 16,605 | $542,000 | 0.2% | $31556.76 | — | S&P 500 Power | 45782C508 |
| VONE | Vanguard Russell 1000 Index | 2,710 | $542,000 | 0.2% | $141823.81 | — | VNG RUS1000IDX | 92206C730 |
| GOOGL | Alphabet Inc Cap Stk Class A | 198 | $529,000 | 0.2% | $60.36 | +123.8% | CAP STK CL A | 02079K305 |
| PNOV | Innovator S&P 500 Pwr Buffer | 17,326 | $528,000 | 0.2% | $26203.40 | — | S&P 500 POWER | 45782C573 |
| PNQI | Invesco NASDAQ Internet ETF | 2,145 | $512,000 | 0.2% | $183409.12 | — | NASDAQ INTERNT | 46137V530 |
| JPM | JP Morgan Chase | 3,128 | $512,000 | 0.2% | $84.40 | +66.2% | COM | 46625H100 |
| BJUN | Innovator S&P 500 Buffer | 15,306 | $502,000 | 0.2% | $25010.52 | — | S&P 500 BUFFER | 45782C755 |
| MMM | 3M Co | 2,825 | $496,000 | 0.2% | $144.29 | -4.8% | COM | 88579Y101 |
| GOOG | Alphabet Inc Cap Stk Class C | 186 | $496,000 | 0.2% | $54.57 | +150.8% | CAP STK CL C | 02079K107 |
| PJUN | Innovator S&P 500 Pwr ETF-June | 13,556 | $421,000 | 0.1% | $31056.36 | — | COM | 45782C748 |
| PAPR | Innovator S&P 500 PWR Buffer | 13,545 | $387,000 | 0.1% | $28455.41 | — | COM | 45782C870 |
| LLY | Lilly Eli & Co | 1,663 | $384,000 | 0.1% | $141.36 | +67.4% | COM | 532457108 |
| AMGN | Amgen | 1,798 | $382,000 | 0.1% | $139.93 | +43.1% | COM | 031162100 |
| XSW | SPDR S&P Computer Software | 2,157 | $370,000 | 0.1% | $112181.04 | — | COMP SOFTWARE | 78464A599 |
| ORCL | Oracle Corp | 4,231 | $369,000 | 0.1% | $43.50 | +91.6% | COM | 68389X105 |
| HD | Home Depot Inc. | 1,125 | $369,000 | 0.1% | $157.46 | +87.1% | COM | 437076102 |
| — | Lam Research Corp | 641 | $365,000 | 0.1% | $184045.58 | — | COM | 512807108 |
| LNT | Alliant Energy | 6,502 | $364,000 | 0.1% | $33.80 | +51.7% | COM | 018802108 |
| CRM | Salesforce.com, Inc. | 1,330 | $361,000 | 0.1% | $166.47 | +50.7% | COM | 79466L302 |
| PMAY | Innovator S&P 500 PWR Buffer ETF Mary | 11,850 | $350,000 | 0.1% | $29451.48 | — | COM | 45782C318 |
| DTE | DTE Energy | 3,079 | $344,000 | 0.1% | $76.00 | +33.3% | COM | 233331107 |
| SMH | Vaneck Semiconductor ETF | 1,344 | $344,000 | 0.1% | $243283.58 | — | SEMICONDUCTOR ET | 92189F676 |
| IWM | IShares TR Russell 2000 | 1,565 | $342,000 | 0.1% | $207944.25 | — | RUSSELL 2000 ETF | 464287655 |
| LMBS | First TR Low Duration Opportunities ETF | 6,534 | $330,000 | 0.1% | $51370.68 | — | FST LOW OPPT EFT | 33739Q200 |
| IWS | Ishares TR Russell Mid Cap Value | 2,905 | $329,000 | 0.1% | $97074.01 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | Intel Corp | 6,155 | $328,000 | 0.1% | $39.75 | +25.3% | COM | 458140100 |
| TSLA | TESLA Inc | 409 | $317,000 | 0.1% | $170.65 | +37.9% | COM | 88160R101 |
| IBM | International Business Machines | 2,271 | $316,000 | 0.1% | $102.34 | +9.6% | COM | 459200101 |
| VZ | Verizon | 5,743 | $310,000 | 0.1% | $36.33 | +16.5% | COM | 92343V104 |
| IBB | iShares TR Biotechnology | 1,892 | $306,000 | 0.1% | $136674.27 | — | NASDAQ BIOTECH | 464287556 |
| TMO | Thermo Fisher Scientific | 527 | $301,000 | 0.1% | $330.32 | +64.2% | COM | 883556102 |
| SCHX | Schwab Strategic US Large Cap | 2,598 | $270,000 | 0.1% | $90839.11 | — | US LRG CAP ETF | 808524201 |
| VTI | Vanguard Index Total Stock | 1,156 | $257,000 | 0.1% | $194636.67 | — | TOTAL STK MKT | 922908769 |
| XTN | SPDR S&P Transn | 2,839 | $246,000 | 0.1% | $71504.05 | — | S&P TRANSN ETF | 78464A532 |
| SCHA | Schwab Strategic US Small Cap | 2,299 | $230,000 | 0.1% | $89169.20 | — | US SML CAP ETF | 808524607 |
| CINF | Cincinnati Finl Corp | 1,950 | $223,000 | 0.1% | $84.81 | +25.2% | COM | 172062101 |
| HON | Honeywell Intl Inc | 1,043 | $221,000 | 0.1% | $165.15 | +17.8% | COM | 438516106 |
| VB | Vanguard Index Small Cap | 991 | $217,000 | 0.1% | $213925.33 | — | SMALL CP ETF | 922908751 |
| T | AT&T Inc. | 7,908 | $214,000 | 0.1% | $15.38 | +4.5% | COM | 00206R102 |
| DSI | IShares MSCI 400 Social ETF | 2,480 | $206,000 | 0.1% | $82661.29 | — | COM | 464288570 |
| XLF | Select Sector SPDR TR | 5,437 | $204,000 | 0.1% | $37520.69 | — | FINANCIAL | 81369Y605 |
| HBAN | Huntington Bacshares | 12,510 | $193,000 | 0.1% | $12.39 | -2.8% | COM | 446150104 |
| F | Ford Motor Company | 10,818 | $153,000 | 0.1% | $10.32 | 0.0% | COM | 345370860 |
| — | ESPORTS Entmt Group | 14,880 | $100,000 | 0.0% | $6317.20 | — | COM | 29667K306 |
| — | Zomedica Pharmaceuticals | 21,599 | $11,000 | 0.0% | $218.42 | — | COM | 98979F107 |