CIK: 0001730386 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $374,043,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 186,750 | $89,078,000 | 23.8% | $376540.80 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 96,714 | $45,935,000 | 12.3% | $274307.84 | — | TR UNIT | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 138,621 | $39,241,000 | 10.5% | $249053.19 | — | CORE S&P MCP ETF | 464287507 |
| IWF | iShares Russell 1000 Growth ETF | 67,149 | $20,520,000 | 5.5% | $168751.38 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR S&P 500 ETF | 337,455 | $18,840,000 | 5.0% | $45562.19 | — | PORTFOLIO LR ETF | 78464A854 |
| IWD | iShares Russell 1000 Value ETF | 104,124 | $17,486,000 | 4.7% | $148162.62 | — | RUS 1000 VAL ETF | 464287598 |
| SPMD | SPDR S&P 400 MID CAP | 257,021 | $12,784,000 | 3.4% | $43677.32 | — | PORTFOLIO MD ETF | 78464A847 |
| SPYX | SPDR S&P 500 FOSSIL | 100,818 | $11,866,000 | 3.2% | $91576.70 | — | SPDR S&P500 ETF | 78468R796 |
| — | Rydex Guggenheim S&P 500 Equal Weight ETF | 54,842 | $8,926,000 | 2.4% | $104741.06 | — | GUG S&P 500 EQ WT | 78355W106 |
| MDY | SPDR S&P Mid-Cap 400 ETF | 15,065 | $7,799,000 | 2.1% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | Ishares Russell 1000 ETF | 25,110 | $6,640,000 | 1.8% | $171697.62 | — | RUS 1000 ETF | 464287622 |
| — | PowerShares QQQ ETF | 14,991 | $5,964,000 | 1.6% | $278563.88 | — | UNIT SER 1 | 73935A104 |
| — | World Gold TR Minishares ETF | 318,447 | $5,789,000 | 1.5% | $17797.26 | — | SWPD GLD MINIS | 98149E204 |
| SPYV | SPDR S&P 500 VALUE ETF | 108,293 | $4,548,000 | 1.2% | $37034.72 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | Vanguard Mid-Cap ETF | 15,912 | $4,054,000 | 1.1% | $162644.62 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR TR S&P 500 Growth | 54,193 | $3,927,000 | 1.0% | $42882.34 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | Amazon Com Inc | 945 | $3,151,000 | 0.8% | $62.14 | +175.4% | COM | 023135106 |
| ACWI | iShares MSCI ACWI Index ETF | 29,381 | $3,108,000 | 0.8% | $83138.74 | — | MSCI ACWI ETF | 464288257 |
| AAPL | Apple Inc | 17,031 | $3,024,000 | 0.8% | $92.61 | +67.1% | COM | 037833100 |
| IVW | iShares S&P 500 Growth | 32,233 | $2,697,000 | 0.7% | $91549.56 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | Microsoft Corp | 7,337 | $2,468,000 | 0.7% | $108.47 | +188.9% | COM | 594918104 |
| IVE | iShares S&P 500 Value ETF | 13,927 | $2,181,000 | 0.6% | $120610.09 | — | S&P 500 VAL ETF | 464287408 |
| IWR | iShares Russell Mid-Cap ETF | 25,545 | $2,120,000 | 0.6% | $57307.80 | — | RUS MID CP ETF | 464287499 |
| PDEC | Innovator S&P 500 PwrBuff Dec | 60,630 | $1,927,000 | 0.5% | $29545.54 | — | S&P 500 PWR BU | 45782C540 |
| XLK | Select Sector SPDR TR | 10,355 | $1,800,000 | 0.5% | $89342.19 | — | TECHNOLOGY | 81369Y803 |
| POCT | Innovator ETFS TR S&P 500 Power Buffer ETF | 56,564 | $1,723,000 | 0.5% | $25930.34 | — | S&P 500 PWRETF | 45782C797 |
| VOO | Vanguard S&P 500 ETF | 3,414 | $1,490,000 | 0.4% | $330563.78 | — | S&P500 ETF SHS | 922908363 |
| BRK/B | Berkshire Hathaway B | 4,660 | $1,393,000 | 0.4% | $206.48 | +38.7% | CL B NEW | 084670702 |
| VUG | Vanguard Growth ETF | 3,821 | $1,226,000 | 0.3% | $174927.62 | — | GROWTH ETF | 922908736 |
| EFA | iShares MSCI EAFE ETF | 15,411 | $1,213,000 | 0.3% | $74405.13 | — | MSCI EAFE ETF | 464287465 |
| — | PowerShares Water Resources ETF | 19,224 | $1,170,000 | 0.3% | $31772.11 | — | WATER RES PORT | 73935X575 |
| EEM | iShares MSCI Emerging Markets ETF | 23,696 | $1,158,000 | 0.3% | $47383.66 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR Gold ETF | 5,850 | $1,000,000 | 0.3% | $136832.77 | — | GOLD SHS | 78463V107 |
| — | Wedbush Video Game Tech ETF | 10,844 | $953,000 | 0.3% | $59066.99 | — | WEDBUSH VID GAME | 26924G706 |
| JNJ | Johnson & Johnson | 5,524 | $945,000 | 0.3% | $113.33 | +28.0% | COM | 478160104 |
| PBW | Invesco Clean Energy | 13,139 | $938,000 | 0.3% | $98834.86 | — | WILDERHIL CLAN | 46137V134 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 41,555 | $907,000 | 0.2% | $20951.39 | — | BULSHS 2024 CB | 46138J841 |
| — | Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 40,879 | $877,000 | 0.2% | $20646.00 | — | 2023 CORP BOND | 18383M241 |
| PNOV | Innovator S&P 500 Pwr Buffer | 28,158 | $873,000 | 0.2% | $28049.98 | — | S&P 500 POWER | 45782C573 |
| CMCSA | Comcast Corp A | 17,087 | $860,000 | 0.2% | $32.31 | +42.8% | CL A | 20030N101 |
| PEP | PepsiCo | 4,805 | $835,000 | 0.2% | $91.84 | +56.2% | COM | 713448108 |
| VTV | Vanguard Value ETF | 5,221 | $768,000 | 0.2% | $106272.70 | — | VALUE ETF | 922908744 |
| JPM | JP Morgan Chase | 4,748 | $752,000 | 0.2% | $106.04 | +39.4% | COM | 46625H100 |
| PG | Proctor & Gamble | 4,550 | $744,000 | 0.2% | $79.65 | +68.4% | COM | 742718109 |
| SUSA | IsharesMSCI USA ESG Select ETF | 6,979 | $742,000 | 0.2% | $106318.95 | — | MSCI USA ESG SLC | 464288802 |
| DIS | Walt Disney Company | 4,730 | $733,000 | 0.2% | $100.61 | +56.8% | COM | 254687106 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 18,138 | $712,000 | 0.2% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| SCHG | Schwab Strategic Large Cap Gwth | 4,315 | $707,000 | 0.2% | $128389.34 | — | US LCAP GR ETF | 808524300 |
| IWP | iShares Russell Mid-Cap Growth ETF | 5,909 | $681,000 | 0.2% | $115580.94 | — | RUS MD CP GR ETF | 464287481 |
| MRK | Merck & Co | 8,861 | $679,000 | 0.2% | $47.43 | +47.4% | COM | 58933Y105 |
| — | Invesco Bulletshares 2025 | 30,323 | $664,000 | 0.2% | $22346.37 | — | BULSHS 2025 CB | 46138J825 |
| CL | Colgate-Palmolive | 7,778 | $664,000 | 0.2% | $60.16 | +17.9% | COM | 194162103 |
| MCD | McDonalds Corp | 2,435 | $653,000 | 0.2% | $148.24 | +54.9% | COM | 580135101 |
| ECL | Ecolab | 2,758 | $647,000 | 0.2% | $129.59 | +66.3% | COM | 278865100 |
| SPEM | SPDR Index S&P Emerging Mkts ETF | 15,590 | $647,000 | 0.2% | $41500.96 | — | PORTFOLIO EMG MK | 78463X509 |
| IWM | IShares TR Russell 2000 | 2,744 | $610,000 | 0.2% | $214113.80 | — | RUSSELL 2000 ETF | 464287655 |
| VONE | Vanguard Russell 1000 Index | 2,710 | $593,000 | 0.2% | $141823.81 | — | VNG RUS1000IDX | 92206C730 |
| — | Claymore Guggenheim BulletShares 2022 Corp Bd ETF | 27,454 | $587,000 | 0.2% | $21063.83 | — | GUGG BULSH 2022 | 18383M258 |
| EEMA | IShares MSCI Emerging Mkts Asia | 7,117 | $584,000 | 0.2% | $88099.36 | — | MSCI EM ASIA ETF | 464286426 |
| GOOGL | Alphabet Inc Cap Stk Class A | 198 | $574,000 | 0.2% | $60.36 | +136.8% | CAP STK CL A | 02079K305 |
| PJAN | Innovator ETFS S&P 500 Buffer - Jan | 16,605 | $552,000 | 0.1% | $31556.76 | — | S&P 500 Power | 45782C508 |
| GOOG | Alphabet Inc Cap Stk Class C | 186 | $538,000 | 0.1% | $54.57 | +162.9% | CAP STK CL C | 02079K107 |
| VNQ | Vanguard Index Real Estate ETF | 4,632 | $537,000 | 0.1% | $115932.64 | — | REAL ESTATE ETF | 922908553 |
| BJUN | Innovator S&P 500 Buffer | 15,306 | $528,000 | 0.1% | $25010.52 | — | S&P 500 BUFFER | 45782C755 |
| MMM | 3M Co | 2,825 | $502,000 | 0.1% | $144.29 | -11.8% | COM | 88579Y101 |
| DSI | IShares MSCI 400 Social ETF | 5,385 | $500,000 | 0.1% | $88157.98 | — | COM | 464288570 |
| PNQI | Invesco NASDAQ Internet ETF | 2,248 | $484,000 | 0.1% | $184870.44 | — | NASDAQ INTERNT | 46137V530 |
| HD | Home Depot Inc. | 1,125 | $467,000 | 0.1% | $157.46 | +117.9% | COM | 437076102 |
| XLF | Select Sector SPDR TR | 11,791 | $460,000 | 0.1% | $38324.77 | — | FINANCIAL | 81369Y605 |
| ICLN | IShares Global Clean Energy ETF | 21,419 | $453,000 | 0.1% | $21149.45 | — | GL CLEAN ENE ETF | 464288224 |
| NUMV | Nushares ESG Mid Cap Value | 12,141 | $449,000 | 0.1% | $36982.13 | — | NUVEEN ESG MIDVL | 67092P508 |
| XSW | SPDR S&P Computer Software | 2,700 | $447,000 | 0.1% | $122915.25 | — | COMP SOFTWARE | 78464A599 |
| — | Lam Research Corp | 618 | $444,000 | 0.1% | $184045.58 | — | COM | 512807108 |
| PJUN | Innovator S&P 500 Pwr ETF-June | 13,556 | $437,000 | 0.1% | $31056.36 | — | COM | 45782C748 |
| TSLA | TESLA Inc | 412 | $435,000 | 0.1% | $170.65 | +96.5% | COM | 88160R101 |
| SMH | Vaneck Semiconductor ETF | 1,344 | $415,000 | 0.1% | $243283.58 | — | SEMICONDUCTOR ET | 92189F676 |
| AMGN | Amgen | 1,798 | $404,000 | 0.1% | $139.93 | +32.3% | COM | 031162100 |
| LNT | Alliant Energy | 6,502 | $400,000 | 0.1% | $33.80 | +48.1% | COM | 018802108 |
| PAPR | Innovator S&P 500 PWR Buffer | 13,545 | $397,000 | 0.1% | $28455.41 | — | COM | 45782C870 |
| XLU | Select Sector SPDR TR | 5,289 | $379,000 | 0.1% | $71658.16 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | Oracle Corp | 4,231 | $369,000 | 0.1% | $43.50 | +104.4% | COM | 68389X105 |
| PSEP | Innovator TR Equity Pwr Buffer Sept | 12,031 | $366,000 | 0.1% | $30421.41 | — | US EQTY PWR BUF | 45782C656 |
| IWS | Ishares TR Russell Mid Cap Value | 2,977 | $364,000 | 0.1% | $97683.41 | — | RUS MDCP VAL ETF | 464287473 |
| PMAY | Innovator S&P 500 PWR Buffer ETF Mary | 11,850 | $362,000 | 0.1% | $29451.48 | — | COM | 45782C318 |
| LLY | Lilly Eli & Co | 1,278 | $353,000 | 0.1% | $141.36 | +72.5% | COM | 532457108 |
| TMO | Thermo Fisher Scientific | 527 | $352,000 | 0.1% | $330.32 | +86.9% | COM | 883556102 |
| DIA | SPDR Dow Jones Ind Ave ETF | 968 | $352,000 | 0.1% | $363636.38 | — | UT SER 1 | 78467X109 |
| CRM | Salesforce.com, Inc. | 1,330 | $338,000 | 0.1% | $166.47 | +66.8% | COM | 79466L302 |
| IBM | International Business Machines | 2,411 | $322,000 | 0.1% | $102.58 | +3.8% | COM | 459200101 |
| HON | Honeywell Intl Inc | 1,519 | $317,000 | 0.1% | $171.39 | +8.0% | COM | 438516106 |
| INTC | Intel Corp | 6,031 | $311,000 | 0.1% | $39.75 | +19.0% | COM | 458140100 |
| VEU | Vanguard Int Equ All World Ex | 4,885 | $299,000 | 0.1% | $61207.78 | — | ALLWRLD EX US | 922042775 |
| VZ | Verizon | 5,716 | $297,000 | 0.1% | $36.33 | +11.2% | COM | 92343V104 |
| SCHX | Schwab Strategic US Large Cap | 2,598 | $296,000 | 0.1% | $90839.11 | — | US LRG CAP ETF | 808524201 |
| IBB | iShares TR Biotechnology | 1,892 | $289,000 | 0.1% | $136674.27 | — | NASDAQ BIOTECH | 464287556 |
| DTE | DTE Energy | 2,340 | $280,000 | 0.1% | $76.00 | +30.9% | COM | 233331107 |
| VTI | Vanguard Index Total Stock | 1,156 | $279,000 | 0.1% | $194636.67 | — | TOTAL STK MKT | 922908769 |
| F | Ford Motor Company | 13,244 | $275,000 | 0.1% | $10.99 | +27.3% | COM | 345370860 |
| XTN | SPDR S&P Transn | 2,839 | $268,000 | 0.1% | $71504.05 | — | S&P TRANSN ETF | 78464A532 |
| VBK | Vanguard Index Small Cap Growth | 939 | $265,000 | 0.1% | $282215.12 | — | SML CP GRW ETF | 922908595 |
| PFE | Pfizer | 4,355 | $257,000 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| VYM | Vanguard Whitehall High Div Yld ETF | 2,233 | $250,000 | 0.1% | $111957.01 | — | HIGH DIV YLD | 921946406 |
| PJUL | Innovator TR Equity Pwr Buffer July | 7,670 | $236,000 | 0.1% | $30769.23 | — | US EQTY PWR BUF | 45782C813 |
| SCHA | Schwab Strategic US Small Cap | 2,299 | $235,000 | 0.1% | $89169.20 | — | US SML CAP ETF | 808524607 |
| CINF | Cincinnati Finl Corp | 1,950 | $222,000 | 0.1% | $84.81 | +25.4% | COM | 172062101 |
| VWO | Vanguard Intl Equity Emerging Mkts ETF | 4,475 | $221,000 | 0.1% | $49385.48 | — | FTSE EMR MKT ETF | 922042858 |
| BNOV | Innovator TR Equity Pwr Buffer Nov | 6,459 | $213,000 | 0.1% | $32977.24 | — | US EQTY BUF NOV | 45782C581 |
| DHR | Danaher Corp | 645 | $212,000 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| VB | Vanguard Index Small Cap | 934 | $211,000 | 0.1% | $213925.33 | — | SMALL CP ETF | 922908751 |
| HBAN | Huntington Bacshares | 11,510 | $177,000 | 0.0% | $12.39 | +5.1% | COM | 446150104 |
| — | ESPORTS Entmt Group | 14,880 | $52,000 | 0.0% | $6317.20 | — | COM | 29667K306 |