Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 9, 2018
Total Value: $92.71M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 61,235 | $6.248M | 6.7% | $102.03 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 25,644 | $4.34M | 4.7% | $39.08 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,541 | $3.88M | 4.2% | $266.83 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 27,331 | $3.681M | 4.0% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 20,923 | $3.238M | 3.5% | $154.76 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 3,030 | $3.192M | 3.4% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 29,710 | $3.177M | 3.4% | $81.33 | 0.0% | COM | 46625H100 |
| IJR | ISHARES TR | 41,275 | $3.17M | 3.4% | $76.80 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 19,070 | $3.053M | 3.3% | $160.09 | — | S&P MC 400VL ETF | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 43,690 | $3.047M | 3.3% | $69.74 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 28,723 | $2.778M | 3.0% | $66.89 | 0.0% | COM | 00287Y109 |
| DVY | ISHARES TR | 27,973 | $2.757M | 3.0% | $98.56 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 2,129 | $2.49M | 2.7% | $55.02 | 0.0% | COM | 023135106 |
| ALL | ALLSTATE CORP | 22,846 | $2.392M | 2.6% | $81.75 | 0.0% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 10,681 | $2.355M | 2.5% | $186.06 | 0.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 15,589 | $2.14M | 2.3% | $137.28 | — | TOTAL STK MKT | 922908769 |
| VIGI | VANGUARD WHITEHALL FDS INC | 31,692 | $2.101M | 2.3% | $66.29 | — | INTL DVD ETF | 921946810 |
| XLF | SELECT SECTOR SPDR TR | 71,500 | $1.996M | 2.2% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| — | ANDEAVOR | 17,370 | $1.986M | 2.1% | $114.34 | — | COM | 03349M105 |
| BOTZ | GLOBAL X FDS | 82,845 | $1.963M | 2.1% | $23.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| HEDJ | WISDOMTREE TR | 26,920 | $1.715M | 1.8% | $63.71 | — | EUROPE HEDGED EQ | 97717X701 |
| PFF | ISHARES TR | 42,463 | $1.617M | 1.7% | $38.08 | — | S&P US PFD STK | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 28,861 | $1.477M | 1.6% | $51.18 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 7,745 | $1.441M | 1.6% | $154.45 | 0.0% | COM | 22160K105 |
| META | FACEBOOK INC | 7,970 | $1.406M | 1.5% | $175.52 | 0.0% | CL A | 30303M102 |
| ACWI | ISHARES TR | 19,068 | $1.375M | 1.5% | $72.11 | — | MSCI ACWI ETF | 464288257 |
| EFAV | ISHARES TR | 16,806 | $1.227M | 1.3% | $73.01 | — | MIN VOL EAFE ETF | 46429B689 |
| DE | DEERE & CO | 7,699 | $1.205M | 1.3% | $123.74 | 0.0% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 14,560 | $1.102M | 1.2% | $75.69 | — | SBI INT-INDS | 81369Y704 |
| SCHE | SCHWAB STRATEGIC TR | 36,205 | $1.012M | 1.1% | $27.95 | — | EMRG MKTEQ ETF | 808524706 |
| TOTL | SSGA ACTIVE ETF TR | 19,718 | $959K | 1.0% | $48.64 | — | SPDR TR TACTIC | 78467V848 |
| TIP | ISHARES TR | 8,304 | $947K | 1.0% | $114.04 | — | TIPS BD ETF | 464287176 |
| NEAR | ISHARES U S ETF TR | 17,791 | $892K | 1.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| — | POWERSHARES QQQ TRUST | 5,528 | $861K | 0.9% | $155.75 | — | UNIT SER 1 | 73935A104 |
| FDX | FEDEX CORP | 3,029 | $756K | 0.8% | $199.05 | 0.0% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 12,980 | $738K | 0.8% | $56.86 | — | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 2,497 | $736K | 0.8% | $257.40 | 0.0% | COM | 097023105 |
| IJS | ISHARES TR | 4,265 | $655K | 0.7% | $153.58 | — | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,751 | $650K | 0.7% | $74.28 | — | TT WRLD ST ETF | 922042742 |
| LIT | GLOBAL X FDS | 15,826 | $613K | 0.7% | $38.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| VBR | VANGUARD INDEX FDS | 4,310 | $572K | 0.6% | $132.71 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,593 | $486K | 0.5% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 8,060 | $483K | 0.5% | $59.93 | — | MSCI JPN ETF NEW | 46434G822 |
| ARKQ | ARK ETF TR | 14,209 | $468K | 0.5% | $32.94 | — | INDL INNOVATIN | 00214Q203 |
| CVX | CHEVRON CORP NEW | 3,539 | $443K | 0.5% | $83.55 | 0.0% | COM | 166764100 |
| — | POWERSHARES ETF TRUST II | 19,230 | $443K | 0.5% | $23.04 | — | SENIOR LN PORT | 73936Q769 |
| ALGN | ALIGN TECHNOLOGY INC | 1,909 | $424K | 0.5% | $227.14 | 0.0% | COM | 016255101 |
| — | ETF MANAGERS TR | 12,775 | $404K | 0.4% | $31.62 | — | PRIME CYBR SCRTY | 26924G201 |
| GILD | GILEAD SCIENCES INC | 5,645 | $404K | 0.4% | $55.90 | 0.0% | COM | 375558103 |
| IJH | ISHARES TR | 2,092 | $397K | 0.4% | $189.77 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 12,057 | $378K | 0.4% | $31.35 | — | PORTFOLIO LR ETF | 78464A854 |
| SHW | SHERWIN WILLIAMS CO | 920 | $377K | 0.4% | $122.31 | 0.0% | COM | 824348106 |
| EEM | ISHARES TR | 7,547 | $356K | 0.4% | $47.17 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,420 | $351K | 0.4% | $247.18 | — | UT SER 1 | 78467X109 |
| — | CELGENE CORP | 3,313 | $346K | 0.4% | $104.44 | — | COM | 151020104 |
| EFA | ISHARES TR | 4,536 | $319K | 0.3% | $70.33 | — | MSCI EAFE ETF | 464287465 |
| INDA | ISHARES TR | 8,698 | $314K | 0.3% | $36.10 | — | MSCI INDIA ETF | 46429B598 |
| IUSG | ISHARES TR | 5,407 | $291K | 0.3% | $53.82 | — | CORE S&P US GWT | 464287671 |
| IEF | ISHARES TR | 2,622 | $277K | 0.3% | $105.64 | — | BARCLAYS 7 10 YR | 464287440 |
| VXUS | VANGUARD STAR FD | 4,772 | $271K | 0.3% | $56.79 | — | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY | 5,362 | $269K | 0.3% | $50.17 | — | TOTAL BD ETF | 316188309 |
| DXJ | WISDOMTREE TR | 4,513 | $268K | 0.3% | $59.38 | — | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES GOLD TRUST | 20,513 | $257K | 0.3% | $12.53 | — | ISHARES | 464285105 |
| VTV | VANGUARD INDEX FDS | 2,284 | $243K | 0.3% | $106.39 | — | VALUE ETF | 922908744 |
| STT | STATE STR CORP | 2,470 | $241K | 0.3% | $74.42 | 0.0% | COM | 857477103 |
| ABT | ABBOTT LABS | 4,190 | $239K | 0.3% | $48.12 | 0.0% | COM | 002824100 |
| — | BARCLAYS BANK PLC | 8,876 | $237K | 0.3% | $26.70 | — | ADR PFD SR 5 | 06739H362 |
| MCD | MCDONALDS CORP | 1,344 | $231K | 0.2% | $138.65 | 0.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 711 | $228K | 0.2% | $253.57 | 0.0% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 1,348 | $212K | 0.2% | $116.31 | 0.0% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 2,959 | $211K | 0.2% | $36.64 | 0.0% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,891 | $210K | 0.2% | $72.64 | — | COM | 931427108 |
| ARKW | ARK ETF TR | 4,531 | $209K | 0.2% | $46.13 | — | WEB X.O ETF | 00214Q401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,037 | $206K | 0.2% | $189.88 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,210 | $203K | 0.2% | $72.65 | 0.0% | COM | 742718109 |
| — | PROSPECT CAPITAL CORPORATION | 50,000 | $50,000 | 0.1% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $26,000 | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |