Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $101M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 67,786 | $6.85M | 6.8% | $101.94 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 26,051 | $4.371M | 4.3% | $39.10 | +3.4% | COM | 037833100 |
| IWF | ISHARES TR | 30,821 | $4.194M | 4.2% | $134.84 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 15,733 | $4.14M | 4.1% | $266.55 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,409 | $3.487M | 3.5% | $56.94 | +25.6% | COM | 023135106 |
| IJR | ISHARES TR | 44,715 | $3.444M | 3.4% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 31,259 | $3.438M | 3.4% | $81.83 | +11.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,121 | $3.237M | 3.2% | $51.35 | +7.2% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 46,508 | $3.215M | 3.2% | $69.70 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 20,532 | $3.166M | 3.1% | $154.76 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 19,898 | $3.074M | 3.0% | $159.86 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 30,577 | $2.894M | 2.9% | $67.59 | +16.2% | COM | 00287Y109 |
| DVY | ISHARES TR | 28,869 | $2.746M | 2.7% | $98.45 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 11,554 | $2.473M | 2.5% | $187.20 | +7.4% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 24,183 | $2.293M | 2.3% | $81.69 | -1.2% | COM | 020002101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 35,292 | $2.273M | 2.3% | $66.10 | — | INTL DVD ETF | 921946810 |
| XLF | SELECT SECTOR SPDR TR | 81,021 | $2.234M | 2.2% | $27.88 | — | SBI INT-FINL | 81369Y605 |
| NEAR | ISHARES US ETF TR | 43,429 | $2.178M | 2.2% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| VTI | VANGUARD INDEX FDS | 15,348 | $2.083M | 2.1% | $137.28 | — | TOTAL STK MKT | 922908769 |
| BOTZ | GLOBAL X FDS | 84,536 | $2.045M | 2.0% | $23.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,396 | $1.92M | 1.9% | $44.24 | — | FTSE DEV MKT ETF | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 37,874 | $1.857M | 1.8% | $50.67 | — | US DIVIDEND EQ | 808524797 |
| — | ANDEAVOR | 17,371 | $1.747M | 1.7% | $114.34 | — | COM | 03349M105 |
| PFF | ISHARES TR | 46,107 | $1.732M | 1.7% | $38.04 | — | S&P US PFD STK | 464288687 |
| COST | COSTCO WHSL CORP NEW | 8,425 | $1.588M | 1.6% | $155.64 | +8.7% | COM | 22160K105 |
| META | FACEBOOK INC | 8,995 | $1.437M | 1.4% | $175.83 | +1.4% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FD | 25,200 | $1.425M | 1.4% | $56.59 | — | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY | 28,982 | $1.424M | 1.4% | $49.33 | — | TOTAL BD ETF | 316188309 |
| SCHE | SCHWAB STRATEGIC TR | 49,360 | $1.417M | 1.4% | $28.15 | — | EMRG MKTEQ ETF | 808524706 |
| DE | DEERE & CO | 8,259 | $1.283M | 1.3% | $125.12 | +15.1% | COM | 244199105 |
| EFAV | ISHARES TR | 17,122 | $1.262M | 1.3% | $73.02 | — | MIN VOL EAFE ETF | 46429B689 |
| XLI | SELECT SECTOR SPDR TR | 15,736 | $1.169M | 1.2% | $75.58 | — | SBI INT-INDS | 81369Y704 |
| TIP | ISHARES TR | 9,417 | $1.065M | 1.1% | $113.93 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES QQQ TRUST | 6,616 | $1.059M | 1.1% | $156.46 | — | UNIT SER 1 | 73935A104 |
| BA | BOEING CO | 2,565 | $841K | 0.8% | $259.13 | +24.6% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 6,226 | $806K | 0.8% | $131.71 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,371 | $764K | 0.8% | $74.18 | — | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 3,154 | $757K | 0.8% | $199.90 | +10.3% | COM | 31428X106 |
| SPYM | SPDR SERIES TRUST | 24,284 | $751K | 0.7% | $31.14 | — | PORTFOLIO LR ETF | 78464A854 |
| XLP | SELECT SECTOR SPDR TR | 12,340 | $649K | 0.6% | $56.86 | — | SBI CONS STPLS | 81369Y308 |
| IJS | ISHARES TR | 4,265 | $643K | 0.6% | $153.58 | — | SP SMCP600VL ETF | 464287879 |
| ACWI | ISHARES TR | 8,833 | $633K | 0.6% | $72.11 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 7,930 | $553K | 0.5% | $70.07 | — | MSCI EAFE ETF | 464287465 |
| ALGN | ALIGN TECHNOLOGY INC | 2,148 | $539K | 0.5% | $230.45 | +11.4% | COM | 016255101 |
| — | POWERSHARES ETF TRUST II | 20,769 | $480K | 0.5% | $23.04 | — | SENIOR LN PORT | 73936Q769 |
| EEM | ISHARES TR | 9,250 | $447K | 0.4% | $47.38 | — | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 12,864 | $439K | 0.4% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| — | ETF MANAGERS TR | 12,265 | $420K | 0.4% | $31.62 | — | PRIME CYBR SCRTY | 26924G201 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,720 | $415K | 0.4% | $246.15 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 3,614 | $412K | 0.4% | $83.58 | +1.7% | COM | 166764100 |
| ARKW | ARK ETF TR | 8,203 | $409K | 0.4% | $47.80 | — | WEB X.O ETF | 00214Q401 |
| GILD | GILEAD SCIENCES INC | 5,045 | $380K | 0.4% | $55.90 | +5.4% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 920 | $361K | 0.4% | $122.31 | +3.9% | COM | 824348106 |
| EWJ | ISHARES INC | 5,904 | $358K | 0.4% | $59.93 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ISHARES GOLD TRUST | 27,951 | $356K | 0.4% | $12.58 | — | ISHARES | 464285105 |
| IJH | ISHARES TR | 1,857 | $348K | 0.3% | $189.77 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 6,367 | $348K | 0.3% | $53.95 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 3,109 | $321K | 0.3% | $105.56 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 2,545 | $278K | 0.3% | $109.23 | — | MCAP VL IDXVIP | 922908512 |
| — | CELGENE CORP | 3,113 | $278K | 0.3% | $104.44 | — | COM | 151020104 |
| IEF | ISHARES TR | 2,672 | $276K | 0.3% | $105.60 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES INC | 7,813 | $274K | 0.3% | $35.07 | — | MSCI FRNTR100ETF | 464286145 |
| LMT | LOCKHEED MARTIN CORP | 811 | $274K | 0.3% | $256.27 | +7.5% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 2,031 | $255K | 0.3% | $125.55 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 4,190 | $251K | 0.2% | $48.12 | +9.3% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 4,670 | $247K | 0.2% | $52.89 | — | US MID-CAP ETF | 808524508 |
| — | BARCLAYS BANK PLC | 8,894 | $234K | 0.2% | $26.70 | — | ADR PFD SR 5 | 06739H362 |
| DFJ | WISDOMTREE TR | 2,844 | $231K | 0.2% | $81.22 | — | JP SMALLCP DIV | 97717W836 |
| STT | STATE STR CORP | 2,270 | $226K | 0.2% | $74.42 | +10.1% | COM | 857477103 |
| — | ETF MANAGERS TR | 6,965 | $224K | 0.2% | $32.16 | — | BLUESTAR ISRAEL | 26924G870 |
| LIT | GLOBAL X FDS | 6,700 | $221K | 0.2% | $38.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| MCD | MCDONALDS CORP | 1,344 | $210K | 0.2% | $138.65 | -1.4% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,194 | $209K | 0.2% | $71.96 | — | COM | 931427108 |
| JKHY | HENRY JACK & ASSOC INC | 1,695 | $205K | 0.2% | $110.76 | 0.0% | COM | 426281101 |
| ARKQ | ARK ETF TR | 6,105 | $201K | 0.2% | $32.94 | — | INDL INNOVATIN | 00214Q203 |
| — | PROSPECT CAPITAL CORPORATION | 50,000 | $50,000 | 0.0% | $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 |