Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 72,038 | $7.898M | 7.7% | $102.00 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,359 | $5.982M | 5.8% | $67.00 | +24.2% | COM | 023135106 |
| AAPL | APPLE INC | 27,186 | $5.164M | 5.0% | $39.56 | +2.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,980 | $4.232M | 4.1% | $266.84 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 51,564 | $3.978M | 3.9% | $77.85 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 2,822 | $3.322M | 3.2% | $51.35 | +9.1% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 93,504 | $3.006M | 2.9% | $32.15 | — | S&P500 QUALITY | 46137V241 |
| SCHA | SCHWAB STRATEGIC TR | 42,295 | $2.958M | 2.9% | $69.71 | — | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 30,097 | $2.955M | 2.9% | $98.22 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 19,283 | $2.919M | 2.8% | $135.32 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 51,738 | $2.723M | 2.7% | $47.73 | — | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 17,283 | $2.713M | 2.6% | $159.86 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 33,553 | $2.704M | 2.6% | $67.86 | -10.1% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 16,800 | $2.701M | 2.6% | $154.80 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 26,195 | $2.652M | 2.6% | $81.83 | +4.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,319 | $2.552M | 2.5% | $187.63 | +21.3% | COM | 91324P102 |
| EFAV | ISHARES TR | 32,126 | $2.313M | 2.3% | $70.65 | — | MIN VOL EAFE ETF | 46429B689 |
| COST | COSTCO WHSL CORP NEW | 8,825 | $2.137M | 2.1% | $160.10 | +23.9% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 14,754 | $2.135M | 2.1% | $137.47 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 21,853 | $2.058M | 2.0% | $81.66 | -5.8% | COM | 020002101 |
| SCHD | SCHWAB STRATEGIC TR | 36,667 | $1.917M | 1.9% | $50.61 | — | US DIVIDEND EQ | 808524797 |
| VIGI | VANGUARD WHITEHALL FDS INC | 28,696 | $1.854M | 1.8% | $66.10 | — | INTL DVD ETF | 921946810 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,235 | $1.767M | 1.7% | $43.83 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 9,212 | $1.536M | 1.5% | $176.22 | -10.4% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 56,530 | $1.453M | 1.4% | $27.81 | — | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 39,492 | $1.443M | 1.4% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| FBND | FIDELITY | 24,544 | $1.226M | 1.2% | $49.28 | — | TOTAL BD ETF | 316188309 |
| DE | DEERE & CO | 7,235 | $1.156M | 1.1% | $125.12 | +15.5% | COM | 244199105 |
| VXUS | VANGUARD STAR FD | 22,168 | $1.151M | 1.1% | $56.00 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SERIES TRUST | 33,342 | $1.108M | 1.1% | $31.39 | — | PORTFOLIO LR ETF | 78464A854 |
| V | VISA INC | 6,926 | $1.082M | 1.1% | $130.20 | +5.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,600 | $992K | 1.0% | $262.11 | +43.1% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 16,110 | $904K | 0.9% | $55.62 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,206 | $893K | 0.9% | $73.77 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 7,596 | $859K | 0.8% | $112.68 | — | TIPS BD ETF | 464287176 |
| ALGN | ALIGN TECHNOLOGY INC | 2,920 | $830K | 0.8% | $270.44 | -11.8% | COM | 016255101 |
| XLI | SELECT SECTOR SPDR TR | 9,608 | $721K | 0.7% | $75.58 | — | SBI INT-INDS | 81369Y704 |
| TDOC | TELADOC HEALTH INC | 12,295 | $684K | 0.7% | $70.56 | -13.5% | COM | 87918A105 |
| IJH | ISHARES TR | 3,168 | $600K | 0.6% | $184.64 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 4,020 | $593K | 0.6% | $154.20 | — | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES US ETF TR | 11,096 | $557K | 0.5% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| FDX | FEDEX CORP | 3,054 | $554K | 0.5% | $199.11 | -21.7% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 3,081 | $554K | 0.5% | $171.66 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,424 | $553K | 0.5% | $22.90 | — | SR LN ETF | 46138G508 |
| IEFA | ISHARES TR | 8,827 | $536K | 0.5% | $58.77 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,755 | $500K | 0.5% | $61.95 | — | INTER TERM TREAS | 92206C706 |
| SPYV | SPDR SERIES TRUST | 15,724 | $476K | 0.5% | $29.62 | — | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 3,683 | $474K | 0.5% | $131.95 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 7,993 | $470K | 0.5% | $54.75 | — | MIN VOL USA ETF | 46429B697 |
| SPYG | SPDR SERIES TRUST | 12,335 | $459K | 0.4% | $35.63 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSG | ISHARES TR | 7,239 | $437K | 0.4% | $54.67 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 3,245 | $400K | 0.4% | $83.64 | +4.6% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,800 | $374K | 0.4% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $363K | 0.4% | $246.01 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 3,370 | $363K | 0.4% | $105.34 | — | VALUE ETF | 922908744 |
| INDA | ISHARES TR | 9,864 | $348K | 0.3% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| SHW | SHERWIN WILLIAMS CO | 770 | $332K | 0.3% | $122.31 | +7.0% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 4,290 | $294K | 0.3% | $52.90 | +3.9% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 975 | $293K | 0.3% | $255.55 | -4.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,494 | $284K | 0.3% | $140.69 | +9.9% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 1,785 | $283K | 0.3% | $145.40 | +5.3% | COM | 79466L302 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,630 | $266K | 0.3% | $69.85 | — | JPMORGAN DIVER | 46641Q407 |
| VOE | VANGUARD INDEX FDS | 2,455 | $265K | 0.3% | $107.94 | — | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 4,670 | $259K | 0.3% | $52.87 | — | US MID-CAP ETF | 808524508 |
| — | LAM RESEARCH CORP | 1,440 | $258K | 0.3% | $179.17 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 3,190 | $255K | 0.2% | $48.12 | +37.4% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC | 1,786 | $248K | 0.2% | $114.72 | +6.1% | COM | 426281101 |
| IVV | ISHARES TR | 854 | $243K | 0.2% | $284.54 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 4,560 | $236K | 0.2% | $47.25 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 1,544 | $236K | 0.2% | $146.37 | — | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 2,845 | $227K | 0.2% | $82.17 | — | EDGE MSCI USA VL | 46432F388 |
| KMB | KIMBERLY CLARK CORP | 1,820 | $225K | 0.2% | $86.55 | +5.5% | COM | 494368103 |
| NFLX | NETFLIX INC | 605 | $216K | 0.2% | $34.67 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,533 | $214K | 0.2% | $110.34 | 0.0% | COM | 478160104 |
| IDV | ISHARES TR | 6,800 | $210K | 0.2% | $30.88 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 1,701 | $201K | 0.2% | $102.29 | 0.0% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 13,175 | $163K | 0.2% | $12.58 | — | ISHARES | 464285105 |
| — | AURORA CANNABIS INC | 15,000 | $136K | 0.1% | $5.81 | — | COM | 05156X108 |
| — | PROSPECT CAPITAL CORPORATION | 50,000 | $49,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |