Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 80,131 | $9.402M | 7.9% | $103.55 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,140 | $6.255M | 5.3% | $67.00 | +39.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 16,664 | $4.962M | 4.2% | $269.97 | — | TR UNIT | 78462F103 |
| PAPR | INNOVATOR ETFS TR | 189,050 | $4.906M | 4.1% | $25.95 | — | S&P 500 PWR BU | 45782C870 |
| AAPL | APPLE INC | 23,740 | $4.828M | 4.1% | $39.56 | +17.9% | COM | 037833100 |
| IJR | ISHARES TR | 55,649 | $4.303M | 3.6% | $77.82 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 117,955 | $3.963M | 3.3% | $32.45 | — | S&P500 QUALITY | 46137V241 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 62,135 | $3.49M | 2.9% | $49.15 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 32,897 | $3.297M | 2.8% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 19,502 | $3.297M | 2.8% | $156.78 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 20,334 | $3.291M | 2.8% | $136.69 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 2,683 | $3.077M | 2.6% | $51.35 | +11.9% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 41,970 | $2.997M | 2.5% | $69.71 | — | US SML CAP ETF | 808524607 |
| EFAV | ISHARES TR | 38,432 | $2.797M | 2.4% | $71.00 | — | MIN VOL EAFE ETF | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 23,884 | $2.723M | 2.3% | $81.83 | +12.5% | COM | 46625H100 |
| IJJ | ISHARES TR | 17,097 | $2.707M | 2.3% | $159.86 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 9,962 | $2.656M | 2.2% | $187.63 | +14.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 8,195 | $2.307M | 1.9% | $160.10 | +41.5% | COM | 22160K105 |
| PJAN | INNOVATOR ETFS TR | 75,000 | $2.069M | 1.7% | $27.59 | — | S&P 500 POWER | 45782C508 |
| ABBV | ABBVIE INC | 29,909 | $2.043M | 1.7% | $67.86 | -12.5% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 37,036 | $1.988M | 1.7% | $50.64 | — | US DIVIDEND EQ | 808524797 |
| VIGI | VANGUARD WHITEHALL FDS INC | 28,774 | $1.96M | 1.7% | $66.10 | — | INTL DVD ETF | 921946810 |
| ALL | ALLSTATE CORP | 19,026 | $1.959M | 1.7% | $81.66 | +2.2% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 12,738 | $1.938M | 1.6% | $137.47 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 9,062 | $1.829M | 1.5% | $176.22 | +3.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,210 | $1.753M | 1.5% | $43.83 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 7,542 | $1.351M | 1.1% | $132.33 | +18.1% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 44,724 | $1.246M | 1.1% | $27.81 | — | SBI INT-FINL | 81369Y605 |
| SPYM | SPDR SERIES TRUST | 34,806 | $1.221M | 1.0% | $31.55 | — | PORTFOLIO LR ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 6,352 | $1.221M | 1.0% | $182.25 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 6,976 | $1.138M | 1.0% | $125.12 | +13.0% | COM | 244199105 |
| PFF | ISHARES TR | 30,309 | $1.126M | 1.0% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FD | 21,287 | $1.122M | 0.9% | $56.00 | — | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY | 20,791 | $1.062M | 0.9% | $49.28 | — | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,689 | $968K | 0.8% | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| BA | BOEING CO | 2,615 | $966K | 0.8% | $262.11 | +36.3% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,070 | $914K | 0.8% | $73.77 | — | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 15,130 | $907K | 0.8% | $55.62 | — | SBI CONS STPLS | 81369Y308 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 17,027 | $859K | 0.7% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 7,219 | $831K | 0.7% | $112.68 | — | TIPS BD ETF | 464287176 |
| TDOC | TELADOC HEALTH INC | 10,780 | $738K | 0.6% | $70.56 | -17.4% | COM | 87918A105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,432 | $690K | 0.6% | $270.44 | +11.7% | COM | 016255101 |
| NEAR | ISHARES US ETF TR | 12,680 | $638K | 0.5% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| IJH | ISHARES TR | 3,248 | $628K | 0.5% | $184.86 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 7,842 | $603K | 0.5% | $75.58 | — | SBI INT-INDS | 81369Y704 |
| USMV | ISHARES TR | 8,770 | $554K | 0.5% | $55.50 | — | MIN VOL USA ETF | 46429B697 |
| IEFA | ISHARES TR | 8,912 | $546K | 0.5% | $58.77 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 3,710 | $543K | 0.5% | $154.20 | — | SP SMCP600VL ETF | 464287879 |
| PJUL | INNOVATOR ETFS TR | 20,755 | $538K | 0.5% | $25.92 | — | S&P 500 PWR | 45782C813 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 22,720 | $518K | 0.4% | $22.90 | — | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,650 | $503K | 0.4% | $61.95 | — | INTER TERM TREAS | 92206C706 |
| SPYV | SPDR SERIES TRUST | 15,413 | $488K | 0.4% | $29.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 11,685 | $461K | 0.4% | $35.63 | — | PRTFLO S&P500 GW | 78464A409 |
| FDX | FEDEX CORP | 2,759 | $455K | 0.4% | $199.11 | -22.2% | COM | 31428X106 |
| IUSG | ISHARES TR | 6,764 | $432K | 0.4% | $54.67 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 3,265 | $405K | 0.3% | $83.64 | +7.9% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 2,983 | $386K | 0.3% | $131.95 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,030 | $385K | 0.3% | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,325 | $361K | 0.3% | $246.01 | — | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 770 | $352K | 0.3% | $122.31 | +15.2% | COM | 824348106 |
| INDA | ISHARES TR | 9,864 | $345K | 0.3% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| VTV | VANGUARD INDEX FDS | 3,040 | $340K | 0.3% | $105.34 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 4,290 | $316K | 0.3% | $52.90 | +15.0% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 1,935 | $306K | 0.3% | $146.13 | +6.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,344 | $287K | 0.2% | $140.69 | +20.7% | COM | 580135101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,630 | $275K | 0.2% | $69.85 | — | JPMORGAN DIVER | 46641Q407 |
| VOE | VANGUARD INDEX FDS | 2,455 | $274K | 0.2% | $107.94 | — | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY CLARK CORP | 1,970 | $272K | 0.2% | $87.74 | +16.5% | COM | 494368103 |
| DIS | DISNEY WALT CO | 1,900 | $271K | 0.2% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 4,670 | $269K | 0.2% | $52.87 | — | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 725 | $260K | 0.2% | $255.55 | +9.5% | COM | 539830109 |
| — | LAM RESEARCH CORP | 1,340 | $257K | 0.2% | $179.17 | — | COM | 512807108 |
| IVV | ISHARES TR | 855 | $256K | 0.2% | $284.54 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 2,990 | $256K | 0.2% | $48.12 | +45.9% | COM | 002824100 |
| IEMG | ISHARES INC | 4,685 | $241K | 0.2% | $47.36 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 2,875 | $236K | 0.2% | $82.17 | — | EDGE MSCI USA VL | 46432F388 |
| VB | VANGUARD INDEX FDS | 1,494 | $234K | 0.2% | $146.37 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 2,835 | $228K | 0.2% | $80.42 | — | TECHNOLOGY | 81369Y803 |
| PJUN | INNOVATOR ETFS TR | 8,530 | $226K | 0.2% | $26.49 | — | S&P 500 PWR BU | 45782C748 |
| — | ISHARES GOLD TRUST | 16,195 | $221K | 0.2% | $12.78 | — | ISHARES | 464285105 |
| JKHY | HENRY JACK & ASSOC INC | 1,486 | $210K | 0.2% | $114.72 | +11.3% | COM | 426281101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,644 | $207K | 0.2% | $125.91 | — | COM | 45781V101 |
| PG | PROCTER AND GAMBLE CO | 1,764 | $205K | 0.2% | $90.50 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,533 | $202K | 0.2% | $110.34 | +4.0% | COM | 478160104 |
| — | AURORA CANNABIS INC | 17,450 | $129K | 0.1% | $6.04 | — | COM | 05156X108 |
| — | PROSPECT CAPITAL CORPORATION | 50,000 | $51,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |