Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 80,472 | $9.576M | 8.0% | $103.55 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 24,020 | $5.674M | 4.7% | $39.68 | +26.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,150 | $5.456M | 4.5% | $67.00 | +38.4% | COM | 023135106 |
| PAPR | INNOVATOR ETFS TR | 188,200 | $4.901M | 4.1% | $25.95 | — | S&P 500 PWR BU | 45782C870 |
| SPY | SPDR S&P 500 ETF TR | 16,382 | $4.854M | 4.0% | $269.97 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 57,456 | $4.415M | 3.7% | $77.78 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 120,051 | $4.028M | 3.4% | $32.47 | — | S&P500 QUALITY | 46137V241 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 62,701 | $3.593M | 3.0% | $49.15 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 33,103 | $3.337M | 2.8% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 20,596 | $3.307M | 2.8% | $136.99 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 19,693 | $3.283M | 2.7% | $156.78 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,662 | $3.237M | 2.7% | $51.35 | +14.5% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 38,883 | $2.863M | 2.4% | $71.03 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 40,948 | $2.832M | 2.4% | $69.71 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 23,558 | $2.736M | 2.3% | $81.83 | +16.2% | COM | 46625H100 |
| IJJ | ISHARES TR | 16,939 | $2.673M | 2.2% | $159.86 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 8,020 | $2.387M | 2.0% | $160.10 | +60.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 31,027 | $2.285M | 1.9% | $67.31 | -21.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 9,937 | $2.207M | 1.8% | $187.63 | +15.7% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 38,253 | $2.084M | 1.7% | $50.76 | — | US DIVIDEND EQ | 808524797 |
| PJAN | INNOVATOR ETFS TR | 73,000 | $2.033M | 1.7% | $27.59 | — | S&P 500 POWER | 45782C508 |
| ALL | ALLSTATE CORP | 18,657 | $2.014M | 1.7% | $81.66 | +9.8% | COM | 020002101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 28,680 | $1.914M | 1.6% | $66.10 | — | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 12,374 | $1.864M | 1.6% | $137.47 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,629 | $1.803M | 1.5% | $43.75 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 9,177 | $1.69M | 1.4% | $176.37 | +7.0% | CL A | 30303M102 |
| V | VISA INC | 7,762 | $1.374M | 1.1% | $133.41 | +27.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 6,846 | $1.308M | 1.1% | $182.88 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 35,908 | $1.25M | 1.0% | $31.65 | — | PORTFOLIO LR ETF | 78464A854 |
| DE | DEERE & CO | 6,654 | $1.137M | 0.9% | $125.12 | +16.7% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 40,608 | $1.123M | 0.9% | $27.81 | — | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,340 | $1.091M | 0.9% | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| VXUS | VANGUARD STAR FD | 20,919 | $1.09M | 0.9% | $56.00 | — | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY | 20,046 | $1.036M | 0.9% | $49.28 | — | TOTAL BD ETF | 316188309 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,420 | $980K | 0.8% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 2,590 | $971K | 0.8% | $262.11 | +34.4% | COM | 097023105 |
| PFF | ISHARES TR | 25,346 | $947K | 0.8% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 15,130 | $921K | 0.8% | $55.62 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,987 | $900K | 0.7% | $73.77 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 7,254 | $839K | 0.7% | $112.68 | — | TIPS BD ETF | 464287176 |
| TDOC | TELADOC HEALTH INC | 10,605 | $715K | 0.6% | $70.56 | -6.7% | COM | 87918A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,090 | $690K | 0.6% | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| NEAR | ISHARES US ETF TR | 13,251 | $666K | 0.6% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| IJH | ISHARES TR | 3,228 | $618K | 0.5% | $184.86 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 9,462 | $582K | 0.5% | $58.93 | — | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 7,499 | $576K | 0.5% | $75.58 | — | SBI INT-INDS | 81369Y704 |
| USMV | ISHARES TR | 8,664 | $553K | 0.5% | $55.50 | — | MSCI MIN VOL ETF | 46429B697 |
| IJS | ISHARES TR | 3,690 | $545K | 0.5% | $154.20 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 3,985 | $518K | 0.4% | $131.27 | +2.3% | COM DISNEY | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,502 | $501K | 0.4% | $268.69 | -22.6% | COM | 016255101 |
| PJUL | INNOVATOR ETFS TR | 19,210 | $501K | 0.4% | $25.92 | — | S&P 500 PWR | 45782C813 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 22,069 | $494K | 0.4% | $22.90 | — | SR LN ETF | 46138G508 |
| SPYV | SPDR SERIES TRUST | 15,246 | $486K | 0.4% | $29.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 11,415 | $443K | 0.4% | $35.63 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 3,875 | $428K | 0.4% | $106.44 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 6,764 | $425K | 0.4% | $54.67 | — | CORE S&P US GWT | 464287671 |
| SHW | SHERWIN WILLIAMS CO | 770 | $424K | 0.4% | $122.31 | +31.5% | COM | 824348106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,335 | $421K | 0.4% | $61.95 | — | INTER TERM TREAS | 92206C706 |
| FDX | FEDEX CORP | 2,660 | $387K | 0.3% | $199.11 | -28.0% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 3,022 | $384K | 0.3% | $131.89 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 3,273 | $380K | 0.3% | $83.64 | +9.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 940 | $359K | 0.3% | $269.48 | +17.4% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,325 | $355K | 0.3% | $246.01 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,594 | $333K | 0.3% | $147.60 | +25.2% | COM | 580135101 |
| INDA | ISHARES TR | 9,864 | $325K | 0.3% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| AVGO | BROADCOM INC | 1,078 | $303K | 0.3% | $24.02 | 0.0% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 1,270 | $301K | 0.3% | $179.17 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 4,165 | $294K | 0.2% | $52.90 | +18.2% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 2,040 | $281K | 0.2% | $88.49 | +24.0% | COM | 494368103 |
| — | ISHARES GOLD TRUST | 19,725 | $280K | 0.2% | $13.03 | — | ISHARES | 464285105 |
| CRM | SALESFORCE COM INC | 1,855 | $277K | 0.2% | $146.13 | +2.7% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 2,433 | $271K | 0.2% | $107.94 | — | MCAP VL IDXVIP | 922908512 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,560 | $268K | 0.2% | $69.85 | — | JPMORGAN DIVER | 46641Q407 |
| SCHM | SCHWAB STRATEGIC TR | 4,670 | $262K | 0.2% | $52.87 | — | US MID-CAP ETF | 808524508 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,289 | $259K | 0.2% | $102.32 | — | COM | 45781V101 |
| IVV | ISHARES TR | 856 | $255K | 0.2% | $284.54 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 5,076 | $254K | 0.2% | $47.57 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 2,095 | $254K | 0.2% | $92.16 | +9.6% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 2,960 | $241K | 0.2% | $80.47 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 1,701 | $238K | 0.2% | $129.91 | 0.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 2,990 | $238K | 0.2% | $48.12 | +58.1% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,494 | $229K | 0.2% | $146.37 | — | SMALL CP ETF | 922908751 |
| PJUN | INNOVATOR ETFS TR | 8,530 | $226K | 0.2% | $26.49 | — | S&P 500 PWR BU | 45782C748 |
| JKHY | HENRY JACK & ASSOC INC | 1,486 | $211K | 0.2% | $114.72 | +14.4% | COM | 426281101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,285 | $211K | 0.2% | $72.44 | 0.0% | COM | 025537101 |
| VLUE | ISHARES TR | 2,585 | $210K | 0.2% | $82.17 | — | EDGE MSCI USA VL | 46432F388 |
| IEF | ISHARES TR | 1,860 | $208K | 0.2% | $111.83 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 1,568 | $206K | 0.2% | $110.33 | -0.3% | COM | 478160104 |
| — | AURORA CANNABIS INC | 18,635 | $69,000 | 0.1% | $5.89 | — | COM | 05156X108 |
| — | PROSPECT CAPITAL CORPORATION | 50,000 | $51,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |