Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 87,615 | $11.13M | 8.1% | $105.47 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 23,497 | $7.621M | 5.5% | $39.68 | +56.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,144 | $5.842M | 4.2% | $67.00 | +32.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 17,147 | $5.601M | 4.1% | $272.50 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 61,687 | $5.091M | 3.7% | $78.11 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 133,630 | $4.95M | 3.6% | $32.93 | — | S&P500 QUALITY | 46137V241 |
| PAPR | INNOVATOR ETFS TR | 187,925 | $4.938M | 3.6% | $25.95 | — | S&P 500 PWR BU | 45782C870 |
| IWF | ISHARES TR | 22,372 | $4.089M | 3.0% | $140.63 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 21,885 | $3.947M | 2.9% | $159.14 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 64,765 | $3.885M | 2.8% | $49.49 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 2,647 | $3.856M | 2.8% | $51.35 | +24.7% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 35,699 | $3.754M | 2.7% | $98.88 | — | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 45,046 | $3.377M | 2.4% | $71.57 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 43,982 | $3.293M | 2.4% | $70.07 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 23,386 | $3.139M | 2.3% | $81.83 | +32.8% | COM | 46625H100 |
| IJJ | ISHARES TR | 16,953 | $2.828M | 2.0% | $159.86 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 9,830 | $2.781M | 2.0% | $187.63 | +26.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 30,290 | $2.52M | 1.8% | $67.31 | -4.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 7,913 | $2.45M | 1.8% | $160.10 | +69.6% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 40,974 | $2.373M | 1.7% | $51.23 | — | US DIVIDEND EQ | 808524797 |
| PJAN | INNOVATOR ETFS TR | 81,380 | $2.328M | 1.7% | $27.69 | — | S&P 500 POWER | 45782C508 |
| VIGI | VANGUARD WHITEHALL FDS INC | 32,069 | $2.31M | 1.7% | $66.73 | — | INTL DVD ETF | 921946810 |
| ALL | ALLSTATE CORP | 18,464 | $2.185M | 1.6% | $81.66 | +15.4% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 9,730 | $2.158M | 1.6% | $194.41 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 12,593 | $2.091M | 1.5% | $137.97 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 9,132 | $2.039M | 1.5% | $176.37 | +9.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,075 | $1.834M | 1.3% | $43.75 | — | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SERIES TRUST | 41,773 | $1.605M | 1.2% | $32.60 | — | PORTFOLIO LR ETF | 78464A854 |
| V | VISA INC | 7,758 | $1.589M | 1.1% | $133.41 | +29.3% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,606 | $1.586M | 1.1% | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 24,693 | $1.248M | 0.9% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,427 | $1.215M | 0.9% | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| XLF | SELECT SECTOR SPDR TR | 39,647 | $1.198M | 0.9% | $27.81 | — | SBI INT-FINL | 81369Y605 |
| VXUS | VANGUARD STAR FD | 21,039 | $1.155M | 0.8% | $56.00 | — | VG TL INTL STK F | 921909768 |
| TDOC | TELADOC HEALTH INC | 10,602 | $1.097M | 0.8% | $70.56 | +7.8% | COM | 87918A105 |
| DE | DEERE & CO | 6,786 | $1.087M | 0.8% | $125.75 | +25.6% | COM | 244199105 |
| FBND | FIDELITY | 19,063 | $998K | 0.7% | $49.28 | — | TOTAL BD ETF | 316188309 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,269 | $995K | 0.7% | $73.94 | — | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 14,930 | $943K | 0.7% | $55.62 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 23,947 | $913K | 0.7% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 7,547 | $894K | 0.6% | $112.90 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 2,615 | $842K | 0.6% | $262.11 | +33.9% | COM | 097023105 |
| NEAR | ISHARES US ETF TR | 15,111 | $761K | 0.6% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| DIS | DISNEY WALT CO | 5,470 | $744K | 0.5% | $132.48 | +2.4% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 3,468 | $709K | 0.5% | $186.21 | — | CORE S&P MCP ETF | 464287507 |
| ALGN | ALIGN TECHNOLOGY INC | 2,402 | $628K | 0.5% | $268.69 | -7.2% | COM | 016255101 |
| XLI | SELECT SECTOR SPDR TR | 7,120 | $591K | 0.4% | $75.58 | — | SBI INT-INDS | 81369Y704 |
| USMV | ISHARES TR | 8,686 | $586K | 0.4% | $55.50 | — | MSCI MIN VOL ETF | 46429B697 |
| IEFA | ISHARES TR | 8,642 | $557K | 0.4% | $58.93 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 3,568 | $550K | 0.4% | $154.20 | — | SP SMCP600VL ETF | 464287879 |
| PJUL | INNOVATOR ETFS TR | 19,135 | $515K | 0.4% | $25.92 | — | S&P 500 PWR | 45782C813 |
| SPYV | SPDR SERIES TRUST | 13,726 | $473K | 0.3% | $29.62 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 3,875 | $459K | 0.3% | $106.44 | — | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 770 | $455K | 0.3% | $122.31 | +47.7% | COM | 824348106 |
| IUSG | ISHARES TR | 6,459 | $453K | 0.3% | $54.67 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 3,337 | $450K | 0.3% | $132.17 | — | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SERIES TRUST | 10,180 | $443K | 0.3% | $35.63 | — | PRTFLO S&P500 GW | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $441K | 0.3% | $273.62 | +18.7% | COM | 539830109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 18,645 | $423K | 0.3% | $22.90 | — | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,770 | $387K | 0.3% | $61.95 | — | INTER TERM TREAS | 92206C706 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,325 | $381K | 0.3% | $246.01 | — | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 1,270 | $379K | 0.3% | $179.17 | — | COM | 512807108 |
| VLUE | ISHARES TR | 4,272 | $376K | 0.3% | $84.48 | — | EDGE MSCI USA VL | 46432F388 |
| CVX | CHEVRON CORP NEW | 3,373 | $372K | 0.3% | $83.82 | +7.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,149 | $365K | 0.3% | $24.13 | +7.3% | COM | 11135F101 |
| INDA | ISHARES TR | 9,864 | $349K | 0.3% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| MCD | MCDONALDS CORP | 1,594 | $342K | 0.2% | $147.60 | +16.5% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 1,755 | $319K | 0.2% | $146.13 | +6.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 3,423 | $305K | 0.2% | $51.56 | +46.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 2,395 | $300K | 0.2% | $93.79 | +12.2% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 2,040 | $292K | 0.2% | $88.49 | +22.9% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 2,433 | $289K | 0.2% | $107.94 | — | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 4,165 | $287K | 0.2% | $52.90 | +11.7% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 1,701 | $286K | 0.2% | $129.91 | +7.2% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 4,670 | $282K | 0.2% | $52.87 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 857 | $281K | 0.2% | $284.54 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 2,862 | $278K | 0.2% | $80.47 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES GOLD TRUST | 18,326 | $276K | 0.2% | $13.03 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 1,743 | $262K | 0.2% | $110.71 | +3.1% | COM | 478160104 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,245 | $259K | 0.2% | $69.85 | — | JPMORGAN DIVER | 46641Q407 |
| VB | VANGUARD INDEX FDS | 1,494 | $247K | 0.2% | $146.37 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 4,616 | $242K | 0.2% | $47.57 | — | CORE MSCI EMKT | 46434G103 |
| SPTM | SPDR SERIES TRUST | 5,927 | $239K | 0.2% | $40.32 | — | PORTFOLIO TL STK | 78464A805 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,500 | $235K | 0.2% | $102.32 | — | COM | 45781V101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,285 | $235K | 0.2% | $72.44 | +2.5% | COM | 025537101 |
| PJUN | INNOVATOR ETFS TR | 8,530 | $234K | 0.2% | $26.49 | — | S&P 500 PWR BU | 45782C748 |
| QUAL | ISHARES TR | 2,240 | $230K | 0.2% | $102.68 | — | USA QUALITY FCTR | 46432F339 |
| T | AT&T INC | 5,961 | $221K | 0.2% | $18.86 | 0.0% | COM | 00206R102 |
| JKHY | HENRY JACK & ASSOC INC | 1,421 | $213K | 0.2% | $114.72 | +18.2% | COM | 426281101 |
| SPSM | SPDR SERIES TRUST | 6,594 | $212K | 0.2% | $32.15 | — | PORTFOLIO SM ETF | 78468R853 |
| LLY | LILLY ELI & CO | 1,500 | $210K | 0.2% | $107.55 | 0.0% | COM | 532457108 |
| — | AURORA CANNABIS INC | 16,300 | $31,000 | 0.0% | $5.89 | — | COM | 05156X108 |