Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 90,186 | $9.324M | 8.1% | $105.41 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,225 | $6.288M | 5.5% | $67.74 | +42.9% | COM | 023135106 |
| AAPL | APPLE INC | 24,527 | $6.237M | 5.4% | $41.00 | +73.4% | COM | 037833100 |
| PAPR | INNOVATOR ETFS TR | 175,325 | $4.236M | 3.7% | $25.95 | — | S&P 500 PWR BU | 45782C870 |
| SPY | SPDR S&P 500 ETF TR | 15,411 | $3.972M | 3.5% | $272.50 | — | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 127,161 | $3.806M | 3.3% | $32.93 | — | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 24,670 | $3.717M | 3.2% | $141.56 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 60,426 | $3.391M | 3.0% | $78.11 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 2,793 | $3.246M | 2.8% | $52.18 | +28.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 22,938 | $3.02M | 2.6% | $157.88 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 60,467 | $2.837M | 2.5% | $49.49 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 36,245 | $2.665M | 2.3% | $98.50 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 10,104 | $2.52M | 2.2% | $189.32 | +31.9% | COM | 91324P102 |
| EFAV | ISHARES TR | 39,500 | $2.451M | 2.1% | $71.57 | — | MIN VOL EAFE ETF | 46429B689 |
| COST | COSTCO WHSL CORP NEW | 8,098 | $2.309M | 2.0% | $162.79 | +70.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 28,486 | $2.17M | 1.9% | $67.31 | -0.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 23,979 | $2.159M | 1.9% | $82.37 | +25.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 11,276 | $2.147M | 1.9% | $193.86 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 40,121 | $2.067M | 1.8% | $70.07 | — | US SML CAP ETF | 808524607 |
| VIGI | VANGUARD WHITEHALL FDS | 33,692 | $1.965M | 1.7% | $66.32 | — | INTL DVD ETF | 921946810 |
| SCHD | SCHWAB STRATEGIC TR | 41,547 | $1.869M | 1.6% | $51.15 | — | US DIVIDEND EQ | 808524797 |
| PJAN | INNOVATOR ETFS TR | 74,380 | $1.864M | 1.6% | $27.69 | — | S&P 500 POWER | 45782C508 |
| IJJ | ISHARES TR | 15,338 | $1.683M | 1.5% | $159.86 | — | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 17,894 | $1.641M | 1.4% | $81.66 | +15.4% | COM | 020002101 |
| TDOC | TELADOC HEALTH INC | 10,417 | $1.615M | 1.4% | $70.56 | +64.9% | COM | 87918A105 |
| META | FACEBOOK INC | 9,339 | $1.558M | 1.4% | $176.77 | +10.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 11,896 | $1.534M | 1.3% | $137.97 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,929 | $1.487M | 1.3% | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| V | VISA INC | 8,604 | $1.386M | 1.2% | $138.06 | +30.9% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,503 | $1.35M | 1.2% | $43.75 | — | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SER TR | 42,557 | $1.287M | 1.1% | $32.56 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 7,441 | $1.174M | 1.0% | $150.30 | +4.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,044 | $1.102M | 1.0% | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| DE | DEERE & CO | 6,482 | $896K | 0.8% | $125.75 | +15.9% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 20,742 | $870K | 0.8% | $56.00 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 8,783 | $848K | 0.7% | $129.10 | -4.3% | COM DISNEY | 254687106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,336 | $762K | 0.7% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,579 | $727K | 0.6% | $73.94 | — | TT WRLD ST ETF | 922042742 |
| PANW | PALO ALTO NETWORKS INC | 4,365 | $716K | 0.6% | $34.91 | 0.0% | COM | 697435105 |
| — | LAM RESEARCH CORP | 2,898 | $696K | 0.6% | $213.43 | — | COM | 512807108 |
| TIP | ISHARES TR | 5,317 | $627K | 0.5% | $112.90 | — | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 11,125 | $606K | 0.5% | $55.62 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 3,035 | $567K | 0.5% | $190.13 | 0.0% | COM | 437076102 |
| BA | BOEING CO | 3,699 | $552K | 0.5% | $265.25 | +2.9% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 25,873 | $539K | 0.5% | $27.81 | — | SBI INT-FINL | 81369Y605 |
| GSLC | GOLDMAN SACHS ETF TR | 9,884 | $516K | 0.5% | $52.21 | — | ACTIVEBETA US LG | 381430503 |
| PFF | ISHARES TR | 15,904 | $506K | 0.4% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| FBND | FIDELITY | 9,485 | $491K | 0.4% | $49.28 | — | TOTAL BD ETF | 316188309 |
| SHW | SHERWIN WILLIAMS CO | 1,010 | $464K | 0.4% | $133.93 | +27.8% | COM | 824348106 |
| PJUL | INNOVATOR ETFS TR | 19,135 | $458K | 0.4% | $25.92 | — | S&P 500 PWR | 45782C813 |
| MCD | MCDONALDS CORP | 2,739 | $453K | 0.4% | $157.73 | +8.9% | COM | 580135101 |
| IYW | ISHARES TR | 2,203 | $450K | 0.4% | $204.27 | — | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 2,130 | $448K | 0.4% | $210.33 | — | EXPANDED TECH | 464287515 |
| IGM | ISHARES TR | 2,064 | $437K | 0.4% | $211.72 | — | EXPND TEC SC ETF | 464287549 |
| IJH | ISHARES TR | 2,920 | $420K | 0.4% | $186.21 | — | CORE S&P MCP ETF | 464287507 |
| IDU | ISHARES TR | 3,015 | $416K | 0.4% | $137.98 | — | U.S. UTILITS ETF | 464287697 |
| ALGN | ALIGN TECHNOLOGY INC | 2,377 | $413K | 0.4% | $268.69 | -10.9% | COM | 016255101 |
| SOXX | ISHARES TR | 2,010 | $412K | 0.4% | $204.98 | — | PHLX SEMICND ETF | 464287523 |
| IYC | ISHARES TR | 2,199 | $390K | 0.3% | $177.35 | — | U.S. CNSM SV ETF | 464287580 |
| ICF | ISHARES TR | 4,096 | $375K | 0.3% | $91.55 | — | COHEN STEER REIT | 464287564 |
| LMT | LOCKHEED MARTIN CORP | 1,102 | $374K | 0.3% | $278.40 | +20.3% | COM | 539830109 |
| NEAR | ISHARES U S ETF TR | 7,620 | $370K | 0.3% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,665 | $370K | 0.3% | $124.85 | 0.0% | COM | 98956P102 |
| IYJ | ISHARES TR | 2,951 | $367K | 0.3% | $124.36 | — | US INDUSTRIALS | 464287754 |
| IBB | ISHARES TR | 3,359 | $362K | 0.3% | $107.77 | — | NASDAQ BIOTECH | 464287556 |
| IUSG | ISHARES TR | 5,639 | $322K | 0.3% | $54.67 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 3,593 | $320K | 0.3% | $106.44 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 5,495 | $315K | 0.3% | $21.57 | 0.0% | COM | 126408103 |
| AVGO | BROADCOM INC | 1,324 | $314K | 0.3% | $24.15 | +0.5% | COM | 11135F101 |
| IJS | ISHARES TR | 3,093 | $309K | 0.3% | $154.20 | — | SP SMCP600VL ETF | 464287879 |
| XLI | SELECT SECTOR SPDR TR | 5,207 | $307K | 0.3% | $75.58 | — | SBI INT-INDS | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 3,337 | $296K | 0.3% | $132.17 | — | SM CP VAL ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO | 4,365 | $290K | 0.3% | $53.30 | +15.4% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 1,627 | $286K | 0.2% | $249.33 | 0.0% | COM | 90384S303 |
| ABT | ABBOTT LABS | 3,573 | $282K | 0.2% | $52.56 | +43.3% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 2,110 | $270K | 0.2% | $89.28 | +25.6% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,275 | $254K | 0.2% | $20.69 | — | BULSHS 2023 CB | 46138J866 |
| CRM | SALESFORCE COM INC | 1,755 | $253K | 0.2% | $146.13 | +15.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,903 | $250K | 0.2% | $111.51 | +7.7% | COM | 478160104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,227 | $245K | 0.2% | $96.37 | — | COM | 45781V101 |
| USMV | ISHARES TR | 4,523 | $244K | 0.2% | $55.50 | — | MSCI MIN VOL ETF | 46429B697 |
| INDA | ISHARES TR | 9,864 | $238K | 0.2% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| — | RAYTHEON CO | 1,765 | $231K | 0.2% | $130.88 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 4,820 | $230K | 0.2% | $53.34 | 0.0% | COM | 872540109 |
| MA | MASTERCARD INC | 950 | $229K | 0.2% | $287.82 | 0.0% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 2,059 | $226K | 0.2% | $93.79 | +10.7% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 1,422 | $221K | 0.2% | $114.72 | +26.1% | COM | 426281101 |
| IEFA | ISHARES TR | 4,377 | $218K | 0.2% | $58.93 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 3,980 | $215K | 0.2% | $50.47 | 0.0% | COM | 842587107 |
| SPTM | SPDR SER TR | 6,837 | $215K | 0.2% | $39.14 | — | PORTFOLI S&P1500 | 78464A805 |
| VLUE | ISHARES TR | 3,392 | $214K | 0.2% | $84.48 | — | EDGE MSCI USA VL | 46432F388 |
| AAP | ADVANCE AUTO PARTS INC | 2,295 | $214K | 0.2% | $114.23 | 0.0% | COM | 00751Y106 |
| PJUN | INNOVATOR ETFS TR | 8,530 | $213K | 0.2% | $26.49 | — | S&P 500 PWR BU | 45782C748 |
| XLK | SELECT SECTOR SPDR TR | 2,583 | $208K | 0.2% | $80.47 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 1,500 | $208K | 0.2% | $107.55 | +19.2% | COM | 532457108 |
| — | AURORA CANNABIS INC | 16,300 | $15,000 | 0.0% | $5.89 | — | COM | 05156X108 |