Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 90,994 | $10.66M | 7.5% | $105.41 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,280 | $9.049M | 6.4% | $68.63 | +76.0% | COM | 023135106 |
| AAPL | APPLE INC | 24,758 | $9.032M | 6.3% | $41.00 | +83.2% | COM | 037833100 |
| IWF | ISHARES TR | 25,860 | $4.964M | 3.5% | $143.88 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 14,967 | $4.615M | 3.2% | $272.50 | — | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 125,262 | $4.436M | 3.1% | $32.93 | — | S&P500 QUALITY | 46137V241 |
| PAPR | INNOVATOR ETFS TR | 156,375 | $4.055M | 2.8% | $25.95 | — | S&P 500 PWR BU | 45782C870 |
| GOOGL | ALPHABET INC | 2,818 | $3.997M | 2.8% | $52.18 | +28.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 58,387 | $3.987M | 2.8% | $78.11 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 22,908 | $3.755M | 2.6% | $157.88 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 13,041 | $3.229M | 2.3% | $201.14 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 10,184 | $3.004M | 2.1% | $189.32 | +37.9% | COM | 91324P102 |
| DVY | ISHARES TR | 35,629 | $2.876M | 2.0% | $98.50 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 29,068 | $2.854M | 2.0% | $67.38 | +4.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 8,215 | $2.491M | 1.7% | $164.45 | +69.8% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 37,990 | $2.482M | 1.7% | $70.07 | — | US SML CAP ETF | 808524607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,545 | $2.461M | 1.7% | $49.49 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 26,150 | $2.46M | 1.7% | $82.31 | -0.7% | COM | 46625H100 |
| EFAV | ISHARES TR | 33,908 | $2.24M | 1.6% | $71.57 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 41,643 | $2.155M | 1.5% | $51.15 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 9,377 | $2.129M | 1.5% | $176.77 | +17.3% | CL A | 30303M102 |
| TDOC | TELADOC HEALTH INC | 10,447 | $1.994M | 1.4% | $70.56 | +148.4% | COM | 87918A105 |
| IJJ | ISHARES TR | 14,886 | $1.979M | 1.4% | $159.86 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 9,637 | $1.961M | 1.4% | $155.48 | +11.3% | COM | 594918104 |
| PJAN | INNOVATOR ETFS TR | 68,380 | $1.915M | 1.3% | $27.69 | — | S&P 500 POWER | 45782C508 |
| VIGI | VANGUARD WHITEHALL FDS | 28,359 | $1.902M | 1.3% | $66.32 | — | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 11,373 | $1.78M | 1.2% | $137.97 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 17,746 | $1.721M | 1.2% | $81.66 | +4.9% | COM | 020002101 |
| V | VISA INC | 8,699 | $1.68M | 1.2% | $138.47 | +26.8% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,617 | $1.552M | 1.1% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| SPYM | SPDR SER TR | 37,613 | $1.363M | 1.0% | $32.56 | — | PORTFOLIO S&P500 | 78464A854 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,419 | $1.231M | 0.9% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,165 | $1.209M | 0.8% | $43.75 | — | FTSE DEV MKT ETF | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 19,253 | $1.205M | 0.8% | $57.26 | — | ACTIVEBETA US LG | 381430503 |
| — | LAM RESEARCH CORP | 3,681 | $1.191M | 0.8% | $236.86 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 10,209 | $1.138M | 0.8% | $126.13 | -14.5% | COM DISNEY | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 4,890 | $1.123M | 0.8% | $34.94 | +0.8% | COM | 697435105 |
| DE | DEERE & CO | 6,793 | $1.068M | 0.7% | $126.14 | +6.4% | COM | 244199105 |
| TIP | ISHARES TR | 8,433 | $1.037M | 0.7% | $116.62 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 3,990 | $1M | 0.7% | $192.42 | +3.8% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 16,667 | $820K | 0.6% | $56.00 | — | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,431 | $732K | 0.5% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,655 | $722K | 0.5% | $73.94 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 3,832 | $702K | 0.5% | $261.38 | -41.2% | COM | 097023105 |
| IYW | ISHARES TR | 2,600 | $701K | 0.5% | $214.25 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 4,551 | $686K | 0.5% | $133.64 | — | US INDUSTRIALS | 464287754 |
| IGV | ISHARES TR | 2,411 | $685K | 0.5% | $218.93 | — | EXPANDED TECH | 464287515 |
| IYH | ISHARES TR | 3,179 | $685K | 0.5% | $215.48 | — | US HLTHCARE ETF | 464287762 |
| IGE | ISHARES TR | 31,606 | $685K | 0.5% | $21.67 | — | NORTH AMERN NAT | 464287374 |
| IYC | ISHARES TR | 3,124 | $684K | 0.5% | $189.67 | — | U.S. CNSM SV ETF | 464287580 |
| IGM | ISHARES TR | 2,434 | $679K | 0.5% | $221.95 | — | EXPND TEC SC ETF | 464287549 |
| SOXX | ISHARES TR | 2,503 | $678K | 0.5% | $217.95 | — | PHLX SEMICND ETF | 464287523 |
| IYE | ISHARES TR | 33,709 | $675K | 0.5% | $20.02 | — | U.S. ENERGY ETF | 464287796 |
| XLP | SELECT SECTOR SPDR TR | 11,460 | $672K | 0.5% | $55.70 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 4,902 | $670K | 0.5% | $116.87 | — | NASDAQ BIOTECH | 464287556 |
| ALGN | ALIGN TECHNOLOGY INC | 2,377 | $652K | 0.5% | $268.69 | -16.2% | COM | 016255101 |
| SHW | SHERWIN WILLIAMS CO | 1,010 | $584K | 0.4% | $133.93 | +28.1% | COM | 824348106 |
| MCD | MCDONALDS CORP | 3,135 | $578K | 0.4% | $158.14 | +1.8% | COM | 580135101 |
| CSX | CSX CORP | 7,740 | $540K | 0.4% | $21.26 | -3.5% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 22,678 | $525K | 0.4% | $27.81 | — | SBI INT-FINL | 81369Y605 |
| ULTA | ULTA BEAUTY INC | 2,468 | $502K | 0.4% | $237.64 | -9.5% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 9,585 | $485K | 0.3% | $50.01 | -6.7% | COM | 872540109 |
| PJUL | INNOVATOR ETFS TR | 17,515 | $469K | 0.3% | $25.92 | — | S&P 500 PWR | 45782C813 |
| IJH | ISHARES TR | 2,600 | $462K | 0.3% | $186.21 | — | CORE S&P MCP ETF | 464287507 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,665 | $437K | 0.3% | $124.85 | -11.9% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 4,863 | $434K | 0.3% | $69.83 | 0.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,333 | $421K | 0.3% | $24.15 | +1.5% | COM | 11135F101 |
| IUSG | ISHARES TR | 5,639 | $405K | 0.3% | $54.67 | — | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 1,111 | $405K | 0.3% | $278.40 | +16.3% | COM | 539830109 |
| AAP | ADVANCE AUTO PARTS INC | 2,840 | $405K | 0.3% | $113.89 | -1.3% | COM | 00751Y106 |
| XLE | SELECT SECTOR SPDR TR | 10,624 | $402K | 0.3% | $37.84 | — | ENERGY | 81369Y506 |
| FBND | FIDELITY MERRIMACK STR TR | 7,328 | $395K | 0.3% | $49.28 | — | TOTAL BD ETF | 316188309 |
| PFF | ISHARES TR | 11,380 | $394K | 0.3% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 1,260 | $373K | 0.3% | $284.26 | -3.8% | CL A | 57636Q104 |
| IJS | ISHARES TR | 3,090 | $372K | 0.3% | $154.20 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 3,593 | $358K | 0.3% | $106.44 | — | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 7,070 | $354K | 0.2% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,721 | $353K | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 3,162 | $338K | 0.2% | $132.17 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE INC | 768 | $334K | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,130 | $329K | 0.2% | $20.89 | — | BULSHS 2023 CB | 46138J866 |
| CRM | SALESFORCE COM INC | 1,755 | $329K | 0.2% | $146.13 | +13.9% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 2,875 | $304K | 0.2% | $92.14 | 0.0% | COM | 94106L109 |
| ABT | ABBOTT LABS | 3,306 | $302K | 0.2% | $52.56 | +55.9% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 2,110 | $298K | 0.2% | $89.28 | +26.2% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 2,767 | $289K | 0.2% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,227 | $284K | 0.2% | $96.37 | — | COM | 45781V101 |
| XLI | SELECT SECTOR SPDR TR | 4,063 | $279K | 0.2% | $75.58 | — | SBI INT-INDS | 81369Y704 |
| INDA | ISHARES TR | 9,564 | $278K | 0.2% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| CL | COLGATE PALMOLIVE CO | 3,695 | $271K | 0.2% | $53.30 | +17.0% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 1,535 | $269K | 0.2% | $151.89 | 0.0% | CL A | 21036P108 |
| SO | SOUTHERN CO | 5,050 | $262K | 0.2% | $49.26 | -9.1% | COM | 842587107 |
| JKHY | HENRY JACK & ASSOC INC | 1,422 | $262K | 0.2% | $114.72 | +41.9% | COM | 426281101 |
| T | AT&T INC | 8,500 | $257K | 0.2% | $15.50 | 0.0% | COM | 00206R102 |
| SPTM | SPDR SER TR | 6,541 | $247K | 0.2% | $39.14 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 2,040 | $244K | 0.2% | $93.79 | +8.2% | COM | 742718109 |
| PJUN | INNOVATOR ETFS TR | 8,530 | $239K | 0.2% | $26.49 | — | S&P 500 PWR BU | 45782C748 |
| QUAL | ISHARES TR | 2,431 | $233K | 0.2% | $95.85 | — | USA QUALITY FCTR | 46432F339 |
| VOE | VANGUARD INDEX FDS | 2,433 | $233K | 0.2% | $95.77 | — | MCAP VL IDXVIP | 922908512 |
| DIA | SPDR DOW JONES INDL AVERAGE | 865 | $223K | 0.2% | $257.80 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,574 | $221K | 0.2% | $111.51 | +11.4% | COM | 478160104 |
| SPSM | SPDR SER TR | 7,918 | $210K | 0.1% | $26.52 | — | PORTFOLIO S&P600 | 78468R853 |
| MU | MICRON TECHNOLOGY INC | 3,965 | $204K | 0.1% | $46.01 | 0.0% | COM | 595112103 |