Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 91,938 | $12.98M | 7.1% | $105.98 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 95,296 | $12.64M | 6.9% | $89.26 | +31.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,220 | $10.49M | 5.8% | $70.08 | +127.7% | COM | 023135106 |
| IWF | ISHARES TR | 26,177 | $6.312M | 3.5% | $145.29 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 66,142 | $6.078M | 3.3% | $78.69 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 133,646 | $5.628M | 3.1% | $33.42 | — | S&P500 QUALITY | 46137V241 |
| SPY | SPDR S&P 500 ETF TR | 13,288 | $4.968M | 2.7% | $272.50 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 23,743 | $4.909M | 2.7% | $158.99 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,781 | $4.875M | 2.7% | $52.18 | +60.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 13,725 | $4.306M | 2.4% | $205.52 | — | UNIT SER 1 | 46090E103 |
| PAPR | INNOVATOR ETFS TR | 144,305 | $3.937M | 2.2% | $25.95 | — | S&P 500 PWR BU | 45782C870 |
| JPM | JPMORGAN CHASE & CO | 27,819 | $3.535M | 1.9% | $82.73 | +18.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,062 | $3.529M | 1.9% | $190.48 | +61.8% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 37,790 | $3.363M | 1.8% | $70.07 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 8,910 | $3.357M | 1.8% | $177.28 | +96.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 31,216 | $3.345M | 1.8% | $68.13 | +15.9% | COM | 00287Y109 |
| DVY | ISHARES TR | 31,773 | $3.056M | 1.7% | $98.50 | — | SELECT DIVID ETF | 464287168 |
| GSLC | GOLDMAN SACHS ETF TR | 38,279 | $2.897M | 1.6% | $64.61 | — | ACTIVEBETA US LG | 381430503 |
| VIGI | VANGUARD WHITEHALL FDS | 32,020 | $2.606M | 1.4% | $67.90 | — | INTL DVD ETF | 921946810 |
| EFAV | ISHARES TR | 34,584 | $2.539M | 1.4% | $71.68 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 38,146 | $2.447M | 1.3% | $51.15 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 10,709 | $2.382M | 1.3% | $160.29 | +28.5% | COM | 594918104 |
| META | FACEBOOK INC | 8,722 | $2.382M | 1.3% | $176.77 | +54.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 11,422 | $2.223M | 1.2% | $137.97 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,711 | $2.121M | 1.2% | $49.49 | — | S&P500 LOW VOL | 46138E354 |
| TDOC | TELADOC HEALTH INC | 10,525 | $2.104M | 1.2% | $72.56 | +180.2% | COM | 87918A105 |
| IJJ | ISHARES TR | 23,748 | $2.049M | 1.1% | $131.17 | — | S&P MC 400VL ETF | 464287705 |
| PJAN | INNOVATOR ETFS TR | 65,755 | $2.011M | 1.1% | $27.69 | — | S&P 500 POWER | 45782C508 |
| DIS | DISNEY WALT CO | 10,667 | $1.933M | 1.1% | $126.47 | +10.9% | COM | 254687106 |
| V | VISA INC | 8,779 | $1.92M | 1.1% | $139.08 | +41.8% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 17,425 | $1.916M | 1.1% | $81.66 | +6.1% | COM | 020002101 |
| DE | DEERE & CO | 6,745 | $1.815M | 1.0% | $126.14 | +84.0% | COM | 244199105 |
| — | LAM RESEARCH CORP | 3,766 | $1.779M | 1.0% | $239.12 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 4,877 | $1.733M | 1.0% | $34.94 | +33.7% | COM | 697435105 |
| CSX | CSX CORP | 18,259 | $1.657M | 0.9% | $22.30 | +20.2% | COM | 126408103 |
| SPYM | SPDR SER TR | 36,979 | $1.626M | 0.9% | $32.56 | — | PORTFOLIO S&P500 | 78464A854 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,923 | $1.525M | 0.8% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,944 | $1.391M | 0.8% | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| TIP | ISHARES TR | 10,405 | $1.328M | 0.7% | $118.59 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 4,537 | $1.205M | 0.7% | $198.27 | +22.3% | COM | 437076102 |
| PFE | PFIZER INC | 32,271 | $1.188M | 0.7% | $27.28 | +5.0% | COM | 717081103 |
| IYW | ISHARES TR | 13,344 | $1.135M | 0.6% | $115.67 | — | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 2,953 | $1.12M | 0.6% | $234.45 | — | PHLX SEMICND ETF | 464287523 |
| IGV | ISHARES TR | 3,150 | $1.115M | 0.6% | $245.24 | — | EXPANDED TECH | 464287515 |
| IYJ | ISHARES TR | 11,475 | $1.114M | 0.6% | $114.32 | — | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 4,500 | $1.106M | 0.6% | $222.28 | — | US HLTHCARE ETF | 464287762 |
| IGM | ISHARES TR | 3,159 | $1.105M | 0.6% | $246.87 | — | EXPND TEC SC ETF | 464287549 |
| IYC | ISHARES TR | 15,530 | $1.095M | 0.6% | $97.23 | — | U.S. CNSM SV ETF | 464287580 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,847 | $1.079M | 0.6% | $43.75 | — | FTSE DEV MKT ETF | 921943858 |
| IYT | ISHARES TR | 4,795 | $1.057M | 0.6% | $202.26 | — | TRANS AVG ETF | 464287192 |
| IYE | ISHARES TR | 51,419 | $1.041M | 0.6% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,894 | $960K | 0.5% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 15,421 | $928K | 0.5% | $56.00 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 4,308 | $924K | 0.5% | $165.38 | +16.9% | COM | 580135101 |
| BA | BOEING CO | 3,969 | $850K | 0.5% | $258.62 | -25.7% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,855 | $820K | 0.4% | $73.94 | — | TT WRLD ST ETF | 922042742 |
| TJX | TJX COS INC NEW | 11,610 | $793K | 0.4% | $50.58 | +11.7% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 1,030 | $757K | 0.4% | $137.76 | +64.6% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 2,607 | $749K | 0.4% | $238.52 | +6.1% | COM | 90384S303 |
| IJH | ISHARES TR | 3,107 | $714K | 0.4% | $189.94 | — | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 10,480 | $707K | 0.4% | $55.70 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,700 | $622K | 0.3% | $54.87 | +6.5% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,398 | $612K | 0.3% | $24.41 | +42.7% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 20,550 | $606K | 0.3% | $27.81 | — | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,485 | $602K | 0.3% | $21.33 | — | BULSHS 2023 CB | 46138J866 |
| MA | MASTERCARD INCORPORATED | 1,627 | $581K | 0.3% | $292.28 | +10.6% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 17,770 | $545K | 0.3% | $30.67 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 4,917 | $538K | 0.3% | $67.86 | +46.3% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,465 | $534K | 0.3% | $124.85 | +8.4% | COM | 98956P102 |
| IJS | ISHARES TR | 6,310 | $513K | 0.3% | $116.13 | — | SP SMCP600VL ETF | 464287879 |
| IUSG | ISHARES TR | 5,738 | $509K | 0.3% | $56.03 | — | CORE S&P US GWT | 464287671 |
| PJUL | INNOVATOR ETFS TR | 17,515 | $504K | 0.3% | $25.92 | — | S&P 500 PWR | 45782C813 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,744 | $503K | 0.3% | $96.37 | — | COM | 45781V101 |
| LMT | LOCKHEED MARTIN CORP | 1,416 | $503K | 0.3% | $287.74 | +10.9% | COM | 539830109 |
| NEAR | ISHARES U S ETF TR | 9,089 | $456K | 0.3% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| CRM | SALESFORCE COM INC | 2,030 | $452K | 0.2% | $157.09 | +52.9% | COM | 79466L302 |
| QUAL | ISHARES TR | 3,754 | $436K | 0.2% | $100.46 | — | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 3,630 | $428K | 0.2% | $94.84 | +13.3% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 5,655 | $425K | 0.2% | $46.52 | +26.5% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 1,905 | $417K | 0.2% | $155.48 | +16.3% | CL A | 21036P108 |
| AAP | ADVANCE AUTO PARTS INC | 2,605 | $410K | 0.2% | $113.89 | +20.2% | COM | 00751Y106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 793 | $397K | 0.2% | $373.51 | +29.3% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 2,687 | $382K | 0.2% | $132.17 | — | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 6,892 | $374K | 0.2% | $49.28 | — | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SER TR | 8,007 | $369K | 0.2% | $40.33 | — | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 4,273 | $361K | 0.2% | $69.78 | -6.8% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 6,965 | $356K | 0.2% | $50.98 | — | STRM INFPROIDX | 922020805 |
| SPSM | SPDR SER TR | 9,822 | $352K | 0.2% | $35.84 | — | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 3,960 | $351K | 0.2% | $75.58 | — | SBI INT-INDS | 81369Y704 |
| SO | SOUTHERN CO | 5,555 | $341K | 0.2% | $49.07 | +0.9% | COM | 842587107 |
| PFF | ISHARES TR | 8,803 | $339K | 0.2% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| INDA | ISHARES TR | 8,414 | $338K | 0.2% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| CL | COLGATE PALMOLIVE CO | 3,895 | $333K | 0.2% | $54.02 | +35.9% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 2,743 | $326K | 0.2% | $106.44 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 8,614 | $326K | 0.2% | $37.84 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $311K | 0.2% | $91.91 | +26.2% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 2,285 | $297K | 0.2% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 2,458 | $292K | 0.2% | $96.00 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $289K | 0.2% | $94.56 | +30.3% | COM | 742718109 |
| WMT | WALMART INC | 1,988 | $287K | 0.2% | $42.36 | +6.8% | COM | 931142103 |
| T | AT&T INC | 9,350 | $269K | 0.1% | $15.49 | -0.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,683 | $265K | 0.1% | $112.54 | +13.3% | COM | 478160104 |
| PJUN | INNOVATOR ETFS TR | 8,530 | $257K | 0.1% | $26.49 | — | S&P 500 PWR BU | 45782C748 |
| VB | VANGUARD INDEX FDS | 1,294 | $252K | 0.1% | $194.74 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 4,700 | $246K | 0.1% | $37.62 | +10.7% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,280 | $245K | 0.1% | $68.51 | 0.0% | COM | V7780T103 |
| JKHY | HENRY JACK & ASSOC INC | 1,423 | $230K | 0.1% | $114.72 | +29.9% | COM | 426281101 |
| HON | HONEYWELL INTL INC | 1,003 | $213K | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 2,985 | $204K | 0.1% | $68.34 | — | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 2,963 | $201K | 0.1% | $67.84 | — | MSCI USA MIN VOL | 46429B697 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,000 | $67,000 | 0.0% | $4.47 | — | UT LTD PART | 01877R108 |