Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 91,854 | $13.51M | 6.9% | $105.98 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 92,161 | $11.26M | 5.8% | $89.26 | +40.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,199 | $9.896M | 5.1% | $70.08 | +126.2% | COM | 023135106 |
| IJR | ISHARES TR | 67,857 | $7.365M | 3.8% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 25,488 | $6.195M | 3.2% | $145.29 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 2,818 | $5.813M | 3.0% | $52.78 | +85.6% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 127,707 | $5.661M | 2.9% | $33.42 | — | S&P500 QUALITY | 46137V241 |
| VO | VANGUARD INDEX FDS | 24,015 | $5.315M | 2.7% | $159.70 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 11,913 | $4.721M | 2.4% | $272.50 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 28,148 | $4.285M | 2.2% | $83.25 | +52.8% | COM | 46625H100 |
| — | INVESCO QQQ TR | 13,386 | $4.272M | 2.2% | $319.14 | — | UNIT SER 1 | 46090E107 |
| SCHA | SCHWAB STRATEGIC TR | 38,934 | $3.881M | 2.0% | $70.94 | — | US SML CAP ETF | 808524607 |
| PAPR | INNOVATOR ETFS TR | 138,545 | $3.817M | 2.0% | $25.95 | — | S&P 500 PWR BU | 45782C870 |
| UNH | UNITEDHEALTH GROUP INC | 10,162 | $3.781M | 1.9% | $190.48 | +67.8% | COM | 91324P102 |
| DVY | ISHARES TR | 33,032 | $3.769M | 1.9% | $99.10 | — | SELECT DIVID ETF | 464287168 |
| GSLC | GOLDMAN SACHS ETF TR | 43,873 | $3.471M | 1.8% | $66.46 | — | ACTIVEBETA US LG | 381430503 |
| ABBV | ABBVIE INC | 30,838 | $3.337M | 1.7% | $68.13 | +30.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 9,080 | $3.201M | 1.6% | $180.14 | +83.1% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS | 35,643 | $2.952M | 1.5% | $69.42 | — | INTL DVD ETF | 921946810 |
| SCHD | SCHWAB STRATEGIC TR | 39,268 | $2.863M | 1.5% | $51.77 | — | US DIVIDEND EQ | 808524797 |
| EFAV | ISHARES TR | 35,718 | $2.607M | 1.3% | $71.73 | — | MSCI EAFE MIN VL | 46429B689 |
| META | FACEBOOK INC | 8,647 | $2.547M | 1.3% | $176.77 | +51.3% | CL A | 30303M102 |
| DE | DEERE & CO | 6,786 | $2.539M | 1.3% | $126.14 | +143.8% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 10,767 | $2.539M | 1.3% | $160.29 | +39.1% | COM | 594918104 |
| IJJ | ISHARES TR | 23,865 | $2.433M | 1.2% | $131.17 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 11,132 | $2.301M | 1.2% | $137.97 | — | TOTAL STK MKT | 922908769 |
| — | LAM RESEARCH CORP | 3,732 | $2.221M | 1.1% | $239.12 | — | COM | 512807108 |
| ALL | ALLSTATE CORP | 19,032 | $2.187M | 1.1% | $83.02 | +17.7% | COM | 020002101 |
| PJAN | INNOVATOR ETFS TR | 67,905 | $2.142M | 1.1% | $27.81 | — | S&P 500 POWER | 45782C508 |
| V | VISA INC | 9,748 | $2.064M | 1.1% | $145.45 | +39.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 10,605 | $1.957M | 1.0% | $126.47 | +42.5% | COM | 254687106 |
| TDOC | TELADOC HEALTH INC | 10,355 | $1.882M | 1.0% | $72.56 | +219.7% | COM | 87918A105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,852 | $1.852M | 0.9% | $49.49 | — | S&P500 LOW VOL | 46138E354 |
| CSX | CSX CORP | 17,214 | $1.66M | 0.9% | $22.30 | +28.1% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 4,741 | $1.527M | 0.8% | $34.94 | +70.1% | COM | 697435105 |
| SPYM | SPDR SER TR | 32,522 | $1.516M | 0.8% | $32.56 | — | PORTFOLIO S&P500 | 78464A854 |
| TIP | ISHARES TR | 11,793 | $1.48M | 0.8% | $119.40 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 4,780 | $1.459M | 0.7% | $200.62 | +21.8% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,162 | $1.44M | 0.7% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,183 | $1.43M | 0.7% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,407 | $1.394M | 0.7% | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| SCHE | SCHWAB STRATEGIC TR | 43,501 | $1.382M | 0.7% | $31.32 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 4,985 | $1.27M | 0.7% | $251.21 | -11.5% | COM | 097023105 |
| PFE | PFIZER INC | 32,566 | $1.18M | 0.6% | $27.28 | +2.8% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,520 | $1.106M | 0.6% | $43.75 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,898 | $1.043M | 0.5% | $21.52 | — | BULSHS 2023 CB | 46138J866 |
| VXUS | VANGUARD STAR FDS | 16,032 | $1.005M | 0.5% | $56.25 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 4,408 | $988K | 0.5% | $165.97 | +15.2% | COM | 580135101 |
| IYJ | ISHARES TR | 9,349 | $988K | 0.5% | $114.32 | — | US INDUSTRIALS | 464287754 |
| IYT | ISHARES TR | 3,807 | $981K | 0.5% | $202.26 | — | TRANS AVG ETF | 464287192 |
| SOXX | ISHARES TR | 2,311 | $980K | 0.5% | $234.45 | — | PHLX SEMICND ETF | 464287523 |
| IYW | ISHARES TR | 11,012 | $966K | 0.5% | $115.67 | — | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TR | 12,589 | $942K | 0.5% | $97.23 | — | U.S. CNSM SV ETF | 464287580 |
| IGM | ISHARES TR | 2,593 | $936K | 0.5% | $246.87 | — | EXPND TEC SC ETF | 464287549 |
| IDGT | ISHARES TR | 13,857 | $932K | 0.5% | $67.26 | — | NA TEC MULTM ETF | 464287531 |
| IYG | ISHARES TR | 5,393 | $924K | 0.5% | $171.33 | — | U.S. FIN SVC ETF | 464287770 |
| IGV | ISHARES TR | 2,704 | $923K | 0.5% | $245.24 | — | EXPANDED TECH | 464287515 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,366 | $911K | 0.5% | $75.22 | — | TT WRLD ST ETF | 922042742 |
| IGE | ISHARES TR | 31,775 | $876K | 0.4% | $27.57 | — | NORTH AMERN NAT | 464287374 |
| IJH | ISHARES TR | 3,352 | $872K | 0.4% | $195.07 | — | CORE S&P MCP ETF | 464287507 |
| IYE | ISHARES TR | 32,798 | $860K | 0.4% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| NEAR | ISHARES U S ETF TR | 16,837 | $845K | 0.4% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| SHW | SHERWIN WILLIAMS CO | 1,030 | $760K | 0.4% | $137.76 | +65.6% | COM | 824348106 |
| TJX | TJX COS INC NEW | 11,245 | $744K | 0.4% | $50.58 | +23.1% | COM | 872540109 |
| — | RAYTHEON TECHNOLOGIES CORP | 9,375 | $724K | 0.4% | $77.23 | — | COM | 75513E105 |
| XLP | SELECT SECTOR SPDR TR | 10,480 | $716K | 0.4% | $55.70 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 1,957 | $697K | 0.4% | $300.25 | +13.1% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 20,324 | $692K | 0.4% | $27.81 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 1,833 | $677K | 0.3% | $290.52 | +3.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,398 | $648K | 0.3% | $24.41 | +70.6% | COM | 11135F101 |
| IJS | ISHARES TR | 6,310 | $636K | 0.3% | $116.13 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 4,917 | $589K | 0.3% | $67.86 | +60.1% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 4,466 | $576K | 0.3% | $97.34 | +11.1% | COM | 94106L109 |
| VTIP | VANGUARD MALVERN FDS | 10,216 | $527K | 0.3% | $51.17 | — | STRM INFPROIDX | 922020805 |
| PJUL | INNOVATOR ETFS TR | 17,515 | $514K | 0.3% | $25.92 | — | S&P 500 PWR | 45782C813 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,165 | $507K | 0.3% | $124.85 | +19.1% | COM | 98956P102 |
| IUSG | ISHARES TR | 5,468 | $496K | 0.3% | $56.03 | — | CORE S&P US GWT | 464287671 |
| CRM | SALESFORCE COM INC | 2,305 | $488K | 0.3% | $164.59 | +33.6% | COM | 79466L302 |
| SPSM | SPDR SER TR | 11,207 | $474K | 0.2% | $36.64 | — | PORTFOLIO S&P600 | 78468R853 |
| MU | MICRON TECHNOLOGY INC | 5,290 | $467K | 0.2% | $46.52 | +77.9% | COM | 595112103 |
| QUAL | ISHARES TR | 3,754 | $457K | 0.2% | $100.46 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 2,692 | $446K | 0.2% | $132.17 | — | SM CP VAL ETF | 922908611 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,461 | $443K | 0.2% | $96.37 | — | COM | 45781V101 |
| CVX | CHEVRON CORP NEW | 4,188 | $439K | 0.2% | $69.78 | +14.0% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 1,895 | $432K | 0.2% | $155.48 | +33.8% | CL A | 21036P108 |
| AAP | ADVANCE AUTO PARTS INC | 2,315 | $425K | 0.2% | $113.89 | +30.9% | COM | 00751Y106 |
| SPTM | SPDR SER TR | 8,145 | $401K | 0.2% | $40.48 | — | PORTFOLI S&P1500 | 78464A805 |
| XLI | SELECT SECTOR SPDR TR | 3,961 | $390K | 0.2% | $75.58 | — | SBI INT-INDS | 81369Y704 |
| VLUE | ISHARES TR | 3,709 | $380K | 0.2% | $102.45 | — | MSCI USA VALUE | 46432F388 |
| NOBL | PROSHARES TR | 4,365 | $377K | 0.2% | $86.37 | — | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 773 | $367K | 0.2% | $373.51 | +25.1% | COM | 00724F101 |
| FBND | FIDELITY COVINGTON TRUST | 6,892 | $361K | 0.2% | $49.28 | — | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 2,743 | $361K | 0.2% | $106.44 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 7,284 | $357K | 0.2% | $37.84 | — | ENERGY | 81369Y506 |
| INDA | ISHARES TR | 8,414 | $355K | 0.2% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| VOE | VANGUARD INDEX FDS | 2,433 | $328K | 0.2% | $96.00 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,664 | $325K | 0.2% | $22.16 | — | BULSHS 2024 CB | 46138J841 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $321K | 0.2% | $91.91 | +20.6% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 2,286 | $304K | 0.2% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| — | DRAFTKINGS INC | 4,947 | $303K | 0.2% | $61.25 | — | COM CL A | 26142R104 |
| CL | COLGATE PALMOLIVE CO | 3,820 | $301K | 0.2% | $54.02 | +29.5% | COM | 194162103 |
| SO | SOUTHERN CO | 4,740 | $295K | 0.2% | $49.07 | +1.6% | COM | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,365 | $288K | 0.1% | $68.75 | +13.4% | COM | V7780T103 |
| PFF | ISHARES TR | 7,479 | $287K | 0.1% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 9,350 | $283K | 0.1% | $15.49 | +4.3% | COM | 00206R102 |
| WMT | WALMART INC | 2,082 | $283K | 0.1% | $42.40 | +2.1% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,294 | $277K | 0.1% | $194.74 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,683 | $277K | 0.1% | $112.54 | +25.1% | COM | 478160104 |
| PJUN | INNOVATOR ETFS TR | 8,530 | $262K | 0.1% | $26.49 | — | S&P 500 PWR BU | 45782C748 |
| EEM | ISHARES TR | 4,765 | $254K | 0.1% | $53.31 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 4,700 | $254K | 0.1% | $37.62 | +22.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,759 | $238K | 0.1% | $94.56 | +22.3% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 2,985 | $222K | 0.1% | $68.34 | — | US MID-CAP ETF | 808524508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,770 | $216K | 0.1% | $22.11 | — | SR LN ETF | 46138G508 |
| JKHY | HENRY JACK & ASSOC INC | 1,423 | $216K | 0.1% | $114.72 | +25.1% | COM | 426281101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 645 | $213K | 0.1% | $330.23 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 968 | $210K | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| IWM | ISHARES TR | 944 | $209K | 0.1% | $221.40 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,100 | $206K | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 97 | $201K | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,000 | $87,000 | 0.0% | $4.47 | — | UT LTD PART | 01877R108 |