Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 96,657 | $16.6M | 7.0% | $110.17 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 83,058 | $14.75M | 6.2% | $89.26 | +73.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,068 | $10.23M | 4.3% | $71.52 | +139.3% | COM | 023135106 |
| IJR | ISHARES TR | 72,469 | $8.298M | 3.5% | $81.36 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 25,708 | $7.856M | 3.3% | $161.33 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 2,684 | $7.774M | 3.3% | $52.78 | +170.8% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 145,830 | $7.76M | 3.3% | $35.64 | — | S&P500 QUALITY | 46137V241 |
| VO | VANGUARD INDEX FDS | 25,559 | $6.512M | 2.7% | $164.63 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 15,352 | $6.108M | 2.6% | $364.17 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 63,563 | $6.047M | 2.5% | $73.37 | — | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 9,778 | $5.551M | 2.3% | $197.82 | +146.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 9,732 | $4.887M | 2.0% | $193.64 | +118.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 10,206 | $4.847M | 2.0% | $276.92 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 28,181 | $4.462M | 1.9% | $85.20 | +73.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,151 | $4.423M | 1.9% | $182.79 | +71.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 32,022 | $4.336M | 1.8% | $69.86 | +45.6% | COM | 00287Y109 |
| VIGI | VANGUARD WHITEHALL FDS | 46,955 | $4.011M | 1.7% | $73.72 | — | INTL DVD ETF | 921946810 |
| DVY | ISHARES TR | 32,035 | $3.927M | 1.6% | $99.10 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 37,156 | $3.805M | 1.6% | $70.94 | — | US SML CAP ETF | 808524607 |
| PAPR | INNOVATOR ETFS TR | 126,339 | $3.706M | 1.6% | $25.95 | — | US EQT PWR BUF | 45782C870 |
| EFAV | ISHARES TR | 41,782 | $3.208M | 1.3% | $72.45 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 39,448 | $3.189M | 1.3% | $52.72 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 11,097 | $2.679M | 1.1% | $141.62 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 7,916 | $2.662M | 1.1% | $179.48 | +83.7% | CL A | 30303M102 |
| IJJ | ISHARES TR | 24,007 | $2.657M | 1.1% | $130.17 | — | S&P MC 400VL ETF | 464287705 |
| — | LAM RESEARCH CORP | 3,587 | $2.58M | 1.1% | $239.12 | — | COM | 512807108 |
| V | VISA INC | 11,847 | $2.567M | 1.1% | $158.44 | +31.4% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 4,439 | $2.471M | 1.0% | $34.94 | +147.6% | COM | 697435105 |
| TIP | ISHARES TR | 17,844 | $2.305M | 1.0% | $122.39 | — | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,455 | $2.296M | 1.0% | $50.81 | — | S&P500 LOW VOL | 46138E354 |
| DE | DEERE & CO | 6,348 | $2.176M | 0.9% | $126.14 | +160.5% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 42,988 | $2.17M | 0.9% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 5,208 | $2.161M | 0.9% | $211.48 | +62.3% | COM | 437076102 |
| ALL | ALLSTATE CORP | 18,173 | $2.138M | 0.9% | $83.48 | +28.0% | COM | 020002101 |
| PFE | PFIZER INC | 35,861 | $2.118M | 0.9% | $27.83 | +44.6% | COM | 717081103 |
| PJAN | INNOVATOR ETFS TR | 62,520 | $2.08M | 0.9% | $27.81 | — | US EQTY PWR BUF | 45782C508 |
| SCHE | SCHWAB STRATEGIC TR | 65,360 | $1.936M | 0.8% | $31.47 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 12,230 | $1.894M | 0.8% | $131.69 | +19.8% | COM | 254687106 |
| GLD | SPDR GOLD TR | 10,515 | $1.798M | 0.8% | $168.72 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 6,860 | $1.743M | 0.7% | $216.05 | +28.5% | COM | 79466L302 |
| IJH | ISHARES TR | 5,726 | $1.621M | 0.7% | $225.51 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 28,625 | $1.471M | 0.6% | $51.93 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,982 | $1.433M | 0.6% | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| SPYM | SPDR SER TR | 25,041 | $1.398M | 0.6% | $33.03 | — | PORTFOLIO S&P500 | 78464A854 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,865 | $1.349M | 0.6% | $21.56 | — | BULSHS 2023 CB | 46138J866 |
| MCD | MCDONALDS CORP | 4,958 | $1.329M | 0.6% | $171.34 | +34.0% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,884 | $1.322M | 0.6% | $44.77 | — | FTSE DEV MKT ETF | 921943858 |
| SOXX | ISHARES TR | 2,342 | $1.27M | 0.5% | $266.74 | — | ISHARES SEMICDTR | 464287523 |
| IDGT | ISHARES TR | 14,923 | $1.261M | 0.5% | $67.62 | — | NA TEC MULTM ETF | 464287531 |
| NEAR | ISHARES U S ETF TR | 24,766 | $1.237M | 0.5% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| VXUS | VANGUARD STAR FDS | 19,457 | $1.237M | 0.5% | $58.14 | — | VG TL INTL STK F | 921909768 |
| IYT | ISHARES TR | 4,260 | $1.178M | 0.5% | $211.55 | — | US TRSPRTION | 464287192 |
| IYW | ISHARES TR | 10,210 | $1.172M | 0.5% | $114.43 | — | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TR | 13,834 | $1.162M | 0.5% | $93.01 | — | US CONSUM DISCRE | 464287580 |
| BA | BOEING CO | 5,617 | $1.131M | 0.5% | $248.31 | -14.9% | COM | 097023105 |
| IGM | ISHARES TR | 2,571 | $1.129M | 0.5% | $266.99 | — | EXPND TEC SC ETF | 464287549 |
| IYJ | ISHARES TR | 9,899 | $1.116M | 0.5% | $113.05 | — | US INDUSTRIALS | 464287754 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,374 | $1.113M | 0.5% | $22.11 | — | SR LN ETF | 46138G508 |
| IYG | ISHARES TR | 5,702 | $1.101M | 0.5% | $174.33 | — | U.S. FIN SVC ETF | 464287770 |
| SHW | SHERWIN WILLIAMS CO | 3,070 | $1.081M | 0.5% | $221.21 | +40.7% | COM | 824348106 |
| IGV | ISHARES TR | 2,620 | $1.042M | 0.4% | $260.01 | — | EXPANDED TECH | 464287515 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,590 | $1.03M | 0.4% | $75.85 | — | TT WRLD ST ETF | 922042742 |
| IUSG | ISHARES TR | 8,417 | $973K | 0.4% | $73.49 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 2,679 | $963K | 0.4% | $314.87 | +7.3% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 9,645 | $947K | 0.4% | $89.62 | — | S&P 500 DV ARIST | 74348A467 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,682 | $919K | 0.4% | $77.40 | +2.5% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 11,895 | $903K | 0.4% | $53.96 | +21.0% | COM | 872540109 |
| TDOC | TELADOC HEALTH INC | 9,736 | $894K | 0.4% | $72.56 | +64.7% | COM | 87918A105 |
| AVGO | BROADCOM INC | 1,342 | $893K | 0.4% | $24.41 | +112.2% | COM | 11135F101 |
| SPSM | SPDR SER TR | 19,045 | $851K | 0.4% | $39.26 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,100 | $810K | 0.3% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| SPTM | SPDR SER TR | 12,925 | $755K | 0.3% | $46.24 | — | PORTFOLI S&P1500 | 78464A805 |
| LMT | LOCKHEED MARTIN CORP | 2,073 | $737K | 0.3% | $292.91 | +5.5% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 9,030 | $696K | 0.3% | $55.70 | — | SBI CONS STPLS | 81369Y308 |
| QUAL | ISHARES TR | 4,654 | $677K | 0.3% | $111.69 | — | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABS | 4,789 | $674K | 0.3% | $67.86 | +74.9% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 3,980 | $664K | 0.3% | $97.34 | +54.8% | COM | 94106L109 |
| IJS | ISHARES TR | 6,115 | $639K | 0.3% | $116.13 | — | SP SMCP600VL ETF | 464287879 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,408 | $633K | 0.3% | $99.06 | — | COM | 45781V101 |
| VBR | VANGUARD INDEX FDS | 3,287 | $588K | 0.2% | $139.23 | — | SM CP VAL ETF | 922908611 |
| VLUE | ISHARES TR | 4,900 | $536K | 0.2% | $103.03 | — | MSCI USA VALUE | 46432F388 |
| XLF | SELECT SECTOR SPDR TR | 13,599 | $531K | 0.2% | $27.81 | — | FINANCIAL | 81369Y605 |
| PJUL | INNOVATOR ETFS TR | 16,820 | $519K | 0.2% | $25.92 | — | US EQTY PWR BUF | 45782C813 |
| VNQ | VANGUARD INDEX FDS | 4,340 | $503K | 0.2% | $105.15 | — | REAL ESTATE ETF | 922908553 |
| AAP | ADVANCE AUTO PARTS INC | 1,965 | $471K | 0.2% | $113.89 | +80.4% | COM | 00751Y106 |
| WMT | WALMART INC | 3,208 | $464K | 0.2% | $43.37 | +4.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 2,054 | $464K | 0.2% | $204.09 | — | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 4,970 | $463K | 0.2% | $46.97 | +62.4% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 1,655 | $415K | 0.2% | $155.48 | +36.7% | CL A | 21036P108 |
| VTV | VANGUARD INDEX FDS | 2,758 | $406K | 0.2% | $107.82 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 2,294 | $399K | 0.2% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| PJUN | INNOVATOR ETFS TR | 12,380 | $399K | 0.2% | $27.95 | — | US EQTY PWR BUF | 45782C748 |
| XLI | SELECT SECTOR SPDR TR | 3,569 | $378K | 0.2% | $75.58 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 1,207 | $355K | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| IVT | INVENTRUST PPTYS CORP | 13,029 | $355K | 0.1% | $27.25 | — | COM NEW | 46124J201 |
| MINT | PIMCO ETF TR | 3,475 | $353K | 0.1% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| INDA | ISHARES TR | 7,689 | $352K | 0.1% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| CVX | CHEVRON CORP NEW | 2,963 | $348K | 0.1% | $69.78 | +37.7% | COM | 166764100 |
| EEM | ISHARES TR | 7,032 | $344K | 0.1% | $53.22 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $340K | 0.1% | $373.51 | +67.4% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,620 | $333K | 0.1% | $124.85 | +1.1% | COM | 98956P102 |
| XLE | SELECT SECTOR SPDR TR | 5,928 | $329K | 0.1% | $37.84 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 3,820 | $326K | 0.1% | $54.02 | +31.3% | COM | 194162103 |
| POCT | INNOVATOR ETFS TR | 10,000 | $305K | 0.1% | $30.50 | — | US EQTY PWR BUF | 45782C797 |
| KMB | KIMBERLY-CLARK CORP | 2,010 | $287K | 0.1% | $91.91 | +25.4% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 1,679 | $287K | 0.1% | $114.22 | +27.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 1,473 | $278K | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 1,000 | $276K | 0.1% | $186.06 | +31.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,668 | $273K | 0.1% | $94.56 | +41.9% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 1,603 | $241K | 0.1% | $96.00 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 901 | $233K | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| SO | SOUTHERN CO | 3,390 | $232K | 0.1% | $49.07 | +11.5% | COM | 842587107 |
| FBND | FIDELITY MERRIMACK STR TR | 4,237 | $225K | 0.1% | $49.28 | — | TOTAL BD ETF | 316188309 |
| PNOV | INNOVATOR ETFS TR | 7,150 | $222K | 0.1% | $31.05 | — | US EQTY PWR BUF | 45782C573 |
| EFA | ISHARES TR | 2,727 | $215K | 0.1% | $78.84 | — | MSCI EAFE ETF | 464287465 |
| RCL | ROYAL CARIBBEAN GROUP | 2,780 | $214K | 0.1% | $68.75 | +16.1% | COM | V7780T103 |
| PSEP | INNOVATOR ETFS TR | 7,050 | $214K | 0.1% | $30.35 | — | US EQTY PWR BUF | 45782C656 |
| KAPR | INNOVATOR ETFS TR | 7,775 | $214K | 0.1% | $27.27 | — | US SML CP PWR ET | 45782C342 |
| IWM | ISHARES TR | 944 | $210K | 0.1% | $221.40 | — | RUSSELL 2000 ETF | 464287655 |
| NOCT | INNOVATOR ETFS TR | 5,100 | $206K | 0.1% | $40.39 | — | GRWT100 PWR BUF | 45782C615 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 687 | $205K | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| JKHY | HENRY JACK & ASSOC INC | 1,224 | $204K | 0.1% | $114.72 | +33.9% | COM | 426281101 |
| HON | HONEYWELL INTL INC | 968 | $202K | 0.1% | $163.73 | +13.0% | COM | 438516106 |
| PMAR | INNOVATOR ETFS TR | 6,350 | $200K | 0.1% | $31.50 | — | US EQTY PWR BUF | 45782C383 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,500 | $145K | 0.1% | $4.47 | — | UT LTD PART | 01877R108 |