Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 99,803 | $16.18M | 6.8% | $111.81 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 81,540 | $14.24M | 6.0% | $89.26 | +84.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,094 | $10.09M | 4.3% | $71.52 | +116.0% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 158,811 | $7.926M | 3.4% | $36.81 | — | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 72,984 | $7.874M | 3.3% | $81.36 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 2,693 | $7.489M | 3.2% | $52.78 | +155.4% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 26,354 | $7.317M | 3.1% | $164.19 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 73,137 | $6.512M | 2.8% | $75.42 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 25,908 | $6.162M | 2.6% | $165.62 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 9,979 | $5.747M | 2.4% | $203.93 | +145.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 15,679 | $5.684M | 2.4% | $364.14 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 32,713 | $5.303M | 2.2% | $71.05 | +77.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 9,938 | $5.068M | 2.1% | $198.98 | +126.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 9,977 | $4.506M | 1.9% | $276.92 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,686 | $4.22M | 1.8% | $187.04 | +55.8% | COM | 594918104 |
| DVY | ISHARES TR | 31,489 | $4.035M | 1.7% | $99.10 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 29,506 | $4.022M | 1.7% | $87.37 | +53.0% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 48,387 | $3.825M | 1.6% | $73.87 | — | INTL DVD ETF | 921946810 |
| PAPR | INNOVATOR ETFS TR | 125,729 | $3.729M | 1.6% | $25.95 | — | S&P 500 PWR BU | 45782C870 |
| SCHA | SCHWAB STRATEGIC TR | 74,872 | $3.546M | 1.5% | $59.06 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 39,623 | $3.126M | 1.3% | $52.72 | — | US DIVIDEND EQ | 808524797 |
| EFAV | ISHARES TR | 41,962 | $3.027M | 1.3% | $72.45 | — | MSCI EAFE MIN VL | 46429B689 |
| PANW | PALO ALTO NETWORKS INC | 4,537 | $2.824M | 1.2% | $36.12 | +147.8% | COM | 697435105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,770 | $2.802M | 1.2% | $54.05 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 12,574 | $2.789M | 1.2% | $161.43 | +30.1% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 25,133 | $2.756M | 1.2% | $129.25 | — | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 6,483 | $2.693M | 1.1% | $131.07 | +176.9% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 11,255 | $2.562M | 1.1% | $142.83 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 18,309 | $2.536M | 1.1% | $83.48 | +36.9% | COM | 020002101 |
| PJAN | INNOVATOR ETFS TR | 69,070 | $2.25M | 1.0% | $28.27 | — | S&P 500 POWER | 45782C508 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 43,682 | $2.196M | 0.9% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 17,066 | $2.126M | 0.9% | $122.39 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,185 | $1.963M | 0.8% | $21.49 | — | BULSHS 2024 CB | 46138J841 |
| — | LAM RESEARCH CORP | 3,569 | $1.919M | 0.8% | $239.12 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 7,574 | $1.873M | 0.8% | $190.84 | +19.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 13,521 | $1.854M | 0.8% | $132.60 | +6.5% | COM | 254687106 |
| PFE | PFIZER INC | 35,535 | $1.84M | 0.8% | $27.83 | +52.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,488 | $1.643M | 0.7% | $216.71 | +44.9% | COM | 437076102 |
| IJH | ISHARES TR | 5,939 | $1.594M | 0.7% | $227.05 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 7,390 | $1.569M | 0.7% | $215.81 | -1.5% | COM | 79466L302 |
| VTIP | VANGUARD MALVERN FDS | 27,840 | $1.426M | 0.6% | $51.93 | — | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB STRATEGIC TR | 49,829 | $1.384M | 0.6% | $31.47 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,672 | $1.375M | 0.6% | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,240 | $1.355M | 0.6% | $21.55 | — | BULSHS 2023 CB | 46138J866 |
| DPZ | DOMINOS PIZZA INC | 3,330 | $1.355M | 0.6% | $412.93 | 0.0% | COM | 25754A201 |
| NEAR | ISHARES U S ETF TR | 26,991 | $1.338M | 0.6% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| SPYM | SPDR SER TR | 24,498 | $1.302M | 0.6% | $33.03 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 7,000 | $1.265M | 0.5% | $168.72 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 5,639 | $1.254M | 0.5% | $179.48 | +38.3% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 20,947 | $1.251M | 0.5% | $58.25 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,221 | $1.211M | 0.5% | $44.77 | — | FTSE DEV MKT ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 3,524 | $1.163M | 0.5% | $319.80 | 0.0% | COM | 38141G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,824 | $1.15M | 0.5% | $22.10 | — | SR LN ETF | 46138G508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,909 | $1.081M | 0.5% | $77.60 | +11.8% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 3,014 | $1.077M | 0.5% | $318.96 | +10.2% | CL A | 57636Q104 |
| IYE | ISHARES TR | 25,973 | $1.063M | 0.4% | $40.93 | — | U.S. ENERGY ETF | 464287796 |
| IGE | ISHARES TR | 25,052 | $1.013M | 0.4% | $40.44 | — | NORTH AMERN NAT | 464287374 |
| IYJ | ISHARES TR | 9,505 | $1.002M | 0.4% | $113.05 | — | US INDUSTRIALS | 464287754 |
| IUSG | ISHARES TR | 9,397 | $993K | 0.4% | $76.84 | — | CORE S&P US GWT | 464287671 |
| IYT | ISHARES TR | 3,670 | $991K | 0.4% | $211.55 | — | TRANS AVG ETF | 464287192 |
| IYW | ISHARES TR | 9,562 | $985K | 0.4% | $114.43 | — | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 2,524 | $981K | 0.4% | $266.99 | — | EXPND TEC SC ETF | 464287549 |
| IYC | ISHARES TR | 13,021 | $977K | 0.4% | $93.01 | — | U.S. CNSM SV ETF | 464287580 |
| IDGT | ISHARES TR | 13,068 | $968K | 0.4% | $67.62 | — | NA TEC MULTM ETF | 464287531 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,555 | $968K | 0.4% | $75.85 | — | TT WRLD ST ETF | 922042742 |
| NOBL | PROSHARES TR | 10,075 | $956K | 0.4% | $89.84 | — | S&P 500 DV ARIST | 74348A467 |
| SOXX | ISHARES TR | 2,014 | $953K | 0.4% | $266.74 | — | PHLX SEMICND ETF | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 2,093 | $924K | 0.4% | $292.91 | +24.6% | COM | 539830109 |
| IYG | ISHARES TR | 5,102 | $920K | 0.4% | $174.33 | — | U.S. FIN SVC ETF | 464287770 |
| SPSM | SPDR SER TR | 21,860 | $920K | 0.4% | $39.62 | — | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 1,447 | $911K | 0.4% | $26.63 | +106.8% | COM | 11135F101 |
| QUAL | ISHARES TR | 6,214 | $837K | 0.4% | $117.46 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 15,055 | $837K | 0.4% | $47.56 | — | PORTFOLI S&P1500 | 78464A805 |
| SHW | SHERWIN WILLIAMS CO | 3,070 | $766K | 0.3% | $221.21 | +20.5% | COM | 824348106 |
| TJX | TJX COS INC NEW | 12,110 | $734K | 0.3% | $54.13 | +16.8% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 9,030 | $685K | 0.3% | $55.70 | — | SBI CONS STPLS | 81369Y308 |
| TDOC | TELADOC HEALTH INC | 9,284 | $670K | 0.3% | $72.56 | -0.7% | COM | 87918A105 |
| ABT | ABBOTT LABS | 5,494 | $650K | 0.3% | $73.96 | +56.0% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 5,940 | $644K | 0.3% | $106.03 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 6,255 | $640K | 0.3% | $115.82 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 3,532 | $621K | 0.3% | $141.77 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 4,123 | $614K | 0.3% | $43.64 | +2.2% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 3,860 | $612K | 0.3% | $97.34 | +46.4% | COM | 94106L109 |
| VLUE | ISHARES TR | 5,745 | $601K | 0.3% | $103.26 | — | MSCI USA VALUE | 46432F388 |
| VTV | VANGUARD INDEX FDS | 3,593 | $531K | 0.2% | $117.11 | — | VALUE ETF | 922908744 |
| PJUL | INNOVATOR ETFS TR | 16,820 | $516K | 0.2% | $25.92 | — | S&P 500 PWR | 45782C813 |
| XLF | SELECT SECTOR SPDR TR | 12,902 | $494K | 0.2% | $27.81 | — | SBI INT-FINL | 81369Y605 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,385 | $490K | 0.2% | $99.06 | — | COM | 45781V101 |
| CVX | CHEVRON CORP NEW | 2,933 | $478K | 0.2% | $69.78 | +75.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,637 | $447K | 0.2% | $26.82 | -6.7% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 5,758 | $440K | 0.2% | $37.84 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 2,019 | $429K | 0.2% | $204.09 | — | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 4,970 | $387K | 0.2% | $46.97 | +77.5% | COM | 595112103 |
| AAP | ADVANCE AUTO PARTS INC | 1,852 | $383K | 0.2% | $113.89 | +74.4% | COM | 00751Y106 |
| STZ | CONSTELLATION BRANDS INC | 1,655 | $381K | 0.2% | $155.48 | +38.9% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 2,295 | $365K | 0.2% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 3,515 | $362K | 0.2% | $75.58 | — | SBI INT-INDS | 81369Y704 |
| POCT | INNOVATOR ETFS TR | 11,750 | $355K | 0.2% | $30.46 | — | S&P 500 PWRETF | 45782C797 |
| JNJ | JOHNSON & JOHNSON | 1,869 | $331K | 0.1% | $118.04 | +28.6% | COM | 478160104 |
| INDA | ISHARES TR | 7,414 | $330K | 0.1% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| PJUN | INNOVATOR ETFS TR | 9,830 | $316K | 0.1% | $27.95 | — | S&P 500 PWR BU | 45782C748 |
| PYPL | PAYPAL HLDGS INC | 2,699 | $312K | 0.1% | $178.13 | -25.5% | COM | 70450Y103 |
| — | UNITED STATES STL CORP NEW | 7,925 | $299K | 0.1% | $37.73 | — | COM | 912909108 |
| IBB | ISHARES TR | 2,225 | $290K | 0.1% | $130.34 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 1,849 | $283K | 0.1% | $99.22 | +43.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 3,720 | $282K | 0.1% | $54.02 | +33.9% | COM | 194162103 |
| TSLA | TESLA INC | 255 | $275K | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,130 | $272K | 0.1% | $124.85 | -6.7% | COM | 98956P102 |
| LLY | LILLY ELI & CO | 950 | $272K | 0.1% | $186.06 | +33.6% | COM | 532457108 |
| MINT | PIMCO ETF TR | 2,510 | $251K | 0.1% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| KMB | KIMBERLY-CLARK CORP | 2,010 | $248K | 0.1% | $91.91 | +24.0% | COM | 494368103 |
| SO | SOUTHERN CO | 3,390 | $246K | 0.1% | $49.07 | +19.6% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,359 | $246K | 0.1% | $104.28 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,460 | $245K | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| LOW | LOWES COS INC | 1,211 | $245K | 0.1% | $218.16 | -2.2% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 687 | $242K | 0.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| JKHY | HENRY JACK & ASSOC INC | 1,224 | $241K | 0.1% | $114.72 | +45.1% | COM | 426281101 |
| EEM | ISHARES TR | 5,082 | $229K | 0.1% | $53.22 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500 | $228K | 0.1% | $373.51 | +28.8% | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,650 | $222K | 0.1% | $68.75 | +12.6% | COM | V7780T103 |
| PNOV | INNOVATOR ETFS TR | 7,150 | $218K | 0.1% | $31.05 | — | S&P 500 POWER | 45782C573 |
| — | BLACKROCK INC | 279 | $213K | 0.1% | $763.44 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 1,418 | $212K | 0.1% | $96.00 | — | MCAP VL IDXVIP | 922908512 |
| PSEP | INNOVATOR ETFS TR | 7,050 | $212K | 0.1% | $30.35 | — | S&P 500 PWR | 45782C656 |
| KAPR | INNOVATOR ETFS TR | 7,775 | $208K | 0.1% | $27.27 | — | RUSSELL 2000 PWR | 45782C342 |
| PMAR | INNOVATOR ETFS TR | 6,350 | $205K | 0.1% | $31.50 | — | S&P 500 PWR BUFR | 45782C383 |
| NOCT | INNOVATOR ETFS TR | 5,100 | $202K | 0.1% | $40.39 | — | NASDAQ 100 PWR | 45782C615 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,500 | $177K | 0.1% | $4.47 | — | UT LTD PART | 01877R108 |