Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 101,048 | $14.5M | 7.2% | $112.20 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 81,297 | $11.12M | 5.5% | $89.26 | +66.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 67,600 | $7.18M | 3.6% | $122.68 | +2.0% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 161,696 | $6.791M | 3.4% | $36.90 | — | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 73,283 | $6.772M | 3.4% | $81.36 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 2,740 | $5.97M | 3.0% | $53.88 | +116.9% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 26,492 | $5.794M | 2.9% | $164.19 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 75,306 | $5.643M | 2.8% | $75.40 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 26,248 | $5.17M | 2.6% | $166.02 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 10,051 | $5.162M | 2.6% | $202.04 | +133.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 32,638 | $4.999M | 2.5% | $71.05 | +88.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 10,158 | $4.869M | 2.4% | $208.88 | +132.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 16,209 | $4.543M | 2.3% | $361.40 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 32,140 | $3.782M | 1.9% | $99.47 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 9,854 | $3.717M | 1.8% | $276.92 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,077 | $3.615M | 1.8% | $189.16 | +39.3% | COM | 594918104 |
| PAPR | INNOVATOR ETFS TR | 130,464 | $3.523M | 1.7% | $25.99 | — | US EQT PWR BUF | 45782C870 |
| JPM | JPMORGAN CHASE & CO | 29,966 | $3.374M | 1.7% | $87.77 | +28.8% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 47,890 | $3.286M | 1.6% | $73.87 | — | INTL DVD ETF | 921946810 |
| SCHA | SCHWAB STRATEGIC TR | 74,771 | $2.915M | 1.4% | $59.06 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 39,783 | $2.85M | 1.4% | $52.72 | — | US DIVIDEND EQ | 808524797 |
| EFAV | ISHARES TR | 41,080 | $2.601M | 1.3% | $72.45 | — | MSCI EAFE MIN VL | 46429B689 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,818 | $2.593M | 1.3% | $54.05 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 12,567 | $2.474M | 1.2% | $161.43 | +24.6% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 25,503 | $2.408M | 1.2% | $128.74 | — | S&P MC 400VL ETF | 464287705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,070 | $2.358M | 1.2% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| ALL | ALLSTATE CORP | 18,261 | $2.314M | 1.1% | $83.48 | +43.7% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 4,535 | $2.24M | 1.1% | $36.12 | +145.5% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 11,497 | $2.168M | 1.1% | $143.79 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 18,348 | $2.09M | 1.0% | $121.80 | — | TIPS BD ETF | 464287176 |
| PJAN | INNOVATOR ETFS TR | 68,855 | $2.068M | 1.0% | $28.27 | — | US EQTY PWR BUF | 45782C508 |
| DE | DEERE & CO | 6,644 | $1.99M | 1.0% | $136.37 | +156.4% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,210 | $1.975M | 1.0% | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| MCD | MCDONALDS CORP | 7,717 | $1.905M | 0.9% | $191.49 | +18.2% | COM | 580135101 |
| PFE | PFIZER INC | 35,460 | $1.859M | 0.9% | $27.83 | +50.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,836 | $1.601M | 0.8% | $219.83 | +22.4% | COM | 437076102 |
| — | LAM RESEARCH CORP | 3,634 | $1.549M | 0.8% | $242.47 | — | COM | 512807108 |
| NEAR | ISHARES U S ETF TR | 29,928 | $1.474M | 0.7% | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| VTIP | VANGUARD MALVERN FDS | 28,375 | $1.422M | 0.7% | $51.90 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 6,062 | $1.371M | 0.7% | $227.03 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,180 | $1.324M | 0.7% | $21.55 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,642 | $1.306M | 0.6% | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| DPZ | DOMINOS PIZZA INC | 3,330 | $1.298M | 0.6% | $412.93 | -14.9% | COM | 25754A201 |
| SCHE | SCHWAB STRATEGIC TR | 45,957 | $1.166M | 0.6% | $31.47 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE INC | 7,025 | $1.159M | 0.6% | $215.81 | -19.1% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 21,995 | $1.135M | 0.6% | $57.94 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 6,575 | $1.108M | 0.5% | $168.72 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 24,269 | $1.076M | 0.5% | $33.03 | — | PORTFOLIO S&P500 | 78464A854 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,129 | $1.07M | 0.5% | $77.81 | +13.8% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 3,584 | $1.065M | 0.5% | $319.19 | -11.2% | COM | 38141G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 51,307 | $1.04M | 0.5% | $22.10 | — | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 10,829 | $1.022M | 0.5% | $132.60 | -18.2% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,043 | $1.022M | 0.5% | $44.77 | — | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 11,465 | $979K | 0.5% | $89.30 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 3,049 | $962K | 0.5% | $319.17 | +5.7% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,116 | $910K | 0.5% | $294.06 | +35.3% | COM | 539830109 |
| IUSG | ISHARES TR | 9,897 | $828K | 0.4% | $77.19 | — | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,598 | $819K | 0.4% | $75.85 | — | TT WRLD ST ETF | 922042742 |
| SPSM | SPDR SER TR | 21,771 | $783K | 0.4% | $39.62 | — | PORTFOLIO S&P600 | 78468R853 |
| META | META PLATFORMS INC | 4,773 | $770K | 0.4% | $179.48 | +6.7% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 15,578 | $724K | 0.4% | $47.53 | — | PORTFOLI S&P1500 | 78464A805 |
| AVGO | BROADCOM INC | 1,477 | $718K | 0.4% | $27.16 | +92.9% | COM | 11135F101 |
| QUAL | ISHARES TR | 6,289 | $703K | 0.3% | $117.39 | — | MSCI USA QLT FCT | 46432F339 |
| SHW | SHERWIN WILLIAMS CO | 3,070 | $687K | 0.3% | $221.21 | +12.2% | COM | 824348106 |
| ABT | ABBOTT LABS | 6,154 | $669K | 0.3% | $77.40 | +37.1% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 9,230 | $666K | 0.3% | $56.06 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 11,895 | $664K | 0.3% | $54.13 | +6.1% | COM | 872540109 |
| ICF | ISHARES TR | 10,328 | $628K | 0.3% | $60.81 | — | COHEN STEER REIT | 464287564 |
| IYT | ISHARES TR | 2,891 | $615K | 0.3% | $211.55 | — | US TRSPRTION | 464287192 |
| IYJ | ISHARES TR | 6,878 | $606K | 0.3% | $113.05 | — | US INDUSTRIALS | 464287754 |
| IDU | ISHARES TR | 6,929 | $593K | 0.3% | $85.58 | — | U.S. UTILITS ETF | 464287697 |
| WM | WASTE MGMT INC DEL | 3,860 | $591K | 0.3% | $97.34 | +52.0% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 6,465 | $589K | 0.3% | $104.82 | — | REAL ESTATE ETF | 922908553 |
| IYG | ISHARES TR | 3,964 | $588K | 0.3% | $174.33 | — | U.S. FIN SVC ETF | 464287770 |
| IYC | ISHARES TR | 10,333 | $586K | 0.3% | $93.01 | — | US CONSUM DISCRE | 464287580 |
| IGM | ISHARES TR | 1,986 | $585K | 0.3% | $266.99 | — | EXPND TEC SC ETF | 464287549 |
| IYK | ISHARES TR | 2,983 | $582K | 0.3% | $195.11 | — | US CONSM STAPLES | 464287812 |
| IYW | ISHARES TR | 7,185 | $574K | 0.3% | $114.43 | — | U.S. TECH ETF | 464287721 |
| IDGT | ISHARES TR | 9,751 | $574K | 0.3% | $67.62 | — | NA TEC MULTM ETF | 464287531 |
| IJS | ISHARES TR | 6,255 | $557K | 0.3% | $115.82 | — | SP SMCP600VL ETF | 464287879 |
| IGE | ISHARES TR | 15,263 | $549K | 0.3% | $40.44 | — | NORTH AMERN NAT | 464287374 |
| IYE | ISHARES TR | 14,364 | $548K | 0.3% | $40.93 | — | U.S. ENERGY ETF | 464287796 |
| VBR | VANGUARD INDEX FDS | 3,562 | $534K | 0.3% | $141.77 | — | SM CP VAL ETF | 922908611 |
| IYM | ISHARES TR | 4,469 | $526K | 0.3% | $117.70 | — | U.S. BAS MTL ETF | 464287838 |
| PJUN | INNOVATOR ETFS TR | 17,840 | $519K | 0.3% | $28.46 | — | US EQTY PWR BUF | 45782C748 |
| SOXX | ISHARES TR | 1,478 | $517K | 0.3% | $266.74 | — | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 3,878 | $511K | 0.3% | $118.19 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 5,595 | $506K | 0.3% | $103.26 | — | MSCI USA VALUE | 46432F388 |
| WMT | WALMART INC | 4,003 | $487K | 0.2% | $43.64 | +0.9% | COM | 931142103 |
| PJUL | INNOVATOR ETFS TR | 16,420 | $482K | 0.2% | $25.92 | — | US EQTY PWR BUF | 45782C813 |
| CVX | CHEVRON CORP NEW | 3,178 | $460K | 0.2% | $75.40 | +89.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 2,344 | $413K | 0.2% | $200.22 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 5,706 | $408K | 0.2% | $37.84 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 12,907 | $406K | 0.2% | $27.81 | — | FINANCIAL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 1,655 | $386K | 0.2% | $155.48 | +46.9% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 1,944 | $345K | 0.2% | $119.66 | +33.7% | COM | 478160104 |
| FDX | FEDEX CORP | 1,492 | $338K | 0.2% | $196.73 | 0.0% | COM | 31428X106 |
| AAP | ADVANCE AUTO PARTS INC | 1,852 | $321K | 0.2% | $113.89 | +58.5% | COM | 00751Y106 |
| LLY | LILLY ELI & CO | 950 | $308K | 0.2% | $186.06 | +56.3% | COM | 532457108 |
| IVT | INVENTRUST PPTYS CORP | 11,591 | $299K | 0.1% | $25.80 | — | COM NEW | 46124J201 |
| CL | COLGATE PALMOLIVE CO | 3,720 | $298K | 0.1% | $54.02 | +33.0% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 1,937 | $294K | 0.1% | $25.59 | -26.4% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 2,296 | $292K | 0.1% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| INDA | ISHARES TR | 7,289 | $287K | 0.1% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| TDOC | TELADOC HEALTH INC | 8,491 | $282K | 0.1% | $72.56 | -41.5% | COM | 87918A105 |
| POCT | INNOVATOR ETFS TR | 10,000 | $281K | 0.1% | $30.46 | — | US EQTY PWR BUF | 45782C797 |
| PG | PROCTER AND GAMBLE CO | 1,920 | $276K | 0.1% | $100.62 | +36.4% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 4,970 | $275K | 0.1% | $46.97 | +41.6% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 2,010 | $272K | 0.1% | $91.91 | +24.9% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 3,111 | $272K | 0.1% | $75.58 | — | SBI INT-INDS | 81369Y704 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,363 | $260K | 0.1% | $99.06 | — | COM | 45781V101 |
| IBB | ISHARES TR | 2,185 | $257K | 0.1% | $130.34 | — | ISHARES BIOTECH | 464287556 |
| AEP | AMERICAN ELEC PWR CO INC | 2,460 | $236K | 0.1% | $79.21 | +9.4% | COM | 025537101 |
| LOW | LOWES COS INC | 1,321 | $231K | 0.1% | $214.95 | -16.5% | COM | 548661107 |
| SO | SOUTHERN CO | 3,170 | $226K | 0.1% | $49.07 | +31.0% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,130 | $224K | 0.1% | $124.85 | -8.0% | COM | 98956P102 |
| MINT | PIMCO ETF TR | 2,260 | $224K | 0.1% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| JKHY | HENRY JACK & ASSOC INC | 1,224 | $220K | 0.1% | $114.72 | +55.8% | COM | 426281101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,500 | $210K | 0.1% | $4.47 | — | UT LTD PART | 01877R108 |
| PNOV | INNOVATOR ETFS TR | 7,150 | $202K | 0.1% | $31.05 | — | US EQTY PWR BUF | 45782C573 |
| EEM | ISHARES TR | 5,049 | $202K | 0.1% | $53.22 | — | MSCI EMG MKT ETF | 464287234 |