Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 101,865 | $13.77M | 7.1% | $112.20 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 81,117 | $11.21M | 5.8% | $89.26 | +72.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 67,901 | $7.673M | 4.0% | $122.68 | +3.0% | COM | 023135106 |
| IJR | ISHARES TR | 74,914 | $6.532M | 3.4% | $81.49 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 162,386 | $6.453M | 3.3% | $36.90 | — | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 26,868 | $5.653M | 2.9% | $164.83 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 76,295 | $5.418M | 2.8% | $75.35 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 55,923 | $5.349M | 2.8% | $107.30 | +2.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 10,074 | $5.088M | 2.6% | $202.04 | +145.0% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 26,632 | $5.006M | 2.6% | $166.34 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 10,348 | $4.887M | 2.5% | $214.19 | +132.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 17,322 | $4.63M | 2.4% | $355.35 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 32,738 | $4.394M | 2.3% | $71.05 | +78.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 9,762 | $3.487M | 1.8% | $276.92 | — | TR UNIT | 78462F103 |
| PAPR | INNOVATOR ETFS TR | 130,279 | $3.461M | 1.8% | $25.99 | — | US EQT PWR BUF | 45782C870 |
| DVY | ISHARES TR | 32,161 | $3.448M | 1.8% | $99.47 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 14,470 | $3.37M | 1.7% | $191.00 | +34.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 30,519 | $3.189M | 1.7% | $88.09 | +19.9% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 47,116 | $2.921M | 1.5% | $73.87 | — | INTL DVD ETF | 921946810 |
| SCHA | SCHWAB STRATEGIC TR | 75,804 | $2.865M | 1.5% | $58.77 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 39,603 | $2.631M | 1.4% | $52.72 | — | US DIVIDEND EQ | 808524797 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,244 | $2.385M | 1.2% | $54.05 | — | S&P500 LOW VOL | 46138E354 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,283 | $2.372M | 1.2% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| IJJ | ISHARES TR | 25,544 | $2.299M | 1.2% | $128.74 | — | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 39,872 | $2.273M | 1.2% | $72.45 | — | MSCI EAFE MIN VL | 46429B689 |
| ALL | ALLSTATE CORP | 18,228 | $2.27M | 1.2% | $83.48 | +37.3% | COM | 020002101 |
| V | VISA INC | 12,585 | $2.236M | 1.2% | $161.43 | +22.9% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 13,551 | $2.22M | 1.1% | $69.70 | +24.2% | COM | 697435105 |
| DE | DEERE & CO | 6,595 | $2.202M | 1.1% | $136.37 | +139.4% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,935 | $2.16M | 1.1% | $21.37 | — | BULSHS 2024 CB | 46138J841 |
| VTI | VANGUARD INDEX FDS | 11,634 | $2.088M | 1.1% | $144.21 | — | TOTAL STK MKT | 922908769 |
| PJAN | INNOVATOR ETFS TR | 68,855 | $2.026M | 1.0% | $28.27 | — | US EQTY PWR BUF | 45782C508 |
| TIP | ISHARES TR | 17,777 | $1.865M | 1.0% | $121.80 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 7,710 | $1.779M | 0.9% | $191.49 | +23.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,127 | $1.691M | 0.9% | $222.24 | +21.8% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 31,542 | $1.554M | 0.8% | $49.97 | — | BLACKROCK ST MAT | 46431W507 |
| PFE | PFIZER INC | 35,342 | $1.547M | 0.8% | $27.83 | +45.2% | COM | 717081103 |
| IJH | ISHARES TR | 6,650 | $1.458M | 0.8% | $226.34 | — | CORE S&P MCP ETF | 464287507 |
| — | LAM RESEARCH CORP | 3,824 | $1.4M | 0.7% | $248.61 | — | COM | 512807108 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,480 | $1.367M | 0.7% | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| VTIP | VANGUARD MALVERN FDS | 28,300 | $1.362M | 0.7% | $51.90 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,642 | $1.306M | 0.7% | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,292 | $1.056M | 0.5% | $22.06 | — | SR LN ETF | 46138G508 |
| CRM | SALESFORCE INC | 7,282 | $1.047M | 0.5% | $214.10 | -21.8% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 3,564 | $1.044M | 0.5% | $319.19 | -6.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 10,871 | $1.025M | 0.5% | $132.60 | -21.1% | COM | 254687106 |
| SPYM | SPDR SER TR | 24,305 | $1.021M | 0.5% | $33.03 | — | PORTFOLIO S&P500 | 78464A854 |
| DPZ | DOMINOS PIZZA INC | 3,265 | $1.013M | 0.5% | $412.93 | -12.4% | COM | 25754A201 |
| VXUS | VANGUARD STAR FDS | 21,967 | $1.005M | 0.5% | $57.94 | — | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 12,245 | $979K | 0.5% | $88.71 | — | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 6,090 | $942K | 0.5% | $168.72 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,455 | $938K | 0.5% | $77.98 | +7.5% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,743 | $900K | 0.5% | $44.77 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 3,094 | $880K | 0.5% | $319.25 | +1.9% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 37,485 | $840K | 0.4% | $31.47 | — | EMRG MKTEQ ETF | 808524706 |
| IUSG | ISHARES TR | 10,331 | $828K | 0.4% | $77.31 | — | CORE S&P US GWT | 464287671 |
| SPSM | SPDR SER TR | 22,832 | $778K | 0.4% | $39.37 | — | PORTFOLIO S&P600 | 78468R853 |
| LMT | LOCKHEED MARTIN CORP | 1,981 | $765K | 0.4% | $294.06 | +29.5% | COM | 539830109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,642 | $761K | 0.4% | $75.85 | — | TT WRLD ST ETF | 922042742 |
| TJX | TJX COS INC NEW | 11,895 | $739K | 0.4% | $54.13 | +10.6% | COM | 872540109 |
| SPTM | SPDR SER TR | 16,111 | $711K | 0.4% | $47.42 | — | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 6,489 | $674K | 0.3% | $116.98 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 1,477 | $656K | 0.3% | $27.16 | +77.1% | COM | 11135F101 |
| ABT | ABBOTT LABS | 6,519 | $631K | 0.3% | $78.67 | +27.1% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 3,070 | $629K | 0.3% | $221.21 | +3.8% | COM | 824348106 |
| IDGT | ISHARES TR | 9,721 | $627K | 0.3% | $67.62 | — | NA TEC MULTM ETF | 464287531 |
| META | META PLATFORMS INC | 4,563 | $619K | 0.3% | $179.48 | -10.3% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 3,855 | $618K | 0.3% | $97.34 | +60.8% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 9,230 | $616K | 0.3% | $56.06 | — | SBI CONS STPLS | 81369Y308 |
| IYC | ISHARES TR | 10,302 | $600K | 0.3% | $93.01 | — | US CONSUM DISCRE | 464287580 |
| IYJ | ISHARES TR | 6,866 | $575K | 0.3% | $113.05 | — | US INDUSTRIALS | 464287754 |
| IYT | ISHARES TR | 2,887 | $567K | 0.3% | $211.55 | — | US TRSPRTION | 464287192 |
| IYE | ISHARES TR | 14,349 | $564K | 0.3% | $40.93 | — | U.S. ENERGY ETF | 464287796 |
| IDU | ISHARES TR | 6,910 | $561K | 0.3% | $85.58 | — | U.S. UTILITS ETF | 464287697 |
| IYG | ISHARES TR | 3,932 | $555K | 0.3% | $174.33 | — | U.S. FIN SVC ETF | 464287770 |
| ICF | ISHARES TR | 10,323 | $554K | 0.3% | $60.81 | — | COHEN STEER REIT | 464287564 |
| IGM | ISHARES TR | 1,980 | $547K | 0.3% | $266.99 | — | EXPND TEC SC ETF | 464287549 |
| IYK | ISHARES TR | 2,981 | $536K | 0.3% | $195.11 | — | US CONSM STAPLES | 464287812 |
| IGE | ISHARES TR | 15,267 | $531K | 0.3% | $40.44 | — | NORTH AMERN NAT | 464287374 |
| IYW | ISHARES TR | 7,197 | $528K | 0.3% | $114.43 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 4,003 | $519K | 0.3% | $43.64 | -3.8% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 6,465 | $518K | 0.3% | $104.82 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 6,255 | $516K | 0.3% | $115.82 | — | SP SMCP600VL ETF | 464287879 |
| PJUN | INNOVATOR ETFS TR | 17,840 | $506K | 0.3% | $28.46 | — | US EQTY PWR BUF | 45782C748 |
| VBR | VANGUARD INDEX FDS | 3,522 | $505K | 0.3% | $141.77 | — | SM CP VAL ETF | 922908611 |
| IYM | ISHARES TR | 4,478 | $484K | 0.3% | $117.70 | — | U.S. BAS MTL ETF | 464287838 |
| VTV | VANGUARD INDEX FDS | 3,868 | $478K | 0.2% | $118.19 | — | VALUE ETF | 922908744 |
| SOXX | ISHARES TR | 1,483 | $473K | 0.2% | $266.74 | — | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORP NEW | 3,198 | $459K | 0.2% | $75.40 | +76.1% | COM | 166764100 |
| VLUE | ISHARES TR | 5,420 | $444K | 0.2% | $103.26 | — | MSCI USA VALUE | 46432F388 |
| PJUL | INNOVATOR ETFS TR | 15,220 | $435K | 0.2% | $25.92 | — | US EQTY PWR BUF | 45782C813 |
| XLF | SELECT SECTOR SPDR TR | 12,711 | $386K | 0.2% | $27.81 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 2,259 | $386K | 0.2% | $200.22 | — | SMALL CP ETF | 922908751 |
| STZ | CONSTELLATION BRANDS INC | 1,655 | $380K | 0.2% | $155.48 | +47.6% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 5,148 | $371K | 0.2% | $37.84 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,944 | $317K | 0.2% | $119.66 | +27.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,417 | $293K | 0.2% | $23.64 | -33.2% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 900 | $291K | 0.2% | $186.06 | +65.6% | COM | 532457108 |
| AAP | ADVANCE AUTO PARTS INC | 1,852 | $290K | 0.2% | $113.89 | +47.3% | COM | 00751Y106 |
| POCT | INNOVATOR ETFS TR | 10,000 | $286K | 0.1% | $30.46 | — | US EQTY PWR BUF | 45782C797 |
| INDA | ISHARES TR | 6,939 | $283K | 0.1% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| XLK | SELECT SECTOR SPDR TR | 2,297 | $273K | 0.1% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 3,723 | $262K | 0.1% | $54.02 | +34.1% | COM | 194162103 |
| IBB | ISHARES TR | 2,185 | $256K | 0.1% | $130.34 | — | ISHARES BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY INC | 4,970 | $249K | 0.1% | $46.97 | +21.2% | COM | 595112103 |
| IVT | INVENTRUST PPTYS CORP | 11,671 | $249K | 0.1% | $25.80 | — | COM NEW | 46124J201 |
| LOW | LOWES COS INC | 1,321 | $248K | 0.1% | $214.95 | -15.2% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 2,987 | $247K | 0.1% | $75.58 | — | SBI INT-INDS | 81369Y704 |
| SO | SOUTHERN CO | 3,620 | $246K | 0.1% | $51.29 | +30.5% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 1,922 | $243K | 0.1% | $100.62 | +29.8% | COM | 742718109 |
| FDX | FEDEX CORP | 1,602 | $238K | 0.1% | $196.67 | -0.5% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 2,010 | $226K | 0.1% | $91.91 | +24.4% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,130 | $223K | 0.1% | $124.85 | -14.7% | COM | 98956P102 |
| JKHY | HENRY JACK & ASSOC INC | 1,225 | $223K | 0.1% | $114.72 | +63.6% | COM | 426281101 |
| PAUG | INNOVATOR ETFS TR | 8,225 | $222K | 0.1% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,467 | $218K | 0.1% | $98.61 | — | COM | 45781V101 |
| MINT | PIMCO ETF TR | 2,210 | $218K | 0.1% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| TDOC | TELADOC HEALTH INC | 8,426 | $214K | 0.1% | $72.56 | -51.7% | COM | 87918A105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,460 | $213K | 0.1% | $79.21 | +10.0% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 767 | $205K | 0.1% | $284.56 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 765 | $203K | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| PNOV | INNOVATOR ETFS TR | 7,150 | $200K | 0.1% | $31.05 | — | US EQTY PWR BUF | 45782C573 |