Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 101,671 | $15.44M | 7.4% | $112.20 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 78,871 | $10.25M | 4.9% | $89.26 | +57.6% | COM | 037833100 |
| IJR | ISHARES TR | 74,544 | $7.055M | 3.4% | $81.49 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 151,596 | $6.67M | 3.2% | $36.90 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 76,648 | $5.835M | 2.8% | $75.35 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 67,584 | $5.677M | 2.7% | $122.68 | -19.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 10,433 | $5.531M | 2.6% | $212.31 | +135.7% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 26,459 | $5.393M | 2.6% | $166.34 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 24,801 | $5.313M | 2.5% | $164.83 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 32,858 | $5.31M | 2.5% | $71.05 | +93.1% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 36,327 | $5.099M | 2.4% | $138.01 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 55,112 | $4.862M | 2.3% | $107.30 | -12.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 10,606 | $4.842M | 2.3% | $220.38 | +112.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 16,026 | $4.267M | 2.0% | $355.35 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 30,723 | $4.12M | 2.0% | $88.09 | +33.6% | COM | 46625H100 |
| DVY | ISHARES TR | 33,013 | $3.981M | 1.9% | $100.02 | — | SELECT DIVID ETF | 464287168 |
| PAPR | INNOVATOR ETFS TR | 127,379 | $3.576M | 1.7% | $25.99 | — | US EQT PWR BUF | 45782C870 |
| SPY | SPDR S&P 500 ETF TR | 9,215 | $3.524M | 1.7% | $276.92 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,635 | $3.51M | 1.7% | $191.48 | +22.2% | COM | 594918104 |
| DE | DEERE & CO | 7,891 | $3.384M | 1.6% | $177.81 | +118.6% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 77,979 | $3.159M | 1.5% | $58.26 | — | US SML CAP ETF | 808524607 |
| VIGI | VANGUARD WHITEHALL FDS | 43,895 | $3.056M | 1.5% | $73.87 | — | INTL DVD ETF | 921946810 |
| IJJ | ISHARES TR | 29,996 | $3.024M | 1.4% | $124.60 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 39,703 | $2.999M | 1.4% | $52.72 | — | US DIVIDEND EQ | 808524797 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,192 | $2.696M | 1.3% | $54.27 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 12,450 | $2.587M | 1.2% | $161.43 | +22.0% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 18,323 | $2.485M | 1.2% | $83.48 | +45.4% | COM | 020002101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,140 | $2.463M | 1.2% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 11,863 | $2.268M | 1.1% | $145.12 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 8,532 | $2.248M | 1.1% | $196.67 | +24.7% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 13,845 | $2.199M | 1.0% | $154.47 | — | SM CP VAL ETF | 922908611 |
| PJAN | INNOVATOR ETFS TR | 68,615 | $2.162M | 1.0% | $28.27 | — | US EQTY PWR BUF | 45782C508 |
| HD | HOME DEPOT INC | 6,585 | $2.08M | 1.0% | $226.34 | +24.2% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,375 | $1.933M | 0.9% | $21.37 | — | BULSHS 2024 CB | 46138J841 |
| PANW | PALO ALTO NETWORKS INC | 13,646 | $1.904M | 0.9% | $69.70 | +15.2% | COM | 697435105 |
| PFE | PFIZER INC | 36,933 | $1.892M | 0.9% | $28.36 | +41.7% | COM | 717081103 |
| EFAV | ISHARES TR | 29,623 | $1.884M | 0.9% | $72.45 | — | MSCI EAFE MIN VL | 46429B689 |
| VXUS | VANGUARD STAR FDS | 32,760 | $1.694M | 0.8% | $55.89 | — | VG TL INTL STK F | 921909768 |
| — | LAM RESEARCH CORP | 3,921 | $1.648M | 0.8% | $252.86 | — | COM | 512807108 |
| IJH | ISHARES TR | 6,806 | $1.646M | 0.8% | $226.70 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 15,412 | $1.64M | 0.8% | $121.80 | — | TIPS BD ETF | 464287176 |
| NEAR | ISHARES U S ETF TR | 32,546 | $1.604M | 0.8% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| VTIP | VANGUARD MALVERN FDS | 28,475 | $1.33M | 0.6% | $51.90 | — | STRM INFPROIDX | 922020805 |
| GS | GOLDMAN SACHS GROUP INC | 3,814 | $1.31M | 0.6% | $319.34 | +0.7% | COM | 38141G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,455 | $1.226M | 0.6% | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| XLP | SELECT SECTOR SPDR TR | 15,920 | $1.187M | 0.6% | $63.83 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,706 | $1.181M | 0.6% | $78.19 | +12.1% | COM | 75513E101 |
| NOBL | PROSHARES TR | 12,700 | $1.143M | 0.5% | $88.75 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,082 | $1.137M | 0.5% | $44.53 | — | VAN FTSE DEV MKT | 921943858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,667 | $1.122M | 0.5% | $21.99 | — | SR LN ETF | 46138G508 |
| MA | MASTERCARD INCORPORATED | 3,086 | $1.073M | 0.5% | $319.25 | +1.3% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 22,228 | $1M | 0.5% | $33.03 | — | PORTFOLIO S&P500 | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 1,996 | $971K | 0.5% | $294.06 | +45.1% | COM | 539830109 |
| TJX | TJX COS INC NEW | 11,838 | $942K | 0.4% | $54.13 | +30.6% | COM | 872540109 |
| IBB | ISHARES TR | 6,967 | $915K | 0.4% | $130.99 | — | ISHARES BIOTECH | 464287556 |
| SPSM | SPDR SER TR | 23,958 | $886K | 0.4% | $39.25 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 6,668 | $884K | 0.4% | $214.10 | -32.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 7,654 | $840K | 0.4% | $81.48 | +19.8% | COM | 002824100 |
| DPZ | DOMINOS PIZZA INC | 2,390 | $828K | 0.4% | $412.93 | -19.1% | COM | 25754A201 |
| AVGO | BROADCOM INC | 1,477 | $826K | 0.4% | $27.16 | +75.3% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,571 | $825K | 0.4% | $75.85 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 5,358 | $760K | 0.4% | $44.15 | +3.4% | COM | 931142103 |
| QUAL | ISHARES TR | 6,644 | $757K | 0.4% | $116.91 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 9,056 | $738K | 0.4% | $77.31 | — | CORE S&P US GWT | 464287671 |
| SHW | SHERWIN WILLIAMS CO | 3,070 | $729K | 0.3% | $221.21 | +1.6% | COM | 824348106 |
| SPTM | SPDR SER TR | 14,491 | $685K | 0.3% | $47.42 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,699 | $679K | 0.3% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| IDU | ISHARES TR | 7,821 | $677K | 0.3% | $85.69 | — | U.S. UTILITS ETF | 464287697 |
| SOXX | ISHARES TR | 1,929 | $671K | 0.3% | $285.52 | — | ISHARES SEMICDTR | 464287523 |
| IYM | ISHARES TR | 5,314 | $663K | 0.3% | $118.81 | — | U.S. BAS MTL ETF | 464287838 |
| IYK | ISHARES TR | 3,252 | $659K | 0.3% | $195.75 | — | US CONSM STAPLES | 464287812 |
| IYJ | ISHARES TR | 6,800 | $656K | 0.3% | $113.05 | — | US INDUSTRIALS | 464287754 |
| IYG | ISHARES TR | 4,142 | $652K | 0.3% | $173.48 | — | U.S. FIN SVC ETF | 464287770 |
| DIS | DISNEY WALT CO | 7,498 | $651K | 0.3% | $132.60 | -29.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 3,533 | $634K | 0.3% | $82.78 | +85.1% | COM | 166764100 |
| IYE | ISHARES TR | 13,638 | $634K | 0.3% | $40.93 | — | U.S. ENERGY ETF | 464287796 |
| IYW | ISHARES TR | 8,455 | $630K | 0.3% | $108.49 | — | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 2,205 | $617K | 0.3% | $268.32 | — | EXPND TEC SC ETF | 464287549 |
| IYT | ISHARES TR | 2,889 | $617K | 0.3% | $211.55 | — | US TRSPRTION | 464287192 |
| IGE | ISHARES TR | 15,155 | $616K | 0.3% | $40.44 | — | NORTH AMERN NAT | 464287374 |
| IDGT | ISHARES TR | 8,851 | $612K | 0.3% | $67.62 | — | NA TEC MULTM ETF | 464287531 |
| WM | WASTE MGMT INC DEL | 3,855 | $605K | 0.3% | $97.34 | +57.4% | COM | 94106L109 |
| IJS | ISHARES TR | 6,560 | $599K | 0.3% | $114.68 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 6,965 | $574K | 0.3% | $103.22 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 22,405 | $530K | 0.3% | $31.47 | — | EMRG MKTEQ ETF | 808524706 |
| PJUN | INNOVATOR ETFS TR | 17,710 | $526K | 0.3% | $28.46 | — | US EQTY PWR BUF | 45782C748 |
| GLD | SPDR GOLD TR | 2,840 | $482K | 0.2% | $168.72 | — | GOLD SHS | 78463V107 |
| PJUL | INNOVATOR ETFS TR | 15,120 | $456K | 0.2% | $25.92 | — | US EQTY PWR BUF | 45782C813 |
| XLF | SELECT SECTOR SPDR TR | 12,466 | $426K | 0.2% | $27.81 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 2,259 | $415K | 0.2% | $200.22 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 4,615 | $404K | 0.2% | $37.84 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 2,640 | $386K | 0.2% | $22.88 | -36.0% | COM | 67066G104 |
| POCT | INNOVATOR ETFS TR | 12,700 | $382K | 0.2% | $30.37 | — | US EQTY PWR BUF | 45782C797 |
| VOE | VANGUARD INDEX FDS | 2,823 | $382K | 0.2% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| STZ | CONSTELLATION BRANDS INC | 1,630 | $378K | 0.2% | $155.48 | +45.5% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 2,016 | $356K | 0.2% | $120.99 | +29.8% | COM | 478160104 |
| META | META PLATFORMS INC | 2,944 | $354K | 0.2% | $179.48 | -35.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,327 | $353K | 0.2% | $105.70 | +22.8% | COM | 742718109 |
| LLY | LILLY ELI & CO | 900 | $329K | 0.2% | $186.06 | +85.8% | COM | 532457108 |
| VLUE | ISHARES TR | 3,400 | $310K | 0.1% | $103.26 | — | MSCI USA VALUE | 46432F388 |
| LOW | LOWES COS INC | 1,521 | $303K | 0.1% | $211.43 | -11.0% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 3,723 | $293K | 0.1% | $54.02 | +29.1% | COM | 194162103 |
| INDA | ISHARES TR | 6,939 | $290K | 0.1% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| FDX | FEDEX CORP | 1,612 | $279K | 0.1% | $196.67 | -21.2% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 2,010 | $273K | 0.1% | $91.91 | +22.6% | COM | 494368103 |
| AAP | ADVANCE AUTO PARTS INC | 1,787 | $263K | 0.1% | $113.89 | +31.8% | COM | 00751Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,030 | $259K | 0.1% | $124.85 | -9.6% | COM | 98956P102 |
| SO | SOUTHERN CO | 3,620 | $259K | 0.1% | $51.29 | +16.2% | COM | 842587107 |
| AMGN | AMGEN INC | 952 | $250K | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 767 | $237K | 0.1% | $284.56 | +4.4% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 2,460 | $234K | 0.1% | $79.21 | +2.1% | COM | 025537101 |
| PAUG | INNOVATOR ETFS TR | 8,225 | $233K | 0.1% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| XLK | SELECT SECTOR SPDR TR | 1,874 | $233K | 0.1% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 4,635 | $232K | 0.1% | $46.97 | +14.6% | COM | 595112103 |
| PDEC | INNOVATOR ETFS TR | 7,680 | $230K | 0.1% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| — | BLACKROCK INC | 319 | $226K | 0.1% | $708.63 | — | COM | 09247X101 |
| IVT | INVENTRUST PPTYS CORP | 9,526 | $225K | 0.1% | $25.80 | — | COM NEW | 46124J201 |
| XLI | SELECT SECTOR SPDR TR | 2,288 | $225K | 0.1% | $75.58 | — | SBI INT-INDS | 81369Y704 |
| PNOV | INNOVATOR ETFS TR | 7,375 | $223K | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C573 |
| KLAC | KLA CORP | 577 | $218K | 0.1% | $337.92 | 0.0% | COM NEW | 482480100 |
| JKHY | HENRY JACK & ASSOC INC | 1,225 | $215K | 0.1% | $114.72 | +54.4% | COM | 426281101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,117 | $215K | 0.1% | $98.61 | — | COM | 45781V101 |
| PSEP | INNOVATOR ETFS TR | 7,035 | $206K | 0.1% | $29.25 | — | US EQTY PWR BUF | 45782C656 |