Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 102,478 | $16.65M | 6.9% | $112.73 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 77,074 | $14.95M | 6.2% | $89.26 | +92.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 67,232 | $8.764M | 3.6% | $122.68 | -6.9% | COM | 023135106 |
| IJR | ISHARES TR | 77,781 | $7.751M | 3.2% | $82.13 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 148,105 | $7.472M | 3.1% | $37.03 | — | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 25,012 | $6.883M | 2.8% | $166.97 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 78,736 | $6.874M | 2.8% | $75.48 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 55,251 | $6.614M | 2.7% | $107.30 | +6.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 17,406 | $6.43M | 2.7% | $354.63 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 27,693 | $6.097M | 2.5% | $168.60 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 10,963 | $5.902M | 2.4% | $228.80 | +112.9% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 40,833 | $5.802M | 2.4% | $138.02 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 10,615 | $5.102M | 2.1% | $215.09 | +116.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 14,834 | $5.052M | 2.1% | $192.15 | +59.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,345 | $4.559M | 1.9% | $88.51 | +46.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 33,619 | $4.529M | 1.9% | $73.07 | +83.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 8,982 | $3.981M | 1.6% | $276.92 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 33,153 | $3.756M | 1.6% | $100.02 | — | SELECT DIVID ETF | 464287168 |
| PAPR | INNOVATOR ETFS TR | 117,934 | $3.644M | 1.5% | $25.99 | — | US EQT PWR BUF | 45782C870 |
| PANW | PALO ALTO NETWORKS INC | 13,701 | $3.501M | 1.4% | $69.70 | +49.3% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 79,195 | $3.469M | 1.4% | $57.98 | — | US SML CAP ETF | 808524607 |
| VIGI | VANGUARD WHITEHALL FDS | 44,595 | $3.349M | 1.4% | $73.87 | — | INTL DVD ETF | 921946810 |
| DE | DEERE & CO | 8,176 | $3.313M | 1.4% | $182.97 | +101.1% | COM | 244199105 |
| IJJ | ISHARES TR | 30,490 | $3.266M | 1.4% | $124.03 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 12,429 | $2.952M | 1.2% | $162.12 | +38.4% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 38,863 | $2.822M | 1.2% | $52.72 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 9,317 | $2.78M | 1.1% | $201.94 | +35.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 12,503 | $2.754M | 1.1% | $148.65 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 15,854 | $2.622M | 1.1% | $155.26 | — | SM CP VAL ETF | 922908611 |
| — | LAM RESEARCH CORP | 4,047 | $2.602M | 1.1% | $262.50 | — | COM | 512807108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,279 | $2.471M | 1.0% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 7,470 | $2.321M | 1.0% | $232.87 | +18.7% | COM | 437076102 |
| PJAN | INNOVATOR ETFS TR | 65,445 | $2.298M | 1.0% | $28.27 | — | US EQTY PWR BUF | 45782C508 |
| VXUS | VANGUARD STAR FDS | 39,949 | $2.24M | 0.9% | $55.84 | — | VG TL INTL STK F | 921909768 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,260 | $2.215M | 0.9% | $54.27 | — | S&P500 LOW VOL | 46138E354 |
| ALL | ALLSTATE CORP | 17,857 | $1.947M | 0.8% | $83.48 | +27.9% | COM | 020002101 |
| EFAV | ISHARES TR | 28,017 | $1.891M | 0.8% | $72.45 | — | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 7,091 | $1.854M | 0.8% | $227.46 | — | CORE S&P MCP ETF | 464287507 |
| SPHY | SPDR SER TR | 77,215 | $1.764M | 0.7% | $22.95 | — | PORTFLI HIGH YLD | 78468R606 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,285 | $1.754M | 0.7% | $21.37 | — | BULSHS 2024 CB | 46138J841 |
| CRM | SALESFORCE INC | 7,776 | $1.643M | 0.7% | $209.18 | -3.6% | COM | 79466L302 |
| NEAR | ISHARES U S ETF TR | 32,915 | $1.637M | 0.7% | $49.94 | — | BLACKROCK ST MAT | 46431W507 |
| PFE | PFIZER INC | 41,149 | $1.509M | 0.6% | $28.98 | +14.6% | COM | 717081103 |
| TIP | ISHARES TR | 13,541 | $1.457M | 0.6% | $121.80 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 3,489 | $1.372M | 0.6% | $324.37 | +14.0% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,558 | $1.273M | 0.5% | $44.55 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,457 | $1.264M | 0.5% | $27.56 | +149.4% | COM | 11135F101 |
| NOBL | PROSHARES TR | 13,235 | $1.248M | 0.5% | $88.94 | — | S&P 500 DV ARIST | 74348A467 |
| GS | GOLDMAN SACHS GROUP INC | 3,784 | $1.22M | 0.5% | $319.34 | -3.6% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,442 | $1.219M | 0.5% | $79.02 | +16.8% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,845 | $1.203M | 0.5% | $23.48 | +41.3% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 23,970 | $1.137M | 0.5% | $51.90 | — | STRM INFPROIDX | 922020805 |
| HYD | VANECK ETF TRUST | 21,950 | $1.127M | 0.5% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| ABT | ABBOTT LABS | 10,274 | $1.12M | 0.5% | $86.33 | +17.5% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 15,085 | $1.119M | 0.5% | $63.83 | — | SBI CONS STPLS | 81369Y308 |
| BKLN | INVESCO EXCH TRADED FD TR II | 51,462 | $1.083M | 0.4% | $21.98 | — | SR LN ETF | 46138G508 |
| SPSM | SPDR SER TR | 27,566 | $1.071M | 0.4% | $39.17 | — | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 6,772 | $1.064M | 0.4% | $44.61 | +9.7% | COM | 931142103 |
| SPYM | SPDR SER TR | 20,078 | $1.046M | 0.4% | $33.03 | — | PORTFOLIO S&P500 | 78464A854 |
| TJX | TJX COS INC NEW | 11,779 | $999K | 0.4% | $54.13 | +40.7% | COM | 872540109 |
| IBB | ISHARES TR | 7,832 | $994K | 0.4% | $130.55 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 1,935 | $982K | 0.4% | $285.52 | — | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 2,116 | $974K | 0.4% | $301.01 | +43.3% | COM | 539830109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,608 | $932K | 0.4% | $75.85 | — | TT WRLD ST ETF | 922042742 |
| IYW | ISHARES TR | 8,459 | $921K | 0.4% | $108.49 | — | U.S. TECH ETF | 464287721 |
| IUSG | ISHARES TR | 9,402 | $918K | 0.4% | $77.90 | — | CORE S&P US GWT | 464287671 |
| IGM | ISHARES TR | 2,207 | $867K | 0.4% | $268.32 | — | EXPND TEC SC ETF | 464287549 |
| IYT | ISHARES TR | 3,462 | $865K | 0.4% | $217.88 | — | US TRSPRTION | 464287192 |
| IYJ | ISHARES TR | 8,125 | $862K | 0.4% | $111.91 | — | US INDUSTRIALS | 464287754 |
| QUAL | ISHARES TR | 6,369 | $859K | 0.4% | $116.91 | — | MSCI USA QLT FCT | 46432F339 |
| SHW | SHERWIN WILLIAMS CO | 3,115 | $827K | 0.3% | $221.24 | +4.0% | COM | 824348106 |
| IYM | ISHARES TR | 6,164 | $820K | 0.3% | $120.78 | — | U.S. BAS MTL ETF | 464287838 |
| SPTM | SPDR SER TR | 14,931 | $813K | 0.3% | $47.55 | — | PORTFOLI S&P1500 | 78464A805 |
| IYF | ISHARES TR | 10,861 | $810K | 0.3% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| IGE | ISHARES TR | 20,240 | $786K | 0.3% | $40.03 | — | NORTH AMERN NAT | 464287374 |
| DIS | DISNEY WALT CO | 8,612 | $769K | 0.3% | $127.65 | -27.5% | COM | 254687106 |
| IYK | ISHARES TR | 3,783 | $758K | 0.3% | $196.38 | — | US CONSM STAPLES | 464287812 |
| IDU | ISHARES TR | 9,125 | $746K | 0.3% | $85.13 | — | U.S. UTILITS ETF | 464287697 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,499 | $715K | 0.3% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| WM | WASTE MGMT INC DEL | 3,834 | $665K | 0.3% | $97.34 | +63.1% | COM | 94106L109 |
| META | META PLATFORMS INC | 2,238 | $642K | 0.3% | $179.48 | +36.5% | CL A | 30303M102 |
| IJS | ISHARES TR | 6,560 | $624K | 0.3% | $114.68 | — | SP SMCP600VL ETF | 464287879 |
| DPZ | DOMINOS PIZZA INC | 1,730 | $583K | 0.2% | $412.93 | -26.4% | COM | 25754A201 |
| VNQ | VANGUARD INDEX FDS | 6,687 | $559K | 0.2% | $102.40 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 3,330 | $524K | 0.2% | $82.78 | +73.0% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 20,260 | $499K | 0.2% | $31.47 | — | EMRG MKTEQ ETF | 808524706 |
| PJUL | INNOVATOR ETFS TR | 14,520 | $497K | 0.2% | $25.92 | — | US EQTY PWR BUF | 45782C813 |
| VB | VANGUARD INDEX FDS | 2,259 | $449K | 0.2% | $200.08 | — | SMALL CP ETF | 922908751 |
| PJUN | INNOVATOR ETFS TR | 13,595 | $431K | 0.2% | $28.46 | — | US EQTY PWR BUF | 45782C748 |
| GLD | SPDR GOLD TR | 2,400 | $428K | 0.2% | $168.72 | — | GOLD SHS | 78463V107 |
| POCT | INNOVATOR ETFS TR | 12,700 | $425K | 0.2% | $30.37 | — | US EQTY PWR BUF | 45782C797 |
| FDX | FEDEX CORP | 1,562 | $387K | 0.2% | $196.67 | +9.9% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 825 | $387K | 0.2% | $186.06 | +121.1% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $369K | 0.2% | $155.48 | +43.2% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 4,465 | $362K | 0.1% | $37.84 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 1,581 | $357K | 0.1% | $210.70 | -6.1% | COM | 548661107 |
| IUSV | ISHARES TR | 4,533 | $355K | 0.1% | $73.99 | — | CORE S&P US VLU | 464287663 |
| XLF | SELECT SECTOR SPDR TR | 10,199 | $344K | 0.1% | $27.81 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 2,255 | $342K | 0.1% | $105.70 | +33.7% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 2,423 | $335K | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 1,502 | $334K | 0.1% | $233.12 | -8.4% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 1,876 | $326K | 0.1% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 1,915 | $317K | 0.1% | $121.64 | +22.4% | COM | 478160104 |
| INDA | ISHARES TR | 6,939 | $303K | 0.1% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| KLAC | KLA CORP | 577 | $280K | 0.1% | $337.92 | +20.7% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 2,010 | $278K | 0.1% | $91.91 | +36.8% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 3,573 | $275K | 0.1% | $54.02 | +35.0% | COM | 194162103 |
| VLUE | ISHARES TR | 2,840 | $266K | 0.1% | $103.26 | — | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 767 | $262K | 0.1% | $284.56 | +14.7% | CL B NEW | 084670702 |
| PAUG | INNOVATOR ETFS TR | 8,225 | $257K | 0.1% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| SO | SOUTHERN CO | 3,620 | $254K | 0.1% | $51.29 | +27.3% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,730 | $252K | 0.1% | $124.85 | +6.3% | COM | 98956P102 |
| MU | MICRON TECHNOLOGY INC | 3,970 | $251K | 0.1% | $46.97 | +35.1% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 3,359 | $249K | 0.1% | $70.65 | -0.9% | COM | 65339F101 |
| DGRW | WISDOMTREE TR | 3,725 | $248K | 0.1% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 908 | $238K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,129 | $215K | 0.1% | $100.92 | — | SPONSORED ADS | 874039100 |
| PMAR | INNOVATOR ETFS TR | 6,350 | $214K | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 435 | $213K | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| NAPR | INNOVATOR ETFS TR | 5,100 | $213K | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| XLI | SELECT SECTOR SPDR TR | 1,966 | $211K | 0.1% | $75.58 | — | SBI INT-INDS | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 2,460 | $207K | 0.1% | $79.21 | +0.9% | COM | 025537101 |
| JKHY | HENRY JACK & ASSOC INC | 1,225 | $205K | 0.1% | $150.31 | 0.0% | COM | 426281101 |
| USMV | ISHARES TR | 2,740 | $204K | 0.1% | $74.34 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 294 | $203K | 0.1% | $691.14 | — | COM | 09247X101 |