Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 92,699 | $14.24M | 6.6% | $107.55 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 84,835 | $12M | 5.6% | $89.26 | +61.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,047 | $10.01M | 4.6% | $71.52 | +141.2% | COM | 023135106 |
| IJR | ISHARES TR | 72,826 | $7.952M | 3.7% | $81.36 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 2,671 | $7.14M | 3.3% | $52.78 | +155.9% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 135,155 | $6.562M | 3.0% | $34.25 | — | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 23,856 | $6.538M | 3.0% | $150.14 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 25,194 | $5.965M | 2.8% | $163.32 | — | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 59,052 | $5.08M | 2.3% | $71.70 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 14,192 | $5.08M | 2.3% | $361.42 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 27,802 | $4.551M | 2.1% | $84.34 | +66.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 9,983 | $4.284M | 2.0% | $272.50 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 9,529 | $4.282M | 2.0% | $190.24 | +119.8% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS | 44,702 | $3.899M | 1.8% | $73.13 | — | INTL DVD ETF | 921946810 |
| PAPR | INNOVATOR ETFS TR | 132,199 | $3.777M | 1.7% | $25.95 | — | US EQT PWR BUF | 45782C870 |
| UNH | UNITEDHEALTH GROUP INC | 9,657 | $3.774M | 1.7% | $193.64 | +98.7% | COM | 91324P102 |
| DVY | ISHARES TR | 32,662 | $3.747M | 1.7% | $99.10 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 37,044 | $3.708M | 1.7% | $70.94 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 12,412 | $3.499M | 1.6% | $175.01 | +60.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 30,947 | $3.338M | 1.5% | $68.75 | +41.4% | COM | 00287Y109 |
| EFAV | ISHARES TR | 41,841 | $3.152M | 1.5% | $72.45 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 40,973 | $3.042M | 1.4% | $52.72 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 8,221 | $2.79M | 1.3% | $179.48 | +99.3% | CL A | 30303M102 |
| V | VISA INC | 11,164 | $2.487M | 1.2% | $155.40 | +46.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 10,830 | $2.405M | 1.1% | $139.16 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 23,197 | $2.39M | 1.1% | $130.85 | — | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 18,537 | $2.36M | 1.1% | $83.48 | +42.1% | COM | 020002101 |
| TIP | ISHARES TR | 17,023 | $2.174M | 1.0% | $122.06 | — | TIPS BD ETF | 464287176 |
| PJAN | INNOVATOR ETFS TR | 66,030 | $2.156M | 1.0% | $27.81 | — | US EQTY PWR BUF | 45782C508 |
| DE | DEERE & CO | 6,313 | $2.115M | 1.0% | $126.14 | +169.0% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 4,399 | $2.107M | 1.0% | $34.94 | +101.1% | COM | 697435105 |
| — | LAM RESEARCH CORP | 3,597 | $2.047M | 0.9% | $239.12 | — | COM | 512807108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 39,654 | $2.011M | 0.9% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 12,191 | $2.002M | 0.9% | $168.72 | — | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 64,617 | $1.97M | 0.9% | $31.49 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 11,360 | $1.922M | 0.9% | $129.69 | +34.3% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,149 | $1.895M | 0.9% | $49.49 | — | S&P500 LOW VOL | 46138E354 |
| CRM | SALESFORCE COM INC | 6,220 | $1.687M | 0.8% | $209.72 | +19.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 4,968 | $1.631M | 0.8% | $205.12 | +43.6% | COM | 437076102 |
| PFE | PFIZER INC | 35,371 | $1.521M | 0.7% | $27.66 | +29.0% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,200 | $1.49M | 0.7% | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| VTIP | VANGUARD MALVERN FDS | 28,025 | $1.474M | 0.7% | $51.94 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 5,422 | $1.426M | 0.7% | $222.28 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,021 | $1.387M | 0.6% | $21.56 | — | BULSHS 2023 CB | 46138J866 |
| BA | BOEING CO | 6,034 | $1.327M | 0.6% | $248.31 | -10.2% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 20,838 | $1.318M | 0.6% | $58.14 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,914 | $1.308M | 0.6% | $44.77 | — | FTSE DEV MKT ETF | 921943858 |
| TDOC | TELADOC HEALTH INC | 10,186 | $1.292M | 0.6% | $72.56 | +100.6% | COM | 87918A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,901 | $1.242M | 0.6% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| SPYM | SPDR SER TR | 24,534 | $1.238M | 0.6% | $32.56 | — | PORTFOLIO S&P500 | 78464A854 |
| IYC | ISHARES TR | 15,391 | $1.19M | 0.6% | $93.01 | — | US CONSUM DISCRE | 464287580 |
| IYG | ISHARES TR | 6,316 | $1.189M | 0.5% | $174.33 | — | U.S. FIN SVC ETF | 464287770 |
| MCD | MCDONALDS CORP | 4,878 | $1.176M | 0.5% | $170.39 | +26.7% | COM | 580135101 |
| IYJ | ISHARES TR | 10,916 | $1.17M | 0.5% | $113.05 | — | US INDUSTRIALS | 464287754 |
| SOXX | ISHARES TR | 2,621 | $1.169M | 0.5% | $266.74 | — | ISHARES SEMICDTR | 464287523 |
| IGM | ISHARES TR | 2,861 | $1.155M | 0.5% | $266.99 | — | EXPND TEC SC ETF | 464287549 |
| IYT | ISHARES TR | 4,746 | $1.154M | 0.5% | $211.55 | — | US TRSPRTION | 464287192 |
| IYW | ISHARES TR | 11,369 | $1.151M | 0.5% | $114.43 | — | U.S. TECH ETF | 464287721 |
| IDGT | ISHARES TR | 16,653 | $1.15M | 0.5% | $67.62 | — | NA TEC MULTM ETF | 464287531 |
| IGV | ISHARES TR | 2,876 | $1.148M | 0.5% | $260.01 | — | EXPANDED TECH | 464287515 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,227 | $1.111M | 0.5% | $22.11 | — | SR LN ETF | 46138G508 |
| NEAR | ISHARES U S ETF TR | 20,470 | $1.026M | 0.5% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,556 | $973K | 0.4% | $75.85 | — | TT WRLD ST ETF | 922042742 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,832 | $931K | 0.4% | $77.40 | 0.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 2,609 | $907K | 0.4% | $314.26 | +12.9% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 3,090 | $864K | 0.4% | $221.21 | +27.2% | COM | 824348106 |
| IUSG | ISHARES TR | 7,837 | $803K | 0.4% | $70.37 | — | CORE S&P US GWT | 464287671 |
| TJX | TJX COS INC NEW | 12,135 | $801K | 0.4% | $53.96 | +21.3% | COM | 872540109 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,032 | $775K | 0.4% | $22.15 | — | BULSHS 2024 CB | 46138J841 |
| SPSM | SPDR SER TR | 17,820 | $759K | 0.4% | $38.89 | — | PORTFOLIO S&P600 | 78468R853 |
| NOBL | PROSHARES TR | 8,570 | $759K | 0.4% | $88.54 | — | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 1,343 | $651K | 0.3% | $24.41 | +82.2% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,866 | $644K | 0.3% | $291.14 | +10.2% | COM | 539830109 |
| IJS | ISHARES TR | 6,360 | $640K | 0.3% | $116.13 | — | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 4,270 | $638K | 0.3% | $97.34 | +43.5% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 9,230 | $635K | 0.3% | $55.70 | — | SBI CONS STPLS | 81369Y308 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,515 | $582K | 0.3% | $99.06 | — | COM | 45781V101 |
| XLF | SELECT SECTOR SPDR TR | 15,145 | $568K | 0.3% | $27.81 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 4,795 | $566K | 0.3% | $67.86 | +67.2% | COM | 002824100 |
| SPTM | SPDR SER TR | 10,451 | $554K | 0.3% | $43.36 | — | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 3,247 | $550K | 0.3% | $138.75 | — | SM CP VAL ETF | 922908611 |
| PJUL | INNOVATOR ETFS TR | 17,220 | $512K | 0.2% | $25.92 | — | US EQTY PWR BUF | 45782C813 |
| QUAL | ISHARES TR | 3,874 | $510K | 0.2% | $104.88 | — | MSCI USA QLT FCT | 46432F339 |
| EEM | ISHARES TR | 9,806 | $494K | 0.2% | $53.22 | — | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 4,710 | $474K | 0.2% | $102.77 | — | MSCI USA VALUE | 46432F388 |
| VB | VANGUARD INDEX FDS | 2,054 | $449K | 0.2% | $204.09 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 4,347 | $442K | 0.2% | $105.15 | — | REAL ESTATE ETF | 922908553 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,920 | $427K | 0.2% | $124.85 | +13.4% | COM | 98956P102 |
| AAP | ADVANCE AUTO PARTS INC | 1,975 | $413K | 0.2% | $113.89 | +63.8% | COM | 00751Y106 |
| VTV | VANGUARD INDEX FDS | 2,868 | $388K | 0.2% | $107.82 | — | VALUE ETF | 922908744 |
| PJUN | INNOVATOR ETFS TR | 12,380 | $385K | 0.2% | $27.95 | — | US EQTY PWR BUF | 45782C748 |
| WMT | WALMART INC | 2,733 | $381K | 0.2% | $43.05 | +5.6% | COM | 931142103 |
| INDA | ISHARES TR | 7,689 | $374K | 0.2% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| XLI | SELECT SECTOR SPDR TR | 3,793 | $371K | 0.2% | $75.58 | — | SBI INT-INDS | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC | 1,730 | $364K | 0.2% | $155.48 | +30.4% | CL A | 21036P108 |
| — | DRAFTKINGS INC | 7,442 | $358K | 0.2% | $57.10 | — | COM CL A | 26142R104 |
| MU | MICRON TECHNOLOGY INC | 4,895 | $347K | 0.2% | $46.52 | +57.5% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $345K | 0.2% | $373.51 | +68.5% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 2,293 | $342K | 0.2% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 3,198 | $324K | 0.1% | $69.78 | +19.4% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 6,178 | $322K | 0.1% | $37.84 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $306K | 0.1% | $91.91 | +25.7% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 3,820 | $289K | 0.1% | $54.02 | +32.7% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 1,676 | $271K | 0.1% | $114.22 | +31.5% | COM | 478160104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,860 | $254K | 0.1% | $68.75 | +15.6% | COM | V7780T103 |
| PG | PROCTER AND GAMBLE CO | 1,762 | $246K | 0.1% | $94.56 | +34.6% | COM | 742718109 |
| LLY | LILLY ELI & CO | 1,000 | $231K | 0.1% | $186.06 | +27.2% | COM | 532457108 |
| FBND | FIDELITY MERRIMACK STR TR | 4,237 | $225K | 0.1% | $49.28 | — | TOTAL BD ETF | 316188309 |
| VOE | VANGUARD INDEX FDS | 1,603 | $224K | 0.1% | $96.00 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 82 | $219K | 0.1% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 645 | $218K | 0.1% | $330.23 | — | UT SER 1 | 78467X109 |
| KAPR | INNOVATOR ETFS TR | 7,775 | $212K | 0.1% | $27.27 | — | US SML CP PWR ET | 45782C342 |
| SO | SOUTHERN CO | 3,390 | $210K | 0.1% | $49.07 | +11.5% | COM | 842587107 |
| IWM | ISHARES TR | 944 | $207K | 0.1% | $221.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | VIACOMCBS INC | 5,220 | $206K | 0.1% | $41.16 | — | CL B | 92556H206 |
| HON | HONEYWELL INTL INC | 968 | $205K | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| MINT | PIMCO ETF TR | 2,000 | $204K | 0.1% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| JKHY | HENRY JACK & ASSOC INC | 1,223 | $201K | 0.1% | $114.72 | +41.8% | COM | 426281101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,500 | $125K | 0.1% | $4.47 | — | UT LTD PART | 01877R108 |