Q1 2020 Holdings
Filed 2020-05-11 | 73 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Pharmaceuticals | COM | 98979F107 | $6.0K | 32,060 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $49.0K | 10,174 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $202.0K | 1,817 | 0.1% |
| Innovator S&P 500 Buffer(PSEP) | S&P 500 PWR | 45782C656 | $203.0K | 8,777 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $204.0K | 1,444 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $208.0K | 13,780 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $210.0K | 1,125 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212.0K | 4,386 | 0.1% |
| Vanguard Intl Equity Index Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $216.0K | 6,448 | 0.1% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $219.0K | 188 | 0.1% |
| Deutsche X-Trackers Msci Europe Hedged Equity(DBEU) | XTRACK MSCI EURP | 233051853 | $225.0K | 9,317 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $235.0K | 979 | 0.1% |
| Innovator Etfs S&P 500 Buffer - Jan(PJAN) | S&P 500 Power | 45782C508 | $239.0K | 9,520 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $240.0K | 8,243 | 0.1% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $242.0K | 208 | 0.1% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $243.0K | 3,799 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $292.0K | 5,440 | 0.2% |
| Alliant Energy(LNT) | COM | 018802108 | $314.0K | 6,502 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $336.0K | 2,555 | 0.2% |
| iShares Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $341.0K | 2,976 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $347.0K | 2,857 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $353.0K | 1,742 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $364.0K | 4,045 | 0.2% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $387.0K | 8,958 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $391.0K | 7,218 | 0.2% |
| Innovator S&P 500 PWR Buffer(PNOV) | S&P 500 POWER | 45782C573 | $406.0K | 17,326 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $412.0K | 4,276 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $429.0K | 3,900 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $465.0K | 5,221 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $488.0K | 5,048 | 0.3% |
| Ecolab(ECL) | COM | 278865100 | $491.0K | 3,150 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $507.0K | 3,236 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $508.0K | 3,719 | 0.3% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $520.0K | 6,474 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $529.0K | 2,233 | 0.3% |
| Innovator S&P 500 Buffer(BJUN) | S&P 500 BUFFER | 45782C755 | $535.0K | 21,391 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $567.0K | 3,427 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $580.0K | 18,504 | 0.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $595.0K | 8,973 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $621.0K | 5,173 | 0.3% |
| Spdr S&P 500 Fossil(SPYX) | SPDR S&P500 ETF | 78468R796 | $623.0K | 9,749 | 0.3% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $655.0K | 19,044 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663.0K | 5,058 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $732.0K | 9,515 | 0.4% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $744.0K | 13,909 | 0.4% |
| Spdr S&P 400 Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $794.0K | 31,345 | 0.4% |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $826.0K | 39,294 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $908.0K | 4,968 | 0.5% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $954.0K | 46,222 | 0.5% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $993.0K | 47,902 | 0.6% |