Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 325,250 | $16.37M | 6.0% | $37.15 | — | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 315,770 | $16.08M | 5.9% | $51.65 | — | FST LOW OPPT EFT | 33739Q200 |
| SPDW | SPDR INDEX SHS FDS | 296,289 | $10.88M | 4.0% | $29.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 295,652 | $10.28M | 3.8% | $33.92 | — | LUNT US FACTOR | 33733E872 |
| VGK | VANGUARD INTL EQUITY INDEX F | 145,335 | $9.774M | 3.6% | $56.36 | — | FTSE EUROPE ETF | 922042874 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 432,630 | $8.983M | 3.3% | $20.76 | — | CBOE VEST FD DEP | 33740U703 |
| SPEM | SPDR INDEX SHS FDS | 185,372 | $8.445M | 3.1% | $38.14 | — | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 21,189 | $8.35M | 3.1% | $335.33 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 84,559 | $6.952M | 2.5% | $73.69 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 49,830 | $6.823M | 2.5% | $100.12 | +26.3% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 120,181 | $6.45M | 2.4% | $53.58 | — | TCW OPPORTUNIS | 33740F805 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 246,953 | $6.395M | 2.3% | $25.82 | — | TCW SECURITIZED | 33740U109 |
| VO | VANGUARD INDEX FDS | 23,229 | $5.513M | 2.0% | $193.50 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 86,142 | $4.909M | 1.8% | $47.72 | 0.0% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,139 | $4.896M | 1.8% | $46.66 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 19,901 | $4.484M | 1.6% | $182.22 | — | SMALL CP ETF | 922908751 |
| GUNR | FLEXSHARES TR | 114,242 | $4.365M | 1.6% | $36.19 | — | MORNSTAR UPSTR | 33939L407 |
| SPSM | SPDR SER TR | 99,007 | $4.341M | 1.6% | $30.47 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHR | SCHWAB STRATEGIC TR | 72,546 | $4.125M | 1.5% | $58.04 | — | INTRM TRM TRES | 808524854 |
| SPY | SPDR S&P 500 ETF TR | 8,827 | $3.775M | 1.4% | $366.34 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 42,908 | $3.684M | 1.4% | $87.38 | — | TOTAL BND MRKT | 921937835 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 140,888 | $3.324M | 1.2% | $22.22 | — | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 12,218 | $3.31M | 1.2% | $201.31 | +21.6% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,086 | $3.205M | 1.2% | $50.87 | — | GLB EX US ETF | 922042676 |
| BWZ | SPDR SER TR | 100,602 | $3.197M | 1.2% | $31.44 | — | BLOMBERG BRC INT | 78464A334 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 118,373 | $3.153M | 1.2% | $26.63 | — | TCW UNCONSTRAI | 33740F888 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 64,556 | $3.095M | 1.1% | $47.89 | — | SENIOR LN FD | 33738D309 |
| VEEV | VEEVA SYS INC | 8,014 | $2.492M | 0.9% | $278.75 | 0.0% | CL A COM | 922475108 |
| VNQ | VANGUARD INDEX FDS | 24,000 | $2.442M | 0.9% | $83.93 | — | REAL ESTATE ETF | 922908553 |
| IEUR | ISHARES TR | 42,341 | $2.423M | 0.9% | $48.05 | — | CORE MSCI EURO | 46434V738 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,628 | $2.274M | 0.8% | $116.50 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 21,838 | $2.273M | 0.8% | $90.39 | — | US LRG CAP ETF | 808524201 |
| NUBD | NUSHARES ETF TR | 86,305 | $2.251M | 0.8% | $25.91 | — | NUVEEN ESG US | 67092P870 |
| MUB | ISHARES TR | 17,783 | $2.086M | 0.8% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 15,430 | $2.015M | 0.7% | $133.54 | — | 3 7 YR TREAS BD | 464288661 |
| SPEU | SPDR INDEX SHS FDS | 46,267 | $1.944M | 0.7% | $42.02 | — | PORTFLO EURP ETF | 78463X103 |
| FMB | FIRST TR EXCH TRADED FD III | 30,429 | $1.739M | 0.6% | $55.76 | — | MANAGD MUN ETF | 33739N108 |
| USXF | ISHARES TR | 47,451 | $1.726M | 0.6% | $35.77 | — | ESG MSCI USA ETF | 46436E767 |
| VTEB | VANGUARD MUN BD FDS | 29,594 | $1.636M | 0.6% | $54.51 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 9,438 | $1.562M | 0.6% | $175.71 | — | GOLD SHS | 78463V107 |
| DMXF | ISHARES TR | 23,033 | $1.561M | 0.6% | $67.02 | — | ESG EAFE ETF | 46436E759 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,853 | $1.51M | 0.6% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,391 | $1.466M | 0.5% | $44.21 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 564 | $1.415M | 0.5% | $75.72 | +56.2% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 13,107 | $1.413M | 0.5% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| VIGI | VANGUARD WHITEHALL FDS | 15,870 | $1.39M | 0.5% | $84.15 | — | INTL DVD ETF | 921946810 |
| NULG | NUSHARES ETF TR | 21,430 | $1.383M | 0.5% | $40.90 | — | NUVEEN ESG LRGCP | 67092P201 |
| TIP | ISHARES TR | 10,704 | $1.371M | 0.5% | $126.53 | — | TIPS BD ETF | 464287176 |
| SPAB | SPDR SER TR | 42,049 | $1.266M | 0.5% | $29.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,346 | $1.23M | 0.5% | $48.12 | — | FIRST TR TA HIYL | 33738D408 |
| GOOGL | ALPHABET INC | 503 | $1.226M | 0.4% | $76.05 | +52.4% | CAP STK CL A | 02079K305 |
| NULV | NUSHARES ETF TR | 31,527 | $1.19M | 0.4% | $30.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHC | SCHWAB STRATEGIC TR | 28,468 | $1.188M | 0.4% | $35.30 | — | INTL SCEQT ETF | 808524888 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,103 | $1.184M | 0.4% | $40.23 | — | NAS CLNEDG GREEN | 33733E500 |
| FEMB | FIRST TR EXCH TRADED FD III | 33,630 | $1.145M | 0.4% | $37.20 | — | EME MRK BD ETF | 33739P202 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,052 | $1.015M | 0.4% | $53.34 | — | MUNI HI INCM ETF | 33739P301 |
| — | SLACK TECHNOLOGIES INC | 22,726 | $1.007M | 0.4% | $31.10 | — | COM CL A | 83088V102 |
| EWX | SPDR INDEX SHS FDS | 16,335 | $994K | 0.4% | $43.51 | — | S&P EMKTSC ETF | 78463X756 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,296 | $980K | 0.4% | $95.92 | — | INT-TERM CORP | 92206C870 |
| ICLN | ISHARES TR | 40,364 | $943K | 0.3% | $19.81 | — | GL CLEAN ENE ETF | 464288224 |
| SCHH | SCHWAB STRATEGIC TR | 19,541 | $894K | 0.3% | $36.07 | — | US REIT ETF | 808524847 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,024 | $879K | 0.3% | $72.94 | — | COM SHS | 33735K108 |
| EUSB | ISHARES TR | 17,327 | $863K | 0.3% | $49.81 | — | ESG ADV TTL USD | 46436E619 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,037 | $859K | 0.3% | $57.91 | — | INTL BD IDX ETF | 92203J407 |
| ACWV | ISHARES INC | 7,886 | $813K | 0.3% | $98.45 | — | MSCI GBL MIN VOL | 464286525 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,633 | $788K | 0.3% | $69.48 | — | INTER TERM TREAS | 92206C706 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22,377 | $767K | 0.3% | $28.04 | — | US EQT DEEP DUFR | 33740F771 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,784 | $753K | 0.3% | $66.14 | — | COM SHS | 33734K109 |
| SCHE | SCHWAB STRATEGIC TR | 22,686 | $747K | 0.3% | $28.01 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 902 | $720K | 0.3% | $9.98 | +60.2% | COM | 67066G104 |
| ESML | ISHARES TR | 16,800 | $678K | 0.2% | $28.34 | — | ESG AWARE MSCI | 46435U663 |
| NUDM | NUSHARES ETF TR | 21,469 | $677K | 0.2% | $25.43 | — | NUVEEN ESG INTL | 67092P805 |
| GWX | SPDR INDEX SHS FDS | 17,782 | $674K | 0.2% | $29.73 | — | S&P INTL SMLCP | 78463X871 |
| BWX | SPDR SER TR | 22,893 | $672K | 0.2% | $29.62 | — | BLOMBERG INTL TR | 78464A516 |
| SCHD | SCHWAB STRATEGIC TR | 8,873 | $670K | 0.2% | $56.59 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 9,965 | $666K | 0.2% | $63.86 | — | CORE MSCI EMKT | 46434G103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,046 | $659K | 0.2% | $52.73 | — | COM SHS | 33735J101 |
| IPAC | ISHARES TR | 9,737 | $647K | 0.2% | $65.48 | — | CORE MSCI PAC | 46434V696 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,538 | $645K | 0.2% | $132.77 | — | MIDCP 400 IDX | 921932885 |
| NUSC | NUSHARES ETF TR | 14,123 | $636K | 0.2% | $41.70 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | WORLD GOLD TR | 36,084 | $636K | 0.2% | $18.36 | — | SPDR GLD MINIS | 98149E204 |
| AMZN | AMAZON COM INC | 184 | $634K | 0.2% | $158.99 | +4.5% | COM | 023135106 |
| FUMB | FIRST TR EXCH TRADED FD III | 31,453 | $634K | 0.2% | $20.13 | — | ULTRA SHT DUR MU | 33740J104 |
| PPTY | ETF SER SOLUTIONS | 17,800 | $616K | 0.2% | $26.01 | — | US DIVERSIFIED | 26922A511 |
| SLQD | ISHARES TR | 11,641 | $605K | 0.2% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| SUSC | ISHARES TR | 21,531 | $597K | 0.2% | $26.87 | — | ESG AWRE USD ETF | 46435G193 |
| ESGD | ISHARES TR | 7,274 | $575K | 0.2% | $66.68 | — | ESG AW MSCI EAFE | 46435G516 |
| AGG | ISHARES TR | 4,831 | $557K | 0.2% | $28.33 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 2,936 | $555K | 0.2% | $173.07 | — | EXTEND MKT ETF | 922908652 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,833 | $554K | 0.2% | $23.16 | — | EMERG MKT ALPH | 33737J182 |
| BSV | VANGUARD BD INDEX FDS | 6,488 | $534K | 0.2% | $83.00 | — | SHORT TRM BOND | 921937827 |
| ESGU | ISHARES TR | 5,389 | $531K | 0.2% | $76.13 | — | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES TR | 5,522 | $528K | 0.2% | $108.25 | — | MSCI USA ESG SLC | 464288802 |
| BOND | PIMCO ETF TR | 4,740 | $526K | 0.2% | $109.99 | — | ACTIVE BD ETF | 72201R775 |
| LQD | ISHARES TR | 3,872 | $519K | 0.2% | $138.03 | — | IBOXX INV CP ETF | 464287242 |
| NUEM | NUSHARES ETF TR | 13,974 | $517K | 0.2% | $28.47 | — | NUVEEN ESG EMRGN | 67092P888 |
| SCHM | SCHWAB STRATEGIC TR | 6,609 | $514K | 0.2% | $70.74 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 1,184 | $508K | 0.2% | $343.65 | — | CORE S&P500 ETF | 464287200 |
| EMXF | ISHARES TR | 10,808 | $504K | 0.2% | $46.63 | — | EGSADVNCDMSCI EM | 46436E742 |
| VTIP | VANGUARD MALVERN FDS | 9,519 | $498K | 0.2% | $51.06 | — | STRM INFPROIDX | 922020805 |
| HYXF | ISHARES TR | 9,437 | $495K | 0.2% | $52.45 | — | ESG ADVNCD HY BD | 46435G441 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,394 | $495K | 0.2% | $136.14 | — | SMLLCP 600 IDX | 921932828 |
| BGRN | ISHARES TR | 9,054 | $491K | 0.2% | $54.23 | — | GBL GREEN ETF | 46435U440 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,792 | $480K | 0.2% | $60.43 | — | RIVRFRNT DYN DEV | 33739P608 |
| PAVE | GLOBAL X FDS | 19,194 | $464K | 0.2% | $24.94 | — | US INFR DEV ETF | 37954Y673 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,740 | $458K | 0.2% | $35.64 | — | EUROPE ALPHADEX | 33737J117 |
| SPTL | SPDR SER TR | 10,907 | $439K | 0.2% | $39.42 | — | PORTFOLIO LN TSR | 78464A664 |
| VTI | VANGUARD INDEX FDS | 1,965 | $438K | 0.2% | $184.04 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,599 | $434K | 0.2% | $217.01 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,609 | $432K | 0.2% | $196.95 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 4,276 | $423K | 0.2% | $88.18 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 1,352 | $387K | 0.1% | $256.87 | — | GROWTH ETF | 922908736 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,534 | $381K | 0.1% | $26.47 | — | ALT ABSLT STRG | 33740Y101 |
| IJR | ISHARES TR | 3,292 | $374K | 0.1% | $95.74 | — | CORE S&P SCP ETF | 464287804 |
| IXC | ISHARES TR | 14,004 | $373K | 0.1% | $24.79 | — | GLOBAL ENERG ETF | 464287341 |
| XSOE | WISDOMTREE TR | 8,656 | $364K | 0.1% | $41.19 | — | EM EX ST-OWNED | 97717X578 |
| META | FACEBOOK INC | 1,050 | $364K | 0.1% | $258.11 | +23.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,743 | $363K | 0.1% | $31.24 | +60.2% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,280 | $358K | 0.1% | $65.71 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 3,379 | $357K | 0.1% | $101.55 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 1,756 | $352K | 0.1% | $175.97 | — | LARGE CAP ETF | 922908637 |
| EWU | ISHARES TR | 10,649 | $350K | 0.1% | $29.87 | — | MSCI UK ETF NEW | 46435G334 |
| SUSB | ISHARES TR | 13,001 | $338K | 0.1% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,878 | $336K | 0.1% | $44.47 | — | MNGD FUTRS STRGY | 33739G103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,805 | $335K | 0.1% | $94.21 | — | LONG TERM TREAS | 92206C847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,236 | $333K | 0.1% | $54.12 | — | MORTG-BACK SEC | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 2,144 | $331K | 0.1% | $100.14 | +39.5% | COM | 46625H100 |
| EMNT | PIMCO ETF TR | 3,287 | $329K | 0.1% | $100.09 | — | ENHANCD SHORT | 72201R643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,041 | $321K | 0.1% | $35.76 | — | SHS | 33734H106 |
| LLY | LILLY ELI & CO | 1,395 | $320K | 0.1% | $145.40 | +32.0% | COM | 532457108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,142 | $313K | 0.1% | $60.87 | — | CONSUMR DISCRE | 33734X101 |
| IWD | ISHARES TR | 1,912 | $303K | 0.1% | $118.20 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 436 | $297K | 0.1% | $251.06 | -13.5% | COM | 88160R101 |
| HLAL | LISTED FD TR | 7,810 | $294K | 0.1% | $37.64 | — | WAHED FTSE ETF | 53656F607 |
| HD | HOME DEPOT INC | 895 | $286K | 0.1% | $238.43 | +19.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,913 | $282K | 0.1% | $104.55 | — | TECHNOLOGY | 81369Y803 |
| OUNZ | VANECK MERK GOLD TR | 16,227 | $276K | 0.1% | $17.01 | — | GOLD TRUST | 921078101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,684 | $276K | 0.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| ENB | ENBRIDGE INC | 6,845 | $274K | 0.1% | $25.56 | +12.0% | COM | 29250N105 |
| EXAS | EXACT SCIENCES CORP | 2,194 | $273K | 0.1% | $124.34 | -4.0% | COM | 30063P105 |
| BIO | BIO RAD LABS INC | 405 | $262K | 0.1% | $507.23 | +20.0% | CL A | 090572207 |
| NUHY | NUSHARES ETF TR | 10,348 | $258K | 0.1% | $23.95 | — | ESG HI TLD CRP | 67092P854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 920 | $255K | 0.1% | $242.84 | +15.1% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 5,582 | $252K | 0.1% | $42.05 | — | ESG AWR MSCI EM | 46434G863 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,637 | $249K | 0.1% | $68.78 | — | INTL EQUITY OPP | 33734X853 |
| CORP | PIMCO ETF TR | 2,182 | $249K | 0.1% | $114.12 | — | INV GRD CRP BD | 72201R817 |
| SLVP | ISHARES INC | 16,040 | $247K | 0.1% | $14.78 | — | MSCI GLB SLV&MTL | 464286327 |
| IFGL | ISHARES TR | 8,210 | $241K | 0.1% | $27.17 | — | INTL DEV RE ETF | 464288489 |
| EPS | WISDOMTREE TR | 5,211 | $240K | 0.1% | $40.17 | — | US LARGECAP FUND | 97717W588 |
| VSGX | VANGUARD WORLD FD | 3,717 | $239K | 0.1% | $61.52 | — | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,765 | $239K | 0.1% | $60.67 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 1,727 | $238K | 0.1% | $131.62 | — | VALUE ETF | 922908744 |
| DIV | GLOBAL X FDS | 11,837 | $236K | 0.1% | $19.35 | — | GLOBX SUPDV US | 37950E291 |
| LAD | LITHIA MTRS INC | 683 | $233K | 0.1% | $359.31 | +0.6% | COM | 536797103 |
| XLSR | SSGA ACTIVE TR | 5,025 | $223K | 0.1% | $44.38 | — | SPDR SSGA US SCT | 78470P408 |
| AGGY | WISDOMTREE TR | 4,237 | $221K | 0.1% | $52.16 | — | YIELD ENHANCD US | 97717X511 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,392 | $221K | 0.1% | $144.40 | — | SHS | 337345102 |
| DIS | DISNEY WALT CO | 1,253 | $219K | 0.1% | $142.29 | +23.5% | COM | 254687106 |
| ESGV | VANGUARD WORLD FD | 2,683 | $214K | 0.1% | $79.76 | — | ESG US STK ETF | 921910733 |
| AOR | ISHARES TR | 3,757 | $210K | 0.1% | $55.90 | — | GRWT ALLOCAT ETF | 464289867 |
| SPSB | SPDR SER TR | 6,672 | $206K | 0.1% | $30.88 | — | PORTFOLIO SHORT | 78464A474 |
| SCHZ | SCHWAB STRATEGIC TR | 3,782 | $205K | 0.1% | $54.20 | — | US AGGREGATE B | 808524839 |
| WEC | WEC ENERGY GROUP INC | 2,250 | $201K | 0.1% | $80.62 | 0.0% | COM | 92939U106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,357 | $36,000 | 0.0% | $2.56 | — | SPONSORED ADR | 60687Y109 |