Location: Thiensville, WI
CIK: 0001582561 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $83.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 198,678 | $10.47M | 12.5% | $52.00 | — | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCH TRADED FD III | 91,843 | $4.966M | 5.9% | $52.97 | — | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 1,626 | $3.17M | 3.8% | $62.77 | +92.4% | COM | 023135106 |
| AAPL | APPLE INC | 12,204 | $3.103M | 3.7% | $39.75 | +88.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,880 | $2.82M | 3.4% | $82.32 | +110.2% | COM | 594918104 |
| META | FACEBOOK INC | 14,170 | $2.364M | 2.8% | $177.46 | +16.8% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,525 | $2.362M | 2.8% | $60.36 | — | CAP STRENGTH ETF | 33733E104 |
| SCHG | SCHWAB STRATEGIC TR | 28,927 | $2.304M | 2.7% | $80.46 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 37,773 | $2.044M | 2.4% | $42.94 | +23.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 33,428 | $1.983M | 2.4% | $45.12 | +16.6% | COM | 126650100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,876 | $1.934M | 2.3% | $36.03 | — | SHS | 33734H106 |
| CRM | SALESFORCE COM INC | 13,400 | $1.929M | 2.3% | $136.13 | +22.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 25,056 | $1.909M | 2.3% | $61.57 | +14.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 10,692 | $1.768M | 2.1% | $146.55 | +9.9% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,994 | $1.652M | 2.0% | $59.01 | — | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 10,035 | $1.497M | 1.8% | $153.71 | 0.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,287 | $1.495M | 1.8% | $53.32 | +25.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 6,173 | $1.464M | 1.7% | $19.84 | +23.6% | COM | 11135F101 |
| T | AT&T INC | 44,396 | $1.294M | 1.5% | $15.09 | +2.7% | COM | 00206R102 |
| MMM | 3M CO | 9,336 | $1.274M | 1.5% | $117.15 | -12.6% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 8,845 | $1.268M | 1.5% | $150.93 | +0.6% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 26,338 | $1.207M | 1.4% | $51.23 | 0.0% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 23,575 | $1.189M | 1.4% | $72.14 | -21.5% | COM | 14040H105 |
| — | GLAXOSMITHKLINE PLC | 30,269 | $1.147M | 1.4% | $40.08 | — | SPONSORED ADR | 37733W105 |
| NOW | SERVICENOW INC | 3,988 | $1.143M | 1.4% | $70.61 | 0.0% | COM | 81762P102 |
| OKTA | OKTA INC | 9,210 | $1.126M | 1.3% | $169.77 | 0.0% | CL A | 679295105 |
| CAH | CARDINAL HEALTH INC | 23,130 | $1.109M | 1.3% | $38.16 | +16.3% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 13,805 | $1.089M | 1.3% | $76.41 | +7.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 14,779 | $1.078M | 1.3% | $60.74 | -9.8% | COM | 718172109 |
| MRK | MERCK & CO. INC | 13,561 | $1.043M | 1.2% | $62.87 | 0.0% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,279 | $960K | 1.1% | $33.70 | -5.3% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 7,284 | $955K | 1.1% | $120.29 | +3.3% | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 27,509 | $941K | 1.1% | $36.47 | — | SPONSORED ADR | 110448107 |
| HTO | SJW GROUP | 16,250 | $939K | 1.1% | $59.31 | +1.2% | COM | 784305104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,419 | $888K | 1.1% | $66.06 | 0.0% | COM NEW | 12541W209 |
| KO | COCA COLA CO | 19,932 | $882K | 1.1% | $36.98 | +4.7% | COM | 191216100 |
| — | PREMIER INC | 26,605 | $871K | 1.0% | $32.74 | — | CL A | 74051N102 |
| MTUM | ISHARES TR | 8,042 | $856K | 1.0% | $106.44 | — | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 10,447 | $847K | 1.0% | $81.08 | — | USA QUALITY FCTR | 46432F339 |
| CL | COLGATE PALMOLIVE CO | 12,517 | $831K | 1.0% | $61.53 | +1.4% | COM | 194162103 |
| KLAC | KLA CORPORATION | 5,572 | $801K | 1.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 6,560 | $788K | 0.9% | $90.53 | +22.4% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 11,430 | $770K | 0.9% | $67.34 | 0.0% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 27,698 | $739K | 0.9% | $31.01 | 0.0% | COM | 524660107 |
| ROKU | ROKU INC | 8,111 | $710K | 0.8% | $114.37 | 0.0% | COM CL A | 77543R102 |
| LOW | LOWES COS INC | 8,180 | $704K | 0.8% | $103.31 | 0.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 7,673 | $692K | 0.8% | $69.01 | +18.5% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 23,430 | $687K | 0.8% | $26.21 | 0.0% | COM | 205887102 |
| LLY | LILLY ELI & CO | 4,909 | $681K | 0.8% | $75.28 | +91.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,386 | $615K | 0.7% | $321.82 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 4,106 | $543K | 0.6% | $146.39 | -15.1% | COM | 369550108 |
| ACWV | ISHARES INC | 5,588 | $449K | 0.5% | $80.35 | — | MIN VOL GBL ETF | 464286525 |
| NVS | NOVARTIS A G | 5,125 | $423K | 0.5% | $82.54 | — | SPONSORED ADR | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW | 30,515 | $420K | 0.5% | $18.23 | — | SPONSORED ADR | 92857W308 |
| SNY | SANOFI | 6,920 | $303K | 0.4% | $49.59 | — | SPONSORED ADR | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,590 | $291K | 0.3% | $197.64 | -7.6% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 2,437 | $268K | 0.3% | $70.69 | +43.6% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 3,442 | $257K | 0.3% | $108.51 | -22.8% | CL A | 571903202 |
| V | VISA INC | 1,585 | $255K | 0.3% | $153.16 | +14.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 1,045 | $252K | 0.3% | $220.81 | +23.8% | CL A | 57636Q104 |
| BKNG | BOOKING HLDGS INC | 178 | $239K | 0.3% | $1754.90 | -14.7% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,193 | $232K | 0.3% | $212.07 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 190 | $221K | 0.3% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 4,024 | $202K | 0.2% | $38.76 | +14.9% | CL A | 609207105 |
| CTRA | CABOT OIL & GAS CORP | 10,540 | $181K | 0.2% | $14.77 | 0.0% | COM | 127097103 |
| UEC | URANIUM ENERGY CORP | 14,800 | $8,000 | 0.0% | $1.17 | -17.0% | COM | 916896103 |