Location: Thiensville, WI
CIK: 0001582561 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 228,581 | $12.52M | 11.3% | $52.36 | — | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCH TRADED FD III | 97,852 | $5.383M | 4.9% | $53.09 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 12,152 | $4.433M | 4.0% | $39.75 | +166.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,497 | $4.13M | 3.7% | $62.77 | +151.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,415 | $3.544M | 3.2% | $82.32 | +143.9% | COM | 594918104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 66,807 | $3.062M | 2.8% | $45.83 | — | FIRST TR TA HIYL | 33738D408 |
| META | FACEBOOK INC | 13,341 | $3.029M | 2.7% | $177.46 | +44.3% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 14,151 | $2.651M | 2.4% | $140.39 | +54.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 1,756 | $2.49M | 2.3% | $59.27 | +27.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 39,614 | $2.37M | 2.1% | $43.11 | +7.9% | COM | 458140100 |
| BA | BOEING CO | 12,843 | $2.354M | 2.1% | $157.37 | +8.3% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 35,276 | $2.292M | 2.1% | $45.50 | +15.1% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 36,057 | $2.257M | 2.0% | $68.29 | -10.7% | COM | 14040H105 |
| AVGO | BROADCOM INC | 6,372 | $2.011M | 1.8% | $20.14 | +47.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 10,886 | $2.008M | 1.8% | $147.17 | +23.3% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 19,368 | $1.967M | 1.8% | $80.46 | — | US LCAP GR ETF | 808524300 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 32,960 | $1.926M | 1.7% | $60.36 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,474 | $1.773M | 1.6% | $36.03 | — | SHS | 33734H106 |
| AMAT | APPLIED MATLS INC | 28,895 | $1.747M | 1.6% | $51.91 | +13.4% | COM | 038222105 |
| ABBV | ABBVIE INC | 17,738 | $1.742M | 1.6% | $61.57 | +23.9% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 9,748 | $1.705M | 1.5% | $152.42 | +9.6% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 4,605 | $1.68M | 1.5% | $329.03 | 0.0% | COM | 539830109 |
| NOW | SERVICENOW INC | 4,112 | $1.666M | 1.5% | $71.18 | +25.5% | COM | 81762P102 |
| MTUM | ISHARES TR | 11,306 | $1.481M | 1.3% | $113.53 | — | USA MOMENTUM FCT | 46432F396 |
| ROKU | ROKU INC | 12,518 | $1.459M | 1.3% | $129.77 | +21.8% | COM CL A | 77543R102 |
| T | AT&T INC | 47,336 | $1.431M | 1.3% | $15.12 | +2.9% | COM | 00206R102 |
| QUAL | ISHARES TR | 14,812 | $1.421M | 1.3% | $85.45 | — | USA QUALITY FCTR | 46432F339 |
| XOM | EXXON MOBIL CORP | 31,454 | $1.407M | 1.3% | $32.32 | 0.0% | COM | 30231G102 |
| OKTA | OKTA INC | 6,633 | $1.328M | 1.2% | $169.77 | +22.8% | CL A | 679295105 |
| BTI | BRITISH AMERN TOB PLC | 33,222 | $1.29M | 1.2% | $36.88 | — | SPONSORED ADR | 110448107 |
| — | GLAXOSMITHKLINE PLC | 31,604 | $1.289M | 1.2% | $40.11 | — | SPONSORED ADR | 37733W105 |
| FANG | DIAMONDBACK ENERGY INC | 30,276 | $1.266M | 1.1% | $30.37 | 0.0% | COM | 25278X109 |
| — | PEOPLES UNITED FINANCIAL INC | 109,361 | $1.265M | 1.1% | $11.57 | — | COM | 712704105 |
| BEN | FRANKLIN RESOURCES INC | 59,865 | $1.255M | 1.1% | $16.08 | 0.0% | COM | 354613101 |
| MRK | MERCK & CO. INC | 15,355 | $1.187M | 1.1% | $63.23 | +4.3% | COM | 58933Y105 |
| MMM | 3M CO | 7,214 | $1.125M | 1.0% | $117.15 | -5.8% | COM | 88579Y101 |
| HTO | SJW GROUP | 16,250 | $1.009M | 0.9% | $59.31 | +6.6% | COM | 784305104 |
| KO | COCA COLA CO | 21,404 | $956K | 0.9% | $37.24 | +9.5% | COM | 191216100 |
| CWI | SPDR INDEX SHS FDS | 41,214 | $934K | 0.8% | $22.66 | — | MSCI ACWI EXUS | 78463X848 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,019 | $918K | 0.8% | $33.70 | +11.6% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 17,521 | $914K | 0.8% | $38.16 | +16.9% | COM | 14149Y108 |
| USB | US BANCORP DEL | 23,947 | $882K | 0.8% | $28.94 | 0.0% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 11,882 | $855K | 0.8% | $60.79 | 0.0% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 9,059 | $852K | 0.8% | $85.44 | 0.0% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,640 | $833K | 0.8% | $42.41 | — | COM | 931427108 |
| PEP | PEPSICO INC | 6,111 | $808K | 0.7% | $90.53 | +27.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 7,925 | $725K | 0.7% | $76.41 | +20.8% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 5,728 | $725K | 0.7% | $126.81 | 0.0% | COM | 149123101 |
| IQLT | ISHARES TR | 24,530 | $721K | 0.7% | $29.39 | — | INTL QLTY FACTOR | 46434V456 |
| MDT | MEDTRONIC PLC | 7,816 | $717K | 0.6% | $69.33 | +24.4% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 4,284 | $703K | 0.6% | $75.28 | +93.6% | COM | 532457108 |
| ACWV | ISHARES INC | 7,879 | $690K | 0.6% | $82.45 | — | MIN VOL GBL ETF | 464286525 |
| CL | COLGATE PALMOLIVE CO | 8,911 | $653K | 0.6% | $61.53 | +9.4% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,513 | $594K | 0.5% | $66.06 | +25.1% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 10,800 | $590K | 0.5% | $50.42 | 0.0% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,558 | $589K | 0.5% | $53.70 | 0.0% | COM | 75513E101 |
| SWK | STANLEY BLACK & DECKER INC | 4,044 | $564K | 0.5% | $131.16 | 0.0% | COM | 854502101 |
| CB | CHUBB LIMITED | 4,394 | $556K | 0.5% | $115.80 | 0.0% | COM | H1467J104 |
| AFL | AFLAC INC | 15,017 | $541K | 0.5% | $32.08 | 0.0% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,324 | $522K | 0.5% | $93.86 | 0.0% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 5,979 | $520K | 0.5% | $67.34 | +18.8% | COM | 372460105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,278 | $491K | 0.4% | $213.72 | — | SPONSORED ADS | 01609W102 |
| DOV | DOVER CORP | 4,647 | $449K | 0.4% | $99.71 | 0.0% | COM | 260003108 |
| ALB | ALBEMARLE CORP | 5,536 | $427K | 0.4% | $83.00 | 0.0% | COM | 012653101 |
| VFC | V F CORP | 5,434 | $331K | 0.3% | $64.59 | 0.0% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 2,202 | $329K | 0.3% | $146.39 | -10.5% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 1,085 | $321K | 0.3% | $224.30 | +40.7% | CL A | 57636Q104 |
| V | VISA INC | 1,575 | $304K | 0.3% | $153.16 | +25.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,088 | $294K | 0.3% | $120.29 | +5.6% | COM | 478160104 |
| PLOW | DOUGLAS DYNAMICS INC | 8,301 | $292K | 0.3% | $36.93 | 0.0% | COM | 25960R105 |
| NVS | NOVARTIS AG | 3,265 | $285K | 0.3% | $82.54 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,567 | $280K | 0.3% | $197.64 | +3.5% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 4,815 | $248K | 0.2% | $47.22 | 0.0% | COM | 595112103 |
| EXPE | EXPEDIA GROUP INC | 2,865 | $236K | 0.2% | $89.22 | 0.0% | COM NEW | 30212P303 |
| TSLA | TESLA INC | 211 | $228K | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 1,288 | $224K | 0.2% | $187.90 | 0.0% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 914 | $221K | 0.2% | $251.75 | 0.0% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,637 | $220K | 0.2% | $128.81 | 0.0% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $215K | 0.2% | $70.69 | +64.6% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 4,074 | $208K | 0.2% | $38.88 | +24.9% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 790 | $204K | 0.2% | $216.72 | 0.0% | COM | 03027X100 |
| CTRA | CABOT OIL & GAS CORP | 11,690 | $201K | 0.2% | $14.72 | -2.8% | COM | 127097103 |
| — | SIENTRA INC | 10,000 | $39,000 | 0.0% | $3.90 | — | COM | 82621J105 |
| ABEV | AMBEV SA | 10,775 | $28,000 | 0.0% | $2.60 | — | SPONSORED ADR | 02319V103 |
| UEC | URANIUM ENERGY CORP | 14,800 | $13,000 | 0.0% | $1.17 | -11.8% | COM | 916896103 |
| — | AMPIO PHARMACEUTICALS INC | 15,500 | $10,000 | 0.0% | $0.65 | — | COM | 03209T109 |