Location: Thiensville, WI
CIK: 0001582561 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $133M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 204,577 | $11.2M | 8.4% | $52.36 | — | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCH TRADED FD III | 110,152 | $6.249M | 4.7% | $53.45 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 44,310 | $5.879M | 4.4% | $97.00 | +28.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,364 | $4.442M | 3.3% | $62.77 | +152.5% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,084 | $4.028M | 3.0% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 17,406 | $3.871M | 2.9% | $83.94 | +165.5% | COM | 594918104 |
| CWI | SPDR INDEX SHS FDS | 130,524 | $3.609M | 2.7% | $26.03 | — | MSCI ACWI EXUS | 78463X848 |
| META | FACEBOOK INC | 12,767 | $3.487M | 2.6% | $177.46 | +50.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,825 | $3.199M | 2.4% | $60.25 | +62.6% | CAP STK CL A | 02079K305 |
| ROKU | ROKU INC | 8,730 | $2.899M | 2.2% | $129.77 | +202.0% | COM CL A | 77543R102 |
| CRM | SALESFORCE COM INC | 12,921 | $2.875M | 2.2% | $140.39 | +56.7% | COM | 79466L302 |
| BA | BOEING CO | 12,944 | $2.771M | 2.1% | $158.54 | +40.2% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 7,640 | $2.715M | 2.0% | $52.67 | +12.8% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 37,106 | $2.534M | 1.9% | $45.89 | +35.7% | COM | 126650100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49,039 | $2.389M | 1.8% | $45.83 | — | FIRST TR TA HIYL | 33738D408 |
| MCD | MCDONALDS CORP | 10,754 | $2.307M | 1.7% | $147.17 | +30.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 18,740 | $2.008M | 1.5% | $62.53 | +42.2% | COM | 00287Y109 |
| POR | PORTLAND GEN ELEC CO | 46,827 | $2.003M | 1.5% | $32.91 | +8.1% | COM NEW | 736508847 |
| LMT | LOCKHEED MARTIN CORP | 5,403 | $1.918M | 1.4% | $325.65 | -7.9% | COM | 539830109 |
| — | PEOPLES UNITED FINANCIAL INC | 147,975 | $1.913M | 1.4% | $11.23 | — | COM | 712704105 |
| MRK | MERCK & CO. INC | 23,044 | $1.885M | 1.4% | $63.73 | -1.0% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 3,303 | $1.818M | 1.4% | $71.18 | +48.3% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 3,664 | $1.73M | 1.3% | $340.30 | — | COM | 512807108 |
| USB | US BANCORP DEL | 37,129 | $1.73M | 1.3% | $30.81 | +30.9% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 13,305 | $1.691M | 1.3% | $90.06 | +41.3% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 12,787 | $1.642M | 1.2% | $80.46 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 15,233 | $1.63M | 1.2% | $85.15 | +10.4% | COM | 855244109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,080 | $1.625M | 1.2% | $60.36 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,303 | $1.519M | 1.1% | $35.96 | — | SHS | 33734H106 |
| OKTA | OKTA INC | 5,790 | $1.472M | 1.1% | $169.77 | +48.0% | CL A | 679295105 |
| BEN | FRANKLIN RESOURCES INC | 56,328 | $1.408M | 1.1% | $16.08 | +33.5% | COM | 354613101 |
| AMAT | APPLIED MATLS INC | 15,779 | $1.362M | 1.0% | $51.91 | +103.6% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,826 | $1.349M | 1.0% | $39.79 | — | COM | 931427108 |
| SIZE | ISHARES TR | 11,970 | $1.331M | 1.0% | $111.19 | — | MSCI USA SZE FT | 46432F370 |
| ABT | ABBOTT LABS | 12,082 | $1.323M | 1.0% | $84.28 | +28.9% | COM | 002824100 |
| MTUM | ISHARES TR | 8,195 | $1.322M | 1.0% | $113.53 | — | MSCI USA MMENTM | 46432F396 |
| LGIH | LGI HOMES INC | 11,694 | $1.238M | 0.9% | $120.10 | 0.0% | COM | 50187T106 |
| KO | COCA COLA CO | 22,177 | $1.216M | 0.9% | $37.47 | +15.8% | COM | 191216100 |
| BYND | BEYOND MEAT INC | 9,427 | $1.178M | 0.9% | $147.03 | 0.0% | COM | 08862E109 |
| AVGO | BROADCOM INC | 2,663 | $1.166M | 0.9% | $20.14 | +106.8% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 21,214 | $1.136M | 0.9% | $39.72 | +23.2% | COM | 14149Y108 |
| MMM | 3M CO | 6,461 | $1.129M | 0.8% | $117.15 | +6.8% | COM | 88579Y101 |
| HTO | SJW GROUP | 16,250 | $1.127M | 0.8% | $59.31 | +10.0% | COM | 784305104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,769 | $1.104M | 0.8% | $95.99 | +2.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,786 | $1.068M | 0.8% | $134.47 | +4.7% | COM | 478160104 |
| ESS | ESSEX PPTY TR INC | 4,402 | $1.045M | 0.8% | $193.72 | +12.3% | COM | 297178105 |
| EBAY | EBAY INC. | 20,761 | $1.043M | 0.8% | $53.20 | 0.0% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 14,249 | $1.03M | 0.8% | $61.08 | -3.2% | COM | 209115104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,772 | $985K | 0.7% | $55.37 | +17.8% | COM | 75513E101 |
| — | DRAFTKINGS INC | 19,607 | $913K | 0.7% | $46.57 | — | COM CL A | 26142R104 |
| PEP | PEPSICO INC | 5,918 | $878K | 0.7% | $91.07 | +29.5% | COM | 713448108 |
| AFL | AFLAC INC | 19,538 | $869K | 0.7% | $33.44 | +28.2% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,792 | $846K | 0.6% | $33.70 | +42.3% | COM | 039483102 |
| CAT | CATERPILLAR INC | 4,645 | $845K | 0.6% | $126.81 | +49.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 7,126 | $835K | 0.6% | $69.93 | +45.4% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 5,594 | $832K | 0.6% | $139.61 | +5.3% | COM | 369550108 |
| LQD | ISHARES TR | 5,907 | $816K | 0.6% | $138.14 | — | IBOXX INV CP ETF | 464287242 |
| FPE | FIRST TR EXCH TRADED FD III | 39,565 | $799K | 0.6% | $19.92 | — | PFD SECS INC ETF | 33739E108 |
| EMB | ISHARES TR | 6,769 | $785K | 0.6% | $115.97 | — | JPMORGAN USD EMG | 464288281 |
| CINF | CINCINNATI FINL CORP | 8,824 | $771K | 0.6% | $84.81 | 0.0% | COM | 172062101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,091 | $766K | 0.6% | $47.60 | — | SENIOR LN FD | 33738D309 |
| ALB | ALBEMARLE CORP | 5,173 | $763K | 0.6% | $84.20 | +79.8% | COM | 012653101 |
| LLY | LILLY ELI & CO | 4,259 | $719K | 0.5% | $75.28 | +147.2% | COM | 532457108 |
| CB | CHUBB LIMITED | 4,478 | $689K | 0.5% | $117.02 | +28.4% | COM | H1467J104 |
| TSLA | TESLA INC | 965 | $681K | 0.5% | $163.49 | +53.6% | COM | 88160R101 |
| ATO | ATMOS ENERGY CORP | 6,947 | $663K | 0.5% | $80.51 | 0.0% | COM | 049560105 |
| IQLT | ISHARES TR | 15,345 | $547K | 0.4% | $29.39 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 13,892 | $523K | 0.4% | $34.00 | — | MSCI INTL MOMENT | 46434V449 |
| SWK | STANLEY BLACK & DECKER INC | 2,742 | $490K | 0.4% | $131.16 | +17.4% | COM | 854502101 |
| DOV | DOVER CORP | 3,836 | $484K | 0.4% | $99.71 | +19.9% | COM | 260003108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,044 | $476K | 0.4% | $213.72 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 1,643 | $449K | 0.3% | $245.47 | -2.2% | COM | 009158106 |
| CWB | SPDR SER TR | 5,426 | $449K | 0.3% | $69.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| MAR | MARRIOTT INTL INC NEW | 3,098 | $409K | 0.3% | $131.67 | 0.0% | CL A | 571903202 |
| PLOW | DOUGLAS DYNAMICS INC | 8,301 | $355K | 0.3% | $36.93 | +24.8% | COM | 25960R105 |
| EXPE | EXPEDIA GROUP INC | 2,380 | $315K | 0.2% | $89.22 | +71.1% | COM NEW | 30212P303 |
| V | VISA INC | 1,390 | $304K | 0.2% | $153.16 | +32.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 1,265 | $296K | 0.2% | $187.90 | +34.1% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 800 | $286K | 0.2% | $224.30 | +51.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,903 | $285K | 0.2% | $33.29 | +30.1% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 2,672 | $248K | 0.2% | $92.81 | — | COM | 00507V109 |
| DE | DEERE & CO | 900 | $242K | 0.2% | $307.48 | 0.0% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 4,109 | $240K | 0.2% | $38.88 | +28.0% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 3,190 | $240K | 0.2% | $47.22 | +75.3% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,637 | $232K | 0.2% | $128.81 | -5.1% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 1,647 | $229K | 0.2% | $70.69 | +63.7% | COM | 742718109 |
| AOS | SMITH A O CORP | 3,944 | $216K | 0.2% | $50.29 | +10.9% | COM | 831865209 |
| — | UNILEVER PLC | 3,501 | $211K | 0.2% | $61.72 | — | SPON ADR NEW | 904767704 |
| CTRA | CABOT OIL & GAS CORP | 12,405 | $202K | 0.2% | $14.70 | -2.9% | COM | 127097103 |
| — | ENCORE CAP GROUP INC | 75,000 | $75,000 | 0.1% | $0.99 | — | NOTE 2.875% 3/1 | 292554AH5 |