Location: Thiensville, WI
CIK: 0001582561 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 155,684 | $8.225M | 5.6% | $52.36 | — | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCH TRADED FD III | 110,513 | $6.236M | 4.2% | $53.45 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 44,779 | $5.47M | 3.7% | $97.30 | +29.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,453 | $4.496M | 3.0% | $69.11 | +140.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,062 | $4.258M | 2.9% | $89.78 | +172.6% | COM | 594918104 |
| META | FACEBOOK INC | 14,125 | $4.16M | 2.8% | $191.03 | +66.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,917 | $3.954M | 2.7% | $62.92 | +84.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 12,531 | $3.192M | 2.2% | $158.54 | +52.5% | COM | 097023105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 65,053 | $3.165M | 2.1% | $46.53 | — | FIRST TR TA HIYL | 33738D408 |
| CVS | CVS HEALTH CORP | 39,221 | $2.951M | 2.0% | $47.22 | +49.3% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 13,853 | $2.935M | 2.0% | $146.26 | +55.7% | COM | 79466L302 |
| SHY | ISHARES TR | 33,735 | $2.91M | 2.0% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 11,798 | $2.644M | 1.8% | $152.67 | +37.1% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,019 | $2.64M | 1.8% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHO | SCHWAB STRATEGIC TR | 48,258 | $2.476M | 1.7% | $51.31 | — | SHT TM US TRES | 808524862 |
| FPE | FIRST TR EXCH TRADED FD III | 119,363 | $2.405M | 1.6% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| PANW | PALO ALTO NETWORKS INC | 7,295 | $2.349M | 1.6% | $52.67 | +12.5% | COM | 697435105 |
| BYND | BEYOND MEAT INC | 17,551 | $2.284M | 1.5% | $140.51 | -5.4% | COM | 08862E109 |
| NOW | SERVICENOW INC | 4,375 | $2.188M | 1.5% | $78.58 | +29.0% | COM | 81762P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,868 | $2.186M | 1.5% | $62.66 | — | CAP STRENGTH ETF | 33733E104 |
| — | LAM RESEARCH CORP | 3,666 | $2.182M | 1.5% | $340.30 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 19,207 | $2.079M | 1.4% | $63.31 | +49.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 17,318 | $2.075M | 1.4% | $91.23 | +17.6% | COM | 002824100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,627 | $2.075M | 1.4% | $36.38 | — | SHS | 33734H106 |
| SCHG | SCHWAB STRATEGIC TR | 15,809 | $2.052M | 1.4% | $89.89 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 14,992 | $2.003M | 1.4% | $51.91 | +148.2% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,606 | $1.946M | 1.3% | $102.96 | +10.2% | COM | 459200101 |
| USB | US BANCORP DEL | 34,689 | $1.919M | 1.3% | $30.81 | +54.9% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,965 | $1.885M | 1.3% | $515.47 | 0.0% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,217 | $1.863M | 1.3% | $223.49 | — | SPONSORED ADS | 01609W102 |
| ROKU | ROKU INC | 5,192 | $1.691M | 1.1% | $129.77 | +172.6% | COM CL A | 77543R102 |
| ED | CONSOLIDATED EDISON INC | 22,496 | $1.683M | 1.1% | $62.59 | +4.1% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 15,356 | $1.678M | 1.1% | $85.15 | +19.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 10,928 | $1.664M | 1.1% | $90.06 | +55.2% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 41,611 | $1.664M | 1.1% | $33.82 | 0.0% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,816 | $1.637M | 1.1% | $39.79 | — | COM | 931427108 |
| — | PREMIER INC | 48,258 | $1.634M | 1.1% | $33.86 | — | CL A | 74051N102 |
| VLUE | ISHARES TR | 15,091 | $1.546M | 1.0% | $102.45 | — | MSCI USA VALUE | 46432F388 |
| BEN | FRANKLIN RESOURCES INC | 51,633 | $1.528M | 1.0% | $16.08 | +59.8% | COM | 354613101 |
| OKTA | OKTA INC | 6,796 | $1.498M | 1.0% | $180.37 | +33.8% | CL A | 679295105 |
| KO | COCA COLA CO | 27,676 | $1.459M | 1.0% | $39.42 | +19.9% | COM | 191216100 |
| MMM | 3M CO | 7,267 | $1.4M | 0.9% | $119.73 | +17.3% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 22,016 | $1.337M | 0.9% | $40.17 | +29.9% | COM | 14149Y108 |
| — | PEOPLES UNITED FINANCIAL INC | 74,033 | $1.325M | 0.9% | $11.23 | — | COM | 712704105 |
| CWI | SPDR INDEX SHS FDS | 45,338 | $1.311M | 0.9% | $26.03 | — | MSCI ACWI EXUS | 78463X848 |
| EBAY | EBAY INC. | 21,000 | $1.286M | 0.9% | $53.26 | +8.4% | COM | 278642103 |
| AVGO | BROADCOM INC | 2,639 | $1.224M | 0.8% | $20.14 | +108.8% | COM | 11135F101 |
| — | DRAFTKINGS INC | 19,619 | $1.203M | 0.8% | $46.57 | — | COM CL A | 26142R104 |
| PEP | PEPSICO INC | 8,476 | $1.199M | 0.8% | $101.66 | +24.1% | COM | 713448108 |
| ESS | ESSEX PPTY TR INC | 4,391 | $1.194M | 0.8% | $193.72 | +28.7% | COM | 297178105 |
| ENB | ENBRIDGE INC | 32,626 | $1.188M | 0.8% | $28.64 | 0.0% | COM | 29250N105 |
| SCHA | SCHWAB STRATEGIC TR | 11,891 | $1.185M | 0.8% | $99.66 | — | US SML CAP ETF | 808524607 |
| FANG | DIAMONDBACK ENERGY INC | 15,495 | $1.139M | 0.8% | $67.28 | 0.0% | COM | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 6,906 | $1.135M | 0.8% | $134.65 | +7.6% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 5,734 | $1.041M | 0.7% | $140.38 | +21.7% | COM | 369550108 |
| SCHP | SCHWAB STRATEGIC TR | 16,854 | $1.031M | 0.7% | $61.17 | — | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 7,922 | $1.03M | 0.7% | $136.07 | — | IBOXX INV CP ETF | 464287242 |
| HTO | SJW GROUP | 16,250 | $1.024M | 0.7% | $59.31 | +9.1% | COM | 784305104 |
| AFL | AFLAC INC | 19,804 | $1.014M | 0.7% | $33.65 | +45.7% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,066 | $1.01M | 0.7% | $55.37 | +36.7% | COM | 75513E101 |
| ATO | ATMOS ENERGY CORP | 10,169 | $1.005M | 0.7% | $83.28 | +7.2% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 8,961 | $924K | 0.6% | $85.08 | +20.7% | COM | 172062101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,424 | $879K | 0.6% | $33.70 | +65.5% | COM | 039483102 |
| TSLA | TESLA INC | 1,262 | $843K | 0.6% | $176.10 | +23.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,636 | $843K | 0.6% | $126.81 | +67.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 7,111 | $840K | 0.6% | $69.93 | +56.6% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 4,259 | $796K | 0.5% | $75.28 | +154.9% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,635 | $741K | 0.5% | $251.21 | +3.8% | COM | 009158106 |
| CB | CHUBB LIMITED | 3,907 | $617K | 0.4% | $117.02 | +32.7% | COM | H1467J104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,050 | $577K | 0.4% | $47.60 | — | SENIOR LN FD | 33738D309 |
| NETL | ETF SER SOLUTIONS | 20,613 | $567K | 0.4% | $27.51 | — | NETLEASE CORP | 26922A248 |
| IVLU | ISHARES TR | 21,398 | $541K | 0.4% | $25.28 | — | MSCI INTL VLU FT | 46435G409 |
| SWK | STANLEY BLACK & DECKER INC | 2,609 | $521K | 0.4% | $131.16 | +34.7% | COM | 854502101 |
| SCHC | SCHWAB STRATEGIC TR | 13,118 | $517K | 0.4% | $39.41 | — | INTL SCEQT ETF | 808524888 |
| CWB | SPDR SER TR | 6,079 | $507K | 0.3% | $70.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| BDX | BECTON DICKINSON & CO | 1,862 | $453K | 0.3% | $222.12 | 0.0% | COM | 075887109 |
| ALB | ALBEMARLE CORP | 3,059 | $447K | 0.3% | $84.20 | +81.2% | COM | 012653101 |
| PLOW | DOUGLAS DYNAMICS INC | 8,301 | $383K | 0.3% | $36.93 | +18.9% | COM | 25960R105 |
| XOM | EXXON MOBIL CORP | 6,567 | $367K | 0.2% | $33.29 | +50.3% | COM | 30231G102 |
| QUAL | ISHARES TR | 2,519 | $307K | 0.2% | $121.87 | — | MSCI USA QLT FCT | 46432F339 |
| SCHX | SCHWAB STRATEGIC TR | 3,198 | $307K | 0.2% | $96.00 | — | US LRG CAP ETF | 808524201 |
| SIZE | ISHARES TR | 2,471 | $297K | 0.2% | $111.19 | — | MSCI USA SZE FT | 46432F370 |
| V | VISA INC | 1,390 | $294K | 0.2% | $153.16 | +44.3% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 7,735 | $291K | 0.2% | $37.62 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 800 | $285K | 0.2% | $224.30 | +61.5% | CL A | 57636Q104 |
| DE | DEERE & CO | 739 | $276K | 0.2% | $307.48 | +11.5% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 4,109 | $240K | 0.2% | $38.88 | +40.5% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 859 | $238K | 0.2% | $280.45 | 0.0% | CL A | 78410G104 |
| CTRA | CABOT OIL & GAS CORP | 12,405 | $233K | 0.2% | $14.70 | -9.8% | COM | 127097103 |
| EXPE | EXPEDIA GROUP INC | 1,336 | $230K | 0.2% | $89.22 | +90.7% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 1,637 | $230K | 0.2% | $128.81 | +3.5% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,022 | $220K | 0.1% | $209.17 | 0.0% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 2,500 | $220K | 0.1% | $93.14 | 0.0% | COM | 74762E102 |
| PYPL | PAYPAL HLDGS INC | 845 | $205K | 0.1% | $187.90 | +40.2% | COM | 70450Y103 |
| SE | SEA LTD | 901 | $201K | 0.1% | $223.09 | — | SPONSORD ADS | 81141R100 |
| — | AMPIO PHARMACEUTICALS INC | 15,500 | $26,000 | 0.0% | $1.68 | — | COM | 03209T109 |