Location: Thiensville, WI
CIK: 0001582561 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 231,634 | $11.86M | 7.5% | $51.21 | — | SHT TM US TRES | 808524862 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 143,822 | $7.702M | 4.9% | $52.36 | — | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCH TRADED FD III | 114,117 | $6.48M | 4.1% | $53.56 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 44,362 | $6.277M | 4.0% | $97.30 | +47.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,576 | $5.177M | 3.3% | $77.18 | +123.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,258 | $5.147M | 3.3% | $91.83 | +205.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,869 | $4.997M | 3.2% | $62.92 | +114.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 13,984 | $4.746M | 3.0% | $191.03 | +87.2% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 13,958 | $3.786M | 2.4% | $146.26 | +71.5% | COM | 79466L302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 78,294 | $3.746M | 2.4% | $47.81 | — | SENIOR LN FD | 33738D309 |
| CVS | CVS HEALTH CORP | 38,468 | $3.264M | 2.1% | $47.22 | +53.6% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 6,522 | $3.124M | 2.0% | $52.67 | +33.4% | COM | 697435105 |
| F | FORD MTR CO DEL | 186,481 | $2.641M | 1.7% | $10.32 | 0.0% | COM | 345370860 |
| NOW | SERVICENOW INC | 4,240 | $2.638M | 1.7% | $78.58 | +54.1% | COM | 81762P102 |
| BA | BOEING CO | 11,755 | $2.585M | 1.6% | $158.54 | +40.7% | COM | 097023105 |
| — | FIRST TR EXCHANGE-TRADED FD | 32,339 | $2.42M | 1.5% | $74.83 | — | CAP STRENGTH ETF | 33733e104 |
| ABBV | ABBVIE INC | 22,046 | $2.378M | 1.5% | $67.68 | +43.7% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 15,861 | $2.349M | 1.5% | $89.89 | — | US LCAP GR ETF | 808524300 |
| — | PEOPLES UNITED FINANCIAL INC | 133,783 | $2.337M | 1.5% | $14.01 | — | COM | 712704105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,951 | $2.311M | 1.5% | $36.59 | — | SHS | 33734H106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 43,974 | $2.119M | 1.3% | $46.53 | — | FIRST TR TA HIYL | 33738D408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,435 | $1.978M | 1.2% | $515.47 | +22.1% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 26,548 | $1.927M | 1.2% | $62.81 | +2.0% | COM | 209115104 |
| — | PREMIER INC | 47,114 | $1.826M | 1.2% | $33.86 | — | CL A | 74051N102 |
| USB | US BANCORP DEL | 29,590 | $1.759M | 1.1% | $30.81 | +51.5% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 14,773 | $1.745M | 1.1% | $91.23 | +24.4% | COM | 002824100 |
| — | LAM RESEARCH CORP | 3,057 | $1.74M | 1.1% | $340.30 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 10,486 | $1.716M | 1.1% | $90.06 | +55.8% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,292 | $1.66M | 1.0% | $40.92 | — | COM | 931427108 |
| — | ALTERYX INC | 22,293 | $1.63M | 1.0% | $73.12 | — | COM CL A | 02156B103 |
| KO | COCA COLA CO | 30,981 | $1.626M | 1.0% | $40.42 | +20.7% | COM | 191216100 |
| BEN | FRANKLIN RESOURCES INC | 53,521 | $1.591M | 1.0% | $16.39 | +52.2% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC | 31,549 | $1.56M | 1.0% | $42.80 | +14.2% | COM | 14149Y108 |
| TLT | ISHARES TR | 10,799 | $1.559M | 1.0% | $144.37 | — | 20 YR TR BD ETF | 464287432 |
| — | II-VI INC | 25,984 | $1.542M | 1.0% | $59.34 | — | COM | 902104108 |
| VTRS | VIATRIS INC | 112,520 | $1.525M | 1.0% | $11.72 | 0.0% | COM | 92556V106 |
| SBUX | STARBUCKS CORP | 13,470 | $1.486M | 0.9% | $85.15 | +24.1% | COM | 855244109 |
| ROKU | ROKU INC | 4,692 | $1.47M | 0.9% | $129.77 | +190.4% | COM CL A | 77543R102 |
| FANG | DIAMONDBACK ENERGY INC | 15,461 | $1.464M | 0.9% | $67.28 | -2.0% | COM | 25278X109 |
| CWI | SPDR INDEX SHS FDS | 49,380 | $1.431M | 0.9% | $26.27 | — | MSCI ACWI EXUS | 78463X848 |
| PEP | PEPSICO INC | 9,462 | $1.423M | 0.9% | $105.14 | +28.4% | COM | 713448108 |
| USMV | ISHARES TR | 19,199 | $1.411M | 0.9% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 10,573 | $1.393M | 0.9% | $129.40 | — | MSCI USA QLT FCT | 46432F339 |
| VISN | COMMSCOPE HLDG CO INC | 101,933 | $1.385M | 0.9% | $17.19 | 0.0% | COM | 20337X109 |
| JNJ | JOHNSON & JOHNSON | 8,421 | $1.36M | 0.9% | $137.46 | +9.3% | COM | 478160104 |
| MMM | 3M CO | 7,644 | $1.341M | 0.8% | $120.60 | +13.9% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 31,871 | $1.268M | 0.8% | $28.64 | +3.7% | COM | 29250N105 |
| EBAY | EBAY INC. | 17,710 | $1.234M | 0.8% | $53.26 | +24.2% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 5,783 | $1.134M | 0.7% | $140.38 | +27.2% | COM | 369550108 |
| — | RAYTHEON TECHNOLOGIES CORP | 13,077 | $1.124M | 0.7% | $85.95 | — | COM | 75513e101 |
| AFL | AFLAC INC | 20,950 | $1.092M | 0.7% | $34.51 | +43.3% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 8,586 | $1.076M | 0.7% | $77.41 | +46.6% | SHS | G5960L103 |
| ESS | ESSEX PPTY TR INC | 3,360 | $1.074M | 0.7% | $193.72 | +42.1% | COM | 297178105 |
| HTO | SJW GROUP | 16,250 | $1.073M | 0.7% | $59.31 | +13.9% | COM | 784305104 |
| ATO | ATMOS ENERGY CORP | 12,124 | $1.069M | 0.7% | $83.82 | +3.3% | COM | 049560105 |
| MCD | MCDONALDS CORP | 4,428 | $1.068M | 0.7% | $152.67 | +41.4% | COM | 580135101 |
| PII | POLARIS INC | 8,914 | $1.067M | 0.7% | $127.09 | 0.0% | COM | 731068102 |
| LLY | LILLY ELI & CO | 4,259 | $984K | 0.6% | $75.28 | +214.4% | COM | 532457108 |
| TSLA | TESLA INC | 1,262 | $979K | 0.6% | $176.10 | +33.7% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,140 | $968K | 0.6% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| CINF | CINCINNATI FINL CORP | 8,235 | $941K | 0.6% | $85.08 | +24.8% | COM | 172062101 |
| SCHP | SCHWAB STRATEGIC TR | 13,736 | $860K | 0.5% | $61.17 | — | US TIPS ETF | 808524870 |
| APD | AIR PRODS & CHEMS INC | 3,333 | $854K | 0.5% | $250.32 | -1.3% | COM | 009158106 |
| LQD | ISHARES TR | 6,414 | $853K | 0.5% | $136.07 | — | IBOXX INV CP ETF | 464287242 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 32,857 | $852K | 0.5% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| — | FIRST TR EXCH TRADED FD III | 41,268 | $848K | 0.5% | $20.55 | — | PFD SECS INC ETF | 33739e108 |
| CWB | SPDR SER TR | 9,916 | $846K | 0.5% | $76.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| CB | CHUBB LIMITED | 4,653 | $807K | 0.5% | $124.71 | +32.3% | COM | H1467J104 |
| — | PROSHARES TR | 40,201 | $612K | 0.4% | $15.22 | — | SHORT S&P 500 NE | 74347B425 |
| NETL | ETF SER SOLUTIONS | 20,438 | $605K | 0.4% | $27.51 | — | NETLEASE CORP | 26922A248 |
| BDX | BECTON DICKINSON & CO | 2,353 | $578K | 0.4% | $223.35 | +2.1% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 3,073 | $539K | 0.3% | $136.53 | +22.1% | COM | 854502101 |
| ACWV | ISHARES INC | 5,122 | $526K | 0.3% | $102.69 | — | MSCI GBL MIN VOL | 464286525 |
| IQLT | ISHARES TR | 13,677 | $518K | 0.3% | $37.87 | — | MSCI INTL QUALTY | 46434V456 |
| MTUM | ISHARES TR | 2,657 | $467K | 0.3% | $175.76 | — | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 4,615 | $462K | 0.3% | $99.66 | — | US SML CAP ETF | 808524607 |
| ALB | ALBEMARLE CORP | 1,847 | $404K | 0.3% | $84.20 | +140.3% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 6,108 | $359K | 0.2% | $33.29 | +45.5% | COM | 30231G102 |
| PLOW | DOUGLAS DYNAMICS INC | 8,301 | $301K | 0.2% | $36.93 | +4.4% | COM | 25960R105 |
| V | VISA INC | 1,303 | $290K | 0.2% | $153.16 | +48.2% | COM CL A | 92826C839 |
| — | QUANTA SVCS INC | 2,500 | $285K | 0.2% | $114.00 | — | COM | 74762e102 |
| SE | SEA LTD | 882 | $281K | 0.2% | $223.09 | — | SPONSORD ADS | 81141R100 |
| SCHX | SCHWAB STRATEGIC TR | 2,703 | $281K | 0.2% | $96.00 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 1,341 | $278K | 0.2% | $20.72 | 0.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 710 | $247K | 0.2% | $224.30 | +58.2% | CL A | 57636Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 717 | $237K | 0.1% | $280.45 | +15.6% | CL A | 78410G104 |
| VTI | VANGUARD INDEX FDS | 1,037 | $230K | 0.1% | $221.79 | — | TOTAL STK MKT | 922908769 |
| SONY | SONY GROUP CORPORATION | 2,065 | $228K | 0.1% | $110.41 | — | SPONSORED ADR | 835699307 |
| PYPL | PAYPAL HLDGS INC | 813 | $212K | 0.1% | $187.90 | +50.6% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,401 | $210K | 0.1% | $149.89 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 3,606 | $210K | 0.1% | $38.88 | +42.6% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 771 | $205K | 0.1% | $248.67 | 0.0% | COM | 03027X100 |
| — | AMPIO PHARMACEUTICALS INC | 15,500 | $26,000 | 0.0% | $1.68 | — | COM | 03209T109 |