Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 19, 2020
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 380,346 | $14.97M | 8.0% | $39.35 | $36.27 | +8.5% | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 231,715 | $11.97M | 6.4% | $51.68 | $51.90 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 172,648 | $10.92M | 5.8% | $63.27 | $58.17 | +8.8% | CAP STRENGTH ETF | 33733E104 |
| SPDW | SPDR INDEX SHS FDS | 369,892 | $10.82M | 5.8% | $29.26 | $29.87 | -2.0% | PORTFOLIO DEVLPD | 78463X889 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 189,361 | $10.42M | 5.6% | $55.03 | $53.38 | +3.1% | TCW OPPORTUNIS | 33740F805 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 326,099 | $10.09M | 5.4% | $30.93 | $28.15 | +9.9% | US EQT DEEP DUFR | 33740F771 |
| AAPL | APPLE INC | 48,398 | $5.605M | 3.0% | $115.81 * | $99.57 | +13.0% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 140,154 | $5.124M | 2.7% | $36.56 | $35.61 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 92,017 | $4.824M | 2.6% | $52.43 | $53.41 | -1.8% | FTSE EUROPE ETF | 922042874 |
| SLQD | ISHARES TR | 92,262 | $4.809M | 2.6% | $52.12 | $51.65 | +0.9% | 0-5YR INVT GR CP | 46434V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,638 | $3.242M | 1.7% | $68.05 | $66.81 | +1.9% | FTSE PACIFIC ETF | 922042866 |
| NUBD | NUSHARES ETF TR | 115,781 | $3.119M | 1.7% | $26.94 | $25.87 | +4.1% | NUVEEN ESG US | 67092P870 |
| BWZ | SPDR SER TR | 92,004 | $2.888M | 1.5% | $31.39 | $31.33 | +0.2% | BLOMBERG BRC INT | 78464A334 |
| BND | VANGUARD BD INDEX FDS | 31,594 | $2.787M | 1.5% | $88.21 | $88.06 | +0.2% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 8,887 | $2.734M | 1.5% | $307.64 | $304.64 | +1.0% | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 99,097 | $2.713M | 1.5% | $27.38 | $30.51 | -10.3% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 11,917 | $2.507M | 1.3% | $210.37 * | $200.75 | +0.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,699 | $2.365M | 1.3% | $43.24 | $43.27 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 13,252 | $2.336M | 1.3% | $176.28 * | $43.35 | +1.6% | MID CAP ETF | 922908629 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 48,705 | $2.298M | 1.2% | $47.18 | $47.41 | -0.5% | FIRST TR TA HIYL | 33738D408 |
| SCHP | SCHWAB STRATEGIC TR | 34,945 | $2.154M | 1.2% | $61.64 * | $30.62 | +0.6% | US TIPS ETF | 808524870 |
| GWX | SPDR INDEX SHS FDS | 68,695 | $2.086M | 1.1% | $30.37 | $30.15 | +0.7% | S&P INTL SMLCP | 78463X871 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,570 | $2.021M | 1.1% | $48.62 | $48.60 | +0.0% | GLB EX US ETF | 922042676 |
| NULG | NUSHARES ETF TR | 39,520 | $2.011M | 1.1% | $50.89 | $39.98 | +27.3% | NUVEEN ESG LRGCP | 67092P201 |
| SCHR | SCHWAB STRATEGIC TR | 33,528 | $1.967M | 1.1% | $58.67 * | $29.36 | -0.1% | INTRM TRM TRES | 808524854 |
| TIP | ISHARES TR | 15,514 | $1.963M | 1.1% | $126.53 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 13,763 | $1.839M | 1.0% | $133.62 | $133.64 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 88,783 | $1.789M | 1.0% | $20.15 | $20.22 | — | COM | 33741Q107 |
| SPMD | SPDR SER TR | 48,666 | $1.588M | 0.9% | $32.63 | $34.22 | -4.6% | PORTFOLIO S&P400 | 78464A847 |
| VB | VANGUARD INDEX FDS | 10,065 | $1.548M | 0.8% | $153.80 | $155.75 | -1.2% | SMALL CP ETF | 922908751 |
| NULV | NUSHARES ETF TR | 53,007 | $1.541M | 0.8% | $29.07 | $31.06 | -6.4% | NUVEEN ESG LRGVL | 67092P300 |
| VTEB | VANGUARD MUN BD FDS | 26,946 | $1.467M | 0.8% | $54.44 | $54.58 | -0.3% | TAX EXEMPT BD | 922907746 |
| FMB | FIRST TR EXCH TRADED FD III | 25,510 | $1.418M | 0.8% | $55.59 | $55.48 | +0.2% | MANAGD MUN ETF | 33739N108 |
| SPY | SPDR S&P 500 ETF TR | 4,166 | $1.395M | 0.7% | $334.85 | $331.41 | +1.0% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 11,776 | $1.365M | 0.7% | $115.91 | $115.62 | +0.3% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 7,619 | $1.349M | 0.7% | $177.06 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| IEUR | ISHARES TR | 29,061 | $1.299M | 0.7% | $44.70 | $45.31 | -1.3% | CORE MSCI EURO | 46434V738 |
| — | ISHARES GOLD TRUST | 70,829 | $1.274M | 0.7% | $17.99 | $17.99 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 15,414 | $1.217M | 0.7% | $78.95 | $80.28 | -1.6% | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 19,313 | $1.139M | 0.6% | $58.98 | $57.32 | +2.9% | EAFE SML CP ETF | 464288273 |
| NUDM | NUSHARES ETF TR | 43,248 | $1.106M | 0.6% | $25.57 | $26.13 | -2.1% | NUVEEN ESG INTL | 67092P805 |
| SCHX | SCHWAB STRATEGIC TR | 13,223 | $1.066M | 0.6% | $80.62 * | $13.29 | +1.2% | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 9,752 | $1.054M | 0.6% | $108.08 | $107.48 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| EWX | SPDR INDEX SHS FDS | 22,869 | $1.015M | 0.5% | $44.38 | $44.06 | +0.7% | S&P EMKTSC ETF | 78463X756 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,490 | $999K | 0.5% | $105.27 | $104.20 | +1.0% | FTSE SMCAP ETF | 922042718 |
| SPAB | SPDR SER TR | 31,150 | $960K | 0.5% | $30.82 | $29.72 | +3.7% | PORTFOLIO AGRGTE | 78464A649 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,194 | $940K | 0.5% | $83.97 | $70.79 | +18.6% | COM SHS | 33735K108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 66,208 | $905K | 0.5% | $13.67 | $13.68 | -0.1% | OPTIMUM YIELD | 46090F100 |
| GOOG | ALPHABET INC | 577 | $848K | 0.5% | $1469.67 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,424 | $833K | 0.4% | $188.29 | $152.58 | +23.4% | DJ INTERNT IDX | 33733E302 |
| FEMB | FIRST TR EXCH TRADED FD III | 23,706 | $811K | 0.4% | $34.21 | $37.94 | -9.8% | EME MRK BD ETF | 33739P202 |
| GOOGL | ALPHABET INC | 511 | $749K | 0.4% | $1465.75 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,871 | $718K | 0.4% | $51.76 | $52.78 | -2.0% | MUNI HI INCM ETF | 33739P301 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,760 | $685K | 0.4% | $40.87 | $41.03 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| BWX | SPDR SER TR | 22,932 | $680K | 0.4% | $29.65 | $29.73 | -0.2% | BLOMBERG INTL TR | 78464A516 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,830 | $654K | 0.4% | $95.75 | $96.17 | -0.4% | INT-TERM CORP | 92206C870 |
| — | SLACK TECHNOLOGIES INC | 24,148 | $649K | 0.3% | $26.88 | $31.10 | — | COM CL A | 83088V102 |
| SUSC | ISHARES TR | 23,169 | $642K | 0.3% | $27.71 | $26.51 | +4.6% | ESG AWRE USD ETF | 46435G193 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 6,430 | $604K | 0.3% | $93.93 | $95.28 | -1.4% | PHYSCL PM BASKET | 003263100 |
| SPTL | SPDR SER TR | 12,884 | $602K | 0.3% | $46.72 | $40.21 | +16.2% | PORTFOLIO LN TSR | 78464A664 |
| NUHY | NUSHARES ETF TR | 24,543 | $598K | 0.3% | $24.37 | $23.53 | +3.5% | ESG HI TLD CRP | 67092P854 |
| ICLN | ISHARES TR | 31,019 | $574K | 0.3% | $18.50 | $15.64 | +18.2% | GL CLEAN ENE ETF | 464288224 |
| BSV | VANGUARD BD INDEX FDS | 6,540 | $543K | 0.3% | $83.03 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| SCHH | SCHWAB STRATEGIC TR | 15,232 | $539K | 0.3% | $35.39 * | $17.99 | -1.7% | US REIT ETF | 808524847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,929 | $505K | 0.3% | $128.53 | $121.69 | +5.7% | DIV APP ETF | 921908844 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,972 | $504K | 0.3% | $63.22 | $62.60 | +1.0% | COM SHS | 33734K109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,198 | $497K | 0.3% | $44.38 | $22.57 | +96.5% | NAS CLNEDG GREEN | 33733E500 |
| SCHA | SCHWAB STRATEGIC TR | 6,951 | $475K | 0.3% | $68.34 * | $17.21 | -0.8% | US SML CAP ETF | 808524607 |
| SHV | ISHARES TR | 4,260 | $472K | 0.3% | $110.80 | $110.72 | -0.0% | SHORT TREAS BD | 464288679 |
| SCHC | SCHWAB STRATEGIC TR | 14,492 | $471K | 0.3% | $32.50 | $31.95 | +1.8% | INTL SCEQT ETF | 808524888 |
| PPTY | ETF SER SOLUTIONS | 17,800 | $463K | 0.2% | $26.01 | $26.69 | -2.6% | US DIVERSIFIED | 26922A511 |
| SCHE | SCHWAB STRATEGIC TR | 17,064 | $457K | 0.2% | $26.78 | $26.72 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| — | WORLD GOLD TR | 23,541 | $443K | 0.2% | $18.82 | $18.24 | — | SPDR GLD MINIS | 98149E204 |
| NUEM | NUSHARES ETF TR | 15,590 | $442K | 0.2% | $28.35 | $25.76 | +10.2% | NUVEEN ESG EMRGN | 67092P888 |
| SCHD | SCHWAB STRATEGIC TR | 7,952 | $440K | 0.2% | $55.33 * | $18.40 | +0.2% | US DIVIDEND EQ | 808524797 |
| ESGD | ISHARES TR | 6,842 | $434K | 0.2% | $63.43 | $65.20 | -2.6% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 5,526 | $421K | 0.2% | $76.19 | $68.07 | +12.0% | ESG AWR MSCI USA | 46435G425 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,074 | $417K | 0.2% | $45.96 | $46.13 | -0.3% | SENIOR LN FD | 33738D309 |
| SUSA | ISHARES TR | 2,781 | $409K | 0.2% | $147.07 * | $63.94 | +15.0% | MSCI USA ESG SLC | 464288802 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,924 | $396K | 0.2% | $33.21 | $35.58 | -6.6% | EUROPE ALPHADEX | 33737J117 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,410 | $390K | 0.2% | $31.43 | $34.91 | -9.9% | SHS | 33734H106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,456 | $385K | 0.2% | $70.56 | $70.54 | -0.1% | INTER TERM TREAS | 92206C706 |
| BCI | ETFS TR | 19,212 | $383K | 0.2% | $19.94 | $19.70 | +1.1% | BBRG ALL COMD K1 | 003261104 |
| RWX | SPDR INDEX SHS FDS | 12,350 | $367K | 0.2% | $29.72 | $38.74 | -23.3% | DJ INTL RL ETF | 78463X863 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,807 | $364K | 0.2% | $46.62 | $51.41 | -9.2% | COM SHS | 33735J101 |
| ESML | ISHARES TR | 13,590 | $360K | 0.2% | $26.49 | $26.44 | +0.3% | ESG AWARE MSCI | 46435U663 |
| FUMB | FIRST TR EXCH TRADED FD III | 17,678 | $356K | 0.2% | $20.14 | $20.12 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,838 | $356K | 0.2% | $125.44 * | $63.24 | -0.7% | MIDCP 400 IDX | 921932885 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,191 | $350K | 0.2% | $21.62 | $24.11 | -10.2% | EMERG MKT ALPH | 33737J182 |
| IWF | ISHARES TR | 1,599 | $347K | 0.2% | $217.01 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,028 | $341K | 0.2% | $56.57 | $57.89 | -2.2% | RIVRFRNT DYN DEV | 33739P608 |
| AMZN | AMAZON COM INC | 107 | $337K | 0.2% | $3149.53 * | $157.65 | -0.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,208 | $336K | 0.2% | $278.15 | $231.22 | +20.2% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,753 | $335K | 0.2% | $58.23 | $58.00 | +0.3% | INTL BD IDX ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 619 | $335K | 0.2% | $541.20 * | $8.14 | +65.7% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,364 | $323K | 0.2% | $50.75 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| EWA | ISHARES INC | 16,324 | $322K | 0.2% | $19.73 | $20.25 | -2.6% | MSCI AUST ETF | 464286103 |
| IVV | ISHARES TR | 956 | $321K | 0.2% | $335.77 | $314.29 | +6.9% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 3,400 | $314K | 0.2% | $92.35 | $94.31 | -2.0% | S&P DIVID ETF | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 6,055 | $309K | 0.2% | $51.03 | $50.73 | +0.6% | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,440 | $295K | 0.2% | $54.23 | $54.34 | -0.1% | MORTG-BACK SEC | 92206C771 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,862 | $295K | 0.2% | $50.32 | $50.15 | +0.3% | DEV MRK EX US | 33737J174 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 10,779 | $288K | 0.2% | $26.72 | $25.74 | +3.6% | ALT ABSLT STRG | 33740Y101 |
| GUNR | FLEXSHARES TR | 9,875 | $274K | 0.1% | $27.75 | $29.14 | -4.7% | MORNSTAR UPSTR | 33939L407 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,963 | $256K | 0.1% | $86.40 | $73.09 | +18.2% | SHS | 337344105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,975 | $255K | 0.1% | $129.11 * | $65.70 | -1.7% | SMLLCP 600 IDX | 921932828 |
| IJH | ISHARES TR | 1,368 | $254K | 0.1% | $185.67 * | $37.39 | -0.9% | CORE S&P MCP ETF | 464287507 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,666 | $247K | 0.1% | $43.59 | $43.94 | -0.9% | MNGD FUTRS STRGY | 33739G103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,445 | $244K | 0.1% | $99.80 | $101.15 | -1.5% | LONG TERM TREAS | 92206C847 |
| META | FACEBOOK INC | 897 | $235K | 0.1% | $261.98 | $256.10 | +1.6% | CL A | 30303M102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,451 | $228K | 0.1% | $157.13 | $138.07 | +13.9% | NY ARCA BIOTECH | 33733E203 |
| IWD | ISHARES TR | 1,912 | $226K | 0.1% | $118.20 | $118.59 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 4,104 | $225K | 0.1% | $54.82 | $54.92 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 1,913 | $223K | 0.1% | $116.57 * | $47.04 | +24.1% | TECHNOLOGY | 81369Y803 |
| BIO | BIO RAD LABS INC | 424 | $219K | 0.1% | $516.51 | $506.50 | +1.8% | CL A | 090572207 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,639 | $218K | 0.1% | $59.91 | $60.07 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 774 | $215K | 0.1% | $277.78 * | $237.65 | +2.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,228 | $209K | 0.1% | $170.20 | $168.19 | +1.3% | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 2,569 | $203K | 0.1% | $79.02 * | $62.65 | +0.3% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 1,364 | $202K | 0.1% | $148.09 * | $145.78 | -4.1% | COM | 532457108 |