Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 355,097 | $15.61M | 6.7% | $43.96 | $36.27 | +21.2% | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 290,802 | $14.97M | 6.5% | $51.47 | $51.83 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| SPDW | SPDR INDEX SHS FDS | 400,616 | $13.52M | 5.8% | $33.75 | $29.99 | +12.5% | PORTFOLIO DEVLPD | 78463X889 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 182,632 | $12.33M | 5.3% | $67.50 | $58.57 | +15.3% | CAP STRENGTH ETF | 33733E104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 324,764 | $10.52M | 4.5% | $32.38 | $28.15 | +15.0% | US EQT DEEP DUFR | 33740F771 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 150,876 | $8.257M | 3.6% | $54.73 | $53.38 | +2.5% | TCW OPPORTUNIS | 33740F805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 115,844 | $6.978M | 3.0% | $60.24 | $54.00 | +11.6% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 48,536 | $6.44M | 2.8% | $132.69 * | $99.57 | +29.7% | COM | 037833100 |
| SLQD | ISHARES TR | 120,013 | $6.267M | 2.7% | $52.22 | $51.75 | +0.9% | 0-5YR INVT GR CP | 46434V100 |
| SPEM | SPDR INDEX SHS FDS | 143,015 | $6.03M | 2.6% | $42.16 | $35.69 | +18.1% | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 17,110 | $5.881M | 2.5% | $343.72 | $314.91 | +9.1% | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 63,282 | $5.037M | 2.2% | $79.60 | $68.47 | +16.2% | FTSE PACIFIC ETF | 922042866 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 95,317 | $4.644M | 2.0% | $48.72 | $47.75 | +2.0% | FIRST TR TA HIYL | 33738D408 |
| SPSM | SPDR SER TR | 117,749 | $4.215M | 1.8% | $35.80 | $30.75 | +16.4% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 19,627 | $4.058M | 1.7% | $206.76 * | $45.00 | +14.9% | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 62,295 | $3.867M | 1.7% | $62.08 * | $30.66 | +1.2% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,335 | $3.725M | 1.6% | $50.11 | $44.25 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| NUBD | NUSHARES ETF TR | 134,607 | $3.606M | 1.6% | $26.79 | $26.01 | +3.0% | NUVEEN ESG US | 67092P870 |
| BND | VANGUARD BD INDEX FDS | 37,190 | $3.28M | 1.4% | $88.20 | $88.05 | +0.2% | TOTAL BND MRKT | 921937835 |
| SCHR | SCHWAB STRATEGIC TR | 53,853 | $3.135M | 1.4% | $58.21 * | $29.27 | -0.6% | INTRM TRM TRES | 808524854 |
| VB | VANGUARD INDEX FDS | 15,308 | $2.98M | 1.3% | $194.67 | $162.82 | +19.6% | SMALL CP ETF | 922908751 |
| BWZ | SPDR SER TR | 87,940 | $2.886M | 1.2% | $32.82 | $31.33 | +4.8% | BLOMBERG BRC INT | 78464A334 |
| MSFT | MICROSOFT CORP | 11,921 | $2.651M | 1.1% | $222.38 * | $200.75 | +6.3% | COM | 594918104 |
| GWX | SPDR INDEX SHS FDS | 70,261 | $2.488M | 1.1% | $35.41 | $30.20 | +17.2% | S&P INTL SMLCP | 78463X871 |
| SPY | SPDR S&P 500 ETF TR | 6,356 | $2.376M | 1.0% | $373.82 | $339.46 | +10.1% | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,261 | $2.241M | 1.0% | $54.31 | $48.60 | +11.8% | GLB EX US ETF | 922042676 |
| NULG | NUSHARES ETF TR | 39,209 | $2.207M | 1.0% | $56.29 | $39.98 | +40.8% | NUVEEN ESG LRGCP | 67092P201 |
| IEI | ISHARES TR | 15,480 | $2.058M | 0.9% | $132.95 | $133.56 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| SPMD | SPDR SER TR | 48,734 | $1.969M | 0.8% | $40.40 | $34.22 | +18.1% | PORTFOLIO S&P400 | 78464A847 |
| NULV | NUSHARES ETF TR | 57,798 | $1.904M | 0.8% | $32.94 | $31.08 | +6.0% | NUVEEN ESG LRGVL | 67092P300 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 88,783 | $1.804M | 0.8% | $20.32 | $20.22 | — | COM | 33741Q107 |
| — | ISHARES GOLD TRUST | 93,659 | $1.698M | 0.7% | $18.13 | $18.02 | — | ISHARES | 464285105 |
| IEUR | ISHARES TR | 32,457 | $1.664M | 0.7% | $51.27 | $45.60 | +12.5% | CORE MSCI EURO | 46434V738 |
| MUB | ISHARES TR | 14,142 | $1.657M | 0.7% | $117.17 | $115.71 | +1.3% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 18,982 | $1.612M | 0.7% | $84.92 | $80.78 | +5.1% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 28,825 | $1.591M | 0.7% | $55.20 | $54.58 | +1.1% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 14,224 | $1.538M | 0.7% | $108.13 | $107.61 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 8,526 | $1.521M | 0.7% | $178.40 | $179.32 | -0.5% | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 21,466 | $1.467M | 0.6% | $68.34 | $57.90 | +18.0% | EAFE SML CP ETF | 464288273 |
| NUDM | NUSHARES ETF TR | 46,981 | $1.374M | 0.6% | $29.25 | $26.23 | +11.5% | NUVEEN ESG INTL | 67092P805 |
| TIP | ISHARES TR | 10,715 | $1.368M | 0.6% | $127.67 | $125.62 | +1.6% | TIPS BD ETF | 464287176 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,491 | $1.278M | 0.6% | $121.82 | $105.05 | +16.0% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 13,523 | $1.23M | 0.5% | $90.96 * | $13.31 | +13.9% | US LRG CAP ETF | 808524201 |
| EWX | SPDR INDEX SHS FDS | 23,555 | $1.216M | 0.5% | $51.62 | $44.17 | +16.9% | S&P EMKTSC ETF | 78463X756 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 77,769 | $1.187M | 0.5% | $15.26 | $13.76 | +10.9% | OPTIMUM YIELD | 46090F100 |
| FMB | FIRST TR EXCH TRADED FD III | 19,400 | $1.101M | 0.5% | $56.75 | $55.48 | +2.3% | MANAGD MUN ETF | 33739N108 |
| SPAB | SPDR SER TR | 34,294 | $1.056M | 0.5% | $30.79 | $29.81 | +3.3% | PORTFOLIO AGRGTE | 78464A649 |
| FEMB | FIRST TR EXCH TRADED FD III | 26,666 | $1.015M | 0.4% | $38.06 | $37.73 | +0.9% | EME MRK BD ETF | 33739P202 |
| GOOG | ALPHABET INC | 575 | $1.007M | 0.4% | $1751.30 * | $75.72 | +14.8% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 25,863 | $974K | 0.4% | $37.66 | $33.25 | +13.2% | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,442 | $965K | 0.4% | $47.21 | $41.56 | +13.6% | FTSE DEV MKT ETF | 921943858 |
| — | SLACK TECHNOLOGIES INC | 22,726 | $960K | 0.4% | $42.24 | $31.10 | — | COM CL A | 83088V102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,541 | $927K | 0.4% | $97.16 | $96.22 | +1.0% | INT-TERM CORP | 92206C870 |
| ICLN | ISHARES TR | 32,316 | $913K | 0.4% | $28.25 | $15.92 | +77.4% | GL CLEAN ENE ETF | 464288224 |
| GOOGL | ALPHABET INC | 513 | $899K | 0.4% | $1752.44 * | $75.62 | +15.0% | CAP STK CL A | 02079K305 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,238 | $893K | 0.4% | $96.67 | $70.79 | +36.5% | COM SHS | 33735K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,206 | $876K | 0.4% | $141.15 | $126.77 | +11.4% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 9,728 | $866K | 0.4% | $89.02 * | $17.98 | +23.7% | US SML CAP ETF | 808524607 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,012 | $844K | 0.4% | $70.26 | $24.90 | +182.1% | NAS CLNEDG GREEN | 33733E500 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,522 | $834K | 0.4% | $53.73 | $52.76 | +1.8% | MUNI HI INCM ETF | 33739P301 |
| SUSC | ISHARES TR | 26,976 | $764K | 0.3% | $28.32 | $26.72 | +6.1% | ESG AWRE USD ETF | 46435G193 |
| — | WORLD GOLD TR | 40,164 | $761K | 0.3% | $18.95 | $18.53 | — | SPDR GLD MINIS | 98149E204 |
| SCHH | SCHWAB STRATEGIC TR | 19,006 | $722K | 0.3% | $37.99 * | $18.09 | +4.9% | US REIT ETF | 808524847 |
| ESGU | ISHARES TR | 8,198 | $705K | 0.3% | $86.00 | $72.35 | +18.9% | ESG AWR MSCI USA | 46435G425 |
| NUHY | NUSHARES ETF TR | 28,148 | $704K | 0.3% | $25.01 | $23.69 | +5.5% | ESG HI TLD CRP | 67092P854 |
| BWX | SPDR SER TR | 21,412 | $669K | 0.3% | $31.24 | $29.73 | +5.1% | BLOMBERG INTL TR | 78464A516 |
| LQD | ISHARES TR | 4,680 | $646K | 0.3% | $138.03 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,739 | $642K | 0.3% | $73.46 | $63.15 | +16.3% | COM SHS | 33734K109 |
| SPTL | SPDR SER TR | 13,406 | $605K | 0.3% | $45.13 | $40.42 | +11.7% | PORTFOLIO LN TSR | 78464A664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,579 | $596K | 0.3% | $69.47 | $70.32 | -1.3% | INTER TERM TREAS | 92206C706 |
| SCHD | SCHWAB STRATEGIC TR | 9,279 | $595K | 0.3% | $64.12 * | $18.67 | +14.5% | US DIVIDEND EQ | 808524797 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 6,000 | $594K | 0.3% | $99.00 | $95.28 | +3.9% | PHYSCL PM BASKET | 003263100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,566 | $580K | 0.3% | $54.89 | $51.49 | +6.7% | COM SHS | 33735J101 |
| SCHE | SCHWAB STRATEGIC TR | 18,580 | $569K | 0.2% | $30.62 | $26.90 | +13.9% | EMRG MKTEQ ETF | 808524706 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,589 | $558K | 0.2% | $155.48 * | $64.94 | +19.8% | MIDCP 400 IDX | 921932885 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,488 | $556K | 0.2% | $58.60 | $58.15 | +0.7% | INTL BD IDX ETF | 92203J407 |
| ESGD | ISHARES TR | 7,575 | $553K | 0.2% | $73.00 | $65.50 | +11.5% | ESG AW MSCI EAFE | 46435G516 |
| NUEM | NUSHARES ETF TR | 16,007 | $535K | 0.2% | $33.42 | $25.90 | +29.2% | NUVEEN ESG EMRGN | 67092P888 |
| ESML | ISHARES TR | 15,459 | $528K | 0.2% | $34.15 | $26.96 | +26.6% | ESG AWARE MSCI | 46435U663 |
| PPTY | ETF SER SOLUTIONS | 17,800 | $517K | 0.2% | $29.04 | $26.69 | +8.7% | US DIVERSIFIED | 26922A511 |
| BSV | VANGUARD BD INDEX FDS | 6,237 | $517K | 0.2% | $82.89 | $83.09 | -0.2% | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,001 | $508K | 0.2% | $50.79 | $50.80 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 153 | $498K | 0.2% | $3254.90 * | $158.23 | +2.9% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 9,412 | $481K | 0.2% | $51.10 | $50.78 | +0.6% | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 4,260 | $471K | 0.2% | $110.56 | $110.72 | -0.2% | SHORT TREAS BD | 464288679 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,220 | $468K | 0.2% | $20.16 | $20.13 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| SUSA | ISHARES TR | 5,562 | $458K | 0.2% | $82.34 | $71.06 | +15.9% | MSCI USA ESG SLC | 464288802 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,810 | $439K | 0.2% | $64.46 | $58.10 | +10.9% | RIVRFRNT DYN DEV | 33739P608 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,223 | $428K | 0.2% | $38.14 | $35.58 | +7.2% | EUROPE ALPHADEX | 33737J117 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,233 | $410K | 0.2% | $25.26 | $24.11 | +4.9% | EMERG MKT ALPH | 33737J182 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,412 | $405K | 0.2% | $167.91 * | $67.49 | +24.3% | SMLLCP 600 IDX | 921932828 |
| IWF | ISHARES TR | 1,599 | $386K | 0.2% | $241.40 * | $52.68 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,208 | $379K | 0.2% | $313.74 | $231.22 | +35.7% | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,648 | $378K | 0.2% | $81.33 | $76.73 | +6.1% | INTL DVD ETF | 921946810 |
| SDY | SPDR SER TR | 3,400 | $360K | 0.2% | $105.88 | $94.31 | +12.3% | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,146 | $356K | 0.2% | $35.09 | $34.91 | +0.5% | SHS | 33734H106 |
| GUNR | FLEXSHARES TR | 10,825 | $352K | 0.2% | $32.52 | $29.22 | +11.4% | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA CORPORATION | 655 | $342K | 0.1% | $522.14 * | $8.43 | +54.5% | COM | 67066G104 |
| IVV | ISHARES TR | 893 | $335K | 0.1% | $375.14 | $314.29 | +19.4% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 4,801 | $327K | 0.1% | $68.11 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 1,405 | $323K | 0.1% | $229.89 * | $37.51 | +22.5% | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 4,442 | $318K | 0.1% | $71.59 | $67.75 | +5.6% | MSCI KLD400 SOC | 464288570 |
| VV | VANGUARD INDEX FDS | 1,756 | $309K | 0.1% | $175.97 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 11,340 | $309K | 0.1% | $27.25 | $25.79 | +5.7% | ALT ABSLT STRG | 33740Y101 |
| IEMG | ISHARES INC | 4,967 | $308K | 0.1% | $62.01 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 1,810 | $298K | 0.1% | $164.64 | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| ESGE | ISHARES INC | 7,087 | $298K | 0.1% | $42.05 | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,440 | $294K | 0.1% | $54.04 | $54.34 | -0.5% | MORTG-BACK SEC | 92206C771 |
| IPAC | ISHARES TR | 4,492 | $289K | 0.1% | $64.34 | $60.30 | +6.8% | CORE MSCI PAC | 46434V696 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,308 | $286K | 0.1% | $45.34 | $43.95 | +3.0% | MNGD FUTRS STRGY | 33739G103 |
| VTI | VANGUARD INDEX FDS | 1,438 | $280K | 0.1% | $194.71 | $170.32 | +14.3% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 1,912 | $261K | 0.1% | $136.51 | $118.59 | +15.3% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 2,027 | $258K | 0.1% | $127.28 * | $98.14 | +13.7% | COM | 46625H100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,516 | $255K | 0.1% | $168.21 | $139.11 | +20.8% | NY ARCA BIOTECH | 33733E203 |
| LLY | LILLY ELI & CO | 1,493 | $252K | 0.1% | $168.79 * | $145.40 | +10.2% | COM | 532457108 |
| BIO | BIO RAD LABS INC | 429 | $250K | 0.1% | $582.75 | $507.23 | +14.9% | CL A | 090572207 |
| XLK | SELECT SECTOR SPDR TR | 1,913 | $249K | 0.1% | $130.16 * | $47.04 | +38.2% | TECHNOLOGY | 81369Y803 |
| NUSC | NUSHARES ETF TR | 6,500 | $249K | 0.1% | $38.31 | $34.58 | +10.9% | NUVEEN ESG SMLCP | 67092P607 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,590 | $247K | 0.1% | $68.80 | $61.68 | +11.5% | INTL EQUITY OPP | 33734X853 |
| IFGL | ISHARES TR | 8,980 | $244K | 0.1% | $27.17 | $25.46 | +6.7% | INTL DEV RE ETF | 464288489 |
| IJR | ISHARES TR | 2,632 | $242K | 0.1% | $91.95 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 2,791 | $241K | 0.1% | $86.35 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,495 | $239K | 0.1% | $95.79 | $101.07 | -5.2% | LONG TERM TREAS | 92206C847 |
| META | FACEBOOK INC | 863 | $236K | 0.1% | $273.46 | $256.10 | +5.9% | CL A | 30303M102 |
| EUSB | ISHARES TR | 4,637 | $235K | 0.1% | $50.68 | $50.44 | +0.4% | ESG ADV TTL USD | 46436E619 |
| IGSB | ISHARES TR | 4,104 | $226K | 0.1% | $55.07 | $54.92 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 5,436 | $224K | 0.1% | $41.21 * | $30.36 | +11.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 837 | $222K | 0.1% | $265.23 * | $238.02 | -1.2% | COM | 437076102 |
| EWU | ISHARES TR | 7,577 | $222K | 0.1% | $29.30 | $27.56 | +6.3% | MSCI UK ETF NEW | 46435G334 |
| EPS | WISDOMTREE TR | 5,402 | $217K | 0.1% | $40.17 | $37.90 | +6.0% | US LARGECAP FUND | 97717W588 |
| DIS | DISNEY WALT CO | 1,186 | $215K | 0.1% | $181.28 * | $140.23 | +26.2% | COM | 254687106 |
| ACWV | ISHARES INC | 2,184 | $212K | 0.1% | $97.07 | $94.53 | +2.5% | MSCI GBL MIN VOL | 464286525 |
| AGGY | WISDOMTREE TR | 3,801 | $204K | 0.1% | $53.67 | $53.64 | +0.1% | YIELD ENHANCD US | 97717X511 |
| EXAS | EXACT SCIENCES CORP | 1,539 | $204K | 0.1% | $132.55 | $120.93 | +9.6% | COM | 30063P105 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 10,747 | $27,000 | 0.0% | $2.51 | $2.58 | -1.1% | SPONSORED ADR | 60687Y109 |