Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 137,986 | $13.24M | 6.7% | $95.92 | $89.46 | +7.2% | USA QUALITY FCTR | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 429,199 | $11.85M | 6.0% | $27.62 | $28.32 | -2.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 253,428 | $11.38M | 5.8% | $44.92 | $35.67 | +25.9% | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 281,009 | $9.403M | 4.8% | $33.46 | $33.96 | -1.5% | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 180,368 | $9.321M | 4.7% | $51.68 | $51.83 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| FMB | FIRST TR EXCH TRADED FD III | 165,593 | $9.109M | 4.6% | $55.01 | $53.69 | +2.5% | MANAGD MUN ETF | 33739N108 |
| SPYV | SPDR SER TR | 283,781 | $8.224M | 4.2% | $28.98 | $29.72 | -2.5% | PRTFLO S&P500 VL | 78464A508 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 271,116 | $8.096M | 4.1% | $29.86 | $29.10 | +2.6% | US EQT DEEP DUFR | 33740F771 |
| IYW | ISHARES TR | 26,636 | $7.186M | 3.6% | $269.79 * | $60.36 | +11.8% | U.S. TECH ETF | 464287721 |
| ARKG | ARK ETF TR | 135,628 | $7.074M | 3.6% | $52.16 | $42.89 | +21.6% | GENOMIC REV ETF | 00214Q302 |
| VUG | VANGUARD INDEX FDS | 33,246 | $6.719M | 3.4% | $202.10 * | $28.78 | +17.0% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 47,543 | $6.228M | 3.2% | $131.00 | $109.27 | +19.9% | USA MOMENTUM FCT | 46432F396 |
| USRT | ISHARES TR | 142,216 | $6.184M | 3.1% | $43.48 | $51.82 | -16.1% | CRE U S REIT ETF | 464288521 |
| EFA | ISHARES TR | 92,018 | $5.601M | 2.8% | $60.87 | $62.46 | -2.5% | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SER TR | 169,352 | $5.226M | 2.6% | $30.86 | $27.96 | +10.4% | PORTFOLIO AGRGTE | 78464A649 |
| MDYV | SPDR SER TR | 122,090 | $5.205M | 2.6% | $42.63 | $48.77 | -12.6% | S&P 400 MDCP VAL | 78464A839 |
| MUB | ISHARES TR | 34,813 | $4.017M | 2.0% | $115.39 | $108.91 | +6.0% | NATIONAL MUN ETF | 464288414 |
| SPIP | SPDR SER TR | 115,995 | $3.496M | 1.8% | $30.14 | $27.66 | +9.0% | PORTFLI TIPS ETF | 78464A656 |
| REET | ISHARES TR | 164,796 | $3.441M | 1.7% | $20.88 | $23.72 | -12.0% | GLOBAL REIT ETF | 46434V647 |
| IJR | ISHARES TR | 46,252 | $3.159M | 1.6% | $68.30 | $72.44 | -5.7% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 11,072 | $3.138M | 1.6% | $283.42 | $281.64 | +0.6% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 74,395 | $2.975M | 1.5% | $39.99 | $40.24 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| MDYG | SPDR SER TR | 54,680 | $2.941M | 1.5% | $53.79 | $50.61 | +6.3% | S&P 400 MDCP GRW | 78464A821 |
| SPYM | SPDR SER TR | 79,063 | $2.866M | 1.5% | $36.25 | $32.29 | +12.3% | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 42,236 | $2.79M | 1.4% | $66.06 | $71.18 | -7.2% | MIN VOL EAFE ETF | 46429B689 |
| IEFA | ISHARES TR | 41,121 | $2.35M | 1.2% | $57.15 | $58.16 | -1.7% | CORE MSCI EAFE | 46432F842 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 51,327 | $1.969M | 1.0% | $38.36 | $36.48 | +5.2% | MLTFCTR LRG CAP | 47804J107 |
| VO | VANGUARD INDEX FDS | 11,721 | $1.921M | 1.0% | $163.89 * | $42.04 | -2.5% | MID CAP ETF | 922908629 |
| SLYV | SPDR SER TR | 37,658 | $1.85M | 0.9% | $49.13 | $60.56 | -18.9% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 31,485 | $1.788M | 0.9% | $56.79 | $59.59 | -4.7% | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 4,872 | $1.777M | 0.9% | $364.74 * | $51.64 | +71.3% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 10,669 | $1.761M | 0.9% | $165.06 | $146.18 | +12.9% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 9,319 | $1.657M | 0.8% | $177.81 * | $37.26 | -4.5% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 5,336 | $1.652M | 0.8% | $309.60 | $286.34 | +8.2% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 13,701 | $1.364M | 0.7% | $99.55 | $109.40 | -9.0% | VALUE ETF | 922908744 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,968 | $1.313M | 0.7% | $54.78 | $54.06 | +1.3% | TCW OPPORTUNIS | 33740F805 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 35,621 | $1.251M | 0.6% | $35.12 | $34.84 | +0.8% | MULTIFACTOR MI | 47804J206 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 18,887 | $1.103M | 0.6% | $58.40 | $55.90 | +4.5% | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,295 | $1.04M | 0.5% | $30.33 | $29.74 | +2.0% | SHS | 33734H106 |
| SPSM | SPDR SER TR | 39,022 | $1.037M | 0.5% | $26.57 | $29.86 | -11.0% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 4,740 | $965K | 0.5% | $203.59 * | $107.02 | +81.6% | COM | 594918104 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $880K | 0.4% | $419.05 | $402.77 | +4.0% | COM | 225310101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,097 | $818K | 0.4% | $134.16 * | $91.43 | +30.6% | COM | 31620M106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,836 | $807K | 0.4% | $50.96 | $50.48 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,629 | $761K | 0.4% | $38.77 | $41.85 | -7.3% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,493 | $761K | 0.4% | $117.20 | $104.28 | +12.4% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 273 | $753K | 0.4% | $2758.24 * | $83.35 | +65.5% | COM | 023135106 |
| SPMD | SPDR SER TR | 21,459 | $671K | 0.3% | $31.27 | $32.81 | -4.8% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 1,752 | $540K | 0.3% | $308.22 | $273.24 | +12.9% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 2,522 | $503K | 0.3% | $199.44 | $189.34 | +5.4% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 4,718 | $452K | 0.2% | $95.80 | $108.34 | -11.7% | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 7,874 | $435K | 0.2% | $55.25 * | $48.99 | +4.4% | COM | 68389X105 |
| IUSV | ISHARES TR | 8,186 | $428K | 0.2% | $52.28 | $57.51 | -9.2% | CORE S&P US VLU | 464287663 |
| ROK | ROCKWELL AUTOMATION INC | 1,805 | $384K | 0.2% | $212.74 * | $146.52 | +32.2% | COM | 773903109 |
| CWB | SPDR SER TR | 6,342 | $384K | 0.2% | $60.55 | $54.38 | +11.2% | BLMBRG BRC CNVRT | 78464A359 |
| SHYG | ISHARES TR | 8,637 | $370K | 0.2% | $42.84 | $45.83 | -6.4% | 0-5YR HI YL CP | 46434V407 |
| NSC | NORFOLK SOUTHERN CORP | 1,858 | $326K | 0.2% | $175.46 * | $142.35 | +10.1% | COM | 655844108 |
| DE | DEERE & CO | 2,074 | $326K | 0.2% | $157.18 * | $134.23 | +9.0% | COM | 244199105 |
| IGF | ISHARES TR | 8,285 | $317K | 0.2% | $38.26 | $43.47 | -11.9% | GLB INFRASTR ETF | 464288372 |
| VTI | VANGUARD INDEX FDS | 1,918 | $300K | 0.2% | $156.41 | $155.26 | +0.8% | TOTAL STK MKT | 922908769 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,123 | $295K | 0.1% | $41.42 | $46.98 | -11.9% | S&P MIDCP LOW | 46138E198 |
| IUSB | ISHARES TR | 4,933 | $268K | 0.1% | $54.33 | $53.59 | +1.4% | CORE TOTAL USD | 46434V613 |
| T | AT&T INC | 8,676 | $262K | 0.1% | $30.20 * | $17.65 | -11.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 5,849 | $262K | 0.1% | $44.79 * | $52.45 | -33.3% | COM | 30231G102 |
| V | VISA INC | 1,335 | $258K | 0.1% | $193.26 * | $133.02 | +39.6% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 2,269 | $243K | 0.1% | $107.10 | $121.30 | -11.9% | SM CP VAL ETF | 922908611 |
| ESGD | ISHARES TR | 3,952 | $239K | 0.1% | $60.48 | $57.41 | +5.5% | ESG MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,311 | $234K | 0.1% | $178.49 | $210.44 | -15.2% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 2,541 | $221K | 0.1% | $86.97 | $79.90 | +8.8% | COM | 30063P105 |
| ESGU | ISHARES TR | 3,109 | $218K | 0.1% | $70.12 | $68.06 | +2.8% | ESG MSCI USA ETF | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 2,943 | $218K | 0.1% | $74.07 * | $11.65 | +6.0% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 843 | $211K | 0.1% | $250.30 * | $199.72 | +9.9% | COM | 437076102 |
| IWF | ISHARES TR | 1,065 | $204K | 0.1% | $191.55 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 1,356 | $203K | 0.1% | $149.71 * | $124.31 | +5.9% | COM | 369550108 |
| F | FORD MTR CO DEL | 12,142 | $74,000 | 0.0% | $6.09 * | $6.04 | -23.7% | COM | 345370860 |
| SAN | BANCO SANTANDER S.A. | 10,048 | $24,000 | 0.0% | $2.39 | $2.28 | +5.6% | ADR | 05964H105 |