Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 139,517 | $14.47M | 6.8% | $103.74 | $89.61 | +15.8% | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 437,789 | $12.81M | 6.0% | $29.26 | $28.34 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 250,310 | $12.54M | 5.9% | $50.11 | $35.67 | +40.5% | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 279,339 | $10.21M | 4.8% | $36.56 | $33.96 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 194,209 | $10.04M | 4.7% | $51.68 | $51.82 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| FMB | FIRST TR EXCH TRADED FD III | 178,003 | $9.898M | 4.6% | $55.61 | $53.83 | +3.3% | MANAGD MUN ETF | 33739N108 |
| SPYV | SPDR SER TR | 281,601 | $8.504M | 4.0% | $30.20 | $29.72 | +1.6% | PRTFLO S&P500 VL | 78464A508 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 260,643 | $8.061M | 3.8% | $30.93 | $29.10 | +6.3% | US EQT DEEP DUFR | 33740F771 |
| IYW | ISHARES TR | 26,552 | $7.994M | 3.7% | $301.07 * | $60.36 | +24.7% | U.S. TECH ETF | 464287721 |
| ARKG | ARK ETF TR | 121,147 | $7.718M | 3.6% | $63.71 | $42.89 | +48.5% | GENOMIC REV ETF | 00214Q302 |
| VUG | VANGUARD INDEX FDS | 33,283 | $7.576M | 3.5% | $227.62 * | $28.78 | +31.8% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 48,844 | $7.2M | 3.4% | $147.41 | $110.17 | +33.8% | MSCI USA MMENTM | 46432F396 |
| USRT | ISHARES TR | 143,943 | $6.296M | 2.9% | $43.74 | $51.74 | -15.5% | CRE U S REIT ETF | 464288521 |
| EFA | ISHARES TR | 93,782 | $5.969M | 2.8% | $63.65 | $62.49 | +1.9% | MSCI EAFE ETF | 464287465 |
| MDYV | SPDR SER TR | 128,200 | $5.563M | 2.6% | $43.39 | $48.56 | -10.6% | S&P 400 MDCP VAL | 78464A839 |
| SPAB | SPDR SER TR | 171,200 | $5.275M | 2.5% | $30.81 | $27.99 | +10.1% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 34,142 | $3.958M | 1.9% | $115.93 | $108.91 | +6.4% | NATIONAL MUN ETF | 464288414 |
| SPIP | SPDR SER TR | 118,904 | $3.671M | 1.7% | $30.87 | $27.73 | +11.3% | PORTFLI TIPS ETF | 78464A656 |
| REET | ISHARES TR | 169,976 | $3.575M | 1.7% | $21.03 | $23.65 | -11.1% | GLOBAL REIT ETF | 46434V647 |
| VOO | VANGUARD INDEX FDS | 11,333 | $3.487M | 1.6% | $307.69 | $282.17 | +9.0% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 78,739 | $3.472M | 1.6% | $44.10 | $40.44 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 48,664 | $3.418M | 1.6% | $70.24 | $72.40 | -3.0% | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SER TR | 54,184 | $3.11M | 1.5% | $57.40 | $50.61 | +13.4% | S&P 400 MDCP GRW | 78464A821 |
| SPYM | SPDR SER TR | 79,017 | $3.109M | 1.5% | $39.35 | $32.29 | +21.9% | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 39,553 | $2.695M | 1.3% | $68.14 | $71.18 | -4.3% | MSCI EAFE MIN VL | 46429B689 |
| IEFA | ISHARES TR | 44,453 | $2.68M | 1.3% | $60.29 | $58.33 | +3.4% | CORE MSCI EAFE | 46432F842 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 55,885 | $2.334M | 1.1% | $41.76 | $36.85 | +13.3% | MLTFCTR LRG CAP | 47804J107 |
| AAPL | APPLE INC | 19,502 | $2.259M | 1.1% | $115.83 * | $92.39 | +21.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 12,506 | $2.204M | 1.0% | $176.24 * | $42.13 | +4.6% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 10,663 | $1.921M | 0.9% | $180.16 | $146.18 | +23.2% | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 37,485 | $1.878M | 0.9% | $50.10 | $60.56 | -17.3% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 31,524 | $1.861M | 0.9% | $59.03 | $59.59 | -0.9% | S&P 600 SMCP GRW | 78464A201 |
| IVV | ISHARES TR | 5,336 | $1.793M | 0.8% | $336.02 | $286.34 | +17.4% | CORE S&P500 ETF | 464287200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,056 | $1.764M | 0.8% | $55.03 | $54.37 | +1.2% | TCW OPPORTUNIS | 33740F805 |
| IJH | ISHARES TR | 9,324 | $1.728M | 0.8% | $185.33 * | $37.26 | -0.5% | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,922 | $1.577M | 0.7% | $63.28 | $57.49 | +10.0% | CAP STRENGTH ETF | 33733E104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 39,782 | $1.497M | 0.7% | $37.63 | $35.09 | +7.2% | MULTIFACTOR MI | 47804J206 |
| VTV | VANGUARD INDEX FDS | 13,706 | $1.432M | 0.7% | $104.48 | $109.40 | -4.5% | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 39,685 | $1.087M | 0.5% | $27.39 | $29.83 | -8.2% | PORTFOLIO S&P600 | 78468R853 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,132 | $1.042M | 0.5% | $31.45 | $29.74 | +5.8% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 4,869 | $1.024M | 0.5% | $210.31 * | $109.50 | +83.8% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,104 | $899K | 0.4% | $147.28 * | $91.43 | +43.8% | COM | 31620M106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,493 | $835K | 0.4% | $128.60 | $104.28 | +23.4% | DIV APP ETF | 921908844 |
| 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 INTL FD | 19,637 | $803K | 0.4% | $40.89 | $41.85 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 253 | $797K | 0.4% | $3150.20 * | $83.35 | +88.9% | COM | 023135106 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $711K | 0.3% | $338.57 | $402.77 | -15.9% | COM | 225310101 |
| SPMD | SPDR SER TR | 21,160 | $690K | 0.3% | $32.61 | $32.81 | -0.6% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 1,752 | $587K | 0.3% | $335.05 | $273.24 | +22.6% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 2,693 | $579K | 0.3% | $215.00 | $190.74 | +12.7% | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 8,488 | $507K | 0.2% | $59.73 * | $49.26 | +12.6% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 4,718 | $478K | 0.2% | $101.31 | $108.34 | -6.4% | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 8,724 | $474K | 0.2% | $54.33 | $57.33 | -5.3% | CORE S&P US VLU | 464287663 |
| DE | DEERE & CO | 2,070 | $459K | 0.2% | $221.74 * | $134.23 | +54.2% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 2,059 | $441K | 0.2% | $214.18 * | $146.01 | +31.5% | COM | 655844108 |
| CWB | SPDR SER TR | 6,345 | $437K | 0.2% | $68.87 | $54.38 | +26.7% | BLMBRG BRC CNVRT | 78464A359 |
| ROK | ROCKWELL AUTOMATION INC | 1,805 | $398K | 0.2% | $220.50 * | $146.52 | +37.6% | COM | 773903109 |
| SHYG | ISHARES TR | 9,034 | $397K | 0.2% | $43.95 | $45.75 | -3.9% | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,676 | $357K | 0.2% | $213.01 | $209.16 | +1.8% | CL B NEW | 084670702 |
| IGF | ISHARES TR | 8,538 | $329K | 0.2% | $38.53 | $43.35 | -11.0% | GLB INFRASTR ETF | 464288372 |
| VTI | VANGUARD INDEX FDS | 1,918 | $327K | 0.2% | $170.49 | $155.26 | +9.7% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 1,443 | $301K | 0.1% | $208.59 * | $183.63 | +7.5% | COM | 863667101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,123 | $297K | 0.1% | $41.70 | $46.98 | -11.3% | S&P MIDCP LOW | 46138E198 |
| IUSB | ISHARES TR | 5,208 | $283K | 0.1% | $54.34 | $53.65 | +1.4% | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 1,375 | $275K | 0.1% | $200.00 * | $134.74 | +42.9% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 3,575 | $272K | 0.1% | $76.08 | $69.00 | +10.4% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 4,189 | $266K | 0.1% | $63.50 | $57.78 | +9.9% | ESG AW MSCI EAFE | 46435G516 |
| VBR | VANGUARD INDEX FDS | 2,356 | $261K | 0.1% | $110.78 | $120.96 | -8.5% | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 9,128 | $260K | 0.1% | $28.48 * | $17.55 | -14.4% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 3,199 | $258K | 0.1% | $80.65 * | $11.78 | +14.0% | US LRG CAP ETF | 808524201 |
| EXAS | EXACT SCIENCES CORP | 2,289 | $233K | 0.1% | $101.79 | $79.90 | +27.6% | COM | 30063P105 |
| IWF | ISHARES TR | 1,065 | $231K | 0.1% | $216.90 * | $41.75 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 6,385 | $219K | 0.1% | $34.30 * | $50.76 | -46.0% | COM | 30231G102 |
| META | FACEBOOK INC | 808 | $212K | 0.1% | $262.38 | $256.10 | +1.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 765 | $212K | 0.1% | $277.12 * | $199.72 | +22.4% | COM | 437076102 |
| F | FORD MTR CO DEL | 12,142 | $81,000 | 0.0% | $6.67 * | $6.04 | -16.4% | COM | 345370860 |
| SAN | BANCO SANTANDER S.A. | 10,048 | $19,000 | 0.0% | $1.89 | $2.28 | -18.9% | ADR | 05964H105 |