Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 144,756 | $21.69M | 5.6% | $149.82 | $153.10 | -2.1% | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 368,861 | $13.36M | 3.4% | $36.21 | $28.44 | +27.3% | PORTFOLIO DEVLPD | 78463X889 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 260,896 | $13.2M | 3.4% | $50.58 | $51.65 | -2.1% | FST LOW OPPT EFT | 33739Q200 |
| FMB | FIRST TR EXCH TRADED FD III | 230,067 | $13.06M | 3.3% | $56.78 | $54.39 | +4.4% | MANAGD MUN ETF | 33739N108 |
| QUAL | ISHARES TR | 97,050 | $12.78M | 3.3% | $131.73 | $90.14 | +46.1% | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 295,094 | $12.55M | 3.2% | $42.53 | $35.05 | +21.4% | PORTFOLIO EMG MK | 78463X509 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 227,174 | $12.16M | 3.1% | $53.55 | $54.33 | -1.4% | TCW OPPORTUNIS | 33740F805 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 258,362 | $11.96M | 3.1% | $46.30 | $46.36 | -0.1% | RUSL 1000 DYNM | 46138J619 |
| SPYG | SPDR SER TR | 186,465 | $11.94M | 3.1% | $64.02 | $35.67 | +79.5% | PRTFLO S&P500 GW | 78464A409 |
| EEM | ISHARES TR | 208,163 | $10.49M | 2.7% | $50.38 | $47.68 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| FLTR | VANECK ETF TRUST | 410,896 | $10.44M | 2.7% | $25.40 | $25.37 | +0.1% | INVESTMENT GRD | 92189F486 |
| EFG | ISHARES TR | 95,960 | $10.22M | 2.6% | $106.47 | $110.09 | -3.3% | EAFE GRWTH ETF | 464288885 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 199,848 | $10.03M | 2.6% | $50.18 | $50.25 | -0.1% | SHORT DURA CORE | 46641Q274 |
| MDYV | SPDR SER TR | 144,717 | $9.585M | 2.5% | $66.23 | $49.54 | +33.7% | S&P 400 MDCP VAL | 78464A839 |
| USRT | ISHARES TR | 160,201 | $9.396M | 2.4% | $58.65 | $51.21 | +14.5% | CRE U S REIT ETF | 464288521 |
| VUG | VANGUARD INDEX FDS | 27,259 | $7.91M | 2.0% | $290.18 * | $28.78 | +68.0% | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 202,436 | $7.895M | 2.0% | $39.00 | $29.72 | +31.2% | PRTFLO S&P500 VL | 78464A508 |
| ARKG | ARK ETF TR | 104,609 | $7.816M | 2.0% | $74.72 | $46.11 | +62.0% | GENOMIC REV ETF | 00214Q302 |
| EFA | ISHARES TR | 99,107 | $7.731M | 2.0% | $78.01 | $63.26 | +23.3% | MSCI EAFE ETF | 464287465 |
| FLV | AMERICAN CENTY ETF TR | 129,780 | $7.681M | 2.0% | $59.18 | $52.60 | +12.5% | FOCUSED LRG CAP | 025072794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,867 | $7.324M | 1.9% | $82.42 | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 61,141 | $6.676M | 1.7% | $109.19 | $78.90 | +38.4% | CORE S&P SCP ETF | 464287804 |
| — | ETF MANAGERS TR | 99,459 | $6.049M | 1.6% | $60.82 | $60.82 | — | PRIME CYBR SCRTY | 26924G201 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 148,836 | $5.098M | 1.3% | $34.25 | $29.22 | +17.2% | US EQT DEEP DUFR | 33740F771 |
| FNCL | FIDELITY COVINGTON TRUST | 89,942 | $4.829M | 1.2% | $53.69 | $53.36 | +0.6% | MSCI FINLS IDX | 316092501 |
| IEFA | ISHARES TR | 63,695 | $4.729M | 1.2% | $74.24 | $61.83 | +20.1% | CORE MSCI EAFE | 46432F842 |
| ACES | ALPS ETF TR | 67,041 | $4.434M | 1.1% | $66.14 | $70.07 | -5.6% | CLEAN ENERGY | 00162Q460 |
| SPAB | SPDR SER TR | 145,320 | $4.338M | 1.1% | $29.85 | $28.28 | +5.5% | PORTFOLIO AGRGTE | 78464A649 |
| PAVE | GLOBAL X FDS | 166,559 | $4.232M | 1.1% | $25.41 | $26.36 | -3.6% | US INFR DEV ETF | 37954Y673 |
| VOO | VANGUARD INDEX FDS | 10,675 | $4.21M | 1.1% | $394.38 | $282.17 | +39.8% | S&P 500 ETF SHS | 922908363 |
| REET | ISHARES TR | 153,211 | $4.2M | 1.1% | $27.41 | $23.65 | +15.9% | GLOBAL REIT ETF | 46434V647 |
| SPIP | SPDR SER TR | 134,140 | $4.172M | 1.1% | $31.10 | $28.19 | +10.3% | PORTFLI TIPS ETF | 78464A656 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,744 | $4.021M | 1.0% | $74.82 | $63.24 | +18.3% | CAP STRENGTH ETF | 33733E104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 124,114 | $3.972M | 1.0% | $32.00 | $30.72 | +4.2% | FT CBOE DEEP BFR | 33740U406 |
| MUB | ISHARES TR | 32,907 | $3.823M | 1.0% | $116.18 | $108.91 | +6.7% | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 65,570 | $3.696M | 0.9% | $56.37 | $56.82 | -0.8% | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 24,927 | $3.527M | 0.9% | $141.49 * | $102.04 | +35.6% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 68,153 | $3.52M | 0.9% | $51.65 | $41.37 | +24.8% | MULTIFACTOR MI | 47804J206 |
| MDYG | SPDR SER TR | 45,529 | $3.444M | 0.9% | $75.64 | $55.23 | +37.0% | S&P 400 MDCP GRW | 78464A821 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 56,085 | $3.052M | 0.8% | $54.42 | $37.07 | +46.8% | MLTFCTR LRG CAP | 47804J107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,258 | $3.029M | 0.8% | $39.21 | $32.51 | +20.6% | SHS | 33734H106 |
| MTUM | ISHARES TR | 17,155 | $3.012M | 0.8% | $175.58 | $110.17 | +59.4% | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SER TR | 57,002 | $2.876M | 0.7% | $50.45 | $32.29 | +56.3% | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 11,253 | $2.664M | 0.7% | $236.74 * | $42.56 | +39.1% | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 50,512 | $2.58M | 0.7% | $51.08 | $50.89 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SLYV | SPDR SER TR | 30,694 | $2.516M | 0.6% | $81.97 | $60.52 | +35.4% | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 32,682 | $2.462M | 0.6% | $75.33 | $71.18 | +5.8% | MSCI EAFE MIN VL | 46429B689 |
| FDG | AMERICAN CENTY ETF TR | 29,899 | $2.45M | 0.6% | $81.94 | $74.89 | +9.4% | FOCUSED DYNAMIC | 025072810 |
| IJH | ISHARES TR | 8,667 | $2.28M | 0.6% | $263.07 * | $37.26 | +41.2% | CORE S&P MCP ETF | 464287507 |
| DFAX | DIMENSIONAL ETF TRUST | 87,574 | $2.266M | 0.6% | $25.88 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| VOT | VANGUARD INDEX FDS | 8,963 | $2.118M | 0.5% | $236.30 | $146.18 | +61.6% | MCAP GR IDXVIP | 922908538 |
| DFAU | DIMENSIONAL ETF TRUST | 67,621 | $2.038M | 0.5% | $30.14 | $28.78 | +4.7% | US CORE EQT MKT | 25434V104 |
| SPSM | SPDR SER TR | 47,777 | $2.035M | 0.5% | $42.59 | $33.43 | +27.4% | PORTFOLIO S&P600 | 78468R853 |
| SLYG | SPDR SER TR | 22,455 | $1.956M | 0.5% | $87.11 | $59.59 | +46.2% | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 13,170 | $1.783M | 0.5% | $135.38 | $109.40 | +23.7% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 6,010 | $1.694M | 0.4% | $281.86 * | $132.32 | +105.8% | COM | 594918104 |
| IVV | ISHARES TR | 3,661 | $1.577M | 0.4% | $430.76 | $290.75 | +48.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 464 | $1.524M | 0.4% | $3284.48 * | $121.90 | +34.7% | COM | 023135106 |
| PPG | PPG INDS INC | 9,506 | $1.359M | 0.3% | $142.96 * | $156.34 | -16.2% | COM | 693506107 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $1.229M | 0.3% | $585.24 | $402.77 | +45.3% | COM | 225310101 |
| TSLA | TESLA INC | 1,560 | $1.21M | 0.3% | $775.64 * | $231.70 | +11.6% | COM | 88160R101 |
| IUSV | ISHARES TR | 16,524 | $1.171M | 0.3% | $70.87 | $62.18 | +14.0% | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,616 | $1.041M | 0.3% | $50.49 | $42.37 | +19.2% | FTSE DEV MKT ETF | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 38,816 | $1.031M | 0.3% | $26.56 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| FIS | FIDELITY NATL INFORMATION SV | 7,954 | $968K | 0.2% | $121.70 * | $97.97 | +12.1% | COM | 31620M106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,115 | $939K | 0.2% | $153.56 | $104.28 | +47.3% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 2,927 | $936K | 0.2% | $319.78 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 14,412 | $848K | 0.2% | $58.84 * | $49.39 | +1.9% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 12,821 | $827K | 0.2% | $64.50 | $66.32 | -2.7% | AVANTIS EMGMKT | 025072604 |
| INTF | ISHARES TR | 27,534 | $799K | 0.2% | $29.02 | $30.18 | -3.9% | MSCI INTL MULTFT | 46434V274 |
| IYW | ISHARES TR | 7,730 | $783K | 0.2% | $101.29 | $74.20 | +36.5% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 1,811 | $777K | 0.2% | $429.04 | $280.93 | +52.8% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 8,543 | $744K | 0.2% | $87.09 * | $49.26 | +66.9% | COM | 68389X105 |
| DE | DEERE & CO | 2,074 | $695K | 0.2% | $335.10 * | $134.23 | +135.7% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 4,492 | $627K | 0.2% | $139.58 | $108.34 | +28.9% | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 23,163 | $626K | 0.2% | $27.03 * | $16.60 | -5.8% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 2,197 | $616K | 0.2% | $280.38 | $195.08 | +43.6% | SML CP GRW ETF | 922908595 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,275 | $568K | 0.1% | $50.38 | $49.62 | +1.4% | DYNMC LEISURE | 46137V720 |
| PM | PHILIP MORRIS INTL INC | 5,988 | $568K | 0.1% | $94.86 * | $74.29 | +4.0% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 2,136 | $563K | 0.1% | $263.58 * | $206.39 | +22.3% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 2,322 | $556K | 0.1% | $239.45 * | $155.58 | +40.2% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 1,823 | $536K | 0.1% | $294.02 * | $146.52 | +86.4% | COM | 773903109 |
| TAXF | AMERICAN CENTY ETF TR | 9,635 | $531K | 0.1% | $55.11 | $55.40 | -0.5% | DIVERSIFIED MU | 025072505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,941 | $530K | 0.1% | $273.06 | $222.34 | +22.8% | CL B NEW | 084670702 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 19,723 | $516K | 0.1% | $26.16 | $26.92 | -2.9% | INTL DEV DYNAMIC | 46138J437 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,008 | $504K | 0.1% | $100.64 | $87.76 | +14.6% | COM | 70959W103 |
| GOOG | ALPHABET INC | 187 | $498K | 0.1% | $2663.10 * | $115.93 | +14.1% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,954 | $495K | 0.1% | $167.57 * | $158.27 | +0.2% | COM | 025816109 |
| TCHP | T ROWE PRICE ETF INC | 15,241 | $486K | 0.1% | $31.89 | $32.90 | -3.1% | PRICE BLUE CHIP | 87283Q107 |
| SPMD | SPDR SER TR | 10,158 | $469K | 0.1% | $46.17 | $32.81 | +40.7% | PORTFOLIO S&P400 | 78464A847 |
| AMP | AMERIPRISE FINL INC | 1,750 | $462K | 0.1% | $264.00 * | $245.17 | +1.1% | COM | 03076C106 |
| CWB | SPDR SER TR | 5,380 | $459K | 0.1% | $85.32 | $54.38 | +56.9% | BLMBRG BRC CNVRT | 78464A359 |
| VTI | VANGUARD INDEX FDS | 1,962 | $436K | 0.1% | $222.22 | $172.52 | +28.7% | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 9,208 | $421K | 0.1% | $45.72 | $45.75 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| ESGU | ISHARES TR | 4,203 | $414K | 0.1% | $98.50 | $71.15 | +38.4% | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 2,435 | $412K | 0.1% | $169.20 | $123.29 | +37.3% | SM CP VAL ETF | 922908611 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,717 | $405K | 0.1% | $52.48 | $47.94 | +9.5% | S&P MIDCP LOW | 46138E198 |
| ESGD | ISHARES TR | 5,095 | $399K | 0.1% | $78.31 | $60.81 | +28.9% | ESG AW MSCI EAFE | 46435G516 |
| META | FACEBOOK INC | 1,172 | $398K | 0.1% | $339.59 | $274.38 | +22.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 5,069 | $398K | 0.1% | $78.52 * | $66.51 | +5.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,616 | $390K | 0.1% | $241.34 * | $215.84 | +1.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 143 | $382K | 0.1% | $2671.33 * | $108.95 | +21.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,586 | $353K | 0.1% | $222.57 * | $144.96 | +48.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 7,736 | $352K | 0.1% | $45.50 * | $33.99 | -4.4% | COM | 02209S103 |
| FISV | FISERV INC | 3,146 | $341K | 0.1% | $108.39 | $111.73 | -2.9% | COM | 337738108 |
| SCHX | SCHWAB STRATEGIC TR | 3,237 | $337K | 0.1% | $104.11 * | $11.78 | +47.1% | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 844 | $330K | 0.1% | $391.00 * | $384.84 | -5.4% | COM | 91324P102 |
| BIL | SPDR SER TR | 3,583 | $328K | 0.1% | $91.54 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| EXAS | EXACT SCIENCES CORP | 3,324 | $317K | 0.1% | $95.37 | $133.79 | -28.7% | COM | 30063P105 |
| LIT | GLOBAL X FDS | 3,841 | $315K | 0.1% | $82.01 | $81.98 | -0.0% | LITHIUM BTRY ETF | 37954Y855 |
| IUSB | ISHARES TR | 5,907 | $314K | 0.1% | $53.16 | $53.76 | -1.0% | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 1,879 | $308K | 0.1% | $163.92 * | $98.14 | +49.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 1,793 | $303K | 0.1% | $168.99 * | $146.40 | +12.9% | COM | 254687106 |
| BA | BOEING CO | 1,317 | $290K | 0.1% | $220.20 | $197.48 | +11.4% | COM | 097023105 |
| IWF | ISHARES TR | 1,031 | $283K | 0.1% | $274.49 * | $41.75 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 1,737 | $281K | 0.1% | $161.77 * | $150.25 | -5.0% | COM | 478160104 |
| PNW | PINNACLE WEST CAP CORP | 3,775 | $273K | 0.1% | $72.32 * | $65.26 | -8.4% | COM | 723484101 |
| TRIN | TRINITY CAP INC | 16,666 | $268K | 0.1% | $16.08 * | $7.93 | +7.7% | COM | 896442308 |
| WMT | WALMART INC | 1,897 | $264K | 0.1% | $139.17 * | $45.47 | -3.4% | COM | 931142103 |
| STLA | STELLANTIS N.V | 13,780 | $263K | 0.1% | $19.09 | $17.76 | — | SHS | N82405106 |
| COST | COSTCO WHSL CORP NEW | 561 | $252K | 0.1% | $449.20 * | $418.22 | +2.3% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,285 | $252K | 0.1% | $196.11 * | $147.29 | +21.4% | COM | 369550108 |
| IGF | ISHARES TR | 5,353 | $246K | 0.1% | $45.96 | $43.37 | +5.8% | GLB INFRASTR ETF | 464288372 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,473 | $243K | 0.1% | $164.97 * | $131.02 | +11.5% | COM | 83088M102 |
| HD | HOME DEPOT INC | 729 | $239K | 0.1% | $327.85 * | $201.35 | +46.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,123 | $238K | 0.1% | $211.93 * | $164.27 | +11.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,343 | $235K | 0.1% | $54.11 * | $43.60 | -5.1% | COM | 92343V104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,822 | $234K | 0.1% | $26.52 | $26.62 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| NVDA | NVIDIA CORPORATION | 1,123 | $233K | 0.1% | $207.48 * | $20.72 | -0.2% | COM | 67066G104 |
| — | APTIV PLC | 1,552 | $231K | 0.1% | $148.84 | $157.56 | — | SHS | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC | 332 | $221K | 0.1% | $665.66 | $591.84 | +12.4% | COM | 016255101 |
| PG | PROCTER AND GAMBLE CO | 1,571 | $220K | 0.1% | $140.04 * | $123.09 | +2.1% | COM | 742718109 |
| CLX | CLOROX CO DEL | 1,312 | $217K | 0.1% | $165.40 * | $149.37 | -3.7% | COM | 189054109 |
| MMM | 3M CO | 1,196 | $210K | 0.1% | $175.59 * | $118.00 | +5.8% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 12,337 | $175K | 0.0% | $14.18 * | $6.16 | +74.5% | COM | 345370860 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $60,000 | 0.0% | $6.00 | $6.97 | -14.1% | COM | 98212N107 |
| SAN | BANCO SANTANDER S.A. | 13,705 | $50,000 | 0.0% | $3.65 | $2.58 | +40.5% | ADR | 05964H105 |