Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,170 | $30.84M | 20.9% | $318.75 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 401,926 | $18.01M | 12.2% | $41.50 | — | CORE DIV GRWTH | 46434V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 366,608 | $12.86M | 8.7% | $32.07 | — | SHS | 33734H106 |
| QUAL | ISHARES TR | 100,928 | $11.73M | 7.9% | $98.91 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 126,390 | $8.579M | 5.8% | $64.87 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 21,718 | $6.813M | 4.6% | $247.58 | — | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 159,014 | $6.308M | 4.3% | $24.64 | — | EM EX ST-OWNED | 97717X578 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,227 | $6.141M | 4.2% | $94.29 | — | INT-TERM CORP | 92206C870 |
| IAGG | ISHARES TR | 107,335 | $6.033M | 4.1% | $54.95 | — | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 116,002 | $5.346M | 3.6% | $38.86 | — | PORTFOLI S&P1500 | 78464A805 |
| IHI | ISHARES TR | 13,772 | $4.507M | 3.0% | $268.78 | — | U.S. MED DVC ETF | 464288810 |
| SCHO | SCHWAB STRATEGIC TR | 57,485 | $2.954M | 2.0% | $50.82 | — | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,203 | $2.098M | 1.4% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,637 | $1.694M | 1.1% | $328.74 | +40.7% | COM | 883556102 |
| ESGV | VANGUARD WORLD FD | 23,513 | $1.649M | 1.1% | $53.33 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 11,487 | $1.524M | 1.0% | $104.16 | +12.3% | COM | 037833100 |
| VLUE | ISHARES TR | 15,252 | $1.325M | 0.9% | $86.87 | — | MSCI USA VALUE | 46432F388 |
| ESGU | ISHARES TR | 14,916 | $1.283M | 0.9% | $58.27 | — | ESG AWR MSCI USA | 46435G425 |
| ECL | ECOLAB INC | 5,524 | $1.195M | 0.8% | $177.67 | +11.1% | COM | 278865100 |
| IUSB | ISHARES TR | 21,276 | $1.161M | 0.8% | $52.36 | — | CORE TOTAL USD | 46434V613 |
| SUSA | ISHARES TR | 12,544 | $1.032M | 0.7% | $105.42 | — | MSCI USA ESG SLC | 464288802 |
| VSGX | VANGUARD WORLD FD | 17,050 | $1.01M | 0.7% | $49.03 | — | ESG INTL STK ETF | 921910725 |
| SPSM | SPDR SER TR | 25,920 | $927K | 0.6% | $32.58 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 21,945 | $925K | 0.6% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 26,188 | $883K | 0.6% | $31.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 4,997 | $805K | 0.5% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,846 | $684K | 0.5% | $133.18 | — | DIV APP ETF | 921908844 |
| NULV | NUSHARES ETF TR | 18,234 | $600K | 0.4% | $32.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| VYM | VANGUARD WHITEHALL FDS | 6,263 | $573K | 0.4% | $93.68 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 5,131 | $549K | 0.4% | $70.42 | +12.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,774 | $522K | 0.4% | $80.88 | +22.7% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,026 | $516K | 0.3% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| GLD | SPDR GOLD TR | 2,712 | $483K | 0.3% | $153.16 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,132 | $474K | 0.3% | $146.28 | +40.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 3,356 | $430K | 0.3% | $92.79 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 6,266 | $427K | 0.3% | $51.34 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 4,784 | $369K | 0.2% | $62.31 | +5.3% | COM | 65339F101 |
| SLV | ISHARES SILVER TR | 12,719 | $312K | 0.2% | $24.53 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 7,485 | $308K | 0.2% | $43.16 | -29.7% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,203 | $304K | 0.2% | $252.70 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 10,053 | $289K | 0.2% | $18.68 | -17.7% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 773 | $273K | 0.2% | $353.17 | — | INF TECH ETF | 92204A702 |
| INTF | ISHARES TR | 9,894 | $268K | 0.2% | $26.55 | — | MSCI INTL MULTFT | 46434V274 |
| NVDA | NVIDIA CORPORATION | 484 | $252K | 0.2% | $13.35 | 0.0% | COM | 67066G104 |
| QUS | SPDR SER TR | 2,219 | $231K | 0.2% | $76.16 | — | MSCI USA STRTGIC | 78468R812 |
| KO | COCA COLA CO | 4,182 | $229K | 0.2% | $44.55 | -0.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,895 | $228K | 0.2% | $42.74 | +2.9% | COM | 92343V104 |
| DRSK | ETF SER SOLUTIONS | 7,757 | $227K | 0.2% | $29.26 | — | APTUS DEFINED | 26922A388 |
| IQLT | ISHARES TR | 6,194 | $220K | 0.1% | $35.52 | — | MSCI INTL QUALTY | 46434V456 |
| PG | PROCTER AND GAMBLE CO | 1,573 | $218K | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| MGEE | MGE ENERGY INC | 3,122 | $218K | 0.1% | $67.55 | -8.6% | COM | 55277P104 |
| D | DOMINION ENERGY INC | 2,854 | $214K | 0.1% | $62.41 | +1.6% | COM | 25746U109 |
| AGG | ISHARES TR | 1,815 | $214K | 0.1% | $117.91 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,294 | $212K | 0.1% | $92.41 | — | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,558 | $208K | 0.1% | $56.40 | — | INTL BD IDX ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 2,265 | $206K | 0.1% | $90.95 | — | US LRG CAP ETF | 808524201 |