CIK: 0001775850 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $184,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,551 | $34,432 | 18.7% | $322.76 | — | CORE S&P500 ETF | 464287200 |
| DRSK | ETF SER SOLUTIONS | 743,371 | $21,781 | 11.8% | $29.30 | — | APTUS DEFINED | 26922A388 |
| DGRO | ISHARES TR | 424,120 | $20,472 | 11.1% | $41.85 | — | CORE DIV GRWTH | 46434V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 367,004 | $13,939 | 7.6% | $32.07 | — | SHS | 33734H106 |
| QUAL | ISHARES TR | 94,387 | $11,494 | 6.2% | $98.91 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 128,542 | $8,894 | 4.8% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 25,412 | $8,110 | 4.4% | $257.98 | — | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 161,158 | $6,558 | 3.6% | $24.85 | — | EM EX ST-OWNED | 97717X578 |
| IAGG | ISHARES TR | 112,121 | $6,151 | 3.3% | $54.94 | — | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,684 | $5,831 | 3.2% | $94.29 | — | INT-TERM CORP | 92206C870 |
| VLUE | ISHARES TR | 54,722 | $5,607 | 3.0% | $98.12 | — | MSCI USA VALUE | 46432F388 |
| SPTM | SPDR SER TR | 101,933 | $5,014 | 2.7% | $38.86 | — | PORTFOLI S&P1500 | 78464A805 |
| IHI | ISHARES TR | 13,384 | $4,422 | 2.4% | $268.78 | — | U.S. MED DVC ETF | 464288810 |
| SCHO | SCHWAB STRATEGIC TR | 59,869 | $3,072 | 1.7% | $50.84 | — | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 10,342 | $2,214 | 1.2% | $214.08 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,119 | $1,990 | 1.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,637 | $1,660 | 0.9% | $328.74 | +43.3% | COM | 883556102 |
| AAPL | APPLE INC | 12,138 | $1,483 | 0.8% | $105.28 | +18.8% | COM | 037833100 |
| ESGU | ISHARES TR | 15,813 | $1,437 | 0.8% | $60.12 | — | ESG AWR MSCI USA | 46435G425 |
| ECL | ECOLAB INC | 5,524 | $1,183 | 0.6% | $177.67 | +13.4% | COM | 278865100 |
| VSGX | VANGUARD WORLD FD | 18,265 | $1,121 | 0.6% | $49.85 | — | ESG INTL STK ETF | 921910725 |
| SUSA | ISHARES TR | 12,271 | $1,078 | 0.6% | $105.42 | — | MSCI USA ESG SLC | 464288802 |
| IUSB | ISHARES TR | 19,188 | $1,012 | 0.5% | $52.36 | — | CORE TOTAL USD | 46434V613 |
| ESGV | VANGUARD WORLD FD | 13,437 | $991 | 0.5% | $53.33 | — | ESG US STK ETF | 921910733 |
| SPEM | SPDR INDEX SHS FDS | 18,708 | $819 | 0.4% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 22,545 | $797 | 0.4% | $31.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 4,492 | $723 | 0.4% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,681 | $688 | 0.4% | $133.18 | — | DIV APP ETF | 921908844 |
| USRT | ISHARES TR | 12,516 | $656 | 0.4% | $52.41 | — | CRE U S REIT ETF | 464288521 |
| NULV | NUSHARES ETF TR | 17,513 | $634 | 0.3% | $32.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| ABT | ABBOTT LABS | 4,774 | $572 | 0.3% | $80.88 | +34.3% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 5,567 | $563 | 0.3% | $93.68 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 4,912 | $532 | 0.3% | $70.42 | +26.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 2,103 | $496 | 0.3% | $146.28 | +52.4% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 6,266 | $466 | 0.3% | $51.34 | — | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SER TR | 10,920 | $462 | 0.3% | $32.58 | — | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 2,842 | $455 | 0.2% | $153.48 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,854 | $452 | 0.2% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR | 3,432 | $445 | 0.2% | $93.61 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 7,515 | $420 | 0.2% | $43.16 | +0.4% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,397 | $359 | 0.2% | $253.30 | — | GROWTH ETF | 922908736 |
| ADME | ETF SER SOLUTIONS | 9,223 | $336 | 0.2% | $36.43 | — | APTUS DRAWDOWN | 26922A784 |
| NEE | NEXTERA ENERGY INC | 4,422 | $334 | 0.2% | $62.31 | +10.4% | COM | 65339F101 |
| KO | COCA COLA CO | 6,240 | $329 | 0.2% | $44.16 | -1.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 503 | $269 | 0.1% | $13.35 | +0.4% | COM | 67066G104 |
| T | AT&T INC | 8,809 | $267 | 0.1% | $18.68 | -13.6% | COM | 00206R102 |
| QUS | SPDR SER TR | 2,219 | $246 | 0.1% | $76.16 | — | MSCI USA STRTGIC | 78468R812 |
| INTF | ISHARES TR | 8,269 | $237 | 0.1% | $26.55 | — | MSCI INTL MULTFT | 46434V274 |
| VZ | VERIZON COMMUNICATIONS INC | 3,965 | $231 | 0.1% | $42.73 | -1.1% | COM | 92343V104 |
| MGEE | MGE ENERGY INC | 3,123 | $223 | 0.1% | $67.55 | -10.3% | COM | 55277P104 |
| PG | PROCTER AND GAMBLE CO | 1,623 | $220 | 0.1% | $122.93 | -5.9% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 2,265 | $218 | 0.1% | $90.95 | — | US LRG CAP ETF | 808524201 |
| D | DOMINION ENERGY INC | 2,854 | $217 | 0.1% | $62.41 | -6.3% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 580 | $208 | 0.1% | $353.17 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,235 | $208 | 0.1% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 1,830 | $208 | 0.1% | $117.91 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 2,241 | $206 | 0.1% | $91.92 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 1,551 | $204 | 0.1% | $131.53 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 5,572 | $203 | 0.1% | $35.52 | — | MSCI INTL QUALTY | 46434V456 |
| LNT | ALLIANT ENERGY CORP | 3,723 | $202 | 0.1% | $42.55 | 0.0% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 2,143 | $201 | 0.1% | $74.07 | 0.0% | COM | 92939U106 |