Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,426 | $43.17M | 22.4% | $337.56 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 112,879 | $25.43M | 13.2% | $224.25 | — | SMALL CP ETF | 922908751 |
| DRSK | ETF SER SOLUTIONS | 849,375 | $25.15M | 13.0% | $29.34 | — | APTUS DEFINED | 26922A388 |
| DGRO | ISHARES TR | 424,795 | $21.39M | 11.1% | $41.85 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 56,494 | $20.02M | 10.4% | $311.05 | — | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 274,116 | $11.53M | 6.0% | $31.95 | — | EM EX ST-OWNED | 97717X578 |
| USRT | ISHARES TR | 167,826 | $9.791M | 5.1% | $57.90 | — | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,436 | $5.556M | 2.9% | $94.29 | — | INT-TERM CORP | 92206C870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,432 | $3.119M | 1.6% | $32.07 | — | SHS | 33734H106 |
| QUAL | ISHARES TR | 15,555 | $2.067M | 1.1% | $98.91 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,619 | $1.826M | 0.9% | $328.74 | +41.8% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,020 | $1.821M | 0.9% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 12,005 | $1.644M | 0.9% | $105.28 | +20.1% | COM | 037833100 |
| USMV | ISHARES TR | 20,958 | $1.543M | 0.8% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 23,562 | $1.298M | 0.7% | $54.94 | — | CORE INTL AGGR | 46435G672 |
| ECL | ECOLAB INC | 5,374 | $1.107M | 0.6% | $177.67 | +16.1% | COM | 278865100 |
| SCHO | SCHWAB STRATEGIC TR | 19,385 | $993K | 0.5% | $50.84 | — | SHT TM US TRES | 808524862 |
| SPTM | SPDR SER TR | 18,044 | $956K | 0.5% | $38.86 | — | PORTFOLI S&P1500 | 78464A805 |
| VSGX | VANGUARD WORLD FD | 13,704 | $879K | 0.5% | $49.85 | — | ESG INTL STK ETF | 921910725 |
| MTUM | ISHARES TR | 4,385 | $760K | 0.4% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 2,103 | $570K | 0.3% | $146.28 | +67.3% | COM | 594918104 |
| ABT | ABBOTT LABS | 4,911 | $569K | 0.3% | $81.62 | +31.4% | COM | 002824100 |
| IHI | ISHARES TR | 1,569 | $567K | 0.3% | $268.78 | — | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 5,004 | $564K | 0.3% | $70.87 | +33.7% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 5,283 | $553K | 0.3% | $93.68 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 8,069 | $509K | 0.3% | $43.63 | +14.7% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,240 | $502K | 0.3% | $133.18 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 3,432 | $501K | 0.3% | $93.61 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 6,166 | $483K | 0.3% | $51.34 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 2,916 | $483K | 0.3% | $153.79 | — | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 10,171 | $447K | 0.2% | $32.58 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGU | ISHARES TR | 4,210 | $415K | 0.2% | $60.12 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 503 | $402K | 0.2% | $13.35 | +19.8% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 1,381 | $396K | 0.2% | $253.30 | — | GROWTH ETF | 922908736 |
| VLUE | ISHARES TR | 3,692 | $388K | 0.2% | $98.12 | — | MSCI USA VALUE | 46432F388 |
| ADME | ETF SER SOLUTIONS | 9,464 | $376K | 0.2% | $36.51 | — | APTUS DRAWDOWN | 26922A784 |
| MA | MASTERCARD INCORPORATED | 976 | $356K | 0.2% | $362.28 | 0.0% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 4,424 | $324K | 0.2% | $62.31 | +6.7% | COM | 65339F101 |
| KO | COCA COLA CO | 5,604 | $303K | 0.2% | $44.16 | +7.0% | COM | 191216100 |
| ICSH | ISHARES TR | 5,739 | $290K | 0.2% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| QUS | SPDR SER TR | 2,219 | $265K | 0.1% | $76.16 | — | MSCI USA STRTGIC | 78468R812 |
| T | AT&T INC | 8,749 | $252K | 0.1% | $18.68 | -9.1% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 72 | $248K | 0.1% | $166.20 | 0.0% | COM | 023135106 |
| INTF | ISHARES TR | 8,162 | $245K | 0.1% | $26.55 | — | MSCI INTL MULTFT | 46434V274 |
| VGT | VANGUARD WORLD FDS | 597 | $238K | 0.1% | $354.46 | — | INF TECH ETF | 92204A702 |
| SPYM | SPDR SER TR | 4,685 | $236K | 0.1% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| ACIO | ETF SER SOLUTIONS | 7,837 | $236K | 0.1% | $30.11 | — | APTUS COLLARED | 26922A222 |
| SCHX | SCHWAB STRATEGIC TR | 2,265 | $235K | 0.1% | $90.95 | — | US LRG CAP ETF | 808524201 |
| MGEE | MGE ENERGY INC | 3,124 | $233K | 0.1% | $67.55 | -0.2% | COM | 55277P104 |
| LNT | ALLIANT ENERGY CORP | 3,894 | $217K | 0.1% | $42.82 | +14.0% | COM | 018802108 |
| PG | PROCTER AND GAMBLE CO | 1,603 | $216K | 0.1% | $122.93 | -1.8% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 4,702 | $214K | 0.1% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| D | DOMINION ENERGY INC | 2,854 | $210K | 0.1% | $62.41 | +0.4% | COM | 25746U109 |
| PFE | PFIZER INC | 5,273 | $207K | 0.1% | $30.99 | 0.0% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,991 | $206K | 0.1% | $103.47 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 1,241 | $204K | 0.1% | $144.91 | 0.0% | COM | 478160104 |
| AGG | ISHARES TR | 1,757 | $203K | 0.1% | $117.91 | — | CORE US AGGBD ET | 464287226 |
| ESGV | VANGUARD WORLD FD | 2,503 | $200K | 0.1% | $53.33 | — | ESG US STK ETF | 921910733 |
| — | SUNDIAL GROWERS INC | 16,000 | $15,000 | 0.0% | $0.94 | — | COM | 86730L109 |