Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,726 | $44.69M | 22.8% | $340.53 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 122,106 | $26.7M | 13.6% | $223.83 | — | SMALL CP ETF | 922908751 |
| DRSK | ETF SER SOLUTIONS | 889,505 | $25.47M | 13.0% | $29.31 | — | APTUS DEFINED | 26922A388 |
| DGRO | ISHARES TR | 435,988 | $21.9M | 11.2% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 57,960 | $20.75M | 10.6% | $312.23 | — | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 296,591 | $11.07M | 5.6% | $32.35 | — | EM EX ST-OWNED | 97717X578 |
| USRT | ISHARES TR | 178,181 | $10.45M | 5.3% | $57.94 | — | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,848 | $5.461M | 2.8% | $94.29 | — | INT-TERM CORP | 92206C870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,708 | $2.654M | 1.4% | $32.07 | — | SHS | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,619 | $2.068M | 1.1% | $328.74 | +65.0% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,926 | $1.807M | 0.9% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 13,374 | $1.762M | 0.9% | $98.91 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 12,043 | $1.704M | 0.9% | $105.28 | +36.7% | COM | 037833100 |
| USMV | ISHARES TR | 16,608 | $1.221M | 0.6% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 5,229 | $1.091M | 0.6% | $177.67 | +17.4% | COM | 278865100 |
| SPTM | SPDR SER TR | 16,036 | $850K | 0.4% | $38.86 | — | PORTFOLI S&P1500 | 78464A805 |
| VSGX | VANGUARD WORLD FD | 13,705 | $846K | 0.4% | $49.85 | — | ESG INTL STK ETF | 921910725 |
| IAGG | ISHARES TR | 14,940 | $822K | 0.4% | $54.94 | — | CORE INTL AGGR | 46435G672 |
| MTUM | ISHARES TR | 4,330 | $760K | 0.4% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 5,309 | $627K | 0.3% | $84.01 | +35.1% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 2,145 | $605K | 0.3% | $148.91 | +88.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 5,123 | $553K | 0.3% | $71.48 | +36.0% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 10,754 | $550K | 0.3% | $50.84 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 2,539 | $526K | 0.3% | $19.26 | +7.6% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 4,949 | $511K | 0.3% | $93.68 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 3,432 | $508K | 0.3% | $93.61 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 8,556 | $503K | 0.3% | $43.90 | +10.3% | COM | 30231G102 |
| IHI | ISHARES TR | 7,723 | $485K | 0.2% | $104.65 | — | U.S. MED DVC ETF | 464288810 |
| GLD | SPDR GOLD TR | 2,916 | $479K | 0.2% | $153.79 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 6,166 | $473K | 0.2% | $51.34 | — | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SER TR | 10,138 | $432K | 0.2% | $32.58 | — | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,723 | $418K | 0.2% | $133.18 | — | DIV APP ETF | 921908844 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,295 | $393K | 0.2% | $64.75 | 0.0% | COM | 04280A100 |
| VUG | VANGUARD INDEX FDS | 1,352 | $392K | 0.2% | $253.30 | — | GROWTH ETF | 922908736 |
| ADME | ETF SER SOLUTIONS | 9,442 | $372K | 0.2% | $36.51 | — | APTUS DRAWDOWN | 26922A784 |
| NEE | NEXTERA ENERGY INC | 4,406 | $346K | 0.2% | $62.31 | +15.3% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 976 | $339K | 0.2% | $362.28 | -2.1% | CL A | 57636Q104 |
| VLUE | ISHARES TR | 3,294 | $332K | 0.2% | $98.12 | — | MSCI USA VALUE | 46432F388 |
| FPE | FIRST TR EXCH TRADED FD III | 16,090 | $330K | 0.2% | $20.51 | — | PFD SECS INC ETF | 33739E108 |
| ESGU | ISHARES TR | 3,276 | $323K | 0.2% | $60.12 | — | ESG AWR MSCI USA | 46435G425 |
| MGEE | MGE ENERGY INC | 4,107 | $302K | 0.2% | $68.41 | +4.0% | COM | 55277P104 |
| KO | COCA COLA CO | 5,637 | $296K | 0.2% | $44.16 | +10.5% | COM | 191216100 |
| T | AT&T INC | 10,234 | $276K | 0.1% | $18.30 | -12.2% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 4,298 | $241K | 0.1% | $43.62 | +17.6% | COM | 018802108 |
| ACIO | ETF SER SOLUTIONS | 7,997 | $240K | 0.1% | $30.11 | — | APTUS COLLARED | 26922A222 |
| AMZN | AMAZON COM INC | 73 | $240K | 0.1% | $166.29 | +3.7% | COM | 023135106 |
| SPYM | SPDR SER TR | 4,729 | $239K | 0.1% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 590 | $237K | 0.1% | $354.46 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 4,319 | $237K | 0.1% | $54.87 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 2,265 | $236K | 0.1% | $90.95 | — | US LRG CAP ETF | 808524201 |
| INTF | ISHARES TR | 8,082 | $235K | 0.1% | $26.55 | — | MSCI INTL MULTFT | 46434V274 |
| ICSH | ISHARES TR | 4,656 | $235K | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| PFE | PFIZER INC | 5,359 | $231K | 0.1% | $31.07 | +14.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,418 | $229K | 0.1% | $145.58 | +3.2% | COM | 478160104 |
| QUS | SPDR SER TR | 1,899 | $227K | 0.1% | $76.16 | — | MSCI USA STRTGIC | 78468R812 |
| PG | PROCTER AND GAMBLE CO | 1,603 | $224K | 0.1% | $122.93 | +3.5% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,047 | $208K | 0.1% | $103.41 | — | TT WRLD ST ETF | 922042742 |
| D | DOMINION ENERGY INC | 2,854 | $208K | 0.1% | $62.41 | +0.0% | COM | 25746U109 |
| AGG | ISHARES TR | 1,758 | $202K | 0.1% | $117.91 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 3,738 | $202K | 0.1% | $42.32 | 0.0% | COM | 92343V104 |