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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,726 | $44.69M | 22.8% | $430.82 | $331.49 | +30.0% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 122,106 | $26.7M | 13.6% | $218.67 | $220.74 | -0.9% | SMALL CP ETF | 922908751 |
| DRSK | ETF SER SOLUTIONS | 889,505 | $25.47M | 13.0% | $28.63 | $29.52 | -3.0% | APTUS DEFINED | 26922A388 |
| DGRO | ISHARES TR | 435,988 | $21.9M | 11.2% | $50.24 | $41.28 | +21.7% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 57,960 | $20.75M | 10.6% | $357.95 | $294.00 | +21.8% | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 296,591 | $11.07M | 5.6% | $37.32 | $34.59 | +7.9% | EM EX ST-OWNED | 97717X578 |
| USRT | ISHARES TR | 178,181 | $10.45M | 5.3% | $58.65 | $56.54 | +3.7% | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,848 | $5.461M | 2.8% | $94.40 | $93.27 | +1.2% | INT-TERM CORP | 92206C870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,708 | $2.654M | 1.4% | $39.20 | $31.36 | +25.0% | SHS | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,619 | $2.068M | 1.1% | $571.43 | $328.74 | +71.8% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,926 | $1.807M | 0.9% | $82.41 | $81.27 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 13,374 | $1.762M | 0.9% | $131.75 | $96.22 | +36.9% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 12,043 | $1.704M | 0.9% | $141.49 * | $105.28 | +31.4% | COM | 037833100 |
| USMV | ISHARES TR | 16,608 | $1.221M | 0.6% | $73.52 | $64.32 | +14.3% | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 5,229 | $1.091M | 0.6% | $208.64 * | $177.67 | +11.9% | COM | 278865100 |
| SPTM | SPDR SER TR | 16,036 | $850K | 0.4% | $53.01 | $37.69 | +40.6% | PORTFOLI S&P1500 | 78464A805 |
| VSGX | VANGUARD WORLD FD | 13,705 | $846K | 0.4% | $61.73 | $47.14 | +31.0% | ESG INTL STK ETF | 921910725 |
| IAGG | ISHARES TR | 14,940 | $822K | 0.4% | $55.02 | $55.19 | -0.3% | CORE INTL AGGR | 46435G672 |
| MTUM | ISHARES TR | 4,330 | $760K | 0.4% | $175.52 | $121.35 | +44.7% | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 5,309 | $627K | 0.3% | $118.10 * | $84.01 | +30.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 2,145 | $605K | 0.3% | $282.05 * | $148.91 | +82.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 5,123 | $553K | 0.3% | $107.94 * | $71.48 | +28.6% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 10,754 | $550K | 0.3% | $51.14 * | $25.44 | +0.6% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 2,539 | $526K | 0.3% | $207.17 * | $19.26 | +7.3% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 4,949 | $511K | 0.3% | $103.25 | $90.67 | +14.0% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 3,432 | $508K | 0.3% | $148.02 * | $11.14 | +66.2% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 8,556 | $503K | 0.3% | $58.79 * | $43.90 | +14.7% | COM | 30231G102 |
| IHI | ISHARES TR | 7,723 | $485K | 0.2% | $62.80 | $59.65 | +5.3% | U.S. MED DVC ETF | 464288810 |
| GLD | SPDR GOLD TR | 2,916 | $479K | 0.2% | $164.27 | $151.93 | +8.1% | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 6,166 | $473K | 0.2% | $76.71 * | $18.85 | +35.5% | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SER TR | 10,138 | $432K | 0.2% | $42.61 | $31.28 | +36.2% | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,723 | $418K | 0.2% | $153.51 | $128.56 | +19.5% | DIV APP ETF | 921908844 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,295 | $393K | 0.2% | $62.43 | $64.75 | -3.6% | COM | 04280A100 |
| VUG | VANGUARD INDEX FDS | 1,352 | $392K | 0.2% | $289.94 * | $40.31 | +20.0% | GROWTH ETF | 922908736 |
| ADME | ETF SER SOLUTIONS | 9,442 | $372K | 0.2% | $39.40 | $36.21 | +8.9% | APTUS DRAWDOWN | 26922A784 |
| NEE | NEXTERA ENERGY INC | 4,406 | $346K | 0.2% | $78.53 * | $62.31 | +12.6% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 976 | $339K | 0.2% | $347.34 * | $362.28 | -6.4% | CL A | 57636Q104 |
| VLUE | ISHARES TR | 3,294 | $332K | 0.2% | $100.79 | $92.19 | +9.2% | MSCI USA VALUE | 46432F388 |
| FPE | FIRST TR EXCH TRADED FD III | 16,090 | $330K | 0.2% | $20.51 | $20.65 | -0.5% | PFD SECS INC ETF | 33739E108 |
| ESGU | ISHARES TR | 3,276 | $323K | 0.2% | $98.60 | $69.11 | +42.5% | ESG AWR MSCI USA | 46435G425 |
| MGEE | MGE ENERGY INC | 4,107 | $302K | 0.2% | $73.53 * | $68.41 | -2.0% | COM | 55277P104 |
| KO | COCA COLA CO | 5,637 | $296K | 0.2% | $52.51 * | $44.16 | +4.6% | COM | 191216100 |
| T | AT&T INC | 10,234 | $276K | 0.1% | $26.97 * | $18.30 | -14.6% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 4,298 | $241K | 0.1% | $56.07 * | $43.62 | +11.6% | COM | 018802108 |
| ACIO | ETF SER SOLUTIONS | 7,997 | $240K | 0.1% | $30.01 | $29.65 | +1.0% | APTUS COLLARED | 26922A222 |
| AMZN | AMAZON COM INC | 73 | $240K | 0.1% | $3287.67 * | $166.29 | -1.2% | COM | 023135106 |
| SPYM | SPDR SER TR | 4,729 | $239K | 0.1% | $50.54 | $49.08 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 590 | $237K | 0.1% | $401.69 * | $41.30 | +21.4% | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 4,319 | $237K | 0.1% | $54.87 | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 2,265 | $236K | 0.1% | $104.19 * | $14.31 | +21.2% | US LRG CAP ETF | 808524201 |
| INTF | ISHARES TR | 8,082 | $235K | 0.1% | $29.08 | $26.24 | +10.6% | MSCI INTL MULTFT | 46434V274 |
| ICSH | ISHARES TR | 4,656 | $235K | 0.1% | $50.47 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| PFE | PFIZER INC | 5,359 | $231K | 0.1% | $43.11 * | $31.07 | +11.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,418 | $229K | 0.1% | $161.50 * | $145.58 | -2.0% | COM | 478160104 |
| QUS | SPDR SER TR | 1,899 | $227K | 0.1% | $119.54 | $89.98 | +32.6% | MSCI USA STRTGIC | 78468R812 |
| PG | PROCTER AND GAMBLE CO | 1,603 | $224K | 0.1% | $139.74 * | $122.93 | +2.2% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,047 | $208K | 0.1% | $101.61 | $102.05 | -0.2% | TT WRLD ST ETF | 922042742 |
| D | DOMINION ENERGY INC | 2,854 | $208K | 0.1% | $72.88 * | $62.41 | -3.7% | COM | 25746U109 |
| AGG | ISHARES TR | 1,758 | $202K | 0.1% | $114.90 | $117.80 | -2.5% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 3,738 | $202K | 0.1% | $54.04 * | $42.32 | -2.3% | COM | 92343V104 |