CIK: 0001775850 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $194,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,074 | $50,596 | 26.0% | $343.55 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 128,983 | $29,151 | 15.0% | $223.95 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 448,834 | $24,946 | 12.8% | $42.45 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 59,387 | $23,627 | 12.1% | $314.29 | — | UNIT SER 1 | 46090E103 |
| DRSK | ETF SER SOLUTIONS | 503,376 | $14,522 | 7.5% | $29.31 | — | APTUS DEFINED | 26922A388 |
| USRT | ISHARES TR | 181,246 | $12,250 | 6.3% | $58.10 | — | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,728 | $5,355 | 2.8% | $94.29 | — | INT-TERM CORP | 92206C870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,754 | $2,615 | 1.3% | $32.07 | — | SHS | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,619 | $2,415 | 1.2% | $328.74 | +87.8% | COM | 883556102 |
| AAPL | APPLE INC | 11,864 | $2,107 | 1.1% | $105.28 | +46.9% | COM | 037833100 |
| QUAL | ISHARES TR | 12,459 | $1,814 | 0.9% | $98.91 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,887 | $1,779 | 0.9% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 5,169 | $1,213 | 0.6% | $177.67 | +21.3% | COM | 278865100 |
| USMV | ISHARES TR | 14,744 | $1,193 | 0.6% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| XSOE | WISDOMTREE TR | 30,507 | $1,124 | 0.6% | $32.35 | — | EM EX ST-OWNED | 97717X578 |
| SPTM | SPDR SER TR | 14,952 | $874 | 0.4% | $38.86 | — | PORTFOLI S&P1500 | 78464A805 |
| VSGX | VANGUARD WORLD FD | 13,930 | $864 | 0.4% | $50.04 | — | ESG INTL STK ETF | 921910725 |
| IAGG | ISHARES TR | 13,868 | $756 | 0.4% | $54.94 | — | CORE INTL AGGR | 46435G672 |
| ABT | ABBOTT LABS | 5,351 | $753 | 0.4% | $84.01 | +41.3% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 2,542 | $748 | 0.4% | $19.26 | +42.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,146 | $722 | 0.4% | $148.91 | +110.5% | COM | 594918104 |
| MTUM | ISHARES TR | 3,872 | $704 | 0.4% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 5,165 | $699 | 0.4% | $71.48 | +42.3% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 5,099 | $572 | 0.3% | $94.23 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 9,254 | $566 | 0.3% | $44.66 | +20.7% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 10,644 | $541 | 0.3% | $50.84 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 2,944 | $503 | 0.3% | $153.79 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 3,067 | $502 | 0.3% | $93.61 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 6,093 | $490 | 0.3% | $51.34 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,723 | $468 | 0.2% | $133.18 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 10,139 | $453 | 0.2% | $32.58 | — | PORTFOLIO S&P600 | 78468R853 |
| ADME | ETF SER SOLUTIONS | 10,296 | $445 | 0.2% | $37.07 | — | APTUS DRAWDOWN | 26922A784 |
| IHI | ISHARES TR | 6,714 | $442 | 0.2% | $104.65 | — | U.S. MED DVC ETF | 464288810 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,525 | $433 | 0.2% | $64.89 | +5.9% | COM | 04280A100 |
| VUG | VANGUARD INDEX FDS | 1,322 | $424 | 0.2% | $253.30 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 4,505 | $421 | 0.2% | $62.64 | +23.5% | COM | 65339F101 |
| ESGU | ISHARES TR | 3,276 | $353 | 0.2% | $60.12 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 5,982 | $353 | 0.2% | $32.02 | +25.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 976 | $351 | 0.2% | $362.28 | -6.8% | CL A | 57636Q104 |
| MGEE | MGE ENERGY INC | 4,113 | $338 | 0.2% | $68.41 | +2.5% | COM | 55277P104 |
| KO | COCA COLA CO | 5,702 | $338 | 0.2% | $44.22 | +11.2% | COM | 191216100 |
| VLUE | ISHARES TR | 3,049 | $334 | 0.2% | $98.12 | — | MSCI USA VALUE | 46432F388 |
| ACIO | ETF SER SOLUTIONS | 9,843 | $321 | 0.2% | $30.58 | — | APTUS COLLARED | 26922A222 |
| FPE | FIRST TR EXCH TRADED FD III | 15,707 | $319 | 0.2% | $20.51 | — | PFD SECS INC ETF | 33739E108 |
| SPYM | SPDR SER TR | 5,163 | $288 | 0.1% | $50.83 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 590 | $270 | 0.1% | $354.46 | — | INF TECH ETF | 92204A702 |
| LNT | ALLIANT ENERGY CORP | 4,305 | $265 | 0.1% | $43.62 | +14.7% | COM | 018802108 |
| SCHX | SCHWAB STRATEGIC TR | 2,265 | $258 | 0.1% | $90.95 | — | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 726 | $249 | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| QUS | SPDR SER TR | 1,899 | $248 | 0.1% | $76.16 | — | MSCI USA STRTGIC | 78468R812 |
| AMZN | AMAZON COM INC | 74 | $247 | 0.1% | $166.35 | +2.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,419 | $243 | 0.1% | $145.58 | -0.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,403 | $230 | 0.1% | $122.93 | +9.1% | COM | 742718109 |
| ICSH | ISHARES TR | 4,509 | $227 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| UNP | UNION PAC CORP | 901 | $227 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| D | DOMINION ENERGY INC | 2,854 | $224 | 0.1% | $62.41 | -0.4% | COM | 25746U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,071 | $222 | 0.1% | $103.46 | — | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 8,989 | $221 | 0.1% | $18.30 | -19.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,799 | $214 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,462 | $210 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| LTPZ | PIMCO ETF TR | 2,282 | $208 | 0.1% | $91.15 | — | 15+ YR US TIPS | 72201R304 |
| VZ | VERIZON COMMUNICATIONS INC | 3,997 | $208 | 0.1% | $42.20 | -4.3% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 2,129 | $207 | 0.1% | $79.41 | 0.0% | COM | 92939U106 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $201 | 0.1% | $173.88 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 9,312 | $200 | 0.1% | $21.48 | — | ISHARES | 46428Q109 |