Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,074 | $50.6M | 26.0% | $476.99 | $334.36 | +42.7% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 128,983 | $29.15M | 15.0% | $226.01 | $221.08 | +2.2% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 448,834 | $24.95M | 12.8% | $55.58 | $41.62 | +33.5% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 59,387 | $23.63M | 12.1% | $397.85 | $296.21 | +34.3% | UNIT SER 1 | 46090E103 |
| DRSK | ETF SER SOLUTIONS | 503,376 | $14.52M | 7.5% | $28.85 | $29.52 | -2.3% | APTUS DEFINED | 26922A388 |
| USRT | ISHARES TR | 181,246 | $12.25M | 6.3% | $67.59 | $56.66 | +19.3% | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,728 | $5.355M | 2.8% | $92.76 | $93.27 | -0.6% | INT-TERM CORP | 92206C870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,754 | $2.615M | 1.3% | $43.04 | $31.36 | +37.2% | SHS | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,619 | $2.415M | 1.2% | $667.31 | $328.74 | +100.7% | COM | 883556102 |
| AAPL | APPLE INC | 11,864 | $2.107M | 1.1% | $177.60 * | $105.28 | +65.2% | COM | 037833100 |
| QUAL | ISHARES TR | 12,459 | $1.814M | 0.9% | $145.60 | $96.22 | +51.3% | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,887 | $1.779M | 0.9% | $81.28 | $81.27 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 5,169 | $1.213M | 0.6% | $234.67 * | $177.67 | +26.1% | COM | 278865100 |
| USMV | ISHARES TR | 14,744 | $1.193M | 0.6% | $80.91 | $64.32 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| XSOE | WISDOMTREE TR | 30,507 | $1.124M | 0.6% | $36.84 | $34.59 | +6.5% | EM EX ST-OWNED | 97717X578 |
| SPTM | SPDR SER TR | 14,952 | $874K | 0.4% | $58.45 | $37.69 | +55.1% | PORTFOLI S&P1500 | 78464A805 |
| VSGX | VANGUARD WORLD FD | 13,930 | $864K | 0.4% | $62.02 | $47.39 | +30.9% | ESG INTL STK ETF | 921910725 |
| IAGG | ISHARES TR | 13,868 | $756K | 0.4% | $54.51 | $55.19 | -1.2% | CORE INTL AGGR | 46435G672 |
| ABT | ABBOTT LABS | 5,351 | $753K | 0.4% | $140.72 * | $84.01 | +55.4% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 2,542 | $748K | 0.4% | $294.26 * | $19.26 | +52.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,146 | $722K | 0.4% | $336.44 * | $148.91 | +118.5% | COM | 594918104 |
| MTUM | ISHARES TR | 3,872 | $704K | 0.4% | $181.82 | $121.35 | +49.8% | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 5,165 | $699K | 0.4% | $135.33 * | $71.48 | +63.4% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 5,099 | $572K | 0.3% | $112.18 | $91.21 | +22.9% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 9,254 | $566K | 0.3% | $61.16 * | $44.66 | +18.9% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 10,644 | $541K | 0.3% | $50.83 * | $25.44 | -0.0% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 2,944 | $503K | 0.3% | $170.86 | $151.93 | +12.5% | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 3,067 | $502K | 0.3% | $163.68 * | $11.14 | +83.8% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 6,093 | $490K | 0.3% | $80.42 * | $18.85 | +42.2% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,723 | $468K | 0.2% | $171.87 | $128.56 | +33.6% | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 10,139 | $453K | 0.2% | $44.68 | $31.28 | +42.9% | PORTFOLIO S&P600 | 78468R853 |
| ADME | ETF SER SOLUTIONS | 10,296 | $445K | 0.2% | $43.22 | $36.68 | +17.9% | APTUS DRAWDOWN | 26922A784 |
| IHI | ISHARES TR | 6,714 | $442K | 0.2% | $65.83 | $59.65 | +10.4% | U.S. MED DVC ETF | 464288810 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,525 | $433K | 0.2% | $66.36 | $64.89 | +2.2% | COM | 04280A100 |
| VUG | VANGUARD INDEX FDS | 1,322 | $424K | 0.2% | $320.73 * | $40.31 | +32.7% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 4,505 | $421K | 0.2% | $93.45 * | $62.64 | +33.7% | COM | 65339F101 |
| ESGU | ISHARES TR | 3,276 | $353K | 0.2% | $107.75 | $69.11 | +56.1% | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 5,982 | $353K | 0.2% | $59.01 * | $32.02 | +50.1% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 976 | $351K | 0.2% | $359.63 * | $362.28 | -3.1% | CL A | 57636Q104 |
| MGEE | MGE ENERGY INC | 4,113 | $338K | 0.2% | $82.18 * | $68.41 | +10.2% | COM | 55277P104 |
| KO | COCA COLA CO | 5,702 | $338K | 0.2% | $59.28 * | $44.22 | +18.8% | COM | 191216100 |
| VLUE | ISHARES TR | 3,049 | $334K | 0.2% | $109.54 | $92.19 | +18.7% | MSCI USA VALUE | 46432F388 |
| ACIO | ETF SER SOLUTIONS | 9,843 | $321K | 0.2% | $32.61 | $30.02 | +8.7% | APTUS COLLARED | 26922A222 |
| FPE | FIRST TR EXCH TRADED FD III | 15,707 | $319K | 0.2% | $20.31 | $20.65 | -1.6% | PFD SECS INC ETF | 33739E108 |
| SPYM | SPDR SER TR | 5,163 | $288K | 0.1% | $55.78 | $49.49 | +12.8% | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 590 | $270K | 0.1% | $457.63 * | $41.30 | +38.7% | INF TECH ETF | 92204A702 |
| LNT | ALLIANT ENERGY CORP | 4,305 | $265K | 0.1% | $61.56 * | $43.62 | +23.4% | COM | 018802108 |
| SCHX | SCHWAB STRATEGIC TR | 2,265 | $258K | 0.1% | $113.91 * | $14.31 | +32.6% | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 726 | $249K | 0.1% | $342.98 * | $328.58 | -1.2% | COM | 244199105 |
| QUS | SPDR SER TR | 1,899 | $248K | 0.1% | $130.60 | $89.98 | +45.2% | MSCI USA STRTGIC | 78468R812 |
| AMZN | AMAZON COM INC | 74 | $247K | 0.1% | $3337.84 * | $166.35 | +0.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,419 | $243K | 0.1% | $171.25 * | $145.58 | +4.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,403 | $230K | 0.1% | $163.93 * | $122.93 | +20.4% | COM | 742718109 |
| ICSH | ISHARES TR | 4,509 | $227K | 0.1% | $50.34 | $50.51 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| UNP | UNION PAC CORP | 901 | $227K | 0.1% | $251.94 * | $214.98 | +6.8% | COM | 907818108 |
| D | DOMINION ENERGY INC | 2,854 | $224K | 0.1% | $78.49 * | $62.41 | +4.6% | COM | 25746U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,071 | $222K | 0.1% | $107.19 | $102.10 | +5.2% | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 8,989 | $221K | 0.1% | $24.59 * | $18.30 | -20.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,799 | $214K | 0.1% | $76.46 * | $69.89 | -3.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,462 | $210K | 0.1% | $143.64 | $134.42 | +7.1% | COM | 007903107 |
| LTPZ | PIMCO ETF TR | 2,282 | $208K | 0.1% | $91.15 | $90.07 | +1.4% | 15+ YR US TIPS | 72201R304 |
| VZ | VERIZON COMMUNICATIONS INC | 3,997 | $208K | 0.1% | $52.04 * | $42.20 | -4.6% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 2,129 | $207K | 0.1% | $97.23 * | $79.41 | +6.5% | COM | 92939U106 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $201K | 0.1% | $173.88 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 9,312 | $200K | 0.1% | $21.48 | $21.60 | -0.4% | ISHARES | 46428Q109 |