CIK: 0001775850 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $168,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,040 | $42,665 | 25.4% | $343.55 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 127,174 | $27,027 | 16.1% | $223.95 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 415,193 | $22,175 | 13.2% | $42.45 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 55,490 | $20,117 | 12.0% | $314.29 | — | UNIT SER 1 | 46090E103 |
| USRT | ISHARES TR | 142,025 | $9,182 | 5.5% | $58.10 | — | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,171 | $4,919 | 2.9% | $94.29 | — | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 110,976 | $2,833 | 1.7% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| DRSK | ETF SER SOLUTIONS | 96,579 | $2,701 | 1.6% | $29.31 | — | APTUS DEFINED | 26922A388 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59,562 | $2,519 | 1.5% | $32.07 | — | SHS | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,619 | $2,138 | 1.3% | $328.74 | +72.8% | COM | 883556102 |
| AAPL | APPLE INC | 11,860 | $2,071 | 1.2% | $105.28 | +56.6% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,367 | $1,825 | 1.1% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 10,944 | $1,473 | 0.9% | $98.91 | — | MSCI USA QLT FCT | 46432F339 |
| ADME | ETF SER SOLUTIONS | 35,178 | $1,440 | 0.9% | $39.80 | — | APTUS DRAWDOWN | 26922A784 |
| ACIO | ETF SER SOLUTIONS | 43,238 | $1,361 | 0.8% | $31.27 | — | APTUS COLLARED | 26922A222 |
| RLY | SSGA ACTIVE ETF TR | 35,409 | $1,092 | 0.6% | $30.84 | — | MULT ASS RLRTN | 78467V103 |
| USMV | ISHARES TR | 13,287 | $1,031 | 0.6% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 5,019 | $886 | 0.5% | $177.67 | +1.1% | COM | 278865100 |
| VSGX | VANGUARD WORLD FD | 15,454 | $884 | 0.5% | $50.75 | — | ESG INTL STK ETF | 921910725 |
| OSCV | ETF SER SOLUTIONS | 25,859 | $854 | 0.5% | $33.03 | — | OPUS SML CP VL | 26922A446 |
| ABBV | ABBVIE INC | 5,165 | $837 | 0.5% | $71.48 | +76.8% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 14,816 | $823 | 0.5% | $38.86 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 2,614 | $806 | 0.5% | $174.42 | +67.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 9,286 | $767 | 0.5% | $44.66 | +52.0% | COM | 30231G102 |
| XSOE | WISDOMTREE TR | 21,950 | $717 | 0.4% | $32.35 | — | EM EX ST-OWNED | 97717X578 |
| IAGG | ISHARES TR | 12,998 | $678 | 0.4% | $54.94 | — | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORPORATION | 2,390 | $652 | 0.4% | $19.26 | +30.0% | COM | 67066G104 |
| MTUM | ISHARES TR | 3,872 | $652 | 0.4% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 5,353 | $634 | 0.4% | $84.01 | +37.3% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 5,269 | $591 | 0.4% | $94.80 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 2,869 | $518 | 0.3% | $153.79 | — | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 9,531 | $472 | 0.3% | $50.84 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 6,093 | $462 | 0.3% | $51.34 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 6,133 | $459 | 0.3% | $84.23 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,673 | $433 | 0.3% | $133.18 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 10,265 | $432 | 0.3% | $32.70 | — | PORTFOLIO S&P600 | 78468R853 |
| NEE | NEXTERA ENERGY INC | 4,410 | $374 | 0.2% | $62.64 | +15.0% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 1,290 | $371 | 0.2% | $253.30 | — | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 6,018 | $367 | 0.2% | $104.65 | — | U.S. MED DVC ETF | 464288810 |
| MGEE | MGE ENERGY INC | 4,539 | $362 | 0.2% | $68.54 | +1.9% | COM | 55277P104 |
| KO | COCA COLA CO | 5,702 | $354 | 0.2% | $44.22 | +22.3% | COM | 191216100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,543 | $345 | 0.2% | $45.74 | — | FIRST TR TA HIYL | 33738D408 |
| MA | MASTERCARD INCORPORATED | 963 | $344 | 0.2% | $362.28 | -2.9% | CL A | 57636Q104 |
| ESGU | ISHARES TR | 3,276 | $332 | 0.2% | $60.12 | — | ESG AWR MSCI USA | 46435G425 |
| VLUE | ISHARES TR | 3,009 | $315 | 0.2% | $98.12 | — | MSCI USA VALUE | 46432F388 |
| SCHP | SCHWAB STRATEGIC TR | 5,168 | $314 | 0.2% | $60.76 | — | US TIPS ETF | 808524870 |
| SPYM | SPDR SER TR | 5,721 | $304 | 0.2% | $51.05 | — | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 5,879 | $304 | 0.2% | $32.02 | +32.6% | COM | 717081103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,525 | $300 | 0.2% | $64.89 | -23.7% | COM | 04280A100 |
| DE | DEERE & CO | 711 | $295 | 0.2% | $328.58 | +10.5% | COM | 244199105 |
| FPE | FIRST TR EXCH TRADED FD III | 14,716 | $280 | 0.2% | $20.51 | — | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 1,497 | $265 | 0.2% | $145.91 | +4.0% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 2,641 | $264 | 0.2% | $80.04 | +3.3% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 4,109 | $257 | 0.2% | $43.62 | +20.1% | COM | 018802108 |
| CATH | GLOBAL X FDS | 4,499 | $251 | 0.1% | $55.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| UNP | UNION PAC CORP | 903 | $247 | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 4,530 | $244 | 0.1% | $72.41 | — | US LRG CAP ETF | 808524201 |
| D | DOMINION ENERGY INC | 2,854 | $243 | 0.1% | $62.41 | +7.2% | COM | 25746U109 |
| SLV | ISHARES SILVER TR | 10,452 | $239 | 0.1% | $21.63 | — | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FDS | 569 | $237 | 0.1% | $354.46 | — | INF TECH ETF | 92204A702 |
| QUS | SPDR SER TR | 1,899 | $237 | 0.1% | $76.16 | — | MSCI USA STRTGIC | 78468R812 |
| MOS | MOSAIC CO NEW | 3,547 | $236 | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| MRK | MERCK & CO. INC | 2,872 | $236 | 0.1% | $69.89 | -0.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 71 | $231 | 0.1% | $166.35 | -7.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,482 | $226 | 0.1% | $123.96 | +14.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,342 | $218 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,103 | $213 | 0.1% | $103.43 | — | TT WRLD ST ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC | 1,864 | $204 | 0.1% | $131.18 | -9.0% | COM | 007903107 |
| — | DUNE ACQUISITION CORP | 150,037 | $33 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 265334110 |