Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,040 | $42.66M | 25.4% | $453.69 | $334.36 | +35.7% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 127,174 | $27.03M | 16.1% | $212.52 | $221.08 | -3.9% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 415,193 | $22.18M | 13.2% | $53.41 | $41.62 | +28.3% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 55,490 | $20.12M | 12.0% | $362.53 | $296.21 | +22.4% | UNIT SER 1 | 46090E103 |
| USRT | ISHARES TR | 142,025 | $9.182M | 5.5% | $64.65 | $56.66 | +14.1% | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,171 | $4.919M | 2.9% | $86.04 | $93.27 | -7.8% | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 110,976 | $2.833M | 1.7% | $25.53 | $25.91 | -1.5% | TCW UNCONSTRAI | 33740F888 |
| DRSK | ETF SER SOLUTIONS | 96,579 | $2.701M | 1.6% | $27.97 | $29.52 | -5.2% | APTUS DEFINED | 26922A388 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59,562 | $2.519M | 1.5% | $42.29 | $31.36 | +34.9% | SHS | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,619 | $2.138M | 1.3% | $590.77 | $328.74 | +77.8% | COM | 883556102 |
| AAPL | APPLE INC | 11,860 | $2.071M | 1.2% | $174.62 | $105.28 | +62.6% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,367 | $1.825M | 1.1% | $78.10 | $81.16 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 10,944 | $1.473M | 0.9% | $134.59 | $96.22 | +39.9% | MSCI USA QLT FCT | 46432F339 |
| ADME | ETF SER SOLUTIONS | 35,178 | $1.44M | 0.9% | $40.93 | $39.61 | +3.4% | APTUS DRAWDOWN | 26922A784 |
| ACIO | ETF SER SOLUTIONS | 43,238 | $1.361M | 0.8% | $31.48 | $30.98 | +1.6% | APTUS COLLARED | 26922A222 |
| RLY | SSGA ACTIVE ETF TR | 35,409 | $1.092M | 0.6% | $30.84 | $28.84 | +6.9% | MULT ASS RLRTN | 78467V103 |
| USMV | ISHARES TR | 13,287 | $1.031M | 0.6% | $77.59 | $64.32 | +20.6% | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 5,019 | $886K | 0.5% | $176.53 * | $177.67 | -4.8% | COM | 278865100 |
| VSGX | VANGUARD WORLD FD | 15,454 | $884K | 0.5% | $57.20 | $48.50 | +17.9% | ESG INTL STK ETF | 921910725 |
| OSCV | ETF SER SOLUTIONS | 25,859 | $854K | 0.5% | $33.03 | $33.20 | -0.5% | OPUS SML CP VL | 26922A446 |
| ABBV | ABBVIE INC | 5,165 | $837K | 0.5% | $162.05 * | $71.48 | +97.6% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 14,816 | $823K | 0.5% | $55.55 | $37.69 | +47.4% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 2,614 | $806K | 0.5% | $308.34 * | $174.42 | +71.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 9,286 | $767K | 0.5% | $82.60 * | $44.66 | +62.2% | COM | 30231G102 |
| XSOE | WISDOMTREE TR | 21,950 | $717K | 0.4% | $32.67 | $34.59 | -5.6% | EM EX ST-OWNED | 97717X578 |
| IAGG | ISHARES TR | 12,998 | $678K | 0.4% | $52.16 | $55.19 | -5.5% | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORPORATION | 2,390 | $652K | 0.4% | $272.80 * | $19.26 | +41.4% | COM | 67066G104 |
| MTUM | ISHARES TR | 3,872 | $652K | 0.4% | $168.39 | $121.35 | +38.7% | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 5,353 | $634K | 0.4% | $118.44 * | $84.01 | +31.2% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 5,269 | $591K | 0.4% | $112.17 | $91.86 | +22.2% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 2,869 | $518K | 0.3% | $180.55 | $151.93 | +18.9% | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 9,531 | $472K | 0.3% | $49.52 * | $25.44 | -2.6% | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 6,093 | $462K | 0.3% | $75.82 * | $18.85 | +34.1% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 6,133 | $459K | 0.3% | $74.84 * | $14.69 | +27.4% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,673 | $433K | 0.3% | $161.99 | $128.56 | +26.1% | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 10,265 | $432K | 0.3% | $42.08 | $31.41 | +33.9% | PORTFOLIO S&P600 | 78468R853 |
| NEE | NEXTERA ENERGY INC | 4,410 | $374K | 0.2% | $84.81 * | $62.64 | +22.0% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 1,290 | $371K | 0.2% | $287.60 * | $40.31 | +18.9% | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 6,018 | $367K | 0.2% | $60.98 | $59.65 | +2.2% | U.S. MED DVC ETF | 464288810 |
| MGEE | MGE ENERGY INC | 4,539 | $362K | 0.2% | $79.75 * | $68.54 | +7.3% | COM | 55277P104 |
| KO | COCA COLA CO | 5,702 | $354K | 0.2% | $62.08 * | $44.22 | +25.4% | COM | 191216100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,543 | $345K | 0.2% | $45.74 | $46.28 | -1.1% | FIRST TR TA HIYL | 33738D408 |
| MA | MASTERCARD INCORPORATED | 963 | $344K | 0.2% | $357.22 * | $362.28 | -3.5% | CL A | 57636Q104 |
| ESGU | ISHARES TR | 3,276 | $332K | 0.2% | $101.34 | $69.11 | +46.7% | ESG AWR MSCI USA | 46435G425 |
| VLUE | ISHARES TR | 3,009 | $315K | 0.2% | $104.69 | $92.19 | +13.4% | MSCI USA VALUE | 46432F388 |
| SCHP | SCHWAB STRATEGIC TR | 5,168 | $314K | 0.2% | $60.76 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| SPYM | SPDR SER TR | 5,721 | $304K | 0.2% | $53.14 | $49.77 | +6.8% | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 5,879 | $304K | 0.2% | $51.71 * | $32.02 | +32.6% | COM | 717081103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,525 | $300K | 0.2% | $45.98 | $64.89 | -29.1% | COM | 04280A100 |
| DE | DEERE & CO | 711 | $295K | 0.2% | $414.91 * | $328.58 | +20.1% | COM | 244199105 |
| FPE | FIRST TR EXCH TRADED FD III | 14,716 | $280K | 0.2% | $19.03 | $20.65 | -7.9% | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 1,497 | $265K | 0.2% | $177.02 * | $145.91 | +8.7% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 2,641 | $264K | 0.2% | $99.96 * | $80.04 | +9.6% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 4,109 | $257K | 0.2% | $62.55 * | $43.62 | +26.3% | COM | 018802108 |
| CATH | GLOBAL X FDS | 4,499 | $251K | 0.1% | $55.79 | $54.95 | +1.5% | S&P 500 CATHOLIC | 37954Y889 |
| UNP | UNION PAC CORP | 903 | $247K | 0.1% | $273.53 * | $214.98 | +16.4% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 4,530 | $244K | 0.1% | $53.86 * | $16.01 | +12.1% | US LRG CAP ETF | 808524201 |
| D | DOMINION ENERGY INC | 2,854 | $243K | 0.1% | $85.14 * | $62.41 | +14.1% | COM | 25746U109 |
| SLV | ISHARES SILVER TR | 10,452 | $239K | 0.1% | $22.87 | $21.67 | +5.6% | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FDS | 569 | $237K | 0.1% | $416.52 * | $41.30 | +26.0% | INF TECH ETF | 92204A702 |
| QUS | SPDR SER TR | 1,899 | $237K | 0.1% | $124.80 | $89.98 | +38.5% | MSCI USA STRTGIC | 78468R812 |
| MOS | MOSAIC CO NEW | 3,547 | $236K | 0.1% | $66.54 * | $45.45 | +33.1% | COM | 61945C103 |
| MRK | MERCK & CO. INC | 2,872 | $236K | 0.1% | $82.17 * | $69.89 | +4.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 71 | $231K | 0.1% | $3253.52 * | $166.35 | -2.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,482 | $226K | 0.1% | $152.50 * | $123.96 | +12.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,342 | $218K | 0.1% | $162.44 * | $122.75 | +14.1% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,103 | $213K | 0.1% | $101.28 | $102.09 | -0.8% | TT WRLD ST ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC | 1,864 | $204K | 0.1% | $109.44 | $131.18 | -16.6% | COM | 007903107 |
| — | DUNE ACQUISITION CORP | 150,037 | $33,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 10/29/202 | 265334110 |