CIK: 0001775850 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $143,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,273 | $35,744 | 24.9% | $343.55 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 126,873 | $22,344 | 15.6% | $223.95 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 404,464 | $19,269 | 13.4% | $42.45 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 57,552 | $16,131 | 11.3% | $313.07 | — | UNIT SER 1 | 46090E103 |
| USRT | ISHARES TR | 143,156 | $7,645 | 5.3% | $58.10 | — | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,116 | $4,570 | 3.2% | $94.29 | — | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 113,763 | $2,787 | 1.9% | $25.50 | — | TCW UNCONSTRAI | 33740F888 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,531 | $2,272 | 1.6% | $32.07 | — | SHS | 33734H106 |
| DRSK | ETF SER SOLUTIONS | 85,662 | $2,252 | 1.6% | $29.31 | — | APTUS DEFINED | 26922A388 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,619 | $1,966 | 1.4% | $328.74 | +65.7% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,367 | $1,782 | 1.2% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| RLY | SSGA ACTIVE ETF TR | 56,918 | $1,592 | 1.1% | $29.76 | — | MULT ASS RLRTN | 78467V103 |
| AAPL | APPLE INC | 11,576 | $1,583 | 1.1% | $105.28 | +41.2% | COM | 037833100 |
| ADME | ETF SER SOLUTIONS | 38,203 | $1,319 | 0.9% | $39.39 | — | APTUS DRAWDOWN | 26922A784 |
| ACIO | ETF SER SOLUTIONS | 43,662 | $1,259 | 0.9% | $31.27 | — | APTUS COLLARED | 26922A222 |
| LNT | ALLIANT ENERGY CORP | 21,310 | $1,249 | 0.9% | $51.60 | +3.7% | COM | 018802108 |
| QUAL | ISHARES TR | 10,568 | $1,181 | 0.8% | $98.91 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 12,867 | $903 | 0.6% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| VSGX | VANGUARD WORLD FD | 16,727 | $820 | 0.6% | $50.62 | — | ESG INTL STK ETF | 921910725 |
| ABBV | ABBVIE INC | 5,024 | $769 | 0.5% | $71.48 | +87.6% | COM | 00287Y109 |
| ECL | ECOLAB INC | 4,994 | $768 | 0.5% | $177.67 | -10.5% | COM | 278865100 |
| OSCV | ETF SER SOLUTIONS | 26,376 | $760 | 0.5% | $32.94 | — | OPUS SML CP VL | 26922A446 |
| MSFT | MICROSOFT CORP | 2,614 | $671 | 0.5% | $174.42 | +51.0% | COM | 594918104 |
| IAGG | ISHARES TR | 13,157 | $655 | 0.5% | $54.88 | — | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 13,864 | $644 | 0.4% | $38.86 | — | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 6,959 | $596 | 0.4% | $44.66 | +78.2% | COM | 30231G102 |
| XSOE | WISDOMTREE TR | 20,432 | $586 | 0.4% | $32.35 | — | EM EX ST-OWNED | 97717X578 |
| ABT | ABBOTT LABS | 5,206 | $566 | 0.4% | $84.01 | +26.3% | COM | 002824100 |
| COWZ | PACER FDS TR | 12,724 | $548 | 0.4% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 5,229 | $532 | 0.4% | $94.80 | — | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 3,882 | $529 | 0.4% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| IDUB | ETF SER SOLUTIONS | 23,141 | $464 | 0.3% | $20.05 | — | INTL DRAWDWN MNG | 26922B709 |
| INFL | LISTED FD TR | 16,102 | $460 | 0.3% | $28.57 | — | HORIZON KINETICS | 53656F623 |
| SCHO | SCHWAB STRATEGIC TR | 8,821 | $434 | 0.3% | $50.84 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 6,093 | $382 | 0.3% | $51.34 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,626 | $377 | 0.3% | $133.18 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 6,134 | $356 | 0.2% | $84.23 | — | US LCAP GR ETF | 808524300 |
| MGEE | MGE ENERGY INC | 4,547 | $354 | 0.2% | $68.54 | +7.4% | COM | 55277P104 |
| SPSM | SPDR SER TR | 9,638 | $347 | 0.2% | $32.70 | — | PORTFOLIO S&P600 | 78468R853 |
| NEE | NEXTERA ENERGY INC | 4,412 | $342 | 0.2% | $62.64 | +9.9% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 2,027 | $341 | 0.2% | $153.79 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,827 | $324 | 0.2% | $148.44 | +7.7% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 3,149 | $317 | 0.2% | $81.55 | +9.6% | COM | 92939U106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,955 | $311 | 0.2% | $45.39 | — | FIRST TR TA HIYL | 33738D408 |
| PFE | PFIZER INC | 5,879 | $308 | 0.2% | $32.02 | +31.1% | COM | 717081103 |
| KO | COCA COLA CO | 4,862 | $306 | 0.2% | $44.22 | +28.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 946 | $298 | 0.2% | $362.28 | -6.9% | CL A | 57636Q104 |
| VLUE | ISHARES TR | 3,226 | $292 | 0.2% | $97.61 | — | MSCI USA VALUE | 46432F388 |
| VUG | VANGUARD INDEX FDS | 1,266 | $282 | 0.2% | $253.30 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 6,316 | $280 | 0.2% | $50.42 | — | PORTFOLIO S&P500 | 78464A854 |
| IHI | ISHARES TR | 5,424 | $274 | 0.2% | $104.65 | — | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & CO INC | 2,874 | $262 | 0.2% | $69.89 | +13.3% | COM | 58933Y105 |
| ESGU | ISHARES TR | 3,049 | $256 | 0.2% | $60.12 | — | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 4,973 | $252 | 0.2% | $40.11 | 0.0% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 14,326 | $247 | 0.2% | $20.51 | — | PFD SECS INC ETF | 33739E108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,500 | $229 | 0.2% | $64.89 | -42.0% | COM | 04280A100 |
| D | DOMINION ENERGY INC | 2,854 | $228 | 0.2% | $62.41 | +11.1% | COM | 25746U109 |
| CATH | GLOBAL X FDS | 4,929 | $226 | 0.2% | $54.92 | — | S&P 500 CATHOLIC | 37954Y889 |
| DE | DEERE & CO | 743 | $223 | 0.2% | $329.49 | +6.1% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 1,493 | $215 | 0.2% | $123.96 | +10.8% | COM | 742718109 |
| GENI | GENIUS SPORTS LIMITED | 12,380 | $28 | 0.0% | $3.37 | 0.0% | SHARES CL A | G3934V109 |