Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,273 | $35.74M | 24.9% | $379.15 | $334.36 | +13.4% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 126,873 | $22.34M | 15.6% | $176.11 | $221.08 | -20.3% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 404,464 | $19.27M | 13.4% | $47.64 | $41.62 | +14.5% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 57,552 | $16.13M | 11.3% | $280.29 | $296.71 | -5.5% | UNIT SER 1 | 46090E103 |
| USRT | ISHARES TR | 143,156 | $7.645M | 5.3% | $53.40 | $56.66 | -5.7% | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,116 | $4.57M | 3.2% | $80.01 | $93.27 | -14.2% | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 113,763 | $2.787M | 1.9% | $24.50 | $25.89 | -5.4% | TCW UNCONSTRAI | 33740F888 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,531 | $2.272M | 1.6% | $38.82 | $31.36 | +23.8% | SHS | 33734H106 |
| DRSK | ETF SER SOLUTIONS | 85,662 | $2.252M | 1.6% | $26.29 | $29.52 | -10.9% | APTUS DEFINED | 26922A388 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,619 | $1.966M | 1.4% | $543.24 | $328.74 | +63.6% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,367 | $1.782M | 1.2% | $76.26 | $81.16 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| RLY | SSGA ACTIVE ETF TR | 56,918 | $1.592M | 1.1% | $27.97 | $29.46 | -5.1% | MULT ASS RLRTN | 78467V103 |
| AAPL | APPLE INC | 11,576 | $1.583M | 1.1% | $136.75 | $105.28 | +27.5% | COM | 037833100 |
| ADME | ETF SER SOLUTIONS | 38,203 | $1.319M | 0.9% | $34.53 | $39.44 | -12.5% | APTUS DRAWDOWN | 26922A784 |
| ACIO | ETF SER SOLUTIONS | 43,662 | $1.259M | 0.9% | $28.84 | $30.98 | -6.9% | APTUS COLLARED | 26922A222 |
| LNT | ALLIANT ENERGY CORP | 21,310 | $1.249M | 0.9% | $58.61 * | $51.60 | +0.9% | COM | 018802108 |
| QUAL | ISHARES TR | 10,568 | $1.181M | 0.8% | $111.75 | $96.22 | +16.1% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 12,867 | $903K | 0.6% | $70.18 | $64.32 | +9.2% | MSCI USA MIN VOL | 46429B697 |
| VSGX | VANGUARD WORLD FD | 16,727 | $820K | 0.6% | $49.02 | $48.83 | +0.4% | ESG INTL STK ETF | 921910725 |
| ABBV | ABBVIE INC | 5,024 | $769K | 0.5% | $153.07 * | $71.48 | +88.3% | COM | 00287Y109 |
| ECL | ECOLAB INC | 4,994 | $768K | 0.5% | $153.78 * | $177.67 | -16.8% | COM | 278865100 |
| OSCV | ETF SER SOLUTIONS | 26,376 | $760K | 0.5% | $28.81 | $33.16 | -13.0% | OPUS SML CP VL | 26922A446 |
| MSFT | MICROSOFT CORP | 2,614 | $671K | 0.5% | $256.69 * | $174.42 | +43.1% | COM | 594918104 |
| IAGG | ISHARES TR | 13,157 | $655K | 0.5% | $49.78 | $55.14 | -9.7% | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 13,864 | $644K | 0.4% | $46.45 | $37.69 | +23.3% | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 6,959 | $596K | 0.4% | $85.64 * | $44.66 | +69.9% | COM | 30231G102 |
| XSOE | WISDOMTREE TR | 20,432 | $586K | 0.4% | $28.68 | $34.59 | -17.1% | EM EX ST-OWNED | 97717X578 |
| ABT | ABBOTT LABS | 5,206 | $566K | 0.4% | $108.72 * | $84.01 | +20.9% | COM | 002824100 |
| COWZ | PACER FDS TR | 12,724 | $548K | 0.4% | $43.07 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 5,229 | $532K | 0.4% | $101.74 | $91.86 | +10.7% | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 3,882 | $529K | 0.4% | $136.27 | $121.35 | +12.4% | MSCI USA MMENTM | 46432F396 |
| IDUB | ETF SER SOLUTIONS | 23,141 | $464K | 0.3% | $20.05 | $21.21 | -5.4% | INTL DRAWDWN MNG | 26922B709 |
| INFL | LISTED FD TR | 16,102 | $460K | 0.3% | $28.57 | $31.64 | -9.8% | HORIZON KINETICS | 53656F623 |
| SCHO | SCHWAB STRATEGIC TR | 8,821 | $434K | 0.3% | $49.20 * | $25.44 | -3.3% | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 6,093 | $382K | 0.3% | $62.69 * | $18.85 | +10.9% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,626 | $377K | 0.3% | $143.56 | $128.56 | +11.6% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 6,134 | $356K | 0.2% | $58.04 * | $14.69 | -1.3% | US LCAP GR ETF | 808524300 |
| MGEE | MGE ENERGY INC | 4,547 | $354K | 0.2% | $77.85 * | $68.54 | +5.1% | COM | 55277P104 |
| SPSM | SPDR SER TR | 9,638 | $347K | 0.2% | $36.00 | $31.41 | +14.5% | PORTFOLIO S&P600 | 78468R853 |
| NEE | NEXTERA ENERGY INC | 4,412 | $342K | 0.2% | $77.52 * | $62.64 | +12.2% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 2,027 | $341K | 0.2% | $168.23 | $151.93 | +10.9% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,827 | $324K | 0.2% | $177.34 * | $148.44 | +7.7% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 3,149 | $317K | 0.2% | $100.67 * | $81.55 | +9.2% | COM | 92939U106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,955 | $311K | 0.2% | $39.09 | $46.08 | -15.0% | FIRST TR TA HIYL | 33738D408 |
| PFE | PFIZER INC | 5,879 | $308K | 0.2% | $52.39 * | $32.02 | +35.4% | COM | 717081103 |
| KO | COCA COLA CO | 4,862 | $306K | 0.2% | $62.94 * | $44.22 | +28.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 946 | $298K | 0.2% | $315.01 | $362.28 | -14.7% | CL A | 57636Q104 |
| VLUE | ISHARES TR | 3,226 | $292K | 0.2% | $90.51 | $92.64 | -2.3% | MSCI USA VALUE | 46432F388 |
| VUG | VANGUARD INDEX FDS | 1,266 | $282K | 0.2% | $222.75 * | $40.31 | -7.9% | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 6,316 | $280K | 0.2% | $44.33 | $49.62 | -10.6% | PORTFOLIO S&P500 | 78464A854 |
| IHI | ISHARES TR | 5,424 | $274K | 0.2% | $50.52 | $59.65 | -15.4% | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & CO INC | 2,874 | $262K | 0.2% | $91.16 * | $69.89 | +17.3% | COM | 58933Y105 |
| ESGU | ISHARES TR | 3,049 | $256K | 0.2% | $83.96 | $69.11 | +21.4% | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 4,973 | $252K | 0.2% | $50.67 * | $40.11 | +0.4% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 14,326 | $247K | 0.2% | $17.24 | $20.65 | -16.6% | PFD SECS INC ETF | 33739E108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,500 | $229K | 0.2% | $35.23 | $64.89 | -45.7% | COM | 04280A100 |
| D | DOMINION ENERGY INC | 2,854 | $228K | 0.2% | $79.89 * | $62.41 | +8.0% | COM | 25746U109 |
| CATH | GLOBAL X FDS | 4,929 | $226K | 0.2% | $45.85 | $54.54 | -15.8% | S&P 500 CATHOLIC | 37954Y889 |
| DE | DEERE & CO | 743 | $223K | 0.2% | $300.13 * | $329.49 | -13.4% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 1,493 | $215K | 0.2% | $144.01 * | $123.96 | +6.1% | COM | 742718109 |
| GENI | GENIUS SPORTS LIMITED | 12,380 | $28,000 | 0.0% | $2.26 | $3.37 | -33.3% | SHARES CL A | G3934V109 |