Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,452 | $35.31M | 25.8% | $344.19 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 133,021 | $22.73M | 16.6% | $221.49 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 417,283 | $18.56M | 13.5% | $42.51 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 61,301 | $16.38M | 12.0% | $310.27 | — | UNIT SER 1 | 46090E103 |
| USRT | ISHARES TR | 149,361 | $7.095M | 5.2% | $57.66 | — | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,085 | $3.563M | 2.6% | $94.29 | — | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 112,312 | $2.675M | 2.0% | $25.50 | — | TCW UNCONSTRAI | 33740F888 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,418 | $1.948M | 1.4% | $32.07 | — | SHS | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,619 | $1.836M | 1.3% | $328.74 | +68.6% | COM | 883556102 |
| DRSK | ETF SER SOLUTIONS | 70,698 | $1.795M | 1.3% | $29.31 | — | APTUS DEFINED | 26922A388 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,178 | $1.647M | 1.2% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| RLY | SSGA ACTIVE ETF TR | 52,725 | $1.367M | 1.0% | $29.76 | — | MULT ASS RLRTN | 78467V103 |
| ACIO | ETF SER SOLUTIONS | 46,594 | $1.309M | 1.0% | $31.07 | — | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 39,056 | $1.301M | 0.9% | $39.25 | — | APTUS DRAWDOWN | 26922A784 |
| LNT | ALLIANT ENERGY CORP | 21,316 | $1.13M | 0.8% | $51.60 | +4.4% | COM | 018802108 |
| QUAL | ISHARES TR | 9,861 | $1.025M | 0.7% | $98.91 | — | MSCI USA QLT FCT | 46432F339 |
| OSCV | ETF SER SOLUTIONS | 31,406 | $892K | 0.7% | $32.22 | — | OPUS SML CP VL | 26922A446 |
| AAPL | APPLE INC | 6,224 | $860K | 0.6% | $105.28 | +46.5% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 17,321 | $752K | 0.5% | $50.37 | — | ESG INTL STK ETF | 921910725 |
| USMV | ISHARES TR | 10,755 | $711K | 0.5% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 4,622 | $668K | 0.5% | $177.67 | -12.2% | COM | 278865100 |
| ABBV | ABBVIE INC | 4,724 | $634K | 0.5% | $71.48 | +77.8% | COM | 00287Y109 |
| IAGG | ISHARES TR | 13,103 | $633K | 0.5% | $54.88 | — | CORE INTL AGGR | 46435G672 |
| XOM | EXXON MOBIL CORP | 7,027 | $614K | 0.4% | $44.66 | +82.2% | COM | 30231G102 |
| BTAL | AGF INVTS TR | 29,393 | $598K | 0.4% | $20.34 | — | AGFIQ US MK ANTI | 00110G408 |
| SPTM | SPDR SER TR | 12,710 | $561K | 0.4% | $38.86 | — | PORTFOLI S&P1500 | 78464A805 |
| COWZ | PACER FDS TR | 13,609 | $558K | 0.4% | $42.93 | — | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 3,882 | $509K | 0.4% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 5,208 | $504K | 0.4% | $84.01 | +19.1% | COM | 002824100 |
| IDUB | ETF SER SOLUTIONS | 26,829 | $476K | 0.3% | $19.73 | — | INTL DRAWDWN MNG | 26922B709 |
| INFL | LISTED FD TR | 17,116 | $476K | 0.3% | $28.52 | — | HORIZON KINETICS | 53656F623 |
| XSOE | WISDOMTREE TR | 17,811 | $439K | 0.3% | $32.35 | — | EM EX ST-OWNED | 97717X578 |
| SCHO | SCHWAB STRATEGIC TR | 8,710 | $420K | 0.3% | $50.84 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 6,093 | $369K | 0.3% | $51.34 | — | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SER TR | 8,723 | $366K | 0.3% | $48.09 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 1,549 | $361K | 0.3% | $174.42 | +47.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $360K | 0.3% | $133.21 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 3,673 | $349K | 0.3% | $94.80 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 6,134 | $342K | 0.2% | $84.23 | — | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 9,647 | $329K | 0.2% | $32.70 | — | PORTFOLIO S&P600 | 78468R853 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,417 | $323K | 0.2% | $45.01 | — | FIRST TR TA HIYL | 33738D408 |
| GLD | SPDR GOLD TR | 1,977 | $306K | 0.2% | $153.79 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 3,834 | $301K | 0.2% | $62.64 | +23.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,836 | $300K | 0.2% | $148.44 | +3.0% | COM | 478160104 |
| MGEE | MGE ENERGY INC | 4,555 | $299K | 0.2% | $68.54 | +6.1% | COM | 55277P104 |
| WEC | WEC ENERGY GROUP INC | 3,149 | $282K | 0.2% | $81.55 | +11.3% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 1,291 | $276K | 0.2% | $252.53 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,494 | $276K | 0.2% | $78.99 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 952 | $271K | 0.2% | $362.28 | -10.2% | CL A | 57636Q104 |
| DE | DEERE & CO | 743 | $248K | 0.2% | $329.49 | -0.9% | COM | 244199105 |
| ESGU | ISHARES TR | 3,049 | $242K | 0.2% | $60.12 | — | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 4,274 | $239K | 0.2% | $44.22 | +26.8% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 14,195 | $237K | 0.2% | $20.51 | — | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO INC | 2,707 | $233K | 0.2% | $69.89 | +15.1% | COM | 58933Y105 |
| CATH | GLOBAL X FDS | 4,969 | $217K | 0.2% | $54.92 | — | S&P 500 CATHOLIC | 37954Y889 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,500 | $215K | 0.2% | $64.89 | -37.8% | COM | 04280A100 |
| PFE | PFIZER INC | 4,633 | $203K | 0.1% | $32.02 | +26.2% | COM | 717081103 |
| — | GOL LINHAS AEREAS INTELIGENT | 17,182 | $57,000 | 0.0% | $3.32 | — | SPON ADR PFD NEW | 38045R206 |
| GENI | GENIUS SPORTS LIMITED | 15,515 | $57,000 | 0.0% | $3.42 | +5.3% | SHARES CL A | G3934V109 |