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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,452 | $35.31M | 25.8% | $358.65 | $337.11 | +6.4% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 133,021 | $22.73M | 16.6% | $170.91 | $219.59 | -22.2% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 417,283 | $18.56M | 13.5% | $44.47 | $41.86 | +6.2% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 61,301 | $16.38M | 12.0% | $267.26 | $297.03 | -10.0% | UNIT SER 1 | 46090E103 |
| USRT | ISHARES TR | 149,361 | $7.095M | 5.2% | $47.50 | $56.59 | -16.1% | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,085 | $3.563M | 2.6% | $75.67 | $93.27 | -18.9% | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 112,312 | $2.675M | 2.0% | $23.82 | $25.89 | -8.0% | TCW UNCONSTRAI | 33740F888 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,418 | $1.948M | 1.4% | $35.80 | $31.36 | +14.1% | SHS | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,619 | $1.836M | 1.3% | $507.32 | $328.74 | +52.8% | COM | 883556102 |
| DRSK | ETF SER SOLUTIONS | 70,698 | $1.795M | 1.3% | $25.39 | $29.52 | -14.0% | APTUS DEFINED | 26922A388 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,178 | $1.647M | 1.2% | $74.26 | $81.16 | -8.5% | SHRT TRM CORP BD | 92206C409 |
| RLY | SSGA ACTIVE ETF TR | 52,725 | $1.367M | 1.0% | $25.93 | $29.46 | -12.0% | MULT ASS RLRTN | 78467V103 |
| ACIO | ETF SER SOLUTIONS | 46,594 | $1.309M | 1.0% | $28.09 | $30.91 | -9.1% | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 39,056 | $1.301M | 0.9% | $33.31 | $39.35 | -15.3% | APTUS DRAWDOWN | 26922A784 |
| LNT | ALLIANT ENERGY CORP | 21,316 | $1.13M | 0.8% | $53.01 * | $51.60 | -8.1% | COM | 018802108 |
| QUAL | ISHARES TR | 9,861 | $1.025M | 0.7% | $103.94 | $96.22 | +8.0% | MSCI USA QLT FCT | 46432F339 |
| OSCV | ETF SER SOLUTIONS | 31,406 | $892K | 0.7% | $28.40 | $32.76 | -13.3% | OPUS SML CP VL | 26922A446 |
| AAPL | APPLE INC | 6,224 | $860K | 0.6% | $138.17 | $105.28 | +29.1% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 17,321 | $752K | 0.5% | $43.42 | $48.82 | -11.0% | ESG INTL STK ETF | 921910725 |
| USMV | ISHARES TR | 10,755 | $711K | 0.5% | $66.11 | $64.32 | +2.8% | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 4,622 | $668K | 0.5% | $144.53 * | $177.67 | -21.6% | COM | 278865100 |
| ABBV | ABBVIE INC | 4,724 | $634K | 0.5% | $134.21 * | $71.48 | +66.5% | COM | 00287Y109 |
| IAGG | ISHARES TR | 13,103 | $633K | 0.5% | $48.31 | $55.14 | -12.4% | CORE INTL AGGR | 46435G672 |
| XOM | EXXON MOBIL CORP | 7,027 | $614K | 0.4% | $87.38 * | $44.66 | +74.9% | COM | 30231G102 |
| BTAL | AGF INVTS TR | 29,393 | $598K | 0.4% | $20.34 | $19.91 | +2.1% | AGFIQ US MK ANTI | 00110G408 |
| SPTM | SPDR SER TR | 12,710 | $561K | 0.4% | $44.14 | $37.69 | +17.0% | PORTFOLI S&P1500 | 78464A805 |
| COWZ | PACER FDS TR | 13,609 | $558K | 0.4% | $41.00 | $47.89 | -14.4% | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 3,882 | $509K | 0.4% | $131.12 | $121.35 | +8.1% | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 5,208 | $504K | 0.4% | $96.77 * | $84.01 | +8.1% | COM | 002824100 |
| IDUB | ETF SER SOLUTIONS | 26,829 | $476K | 0.3% | $17.74 | $21.00 | -15.4% | INTL DRAWDWN MNG | 26922B709 |
| INFL | LISTED FD TR | 17,116 | $476K | 0.3% | $27.81 | $31.53 | -11.7% | HORIZON KINETICS | 53656F623 |
| XSOE | WISDOMTREE TR | 17,811 | $439K | 0.3% | $24.65 | $34.59 | -28.8% | EM EX ST-OWNED | 97717X578 |
| SCHO | SCHWAB STRATEGIC TR | 8,710 | $420K | 0.3% | $48.22 * | $25.44 | -5.1% | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 6,093 | $369K | 0.3% | $60.56 * | $18.85 | +7.0% | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SER TR | 8,723 | $366K | 0.3% | $41.96 | $48.81 | -14.0% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 1,549 | $361K | 0.3% | $233.05 * | $174.42 | +30.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $360K | 0.3% | $135.24 | $128.83 | +4.9% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 3,673 | $349K | 0.3% | $95.02 | $91.86 | +3.3% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 6,134 | $342K | 0.2% | $55.75 * | $14.69 | -5.0% | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 9,647 | $329K | 0.2% | $34.10 | $31.41 | +8.4% | PORTFOLIO S&P600 | 78468R853 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,417 | $323K | 0.2% | $38.37 | $45.78 | -16.3% | FIRST TR TA HIYL | 33738D408 |
| GLD | SPDR GOLD TR | 1,977 | $306K | 0.2% | $154.78 | $151.93 | +1.8% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 3,834 | $301K | 0.2% | $78.51 * | $62.64 | +14.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,836 | $300K | 0.2% | $163.40 * | $148.44 | -0.2% | COM | 478160104 |
| MGEE | MGE ENERGY INC | 4,555 | $299K | 0.2% | $65.64 * | $68.54 | -10.9% | COM | 55277P104 |
| WEC | WEC ENERGY GROUP INC | 3,149 | $282K | 0.2% | $89.55 * | $81.55 | -2.3% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 1,291 | $276K | 0.2% | $213.79 * | $40.31 | -11.5% | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,494 | $276K | 0.2% | $78.99 | $87.87 | -10.2% | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 952 | $271K | 0.2% | $284.66 * | $362.28 | -23.0% | CL A | 57636Q104 |
| DE | DEERE & CO | 743 | $248K | 0.2% | $333.78 * | $329.49 | -3.1% | COM | 244199105 |
| ESGU | ISHARES TR | 3,049 | $242K | 0.2% | $79.37 | $69.11 | +14.9% | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 4,274 | $239K | 0.2% | $55.92 * | $44.22 | +14.9% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 14,195 | $237K | 0.2% | $16.70 | $20.65 | -19.1% | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO INC | 2,707 | $233K | 0.2% | $86.07 * | $69.89 | +11.7% | COM | 58933Y105 |
| CATH | GLOBAL X FDS | 4,969 | $217K | 0.2% | $43.67 | $54.54 | -20.0% | S&P 500 CATHOLIC | 37954Y889 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,500 | $215K | 0.2% | $33.08 | $64.89 | -49.1% | COM | 04280A100 |
| PFE | PFIZER INC | 4,633 | $203K | 0.1% | $43.82 * | $32.02 | +13.9% | COM | 717081103 |
| — | GOL LINHAS AEREAS INTELIGENT | 17,182 | $57,000 | 0.0% | $3.32 | $3.32 | — | SPON ADR PFD NEW | 38045R206 |
| GENI | GENIUS SPORTS LIMITED | 15,515 | $57,000 | 0.0% | $3.67 | $3.42 | +7.4% | SHARES CL A | G3934V109 |