Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Aug 26, 2020
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE TRADED FD | 253,957 | $13.15M | 12.7% | $51.80 | $51.90 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| SPYM | SPDR SERIES TRUST | 335,261 | $12.68M | 12.2% | $37.82 | $36.16 | +4.6% | PORTFOLIO LR ETF | 78464A854 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 152,631 | $9.213M | 8.9% | $60.36 | $58.25 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| SPDW | SPDR INDEX SHS FDS | 259,399 | $8.132M | 7.8% | $31.35 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 115,232 | $6.924M | 6.7% | $60.09 | $60.12 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SPEM | SPDR INDEX SHS FDS | 104,357 | $3.923M | 3.8% | $37.59 | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,049 | $3.63M | 3.5% | $51.82 | $52.38 | -1.1% | TCW OPPORTUNIS | 33740F805 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 72,311 | $3.465M | 3.3% | $47.92 | $47.44 | +1.0% | SENIOR LN FD | 33738D309 |
| SPSM | SPDR SERIES TRUST | 89,226 | $2.911M | 2.8% | $32.63 | $31.21 | +4.5% | PORTFOLIO SM ETF | 78468R853 |
| NUBD | NUSHARES ETF TR | 108,089 | $2.762M | 2.7% | $25.55 | $25.66 | -0.4% | NUVEEN ESG US | 67092P870 |
| GNMA | ISHARES TR | 47,394 | $2.38M | 2.3% | $50.22 | $50.22 | -0.0% | GNMA BOND ETF | 46429B333 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 49,605 | $2.034M | 2.0% | $41.00 * | $20.21 | +1.4% | ACTV INCM ETF | 74255Y102 |
| GWX | SPDR INDEX SHS FDS | 57,891 | $1.844M | 1.8% | $31.85 | $30.85 | +3.3% | S&P INTL SMLCP | 78463X871 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 34,260 | $1.672M | 1.6% | $48.80 | $48.31 | +1.0% | FIRST TR TA HIYL | 33738D408 |
| FMB | FIRST TR EXCHANG TRADED FD I | 29,149 | $1.619M | 1.6% | $55.54 | $55.47 | +0.1% | MANAGD MUN ETF | 33739N108 |
| SPMD | SPDR SERIES TRUST | 40,235 | $1.458M | 1.4% | $36.24 | $34.85 | +4.0% | PORTFOLIO MD ETF | 78464A847 |
| NULG | NUSHARES ETF TR | 30,870 | $1.279M | 1.2% | $41.43 | $39.71 | +4.3% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 33,587 | $1.102M | 1.1% | $32.81 | $31.98 | +2.6% | NUVEEN ESG LRGVL | 67092P300 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 14,176 | $1.034M | 1.0% | $72.94 | $70.79 | +3.0% | COM SHS | 33735K108 |
| VO | VANGUARD INDEX FDS | 5,625 | $1.002M | 1.0% | $178.13 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,853 | $952K | 0.9% | $53.32 | $53.22 | +0.2% | MUNI HI INCM ETF | 33739P301 |
| MEAR | ISHARES US ETF TR | 17,997 | $902K | 0.9% | $50.12 | $50.14 | -0.1% | SHT MAT MUN ETF | 46431W838 |
| EWX | SPDR INDEX SHS FDS | 19,088 | $879K | 0.8% | $46.05 | $44.68 | +3.1% | S&P EMKTSC ETF | 78463X756 |
| SPAB | SPDR SERIES TRUST | 29,231 | $859K | 0.8% | $29.39 | $29.47 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,597 | $827K | 0.8% | $44.47 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| NUDM | NUSHARES ETF TR | 28,631 | $772K | 0.7% | $26.96 | $26.84 | +0.5% | NUVEEN ESG INTL | 67092P805 |
| FEMB | FIRST TR EXCH TRADED FD III | 19,698 | $770K | 0.7% | $39.09 | $38.39 | +1.8% | EME MRK BD ETF | 33739P202 |
| RWX | SPDR INDEX SHS FDS | 19,580 | $760K | 0.7% | $38.82 | $40.24 | -3.6% | DJ INTL RL ETF | 78463X863 |
| VB | VANGUARD INDEX FDS | 4,547 | $753K | 0.7% | $165.60 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,829 | $641K | 0.6% | $65.22 | $62.60 | +4.2% | COM SHS | 33734K109 |
| SPTL | SPDR SERIES TRUST | 16,048 | $624K | 0.6% | $38.88 | $39.97 | -2.7% | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 2,086 | $613K | 0.6% | $293.86 * | $62.02 | +14.2% | COM | 037833100 |
| SUSC | ISHARES TR | 21,644 | $573K | 0.6% | $26.47 | $26.36 | +0.4% | ESG USD CORPT | 46435G193 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,648 | $555K | 0.5% | $72.57 | $68.60 | +5.8% | TECH ALPHADEX | 33734X176 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,499 | $537K | 0.5% | $56.53 | $53.61 | +5.4% | COM SHS | 33735J101 |
| ESGD | ISHARES TR | 7,263 | $499K | 0.5% | $68.70 | $66.62 | +3.2% | ESG MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 6,908 | $493K | 0.5% | $71.37 | $68.07 | +4.8% | ESG MSCI USA ETF | 46435G425 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,640 | $491K | 0.5% | $36.00 | $35.22 | +2.3% | SHS | 33734H106 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,578 | $454K | 0.4% | $59.91 | $57.89 | +3.6% | RIVRFRNT DYN DEV | 33739P608 |
| VIG | VANGUARD GROUP | 3,371 | $420K | 0.4% | $124.59 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,221 | $406K | 0.4% | $44.03 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| SPEU | SPDR INDEX SHS FDS | 11,138 | $406K | 0.4% | $36.45 | $34.68 | +5.1% | PORTFLO EURP ETF | 78463X103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 10,568 | $397K | 0.4% | $37.57 | $35.96 | +4.6% | EUROPE ALPHADEX | 33737J117 |
| IVV | ISHARES TR | 1,170 | $378K | 0.4% | $323.08 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| SUSA | ISHARES TR | 2,810 | $377K | 0.4% | $134.16 * | $63.94 | +4.8% | MSCI USA ESG SLC | 464288802 |
| SUB | ISHARES TR | 3,519 | $376K | 0.4% | $106.85 | $106.65 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| HDMV | FIRST TR EXCH TRADED FD III | 10,554 | $361K | 0.3% | $34.21 | $33.91 | +0.9% | HORIZON MNGD ETF | 33739P871 |
| BND | VANGUARD BD INDEX FD INC | 4,136 | $347K | 0.3% | $83.90 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| EPS | WISDOMTREE TR | 9,297 | $341K | 0.3% | $36.68 | $35.00 | +4.8% | US LARGECAP FUND | 97717W588 |
| RWO | SPDR INDEX SHS FDS | 5,670 | $292K | 0.3% | $51.50 | $52.04 | -1.0% | DJ GLB RL ES ETF | 78463X749 |
| SPIB | SPDR SERIES TRUST | 8,059 | $285K | 0.3% | $35.36 | $35.25 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 11,434 | $285K | 0.3% | $24.93 | $22.57 | +10.3% | NAS CLNEDG GREEN | 33733E500 |
| NUEM | NUSHARES ETF TR | 10,021 | $274K | 0.3% | $27.34 | $26.10 | +4.6% | NUVEEN ESG EMRGN | 67092P888 |
| SUSB | ISHARES TR | 10,721 | $273K | 0.3% | $25.46 | $25.43 | -0.0% | ESG 1 5 YR USD | 46435G243 |
| ESGE | ISHARES INC | 7,562 | $272K | 0.3% | $35.97 | $34.28 | +4.8% | ESG MSCI EM ETF | 46434G863 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,028 | $266K | 0.3% | $26.53 | $24.61 | +7.9% | EMERG MKT ALPH | 33737J182 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,677 | $257K | 0.2% | $45.27 | $43.61 | +3.9% | CONSUMR DISCRE | 33734X101 |
| DDWM | WISDOMTREE TR | 8,313 | $252K | 0.2% | $30.31 | $29.65 | +2.2% | CURRNCY INT EQ | 97717X263 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,625 | $242K | 0.2% | $148.92 | $137.34 | +8.3% | NY ARCA BIOTECH | 33733E203 |
| USMF | WISDOMTREE TR | 7,552 | $241K | 0.2% | $31.91 | $31.12 | +2.6% | US MULTIFACTOR | 97717Y857 |
| SHYD | VANECK VECTORS ETF TRUST | 9,509 | $240K | 0.2% | $25.24 | $25.16 | +0.2% | SHORT HIGH YIELD | 92189F387 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 12,523 | $237K | 0.2% | $18.93 | $18.50 | +2.3% | FST TR GLB FD | 33739H101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,525 | $229K | 0.2% | $64.96 | $62.15 | +4.5% | COM SHS | 33734Y109 |
| SJNK | SPDR SERIES TRUST | 8,335 | $225K | 0.2% | $26.99 | $26.79 | +0.6% | BLOOMBERG SRT TR | 78468R408 |
| D | DOMINION ENERGY INC | 2,648 | $219K | 0.2% | $82.70 * | $62.41 | +2.2% | COM | 25746U109 |
| AGGY | WISDOMTREE TR | 4,184 | $219K | 0.2% | $52.34 | $52.22 | +0.1% | YIELD ENHANCD US | 97717X511 |
| QQQ | INVESCO QQQ TR | 1,026 | $218K | 0.2% | $212.48 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,985 | $213K | 0.2% | $42.73 | $41.80 | +2.2% | LNG/SHT EQUITY | 33739P103 |