Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Aug 26, 2020
Total Value: $93.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 239,139 | $12.2M | 13.0% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYM | SPDR SER TR | 374,193 | $11.32M | 12.1% | $37.03 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 381,225 | $9.127M | 9.7% | $28.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 327,923 | $9.031M | 9.6% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 177,995 | $8.847M | 9.4% | $58.84 | — | CAP STRENGTH ETF | 33733E104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 81,790 | $4.311M | 4.6% | $51.95 | — | TCW OPPORTUNIS | 33740F805 |
| SPEM | SPDR INDEX SHS FDS | 140,764 | $4.006M | 4.3% | $35.23 | — | PORTFOLIO EMG MK | 78463X509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 91,321 | $3.816M | 4.1% | $46.64 | — | SENIOR LN FD | 33738D309 |
| NUBD | NUSHARES ETF TR | 110,090 | $2.918M | 3.1% | $25.57 | — | NUVEEN ESG US | 67092P870 |
| SPSM | SPDR SER TR | 125,340 | $2.737M | 2.9% | $29.52 | — | PORTFOLIO S&P600 | 78468R853 |
| FMB | FIRST TR EXCH TRADED FD III | 33,349 | $1.803M | 1.9% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| GWX | SPDR INDEX SHS FDS | 77,027 | $1.754M | 1.9% | $29.60 | — | S&P INTL SMLCP | 78463X871 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,504 | $1.574M | 1.7% | $48.21 | — | FIRST TR TA HIYL | 33738D408 |
| SPMD | SPDR SER TR | 55,666 | $1.41M | 1.5% | $33.21 | — | PORTFOLIO S&P400 | 78464A847 |
| NULG | NUSHARES ETF TR | 39,379 | $1.388M | 1.5% | $40.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 48,194 | $1.176M | 1.3% | $30.26 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUDM | NUSHARES ETF TR | 42,035 | $882K | 0.9% | $25.06 | — | NUVEEN ESG INTL | 67092P805 |
| MEAR | ISHARES U S ETF TR | 17,048 | $848K | 0.9% | $50.12 | — | SHT MAT MUN ETF | 46431W838 |
| EWX | SPDR INDEX SHS FDS | 24,333 | $806K | 0.9% | $43.26 | — | S&P EMKTSC ETF | 78463X756 |
| RWX | SPDR INDEX SHS FDS | 28,591 | $765K | 0.8% | $35.01 | — | DJ INTL RL ETF | 78463X863 |
| FTC | FIRST TR LARGE CAP GROWTH A | 12,724 | $762K | 0.8% | $72.94 | — | COM SHS | 33735K108 |
| SPAB | SPDR SER TR | 25,151 | $760K | 0.8% | $29.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| FEMB | FIRST TR EXCH TRADED FD III | 22,155 | $701K | 0.7% | $38.26 | — | EME MRK BD ETF | 33739P202 |
| VO | VANGUARD INDEX FDS | 5,269 | $694K | 0.7% | $178.13 | — | MID CAP ETF | 922908629 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,448 | $611K | 0.7% | $53.32 | — | MUNI HI INCM ETF | 33739P301 |
| SPTL | SPDR SER TR | 12,651 | $598K | 0.6% | $38.88 | — | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 2,086 | $530K | 0.6% | $62.02 | +14.6% | COM | 037833100 |
| SUSC | ISHARES TR | 20,059 | $516K | 0.6% | $26.47 | — | ESG USD CORPT | 46435G193 |
| VB | VANGUARD INDEX FDS | 4,362 | $504K | 0.5% | $165.60 | — | SMALL CP ETF | 922908751 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,870 | $467K | 0.5% | $72.19 | — | TECH ALPHADEX | 33734X176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,419 | $450K | 0.5% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,587 | $426K | 0.5% | $52.97 | — | COM SHS | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,581 | $409K | 0.4% | $65.22 | — | COM SHS | 33734K109 |
| SPEU | SPDR INDEX SHS FDS | 14,260 | $384K | 0.4% | $34.37 | — | PORTFLO EURP ETF | 78463X103 |
| BND | VANGUARD BD INDEX FDS | 4,463 | $381K | 0.4% | $84.01 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,371 | $349K | 0.4% | $124.59 | — | DIV APP ETF | 921908844 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,628 | $347K | 0.4% | $59.91 | — | RIVRFRNT DYN DEV | 33739P608 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 12,657 | $328K | 0.4% | $35.64 | — | EUROPE ALPHADEX | 33737J117 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 18,438 | $324K | 0.3% | $22.44 | — | EMERG MKT ALPH | 33737J182 |
| SUB | ISHARES TR | 3,025 | $322K | 0.3% | $106.85 | — | SHRT NAT MUN ETF | 464288158 |
| ESGU | ISHARES TR | 5,609 | $322K | 0.3% | $71.37 | — | ESG MSCI USA ETF | 46435G425 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,464 | $317K | 0.3% | $36.00 | — | SHS | 33734H106 |
| SUSA | ISHARES TR | 2,810 | $308K | 0.3% | $134.16 | — | MSCI USA ESG SLC | 464288802 |
| HDMV | FIRST TR EXCH TRADED FD III | 11,409 | $295K | 0.3% | $33.58 | — | HORIZON MNGD ETF | 33739P871 |
| NUEM | NUSHARES ETF TR | 13,147 | $275K | 0.3% | $25.81 | — | NUVEEN ESG EMRGN | 67092P888 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,641 | $274K | 0.3% | $60.09 | — | FIRST TR ENH NEW | 33739Q408 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,406 | $229K | 0.2% | $24.93 | — | NAS CLNEDG GREEN | 33733E500 |
| ESGD | ISHARES TR | 4,053 | $215K | 0.2% | $68.70 | — | ESG MSCI EAFE | 46435G516 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,625 | $213K | 0.2% | $148.92 | — | NY ARCA BIOTECH | 33733E203 |
| — | COLONY CAP INC NEW | 120,000 | $210K | 0.2% | $1.75 | — | CL A COM | 19626G108 |
| IVV | ISHARES TR | 800 | $207K | 0.2% | $323.08 | — | CORE S&P500 ETF | 464287200 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 12,584 | $180K | 0.2% | $18.93 | — | FST TR GLB FD | 33739H101 |