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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 239,139 | $12.2M | 13.0% | $51.00 | $51.90 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| SPYM | SPDR SER TR | 374,193 | $11.32M | 12.1% | $30.25 | $36.13 | -16.3% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 381,225 | $9.127M | 9.7% | $23.94 | $29.87 | -19.8% | PORTFOLIO DEVLPD | 78463X889 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 327,923 | $9.031M | 9.6% | $27.54 | $28.15 | -2.2% | US EQT DEEP DUFR | 33740F771 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 177,995 | $8.847M | 9.4% | $49.70 | $58.17 | -14.6% | CAP STRENGTH ETF | 33733E104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 81,790 | $4.311M | 4.6% | $52.71 | $52.39 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| SPEM | SPDR INDEX SHS FDS | 140,764 | $4.006M | 4.3% | $28.46 | $35.61 | -20.1% | PORTFOLIO EMG MK | 78463X509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 91,321 | $3.816M | 4.1% | $41.79 | $47.12 | -11.3% | SENIOR LN FD | 33738D309 |
| NUBD | NUSHARES ETF TR | 110,090 | $2.918M | 3.1% | $26.51 | $25.67 | +3.3% | NUVEEN ESG US | 67092P870 |
| SPSM | SPDR SER TR | 125,340 | $2.737M | 2.9% | $21.84 | $30.57 | -28.6% | PORTFOLIO S&P600 | 78468R853 |
| FMB | FIRST TR EXCH TRADED FD III | 33,349 | $1.803M | 1.9% | $54.06 | $55.48 | -2.5% | MANAGD MUN ETF | 33739N108 |
| GWX | SPDR INDEX SHS FDS | 77,027 | $1.754M | 1.9% | $22.77 | $30.15 | -24.5% | S&P INTL SMLCP | 78463X871 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,504 | $1.574M | 1.7% | $41.97 | $48.18 | -12.9% | FIRST TR TA HIYL | 33738D408 |
| SPMD | SPDR SER TR | 55,666 | $1.41M | 1.5% | $25.33 | $34.26 | -26.1% | PORTFOLIO S&P400 | 78464A847 |
| NULG | NUSHARES ETF TR | 39,379 | $1.388M | 1.5% | $35.25 | $39.98 | -11.8% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 48,194 | $1.176M | 1.3% | $24.40 | $31.37 | -22.2% | NUVEEN ESG LRGVL | 67092P300 |
| NUDM | NUSHARES ETF TR | 42,035 | $882K | 0.9% | $20.98 | $26.17 | -19.8% | NUVEEN ESG INTL | 67092P805 |
| MEAR | ISHARES U S ETF TR | 17,048 | $848K | 0.9% | $49.74 | $50.14 | -0.7% | SHT MAT MUN ETF | 46431W838 |
| EWX | SPDR INDEX SHS FDS | 24,333 | $806K | 0.9% | $33.12 | $44.06 | -24.9% | S&P EMKTSC ETF | 78463X756 |
| RWX | SPDR INDEX SHS FDS | 28,591 | $765K | 0.8% | $26.76 | $38.74 | -30.9% | DJ INTL RL ETF | 78463X863 |
| FTC | FIRST TR LARGE CAP GROWTH A | 12,724 | $762K | 0.8% | $59.89 | $70.79 | -15.4% | COM SHS | 33735K108 |
| SPAB | SPDR SER TR | 25,151 | $760K | 0.8% | $30.22 | $29.47 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| FEMB | FIRST TR EXCH TRADED FD III | 22,155 | $701K | 0.7% | $31.64 | $38.21 | -17.2% | EME MRK BD ETF | 33739P202 |
| VO | VANGUARD INDEX FDS | 5,269 | $694K | 0.7% | $131.71 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,448 | $611K | 0.7% | $49.08 | $53.22 | -7.8% | MUNI HI INCM ETF | 33739P301 |
| SPTL | SPDR SER TR | 12,651 | $598K | 0.6% | $47.27 | $39.97 | +18.2% | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 2,086 | $530K | 0.6% | $254.07 * | $62.02 | -0.8% | COM | 037833100 |
| SUSC | ISHARES TR | 20,059 | $516K | 0.6% | $25.72 | $26.36 | -2.5% | ESG USD CORPT | 46435G193 |
| VB | VANGUARD INDEX FDS | 4,362 | $504K | 0.5% | $115.54 | $159.29 | -27.5% | SMALL CP ETF | 922908751 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,870 | $467K | 0.5% | $59.34 | $68.62 | -13.4% | TECH ALPHADEX | 33734X176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,419 | $450K | 0.5% | $33.53 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,587 | $426K | 0.5% | $36.77 | $52.91 | -30.4% | COM SHS | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,581 | $409K | 0.4% | $47.66 | $62.60 | -23.9% | COM SHS | 33734K109 |
| SPEU | SPDR INDEX SHS FDS | 14,260 | $384K | 0.4% | $26.93 | $34.32 | -21.5% | PORTFLO EURP ETF | 78463X103 |
| BND | VANGUARD BD INDEX FDS | 4,463 | $381K | 0.4% | $85.37 | $84.14 | +1.4% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,371 | $349K | 0.4% | $103.53 | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,628 | $347K | 0.4% | $45.49 | $57.89 | -21.4% | RIVRFRNT DYN DEV | 33739P608 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 12,657 | $328K | 0.4% | $25.91 | $35.58 | -27.3% | EUROPE ALPHADEX | 33737J117 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 18,438 | $324K | 0.3% | $17.57 | $24.11 | -27.0% | EMERG MKT ALPH | 33737J182 |
| SUB | ISHARES TR | 3,025 | $322K | 0.3% | $106.45 | $106.65 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| ESGU | ISHARES TR | 5,609 | $322K | 0.3% | $57.41 | $68.07 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,464 | $317K | 0.3% | $27.65 | $35.22 | -21.4% | SHS | 33734H106 |
| SUSA | ISHARES TR | 2,810 | $308K | 0.3% | $109.61 * | $63.94 | -14.2% | MSCI USA ESG SLC | 464288802 |
| HDMV | FIRST TR EXCH TRADED FD III | 11,409 | $295K | 0.3% | $25.86 | $33.72 | -23.4% | HORIZON MNGD ETF | 33739P871 |
| NUEM | NUSHARES ETF TR | 13,147 | $275K | 0.3% | $20.92 | $25.86 | -19.0% | NUVEEN ESG EMRGN | 67092P888 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,641 | $274K | 0.3% | $59.04 | $60.12 | -1.8% | FIRST TR ENH NEW | 33739Q408 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,406 | $229K | 0.2% | $20.08 | $22.57 | -11.2% | NAS CLNEDG GREEN | 33733E500 |
| ESGD | ISHARES TR | 4,053 | $215K | 0.2% | $53.05 | $66.62 | -20.2% | ESG MSCI EAFE | 46435G516 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,625 | $213K | 0.2% | $131.08 | $137.34 | -4.5% | NY ARCA BIOTECH | 33733E203 |
| — | COLONY CAP INC NEW | 120,000 | $210K | 0.2% | $1.75 | $1.75 | — | CL A COM | 19626G108 |
| IVV | ISHARES TR | 800 | $207K | 0.2% | $258.75 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 12,584 | $180K | 0.2% | $14.30 | $18.50 | -22.8% | FST TR GLB FD | 33739H101 |