Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 26, 2020
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 361,628 | $13.11M | 11.5% | $37.03 | — | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 240,818 | $12.45M | 11.0% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| SPDW | SPDR INDEX SHS FDS | 368,808 | $10.19M | 9.0% | $28.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 182,673 | $10.01M | 8.8% | $53.52 | — | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 171,303 | $10.01M | 8.8% | $58.84 | — | CAP STRENGTH ETF | 33733E104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 327,013 | $9.765M | 8.6% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| SPEM | SPDR INDEX SHS FDS | 139,498 | $4.668M | 4.1% | $35.23 | — | PORTFOLIO EMG MK | 78463X509 |
| SLQD | ISHARES TR | 66,656 | $3.474M | 3.1% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| AAPL | APPLE INC | 9,140 | $3.334M | 2.9% | $72.11 | +4.1% | COM | 037833100 |
| NUBD | NUSHARES ETF TR | 99,474 | $2.691M | 2.4% | $25.57 | — | NUVEEN ESG US | 67092P870 |
| SPSM | SPDR SER TR | 96,935 | $2.576M | 2.3% | $29.52 | — | PORTFOLIO S&P600 | 78468R853 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 51,912 | $2.379M | 2.1% | $47.55 | — | FIRST TR TA HIYL | 33738D408 |
| GWX | SPDR INDEX SHS FDS | 68,400 | $1.871M | 1.6% | $29.60 | — | S&P INTL SMLCP | 78463X871 |
| NULG | NUSHARES ETF TR | 39,669 | $1.82M | 1.6% | $40.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 84,200 | $1.703M | 1.5% | $20.23 | — | COM | 33741Q107 |
| SPMD | SPDR SER TR | 47,196 | $1.475M | 1.3% | $33.21 | — | PORTFOLIO S&P400 | 78464A847 |
| FMB | FIRST TR EXCH TRADED FD III | 25,912 | $1.425M | 1.3% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| NULV | NUSHARES ETF TR | 45,700 | $1.275M | 1.1% | $30.26 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUDM | NUSHARES ETF TR | 39,965 | $969K | 0.9% | $25.06 | — | NUVEEN ESG INTL | 67092P805 |
| EWX | SPDR INDEX SHS FDS | 22,995 | $939K | 0.8% | $43.26 | — | S&P EMKTSC ETF | 78463X756 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,582 | $887K | 0.8% | $72.94 | — | COM SHS | 33735K108 |
| SPAB | SPDR SER TR | 28,008 | $864K | 0.8% | $29.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| FEMB | FIRST TR EXCH TRADED FD III | 23,323 | $806K | 0.7% | $38.08 | — | EME MRK BD ETF | 33739P202 |
| RWX | SPDR INDEX SHS FDS | 27,658 | $797K | 0.7% | $35.01 | — | DJ INTL RL ETF | 78463X863 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 4,626 | $789K | 0.7% | $170.56 | — | DJ INTERNT IDX | 33733E302 |
| VO | VANGUARD INDEX FDS | 4,663 | $764K | 0.7% | $178.13 | — | MID CAP ETF | 922908629 |
| — | SLACK TECHNOLOGIES INC | 24,148 | $751K | 0.7% | $31.10 | — | COM CL A | 83088V102 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,867 | $705K | 0.6% | $53.07 | — | MUNI HI INCM ETF | 33739P301 |
| SPTL | SPDR SER TR | 13,101 | $615K | 0.5% | $39.16 | — | PORTFOLIO LN TSR | 78464A664 |
| SUSC | ISHARES TR | 21,374 | $590K | 0.5% | $26.54 | — | ESG AWRE USD ETF | 46435G193 |
| VB | VANGUARD INDEX FDS | 3,793 | $553K | 0.5% | $165.60 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 4,729 | $510K | 0.4% | $107.21 | — | SHRT NAT MUN ETF | 464288158 |
| FUMB | FIRST TR EXCH TRADED FD III | 24,137 | $485K | 0.4% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,972 | $475K | 0.4% | $65.22 | — | COM SHS | 33734K109 |
| NUHY | NUSHARES ETF TR | 17,770 | $419K | 0.4% | $23.58 | — | ESG HI TLD CRP | 67092P854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,950 | $394K | 0.3% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,352 | $393K | 0.3% | $124.59 | — | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 5,526 | $387K | 0.3% | $71.37 | — | ESG MSCI USA ETF | 46435G425 |
| SUSA | ISHARES TR | 2,810 | $376K | 0.3% | $134.16 | — | MSCI USA ESG SLC | 464288802 |
| BND | VANGUARD BD INDEX FDS | 4,225 | $373K | 0.3% | $84.01 | — | TOTAL BND MRKT | 921937835 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 12,062 | $367K | 0.3% | $35.64 | — | EUROPE ALPHADEX | 33737J117 |
| NUEM | NUSHARES ETF TR | 14,511 | $363K | 0.3% | $25.74 | — | NUVEEN ESG EMRGN | 67092P888 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,699 | $355K | 0.3% | $35.88 | — | SHS | 33734H106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,803 | $353K | 0.3% | $22.44 | — | EMERG MKT ALPH | 33737J182 |
| HDMV | FIRST TR EXCH TRADED FD III | 12,138 | $340K | 0.3% | $33.24 | — | HORIZON MNGD ETF | 33739P871 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 11,263 | $335K | 0.3% | $24.93 | — | NAS CLNEDG GREEN | 33733E500 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,157 | $329K | 0.3% | $59.91 | — | RIVRFRNT DYN DEV | 33739P608 |
| MUB | ISHARES TR | 2,519 | $291K | 0.3% | $115.52 | — | NATIONAL MUN ETF | 464288414 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,791 | $263K | 0.2% | $52.97 | — | COM SHS | 33735J101 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 10,062 | $263K | 0.2% | $26.14 | — | ALT ABSLT STRG | 33740Y101 |
| QQQ | INVESCO QQQ TR | 1,026 | $254K | 0.2% | $247.56 | — | UNIT SER 1 | 46090E103 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,410 | $237K | 0.2% | $148.92 | — | NY ARCA BIOTECH | 33733E203 |
| IVV | ISHARES TR | 759 | $235K | 0.2% | $323.08 | — | CORE S&P500 ETF | 464287200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,905 | $232K | 0.2% | $79.86 | — | SHS | 337344105 |
| NVDA | NVIDIA CORPORATION | 605 | $230K | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,051 | $223K | 0.2% | $44.15 | — | MNGD FUTRS STRGY | 33739G103 |
| — | WORLD GOLD TR | 12,525 | $222K | 0.2% | $17.72 | — | SPDR GLD MINIS | 98149E204 |
| D | DOMINION ENERGY INC | 2,547 | $207K | 0.2% | $62.65 | 0.0% | COM | 25746U109 |
| ESGD | ISHARES TR | 3,332 | $202K | 0.2% | $68.70 | — | ESG MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 1,913 | $200K | 0.2% | $104.55 | — | TECHNOLOGY | 81369Y803 |