Location: Dubuque, IA
CIK: 0001846789 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 7, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 695,169 | $38.64M | 24.7% | $55.58 | $53.14 | +4.6% | PRTFLO S&P500 VL | 78464A805 |
| VEA | VANGUARD FTSE DEV MKT ETF | 501,193 | $24.07M | 15.4% | $48.03 | $51.26 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 558,032 | $15.51M | 9.9% | $27.79 | $29.83 | -6.8% | PORTFOLIO AGRGTE | 78464A649 |
| BNDX | VANGUARD TOTAL INT BD ETF | 241,366 | $12.66M | 8.1% | $52.44 | $53.69 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 224,098 | $10.97M | 7.0% | $48.95 | $51.07 | -4.1% | FST LOW OPPT EFT | 33739Q200 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 73,252 | $8.031M | 5.1% | $109.64 | $116.46 | -5.9% | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 72,361 | $7.074M | 4.5% | $97.76 | $110.96 | -11.9% | JPMORGAN USD EMG | 464288281 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 165,155 | $6.895M | 4.4% | $41.75 | $39.49 | +5.7% | PORTFOLI S&P1500 | 78464A508 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 88,800 | $4.351M | 2.8% | $49.00 | $49.93 | -1.9% | RISING DIVD ACHIV | 33738R506 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 82,420 | $3.542M | 2.3% | $42.97 | $44.43 | -3.3% | MODERT ALLOC ETF | 464289875 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 87,552 | $3.001M | 1.9% | $34.28 | $36.94 | -7.2% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 8,057 | $2.921M | 1.9% | $362.55 | $348.64 | +4.0% | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 69,073 | $2.669M | 1.7% | $38.64 | $44.52 | -13.2% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD TOTAL STK MKT ETF | 11,661 | $2.655M | 1.7% | $227.69 | $216.87 | +5.0% | TOTAL STK MKT | 922908769 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 46,778 | $2.482M | 1.6% | $53.06 | $56.90 | -6.8% | MANAGED MUN ETF | 33739N108 |
| DE | DEERE & CO COM | 5,352 | $2.224M | 1.4% | $415.53 * | $342.61 | +15.2% | COM | 244199105 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 32,484 | $1.609M | 1.0% | $49.54 * | $25.64 | -3.4% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD VALUE ETF | 10,548 | $1.559M | 1.0% | $147.78 | $137.35 | +7.6% | VALUE ETF | 922908744 |
| VB | VANGUARD SMALL CP ETF | 4,486 | $953K | 0.6% | $212.52 | $221.39 | -4.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 3,118 | $742K | 0.5% | $237.84 * | $57.92 | +2.7% | MID CAP ETF | 922908629 |
| BND | VANGUARD TOTAL BND MRKT ETF | 7,815 | $622K | 0.4% | $79.55 | $85.33 | -6.8% | TOTAL BND MRKT | 921937835 |
| HYMB | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | 9,609 | $530K | 0.3% | $55.15 * | $30.02 | -8.1% | NUVEEN BLOOMBERG | 78464A284 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 5,057 | $395K | 0.3% | $78.20 | $77.93 | +0.4% | CAP STRENGTH ETF | 33733E104 |
| VYM | VANGUARD HIGH DIV YLD ETF | 2,573 | $289K | 0.2% | $112.25 | $104.82 | +7.1% | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 5,671 | $286K | 0.2% | $50.52 | $50.78 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC COM | 1,609 | $281K | 0.2% | $174.69 | $154.71 | +10.7% | COM | 037833100 |
| VUG | VANGUARD GROWTH ETF | 911 | $262K | 0.2% | $287.60 * | $45.39 | +5.6% | GROWTH ETF | 922908736 |
| TIP | ISHARES TRUST TIPS BD ETF | 1,862 | $232K | 0.1% | $124.58 | $127.04 | -1.9% | TIPS BD ETF | 464287176 |
| VT | VANGUARD TT WRLD ST ETF | 2,242 | $227K | 0.1% | $101.29 | $101.28 | +0.0% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD DIV APP ETF | 1,354 | $220K | 0.1% | $162.16 | $164.51 | -1.4% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 486 | $219K | 0.1% | $451.64 | $458.85 | -1.6% | TR UNIT | 78462F103 |
| FVD | FIRST TST VALUE LI SHS ETF | 5,030 | $213K | 0.1% | $42.30 | $41.39 | +2.2% | SHS | 33734H106 |
| USB | US BANCORP COM | 3,771 | $200K | 0.1% | $53.15 * | $47.59 | -6.3% | COM NEW | 902973304 |