Location: Dubuque, IA
CIK: 0001846789 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $148M (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 | 694,905 | $32.3M | 21.8% | $46.48 | $53.14 | -12.5% | PRTFLO S&P500 VL | 78464A805 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 495,214 | $20.2M | 13.6% | $40.80 | $51.26 | -20.4% | FTSE DEV MKT ETF | 921943858 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 316,516 | $15.29M | 10.3% | $48.30 | $50.34 | -4.1% | FST LOW OPPT EFT | 33739Q200 |
| VDC | VANGUARD CONSUM STP ETF | 70,925 | $13.15M | 8.9% | $185.34 | $193.39 | -4.2% | VANGUARD WORLD FDS | 92204A207 |
| BNDX | VANGUARD TOTAL INT BD ETF | 261,361 | $12.95M | 8.7% | $49.54 | $53.44 | -7.3% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 71,153 | $7.568M | 5.1% | $106.36 | $116.46 | -8.7% | NATIONAL MUN ETF | 464288414 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 103,388 | $6.139M | 4.1% | $59.38 | $59.49 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 128,882 | $5.274M | 3.6% | $40.92 | $48.51 | -15.6% | RISING DIVD ACHIV | 33738R506 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 192,000 | $5.059M | 3.4% | $26.35 | $29.83 | -11.7% | PORTFOLIO AGRGTE | 78464A649 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 114,115 | $4.446M | 3.0% | $38.96 | $43.32 | -10.1% | MODERT ALLOC ETF | 464289875 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 62,338 | $3.112M | 2.1% | $49.92 | $50.40 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO COM | 9,009 | $2.698M | 1.8% | $299.49 * | $345.47 | -17.4% | COM | 244199105 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 48,372 | $2.448M | 1.7% | $50.61 | $56.72 | -10.8% | MANAGED MUN ETF | 33739N108 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 83,462 | $2.407M | 1.6% | $28.84 | $36.94 | -21.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 62,904 | $2.187M | 1.5% | $34.77 | $44.52 | -21.9% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD TOTAL STK MKT ETF | 11,554 | $2.179M | 1.5% | $188.64 | $216.87 | -13.0% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 6,309 | $1.768M | 1.2% | $280.30 | $348.64 | -19.6% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 42,241 | $1.555M | 1.0% | $36.82 | $39.49 | -6.8% | PORTFOLI S&P1500 | 78464A508 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 26,866 | $1.322M | 0.9% | $49.19 * | $25.64 | -4.1% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD VALUE ETF | 9,328 | $1.23M | 0.8% | $131.88 | $137.35 | -4.0% | VALUE ETF | 922908744 |
| VBR | VANGUARD SM CP VAL ETF | 4,829 | $723K | 0.5% | $149.82 | $163.99 | -8.6% | CALL | 922908611 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 7,990 | $682K | 0.5% | $85.32 | $110.96 | -23.1% | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD TOTAL BND MRKT ETF | 7,359 | $554K | 0.4% | $75.27 | $85.33 | -11.8% | TOTAL BND MRKT | 921937835 |
| HYMB | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | 9,842 | $506K | 0.3% | $51.38 * | $29.92 | -14.1% | NUVEEN BLOOMBERG | 78464A284 |
| VB | VANGUARD SMALL CP ETF | 2,038 | $359K | 0.2% | $176.11 | $221.39 | -20.5% | SMALL CP ETF | 922908751 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 5,057 | $354K | 0.2% | $69.93 | $77.93 | -10.3% | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD MID CAP ETF | 1,569 | $309K | 0.2% | $196.97 * | $57.92 | -15.0% | MID CAP ETF | 922908629 |
| FVD | FIRST TST VALUE LI SHS ETF | 7,302 | $283K | 0.2% | $38.81 | $41.12 | -5.6% | SHS | 33734H106 |
| VYM | VANGUARD HIGH DIV YLD ETF | 2,573 | $262K | 0.2% | $101.70 | $104.82 | -3.0% | HIGH DIV YLD | 921946406 |
| VT | VANGUARD TT WRLD ST ETF | 2,905 | $248K | 0.2% | $85.34 | $99.27 | -14.0% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC COM | 1,644 | $225K | 0.2% | $136.73 | $154.58 | -13.1% | COM | 037833100 |
| TIP | ISHARES TRUST TIPS BD ETF | 1,862 | $212K | 0.1% | $113.92 | $127.04 | -10.3% | TIPS BD ETF | 464287176 |
| VUG | VANGUARD GROWTH ETF | 911 | $203K | 0.1% | $222.89 * | $45.39 | -18.2% | GROWTH ETF | 922908736 |
| — | HEMP INC COM | 400,000 | $220 | 0.0% | $0.00 | $0.00 | — | CANNABIS ETF NEW | 37954Y145 |