Location: Dubuque, IA
CIK: 0001846789 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $142M (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 | 690,316 | $30.45M | 21.4% | $44.11 | $53.14 | -17.0% | PRTFLO S&P500 VL | 78464A805 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 508,550 | $18.49M | 13.0% | $36.36 | $50.98 | -28.7% | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 322,417 | $15.27M | 10.7% | $47.35 | $50.30 | -5.9% | FST LOW OPPT EFT | 33739Q200 |
| VDC | VANGUARD CONSUM STP ETF | 73,185 | $12.57M | 8.8% | $171.79 | $193.25 | -11.1% | CONSUM STP ETF | 92204A207 |
| BNDX | VANGUARD TOTAL INT BD ETF | 262,935 | $12.55M | 8.8% | $47.73 | $53.44 | -10.7% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 68,614 | $7.038M | 4.9% | $102.58 | $116.46 | -11.9% | NATIONAL MUN ETF | 464288414 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 110,060 | $6.529M | 4.6% | $59.32 | $59.49 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 152,719 | $5.591M | 3.9% | $36.61 | $42.27 | -13.4% | MODERT ALLOC ETF | 464289875 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 134,150 | $5.216M | 3.7% | $38.88 | $48.29 | -19.5% | RISING DIVD ACHIV | 33738R506 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 164,787 | $4.111M | 2.9% | $24.95 | $29.83 | -16.4% | PORTFOLIO AGRGTE | 78464A649 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 66,025 | $3.319M | 2.3% | $50.27 | $50.39 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO COM | 9,135 | $3.05M | 2.1% | $333.91 * | $345.21 | -7.5% | COM | 244199105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 12,896 | $2.314M | 1.6% | $179.47 | $215.05 | -16.5% | TOTAL STK MKT | 922908769 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 44,706 | $2.178M | 1.5% | $48.72 | $56.72 | -14.1% | MANAGED MUN ETF | 33739N108 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 67,332 | $2.09M | 1.5% | $31.04 | $43.83 | -29.2% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 69,292 | $1.788M | 1.3% | $25.80 | $36.94 | -30.2% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 6,322 | $1.69M | 1.2% | $267.28 | $348.64 | -23.3% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 39,796 | $1.373M | 1.0% | $34.49 | $39.49 | -12.7% | PORTFOLI S&P1500 | 78464A508 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 27,792 | $1.341M | 0.9% | $48.26 * | $25.60 | -5.8% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD VALUE ETF | 9,003 | $1.112M | 0.8% | $123.48 | $137.35 | -10.1% | VALUE ETF | 922908744 |
| VBR | VANGUARD SM CP VAL ETF | 5,171 | $742K | 0.5% | $143.40 | $163.65 | -12.4% | SM CP VAL ETF | 922908611 |
| HYMB | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | 9,478 | $454K | 0.3% | $47.92 * | $29.92 | -19.9% | NUVEEN BLOOMBERG | 78464A284 |
| BND | VANGUARD TOTAL BND MRKT ETF | 5,845 | $417K | 0.3% | $71.34 | $85.33 | -16.4% | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 4,613 | $366K | 0.3% | $79.40 | $110.96 | -28.4% | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD SMALL CP ETF | 2,038 | $348K | 0.2% | $170.91 | $221.39 | -22.8% | SMALL CP ETF | 922908751 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 5,057 | $336K | 0.2% | $66.42 | $77.93 | -14.8% | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC COM | 1,230 | $326K | 0.2% | $265.25 | $279.27 | -5.0% | COM | 88160R101 |
| VO | VANGUARD MID CAP ETF | 1,476 | $277K | 0.2% | $187.98 * | $57.92 | -18.9% | MID CAP ETF | 922908629 |
| FVD | FIRST TST VALUE LI SHS ETF | 7,283 | $261K | 0.2% | $35.79 | $41.12 | -13.0% | SHS | 33734H106 |
| VYM | VANGUARD HIGH DIV YLD ETF | 2,647 | $251K | 0.2% | $94.88 | $104.80 | -9.5% | HIGH DIV YLD | 921946406 |
| VT | VANGUARD TT WRLD ST ETF | 2,950 | $233K | 0.2% | $78.88 | $99.10 | -20.4% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC COM | 1,644 | $227K | 0.2% | $138.23 | $154.58 | -12.1% | COM | 037833100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TR UNIT | 10,955 | $72,522 | 0.1% | $6.62 | $6.62 | — | TR UNIT | 85207K107 |
| SPRO | SPERO THERAPEUTICS INC COM | 14,200 | $28,400 | 0.0% | $2.00 | $0.99 | +101.1% | COM | 84833T103 |
| — | HEMP INC COM | 400,000 | $120 | 0.0% | $0.00 | $0.00 | — | CANNABIS ETF NEW | 37954Y145 |