Location: Dubuque, IA
CIK: 0001846789 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value: $166M (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 | 707,466 | $35.8M | 21.5% | $50.61 | $53.00 | -4.8% | PRTFLO S&P500 VL | 78464A805 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 512,090 | $23.32M | 14.0% | $45.54 | $50.55 | -10.6% | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD CONSUM STP ETF | 78,726 | $15.33M | 9.2% | $194.72 | $192.85 | +0.3% | CONSUM STP ETF | 92204A207 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 278,517 | $13.36M | 8.0% | $47.96 | $50.15 | -4.6% | FST LOW OPPT EFT | 33739Q200 |
| BNDX | VANGUARD TOTAL INT BD ETF | 259,884 | $12.72M | 7.6% | $48.93 | $53.12 | -7.9% | TOTAL INT BD ETF | 92203J407 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 162,429 | $9.668M | 5.8% | $59.52 | $59.47 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 202,418 | $8.107M | 4.9% | $40.05 | $41.31 | -3.5% | MODERT ALLOC ETF | 464289875 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 71,341 | $7.677M | 4.6% | $107.61 | $116.03 | -7.1% | NATIONAL MUN ETF | 464288414 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 126,057 | $5.713M | 3.4% | $45.32 | $48.29 | -7.1% | RISING DIVD ACHIV | 33738R506 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 90,794 | $4.564M | 2.7% | $50.27 | $50.30 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 169,603 | $4.381M | 2.6% | $25.83 | $28.41 | -9.2% | PORTFOLIO AGRGTE | 78464A649 |
| DE | DEERE & CO COM | 9,381 | $3.893M | 2.3% | $415.01 * | $347.01 | +14.5% | COM | 244199105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 13,106 | $2.682M | 1.6% | $204.65 | $214.73 | -4.9% | TOTAL STK MKT | 922908769 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 49,019 | $2.497M | 1.5% | $50.93 | $56.14 | -9.3% | MANAGED MUN ETF | 33739N108 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 66,014 | $2.138M | 1.3% | $32.38 | $36.94 | -13.0% | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD VALUE ETF | 14,917 | $2.077M | 1.2% | $139.23 | $137.75 | +0.3% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 6,127 | $1.962M | 1.2% | $320.19 | $345.83 | -7.2% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP COM | 53,088 | $1.892M | 1.1% | $35.64 * | $38.63 | -18.0% | COM NEW | 902973304 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 36,953 | $1.505M | 0.9% | $40.74 | $39.49 | +3.1% | PORTFOLI S&P1500 | 78464A508 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 24,386 | $1.187M | 0.7% | $48.69 * | $25.60 | -4.7% | SHT TM US TRES | 808524862 |
| VBR | VANGUARD SM CP VAL ETF | 6,465 | $1.027M | 0.6% | $158.86 | $163.56 | -2.9% | SM CP VAL ETF | 922908611 |
| HYMB | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | 20,396 | $509K | 0.3% | $24.96 | $27.27 | -8.2% | NUVEEN BLOOMBERG | 78464A284 |
| LNT | ALLIANT ENERGY CORP COM | 8,279 | $436K | 0.3% | $52.72 * | $48.28 | +0.6% | COM | 018802108 |
| VB | VANGUARD SMALL CP ETF | 2,021 | $383K | 0.2% | $189.47 | $221.39 | -14.4% | SMALL CP ETF | 922908751 |
| BND | VANGUARD TOTAL BND MRKT ETF | 4,881 | $361K | 0.2% | $73.97 | $83.93 | -12.0% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD HIGH DIV YLD ETF | 3,383 | $360K | 0.2% | $106.30 | $105.29 | +0.2% | HIGH DIV YLD | 921946406 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 4,582 | $336K | 0.2% | $73.43 | $77.86 | -6.3% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC COM | 1,946 | $323K | 0.2% | $166.18 * | $153.17 | +6.2% | COM | 037833100 |
| VO | VANGUARD MID CAP ETF | 1,396 | $294K | 0.2% | $210.58 * | $57.92 | -9.0% | MID CAP ETF | 922908629 |
| FVD | FIRST TST VALUE LI SHS ETF | 6,836 | $275K | 0.2% | $40.21 | $41.04 | -2.2% | SHS | 33734H106 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 7,245 | $249K | 0.1% | $34.31 | $43.63 | -21.8% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC COM | 1,230 | $240K | 0.1% | $194.77 * | $174.45 | +18.9% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 3,140 | $231K | 0.1% | $73.56 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD GROWTH ETF | 911 | $227K | 0.1% | $249.21 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| BP | BP ADR SPONSORED | 5,279 | $210K | 0.1% | $39.74 * | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP COM | 710 | $204K | 0.1% | $287.23 | $249.46 | +13.2% | COM | 594918104 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 4,050 | $203K | 0.1% | $50.16 | $49.20 | +1.7% | GRWT ALLOCAT ETF | 464289867 |
| — | HEMP INC COM | 400,000 | $80 | 0.0% | $0.00 | $0.00 | — | CANNABIS ETF NEW | 37954Y145 |