Location: Dubuque, IA
CIK: 0001846789 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $176M (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 | 712,673 | $38.8M | 22.0% | $54.44 | $53.00 | +2.7% | PRTFLO S&P500 VL | 78464A805 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 522,203 | $24.12M | 13.7% | $46.18 | $50.46 | -8.5% | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD CONSUM STP ETF | 79,466 | $15.45M | 8.8% | $194.45 | $192.85 | +0.8% | CONSUM STP ETF | 92204A207 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 285,367 | $13.6M | 7.7% | $47.67 | $50.10 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| BNDX | VANGUARD TOTAL INT BD ETF | 265,175 | $12.96M | 7.4% | $48.88 | $53.03 | -7.8% | TOTAL INT BD ETF | 92203J407 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 162,976 | $9.682M | 5.5% | $59.41 | $59.47 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 216,022 | $8.729M | 5.0% | $40.41 | $41.23 | -2.0% | MODERT ALLOC ETF | 464289875 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 73,264 | $7.82M | 4.4% | $106.73 | $115.79 | -7.8% | NATIONAL MUN ETF | 464288414 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 130,974 | $6.169M | 3.5% | $47.10 | $48.17 | -2.2% | RISING DIVD ACHIV | 33738R506 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 91,377 | $4.644M | 2.6% | $50.82 | $50.30 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 182,157 | $4.621M | 2.6% | $25.37 | $28.21 | -10.1% | PORTFOLIO AGRGTE | 78464A649 |
| DE | DEERE & CO COM | 9,583 | $3.883M | 2.2% | $405.21 * | $347.45 | +12.5% | COM | 244199105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 14,662 | $3.23M | 1.8% | $220.29 | $214.07 | +2.9% | TOTAL STK MKT | 922908769 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 50,383 | $2.553M | 1.4% | $50.68 | $55.99 | -9.5% | MANAGED MUN ETF | 33739N108 |
| EMXC | ISHARES INC MSCI EMRG CHN ETF | 46,455 | $2.415M | 1.4% | $51.98 | $50.68 | +2.6% | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD VALUE ETF | 15,793 | $2.244M | 1.3% | $142.10 | $137.82 | +3.1% | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 68,376 | $2.225M | 1.3% | $32.54 | $36.79 | -11.6% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 5,978 | $2.209M | 1.3% | $369.47 | $345.83 | +6.8% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP COM | 55,016 | $1.818M | 1.0% | $33.04 * | $38.27 | -23.0% | COM NEW | 902973304 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 35,462 | $1.532M | 0.9% | $43.20 | $39.49 | +9.4% | PORTFOLI S&P1500 | 78464A508 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 23,300 | $1.12M | 0.6% | $48.06 * | $25.60 | -6.1% | SHT TM US TRES | 808524862 |
| VBR | VANGUARD SM CP VAL ETF | 6,593 | $1.09M | 0.6% | $165.40 | $163.44 | +1.2% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 9,134 | $663K | 0.4% | $72.62 * | $24.27 | -0.3% | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | 20,431 | $511K | 0.3% | $25.01 | $27.27 | -8.3% | NUVEEN BLOOMBERG | 78464A284 |
| VB | VANGUARD SMALL CP ETF | 2,021 | $402K | 0.2% | $198.89 | $221.39 | -10.2% | SMALL CP ETF | 922908751 |
| BND | VANGUARD TOTAL BND MRKT ETF | 5,152 | $375K | 0.2% | $72.70 | $83.37 | -12.8% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD HIGH DIV YLD ETF | 3,386 | $359K | 0.2% | $106.07 | $105.29 | +0.7% | HIGH DIV YLD | 921946406 |
| LNT | ALLIANT ENERGY CORP COM | 6,742 | $354K | 0.2% | $52.48 * | $48.28 | -0.3% | COM | 018802108 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 4,648 | $349K | 0.2% | $75.08 | $77.79 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC COM | 1,230 | $322K | 0.2% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| AAPL | APPLE INC COM | 1,645 | $319K | 0.2% | $194.01 | $153.17 | +25.1% | COM | 037833100 |
| VO | VANGUARD MID CAP ETF | 1,397 | $308K | 0.2% | $220.16 * | $57.92 | -5.0% | MID CAP ETF | 922908629 |
| FVD | FIRST TST VALUE LI SHS ETF | 7,490 | $300K | 0.2% | $40.09 | $40.95 | -2.1% | SHS | 33734H106 |
| VUG | VANGUARD GROWTH ETF | 911 | $258K | 0.1% | $282.96 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP COM | 710 | $242K | 0.1% | $340.54 | $249.46 | +34.0% | COM | 594918104 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 4,400 | $226K | 0.1% | $51.45 | $49.29 | +4.4% | GRWT ALLOCAT ETF | 464289867 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 6,507 | $224K | 0.1% | $34.38 | $43.63 | -21.2% | PORTFOLIO EMG MK | 78463X509 |
| — | HEMP INC COM | 400,000 | $80 | 0.0% | $0.00 | $0.00 | — | CANNABIS ETF NEW | 37954Y145 |