Location: Dubuque, IA
CIK: 0001846789 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 701,237 | $36.43M | 21.3% | $51.95 | $53.00 | -1.0% | PRTFLO S&P500 VL | 78464A805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 544,873 | $23.17M | 13.5% | $42.53 * | $50.27 | -13.0% | VAN FTSE DEV MKT | 921943858 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 281,656 | $13.22M | 7.7% | $46.95 | $50.10 | -5.7% | FST LOW OPPT EFT | 33739Q200 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 270,142 | $12.72M | 7.4% | $47.10 | $52.94 | -9.7% | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 159,851 | $11.09M | 6.5% | $69.40 * | $24.52 | -3.8% | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR AGGREGATE BOND ETF | 389,320 | $9.347M | 5.5% | $24.01 | $26.46 | -8.0% | PORTFOLIO AGRGTE | 78464A649 |
| AOM | ISHRS CORE MOD ALLO | 228,439 | $8.735M | 5.1% | $38.24 | $41.16 | -5.4% | MODERT ALLOC ETF | 464289875 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 77,769 | $7.919M | 4.6% | $101.83 | $115.20 | -11.0% | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 137,089 | $6.944M | 4.1% | $50.66 | $50.45 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 140,440 | $6.295M | 3.7% | $44.82 * | $48.15 | -4.6% | RISING DIVD ACHIV | 33738R506 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 23,440 | $4.234M | 2.5% | $180.64 | $192.85 | -5.3% | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 9,585 | $3.615M | 2.1% | $377.11 * | $347.45 | +5.2% | COM | 244199105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,415 | $3.45M | 2.0% | $210.18 | $214.85 | -1.1% | TOTAL STK MKT | 922908769 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 56,249 | $3.343M | 2.0% | $59.43 | $59.47 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF IV | 50,868 | $2.473M | 1.4% | $48.61 | $55.99 | -12.7% | MANAGED MUN ETF | 33739N108 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 6,423 | $2.304M | 1.3% | $358.75 | $347.56 | +3.1% | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES MSCI EMERGING MKT ETF IV | 43,742 | $2.147M | 1.3% | $49.08 | $50.68 | -1.7% | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD VALUE ETF | 15,523 | $2.102M | 1.2% | $135.39 | $137.82 | +0.1% | VALUE ETF | 922908744 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 64,383 | $1.941M | 1.1% | $30.15 * | $36.79 | -15.7% | PORTFOLIO DEVLPD | 78463X889 |
| USB | U S BANCORP | 55,016 | $1.727M | 1.0% | $31.39 * | $38.27 | -21.8% | COM NEW | 902973304 |
| SPYV | SPDR S&P 500 VALUE ETF | 33,745 | $1.372M | 0.8% | $40.65 | $39.49 | +4.5% | PORTFOLI S&P1500 | 78464A508 |
| VBR | VANGUARD SMALL CAP VALUEETF | 8,218 | $1.273M | 0.7% | $154.95 * | $164.18 | -2.9% | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 23,455 | $1.119M | 0.7% | $47.72 * | $25.60 | -6.5% | SHT TM US TRES | 808524862 |
| HYMB | SPDR NUVEEN BLMG HG YL MP BND ETF | 20,754 | $488K | 0.3% | $23.50 | $27.23 | -12.5% | NUVEEN BLOOMBERG | 78464A284 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,179 | $357K | 0.2% | $68.93 | $83.37 | -16.3% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 1,990 | $345K | 0.2% | $173.14 * | $158.05 | +7.2% | COM | 037833100 |
| VB | VANGUARD SMALL CAP ETF IV | 1,871 | $344K | 0.2% | $183.71 * | $221.39 | -14.6% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,386 | $342K | 0.2% | $101.14 * | $105.29 | -1.9% | HIGH DIV YLD | 921946406 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,527 | $332K | 0.2% | $73.23 | $77.79 | -5.4% | CAP STRENGTH ETF | 33733E104 |
| LNT | ALLIANT ENERGY CORP | 6,897 | $323K | 0.2% | $46.85 * | $48.27 | -7.1% | COM | 018802108 |
| TSLA | TESLA INC | 1,230 | $316K | 0.2% | $256.64 * | $174.45 | +43.4% | COM | 88160R101 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 7,547 | $277K | 0.2% | $36.76 | $40.95 | -8.7% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 810 | $258K | 0.2% | $318.28 * | $258.73 | +20.0% | COM | 594918104 |
| VO | VANGUARD MID CAP ETF | 1,237 | $252K | 0.1% | $203.88 * | $57.92 | -10.1% | MID CAP ETF | 922908629 |
| VUG | VANGUARD GROWTH ETF | 911 | $248K | 0.1% | $272.31 * | $38.89 | +16.7% | GROWTH ETF | 922908736 |
| AOR | ISHRS CORE GRW ALLO | 4,963 | $241K | 0.1% | $48.51 | $49.47 | -0.1% | GRWT ALLOCAT ETF | 464289867 |
| PSLV | SPROTT PHYSICAL SILVER E | 10,955 | $78,746 | 0.0% | $7.19 | $7.19 | — | TR UNIT | 85207K107 |
| — | HEMP INC | 400,000 | $80 | 0.0% | $0.00 | $0.00 | — | CANNABIS ETF NEW | 37954Y145 |