Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,160 | $37.33M | 24.1% | $384.21 | $337.11 | +14.0% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 139,195 | $25.55M | 16.5% | $183.54 | $218.07 | -15.8% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 401,072 | $20.05M | 12.9% | $50.00 | $41.86 | +19.5% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 63,259 | $16.84M | 10.9% | $266.28 | $296.39 | -10.2% | UNIT SER 1 | 46090E103 |
| USRT | ISHARES TR | 187,635 | $9.279M | 6.0% | $49.45 | $55.16 | -10.3% | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,925 | $3.637M | 2.3% | $77.51 | $93.27 | -16.9% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 26,049 | $2.773M | 1.8% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 112,324 | $2.708M | 1.7% | $24.11 | $25.89 | -6.9% | TCW UNCONSTRAI | 33740F888 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,348 | $2.169M | 1.4% | $39.91 | $31.36 | +27.3% | SHS | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,619 | $1.993M | 1.3% | $550.69 | $328.74 | +66.0% | COM | 883556102 |
| DRSK | ETF SER SOLUTIONS | 72,012 | $1.844M | 1.2% | $25.60 | $29.45 | -13.1% | APTUS DEFINED | 26922A388 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,178 | $1.668M | 1.1% | $75.19 | $81.16 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| RLY | SSGA ACTIVE ETF TR | 60,241 | $1.659M | 1.1% | $27.54 | $29.28 | -5.9% | MULT ASS RLRTN | 78467V103 |
| ACIO | ETF SER SOLUTIONS | 50,787 | $1.464M | 0.9% | $28.83 | $30.77 | -6.3% | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 40,554 | $1.362M | 0.9% | $33.59 | $39.17 | -14.2% | APTUS DRAWDOWN | 26922A784 |
| ABBV | ABBVIE INC | 7,631 | $1.233M | 0.8% | $161.60 * | $96.52 | +50.0% | COM | 00287Y109 |
| LNT | ALLIANT ENERGY CORP | 21,324 | $1.177M | 0.8% | $55.21 * | $51.60 | -3.4% | COM | 018802108 |
| QUAL | ISHARES TR | 9,593 | $1.093M | 0.7% | $113.96 | $96.22 | +18.4% | MSCI USA QLT FCT | 46432F339 |
| OSCV | ETF SER SOLUTIONS | 34,157 | $1.058M | 0.7% | $30.98 | $32.63 | -5.0% | OPUS SML CP VL | 26922A446 |
| ABT | ABBOTT LABS | 8,506 | $934K | 0.6% | $109.79 * | $89.28 | +16.0% | COM | 002824100 |
| VSGX | VANGUARD WORLD FD | 17,015 | $837K | 0.5% | $49.19 | $48.82 | +0.8% | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 6,086 | $791K | 0.5% | $129.93 | $105.28 | +21.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 7,028 | $775K | 0.5% | $110.31 * | $44.66 | +122.8% | COM | 30231G102 |
| USMV | ISHARES TR | 10,552 | $761K | 0.5% | $72.10 | $64.32 | +12.1% | MSCI USA MIN VOL | 46429B697 |
| COWZ | PACER FDS TR | 15,640 | $723K | 0.5% | $46.25 | $47.72 | -3.1% | US CASH COWS 100 | 69374H881 |
| BTAL | AGF INVTS TR | 31,520 | $669K | 0.4% | $21.21 | $19.97 | +6.2% | AGFIQ US MK ANTI | 00110G408 |
| ECL | ECOLAB INC | 4,522 | $658K | 0.4% | $145.56 * | $177.67 | -20.7% | COM | 278865100 |
| INFL | LISTED FD TR | 18,703 | $589K | 0.4% | $31.48 | $31.49 | -0.0% | HORIZON KINETICS | 53656F623 |
| MTUM | ISHARES TR | 3,882 | $567K | 0.4% | $145.93 | $121.35 | +20.3% | MSCI USA MMENTM | 46432F396 |
| IAGG | ISHARES TR | 11,898 | $566K | 0.4% | $47.55 | $55.14 | -13.8% | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 11,914 | $563K | 0.4% | $47.29 | $37.69 | +25.5% | PORTFOLI S&P1500 | 78464A805 |
| IDUB | ETF SER SOLUTIONS | 26,518 | $504K | 0.3% | $19.02 | $21.00 | -9.4% | INTL DRAWDWN MNG | 26922B709 |
| SPYM | SPDR SER TR | 10,239 | $461K | 0.3% | $44.98 | $48.28 | -6.8% | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 1,746 | $460K | 0.3% | $263.56 * | $245.25 | +0.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,145 | $460K | 0.3% | $110.95 * | $77.84 | +30.1% | COM | 58933Y105 |
| MGEE | MGE ENERGY INC | 6,389 | $450K | 0.3% | $70.40 * | $67.26 | -2.0% | COM | 55277P104 |
| XSOE | WISDOMTREE TR | 16,596 | $443K | 0.3% | $26.68 | $34.59 | -22.9% | EM EX ST-OWNED | 97717X578 |
| VYM | VANGUARD WHITEHALL FDS | 4,020 | $435K | 0.3% | $108.21 | $93.12 | +16.2% | HIGH DIV YLD | 921946406 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,018 | $429K | 0.3% | $38.94 | $44.26 | -12.0% | FIRST TR TA HIYL | 33738D408 |
| SCHO | SCHWAB STRATEGIC TR | 8,710 | $420K | 0.3% | $48.24 * | $25.44 | -5.2% | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 1,182 | $411K | 0.3% | $347.73 | $354.71 | -3.7% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,698 | $410K | 0.3% | $151.85 | $129.10 | +17.6% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 6,093 | $400K | 0.3% | $65.61 * | $18.85 | +16.0% | US MID-CAP ETF | 808524508 |
| MMIT | INDEXIQ ACTIVE ETF TR | 15,526 | $375K | 0.2% | $24.13 | $23.81 | +1.4% | IQ MACKAY INTRME | 45409F827 |
| PEP | PEPSICO INC | 2,039 | $368K | 0.2% | $180.70 * | $160.89 | +1.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 1,517 | $364K | 0.2% | $239.80 * | $174.42 | +34.3% | COM | 594918104 |
| SPSM | SPDR SER TR | 9,488 | $351K | 0.2% | $36.97 | $31.41 | +17.7% | PORTFOLIO S&P600 | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 6,209 | $345K | 0.2% | $55.56 * | $14.68 | -5.4% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 1,851 | $327K | 0.2% | $176.63 * | $148.44 | +8.6% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,738 | $322K | 0.2% | $86.19 | $87.71 | -1.7% | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 3,805 | $318K | 0.2% | $83.60 * | $62.64 | +22.3% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,870 | $317K | 0.2% | $169.64 | $151.93 | +11.7% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,311 | $279K | 0.2% | $213.04 * | $40.26 | -11.8% | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 623 | $267K | 0.2% | $429.08 * | $329.49 | +24.8% | COM | 244199105 |
| KO | COCA COLA CO | 4,170 | $265K | 0.2% | $63.61 * | $44.22 | +31.4% | COM | 191216100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,500 | $264K | 0.2% | $40.56 | $64.89 | -37.5% | COM | 04280A100 |
| T | AT&T INC | 13,859 | $255K | 0.2% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 2,662 | $250K | 0.2% | $93.76 * | $81.55 | +3.3% | COM | 92939U106 |
| PFE | PFIZER INC | 4,827 | $247K | 0.2% | $51.24 * | $32.35 | +33.2% | COM | 717081103 |
| CATH | GLOBAL X FDS | 5,078 | $236K | 0.2% | $46.52 | $54.38 | -14.5% | S&P 500 CATHOLIC | 37954Y889 |
| QUS | SPDR SER TR | 2,081 | $230K | 0.1% | $110.31 | $110.00 | +0.3% | MSCI USA STRTGIC | 78468R812 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,401 | $227K | 0.1% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 2,474 | $210K | 0.1% | $84.75 | $69.11 | +22.6% | ESG AWR MSCI USA | 46435G425 |
| SHEL | SHELL PLC | 3,678 | $209K | 0.1% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| FPE | FIRST TR EXCH TRADED FD III | 11,734 | $197K | 0.1% | $16.80 | $20.65 | -18.6% | PFD SECS INC ETF | 33739E108 |
| GENI | GENIUS SPORTS LIMITED | 23,465 | $83,770 | 0.1% | $3.57 | $3.75 | -4.7% | SHARES CL A | G3934V109 |
| — | GOL LINHAS AEREAS INTELIGENT | 17,182 | $45,876 | 0.0% | $2.67 | $3.32 | — | SPON ADR PFD NEW | 38045R206 |