CIK: 0001775850 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $169,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,452 | $37,183 | 21.9% | $344.19 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 140,161 | $26,569 | 15.6% | $219.81 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 61,185 | $19,636 | 11.6% | $308.91 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 385,011 | $19,247 | 11.3% | $42.51 | — | CORE DIV GRWTH | 46434V621 |
| USRT | ISHARES TR | 218,999 | $11,038 | 6.5% | $55.19 | — | CRE U S REIT ETF | 464288521 |
| TIP | ISHARES TR | 61,976 | $6,833 | 4.0% | $108.65 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,925 | $3,764 | 2.2% | $94.29 | — | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 95,307 | $2,307 | 1.4% | $25.50 | — | TCW UNCONSTRAI | 33740F888 |
| DRSK | ETF SER SOLUTIONS | 84,195 | $2,187 | 1.3% | $28.77 | — | APTUS DEFINED | 26922A388 |
| FVD | FIRST TR VALUE LINE DIVID IN | 53,746 | $2,158 | 1.3% | $32.07 | — | SHS | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,619 | $2,086 | 1.2% | $328.74 | +70.0% | COM | 883556102 |
| RLY | SSGA ACTIVE ETF TR | 75,154 | $2,073 | 1.2% | $29.10 | — | MULT ASS RLRTN | 78467V103 |
| ACIO | ETF SER SOLUTIONS | 63,987 | $1,932 | 1.1% | $30.74 | — | APTUS COLLRD INV | 26922A222 |
| ADME | ETF SER SOLUTIONS | 49,253 | $1,704 | 1.0% | $38.26 | — | APTUS DRAWDOWN | 26922A784 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,712 | $1,655 | 1.0% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| OSCV | ETF SER SOLUTIONS | 43,027 | $1,340 | 0.8% | $31.91 | — | OPUS SML CP VL | 26922A446 |
| QUAL | ISHARES TR | 9,616 | $1,193 | 0.7% | $98.91 | — | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,684 | $1,183 | 0.7% | $41.23 | — | US QUALTY FCTR | 46641Q761 |
| ABBV | ABBVIE INC | 7,397 | $1,179 | 0.7% | $96.52 | +43.1% | COM | 00287Y109 |
| LNT | ALLIANT ENERGY CORP | 21,169 | $1,130 | 0.7% | $51.60 | -6.4% | COM | 018802108 |
| AAPL | APPLE INC | 6,143 | $1,013 | 0.6% | $105.28 | +38.2% | COM | 037833100 |
| IGRO | ISHARES TR | 16,503 | $1,000 | 0.6% | $60.62 | — | INTL DIV GRWTH | 46435G524 |
| SPYM | SPDR SER TR | 17,971 | $865 | 0.5% | $47.85 | — | PORTFOLIO S&P500 | 78464A854 |
| COWZ | PACER FDS TR | 18,427 | $865 | 0.5% | $43.91 | — | US CASH COWS 100 | 69374H881 |
| ABT | ABBOTT LABS | 8,461 | $857 | 0.5% | $89.28 | +12.0% | COM | 002824100 |
| VSGX | VANGUARD WORLD FD | 16,321 | $855 | 0.5% | $50.37 | — | ESG INTL STK ETF | 921910725 |
| XOM | EXXON MOBIL CORP | 6,956 | $763 | 0.4% | $44.66 | +124.3% | COM | 30231G102 |
| USMV | ISHARES TR | 10,279 | $748 | 0.4% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 4,407 | $729 | 0.4% | $177.67 | -15.0% | COM | 278865100 |
| INFL | LISTED FD TR | 21,472 | $662 | 0.4% | $29.04 | — | HORIZON KINETICS | 53656F623 |
| SPTM | SPDR SER TR | 11,686 | $589 | 0.3% | $38.86 | — | PORTFOLI S&P1500 | 78464A805 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,534 | $538 | 0.3% | $42.87 | — | FIRST TR TA HIYL | 33738D408 |
| BTAL | AGF INVTS TR | 25,978 | $530 | 0.3% | $20.40 | — | US MARKET NETRL | 00110G408 |
| MTUM | ISHARES TR | 3,707 | $515 | 0.3% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 1,825 | $510 | 0.3% | $245.47 | +2.1% | COM | 580135101 |
| IDUB | ETF SER SOLUTIONS | 25,215 | $499 | 0.3% | $19.73 | — | INTL DRAWDWN MNG | 26922B709 |
| MGEE | MGE ENERGY INC | 6,398 | $497 | 0.3% | $67.26 | +1.0% | COM | 55277P104 |
| IAGG | ISHARES TR | 10,053 | $492 | 0.3% | $54.88 | — | CORE INTL AGGR | 46435G672 |
| XSOE | WISDOMTREE TR | 16,467 | $458 | 0.3% | $32.35 | — | EM EX ST-OWNED | 97717X578 |
| MRK | MERCK & CO INC | 4,145 | $441 | 0.3% | $77.84 | +26.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,517 | $437 | 0.3% | $174.42 | +43.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,179 | $428 | 0.3% | $354.71 | +0.8% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 4,038 | $426 | 0.3% | $95.96 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,698 | $416 | 0.2% | $133.46 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 6,093 | $413 | 0.2% | $51.34 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 8,381 | $409 | 0.2% | $50.84 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 6,130 | $399 | 0.2% | $83.88 | — | US LCAP GR ETF | 808524300 |
| MMIT | INDEXIQ ACTIVE ETF TR | 15,602 | $384 | 0.2% | $24.13 | — | IQ MACKAY INTRME | 45409F827 |
| JUCY | ETF SER SOLUTIONS | 15,291 | $381 | 0.2% | $24.92 | — | APTUS ENHANCED | 26922B642 |
| PEP | PEPSICO INC | 2,043 | $372 | 0.2% | $160.89 | -1.4% | COM | 713448108 |
| SPSM | SPDR SER TR | 9,634 | $364 | 0.2% | $32.77 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,849 | $355 | 0.2% | $42.97 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,764 | $347 | 0.2% | $79.46 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 1,835 | $336 | 0.2% | $153.79 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 3,057 | $325 | 0.2% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 1,232 | $307 | 0.2% | $251.93 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 3,857 | $297 | 0.2% | $62.75 | +12.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,055 | $293 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,866 | $289 | 0.2% | $148.44 | -0.4% | COM | 478160104 |
| TDVG | T ROWE PRICE ETF INC | 8,830 | $282 | 0.2% | $31.95 | — | PRICE DIV GRWT | 87283Q404 |
| DE | DEERE & CO | 624 | $257 | 0.2% | $329.49 | +20.5% | COM | 244199105 |
| CATH | GLOBAL X FDS | 5,107 | $256 | 0.2% | $54.74 | — | S&P 500 CATHOLIC | 37954Y889 |
| WEC | WEC ENERGY GROUP INC | 2,662 | $252 | 0.1% | $81.55 | +2.4% | COM | 92939U106 |
| KO | COCA COLA CO | 3,970 | $246 | 0.1% | $44.22 | +25.3% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 585 | $225 | 0.1% | $385.31 | — | INF TECH ETF | 92204A702 |
| ESGU | ISHARES TR | 2,474 | $224 | 0.1% | $60.12 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 11,460 | $221 | 0.1% | $15.11 | +8.3% | COM | 00206R102 |
| ASB | ASSOCIATED BANC CORP | 12,177 | $219 | 0.1% | $19.40 | 0.0% | COM | 045487105 |
| SCHX | SCHWAB STRATEGIC TR | 4,405 | $213 | 0.1% | $48.37 | — | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 3,678 | $212 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| FPE | FIRST TR EXCH TRADED FD III | 10,844 | $173 | 0.1% | $20.51 | — | PFD SECS INC ETF | 33739E108 |
| GENI | GENIUS SPORTS LIMITED | 24,945 | $124 | 0.1% | $3.80 | +23.3% | SHARES CL A | G3934V109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,138 | $50 | 0.0% | $4.95 | 0.0% | COM | 63888P406 |
| — | GOL LINHAS AEREAS INTELIGENT | 17,182 | $45 | 0.0% | $3.32 | — | SPON ADR PFD NEW | 38045R206 |
| DSX | DIANA SHIPPING INC | 10,311 | $40 | 0.0% | $3.30 | 0.0% | COM | Y2066G104 |