Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,452 | $37.18M | 21.9% | $411.08 | $337.11 | +21.9% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 140,161 | $26.57M | 15.6% | $189.56 | $218.07 | -13.1% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 61,185 | $19.64M | 11.6% | $320.93 | $296.39 | +8.3% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 385,011 | $19.25M | 11.3% | $49.99 | $41.86 | +19.4% | CORE DIV GRWTH | 46434V621 |
| USRT | ISHARES TR | 218,999 | $11.04M | 6.5% | $50.40 | $54.67 | -7.8% | CRE U S REIT ETF | 464288521 |
| TIP | ISHARES TR | 61,976 | $6.833M | 4.0% | $110.25 | $107.61 | +2.5% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,925 | $3.764M | 2.2% | $80.22 | $93.27 | -14.0% | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 95,307 | $2.307M | 1.4% | $24.21 | $25.89 | -6.5% | TCW UNCONSTRAI | 33740F888 |
| DRSK | ETF SER SOLUTIONS | 84,195 | $2.187M | 1.3% | $25.97 | $28.93 | -10.2% | APTUS DEFINED | 26922A388 |
| FVD | FIRST TR VALUE LINE DIVID IN | 53,746 | $2.158M | 1.3% | $40.16 | $31.36 | +28.1% | SHS | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,619 | $2.086M | 1.2% | $576.37 | $328.74 | +73.9% | COM | 883556102 |
| RLY | SSGA ACTIVE ETF TR | 75,154 | $2.073M | 1.2% | $27.58 | $28.99 | -4.9% | MULT ASS RLRTN | 78467V103 |
| ACIO | ETF SER SOLUTIONS | 63,987 | $1.932M | 1.1% | $30.19 | $30.52 | -1.1% | APTUS COLLRD INV | 26922A222 |
| ADME | ETF SER SOLUTIONS | 49,253 | $1.704M | 1.0% | $34.60 | $38.26 | -9.6% | APTUS DRAWDOWN | 26922A784 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,712 | $1.655M | 1.0% | $76.23 | $81.16 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| OSCV | ETF SER SOLUTIONS | 43,027 | $1.34M | 0.8% | $31.14 | $32.47 | -4.1% | OPUS SML CP VL | 26922A446 |
| QUAL | ISHARES TR | 9,616 | $1.193M | 0.7% | $124.07 | $96.22 | +28.9% | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,684 | $1.183M | 0.7% | $41.23 | $40.15 | +2.7% | US QUALTY FCTR | 46641Q761 |
| ABBV | ABBVIE INC | 7,397 | $1.179M | 0.7% | $159.36 * | $96.52 | +49.3% | COM | 00287Y109 |
| LNT | ALLIANT ENERGY CORP | 21,169 | $1.13M | 0.7% | $53.40 * | $51.60 | -5.8% | COM | 018802108 |
| AAPL | APPLE INC | 6,143 | $1.013M | 0.6% | $164.91 | $105.28 | +54.5% | COM | 037833100 |
| IGRO | ISHARES TR | 16,503 | $1M | 0.6% | $60.62 | $60.16 | +0.8% | INTL DIV GRWTH | 46435G524 |
| SPYM | SPDR SER TR | 17,971 | $865K | 0.5% | $48.15 | $47.69 | +1.0% | PORTFOLIO S&P500 | 78464A854 |
| COWZ | PACER FDS TR | 18,427 | $865K | 0.5% | $46.95 | $47.73 | -1.6% | US CASH COWS 100 | 69374H881 |
| ABT | ABBOTT LABS | 8,461 | $857K | 0.5% | $101.26 * | $89.28 | +7.5% | COM | 002824100 |
| VSGX | VANGUARD WORLD FD | 16,321 | $855K | 0.5% | $52.36 | $48.82 | +7.2% | ESG INTL STK ETF | 921910725 |
| XOM | EXXON MOBIL CORP | 6,956 | $763K | 0.4% | $109.66 * | $44.66 | +123.2% | COM | 30231G102 |
| USMV | ISHARES TR | 10,279 | $748K | 0.4% | $72.74 | $64.32 | +13.1% | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 4,407 | $729K | 0.4% | $165.53 * | $177.67 | -9.5% | COM | 278865100 |
| INFL | LISTED FD TR | 21,472 | $662K | 0.4% | $30.84 | $31.46 | -2.0% | HORIZON KINETICS | 53656F623 |
| SPTM | SPDR SER TR | 11,686 | $589K | 0.3% | $50.43 | $37.69 | +33.8% | PORTFOLI S&P1500 | 78464A805 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,534 | $538K | 0.3% | $39.76 | $43.44 | -8.5% | FIRST TR TA HIYL | 33738D408 |
| BTAL | AGF INVTS TR | 25,978 | $530K | 0.3% | $20.40 | $19.97 | +2.2% | US MARKET NETRL | 00110G408 |
| MTUM | ISHARES TR | 3,707 | $515K | 0.3% | $139.04 | $121.35 | +14.6% | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 1,825 | $510K | 0.3% | $279.67 * | $245.47 | +6.9% | COM | 580135101 |
| IDUB | ETF SER SOLUTIONS | 25,215 | $499K | 0.3% | $19.80 | $21.00 | -5.7% | INTL DRAWDWN MNG | 26922B709 |
| MGEE | MGE ENERGY INC | 6,398 | $497K | 0.3% | $77.67 * | $67.26 | +8.7% | COM | 55277P104 |
| IAGG | ISHARES TR | 10,053 | $492K | 0.3% | $48.95 | $55.14 | -11.2% | CORE INTL AGGR | 46435G672 |
| XSOE | WISDOMTREE TR | 16,467 | $458K | 0.3% | $27.84 | $34.59 | -19.5% | EM EX ST-OWNED | 97717X578 |
| MRK | MERCK & CO INC | 4,145 | $441K | 0.3% | $106.40 * | $77.84 | +25.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,517 | $437K | 0.3% | $288.34 * | $174.42 | +61.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,179 | $428K | 0.3% | $363.41 | $354.71 | +0.8% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 4,038 | $426K | 0.3% | $105.50 | $93.12 | +13.3% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,698 | $416K | 0.2% | $154.01 | $129.10 | +19.3% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 6,093 | $413K | 0.2% | $67.85 * | $18.85 | +20.0% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 8,381 | $409K | 0.2% | $48.79 * | $25.44 | -4.1% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 6,130 | $399K | 0.2% | $65.17 * | $14.68 | +11.0% | US LCAP GR ETF | 808524300 |
| MMIT | INDEXIQ ACTIVE ETF TR | 15,602 | $384K | 0.2% | $24.59 | $23.81 | +3.3% | IQ MACKAY INTRME | 45409F827 |
| JUCY | ETF SER SOLUTIONS | 15,291 | $381K | 0.2% | $24.92 | $25.06 | -0.6% | APTUS ENHANCED | 26922B642 |
| PEP | PEPSICO INC | 2,043 | $372K | 0.2% | $182.29 * | $160.89 | +3.3% | COM | 713448108 |
| SPSM | SPDR SER TR | 9,634 | $364K | 0.2% | $37.77 | $31.53 | +19.8% | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,849 | $355K | 0.2% | $45.17 | $41.77 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,764 | $347K | 0.2% | $92.09 | $87.71 | +5.0% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 1,835 | $336K | 0.2% | $183.22 | $151.93 | +20.6% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 3,057 | $325K | 0.2% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 1,232 | $307K | 0.2% | $249.37 * | $40.26 | +3.3% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 3,857 | $297K | 0.2% | $77.09 * | $62.75 | +13.3% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,055 | $293K | 0.2% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,866 | $289K | 0.2% | $155.00 * | $148.44 | -4.0% | COM | 478160104 |
| TDVG | T ROWE PRICE ETF INC | 8,830 | $282K | 0.2% | $31.95 | $31.79 | +0.5% | PRICE DIV GRWT | 87283Q404 |
| DE | DEERE & CO | 624 | $257K | 0.2% | $412.59 * | $329.49 | +20.5% | COM | 244199105 |
| CATH | GLOBAL X FDS | 5,107 | $256K | 0.2% | $50.20 | $54.38 | -7.7% | S&P 500 CATHOLIC | 37954Y889 |
| WEC | WEC ENERGY GROUP INC | 2,662 | $252K | 0.1% | $94.79 * | $81.55 | +5.3% | COM | 92939U106 |
| KO | COCA COLA CO | 3,970 | $246K | 0.1% | $62.03 * | $44.22 | +29.2% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 585 | $225K | 0.1% | $385.31 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| ESGU | ISHARES TR | 2,474 | $224K | 0.1% | $90.45 | $69.11 | +30.9% | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 11,460 | $221K | 0.1% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| ASB | ASSOCIATED BANC CORP | 12,177 | $219K | 0.1% | $17.98 * | $19.40 | -17.4% | COM | 045487105 |
| SCHX | SCHWAB STRATEGIC TR | 4,405 | $213K | 0.1% | $48.37 * | $15.74 | +2.5% | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 3,678 | $212K | 0.1% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| FPE | FIRST TR EXCH TRADED FD III | 10,844 | $173K | 0.1% | $15.96 | $20.65 | -22.7% | PFD SECS INC ETF | 33739E108 |
| GENI | GENIUS SPORTS LIMITED | 24,945 | $124K | 0.1% | $4.98 | $3.80 | +30.9% | SHARES CL A | G3934V109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,138 | $50,082 | 0.0% | $4.94 | $4.95 | -0.1% | COM | 63888P406 |
| — | GOL LINHAS AEREAS INTELIGENT | 17,182 | $45,189 | 0.0% | $2.63 | $3.32 | — | SPON ADR PFD NEW | 38045R206 |
| DSX | DIANA SHIPPING INC | 10,311 | $40,213 | 0.0% | $3.90 * | $3.30 | -1.3% | COM | Y2066G104 |