Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,616 | $39.94M | 21.5% | $445.71 | $337.11 | +32.2% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 148,264 | $29.49M | 15.9% | $198.89 | $216.48 | -8.1% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 57,902 | $21.39M | 11.5% | $369.42 | $296.39 | +24.6% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 388,351 | $20.01M | 10.8% | $51.53 | $41.86 | +23.1% | CORE DIV GRWTH | 46434V621 |
| USRT | ISHARES TR | 222,495 | $11.44M | 6.1% | $51.41 | $54.60 | -5.8% | CRE U S REIT ETF | 464288521 |
| TIP | ISHARES TR | 64,350 | $6.925M | 3.7% | $107.62 | $107.66 | -0.0% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,925 | $3.708M | 2.0% | $79.03 | $93.27 | -15.3% | INT-TERM CORP | 92206C870 |
| DRSK | ETF SER SOLUTIONS | 114,165 | $2.838M | 1.5% | $24.86 | $27.99 | -11.2% | APTUS DEFINED | 26922A388 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 109,218 | $2.64M | 1.4% | $24.17 | $25.69 | -5.9% | TCW UNCONSTRAI | 33740F888 |
| ACIO | ETF SER SOLUTIONS | 84,212 | $2.62M | 1.4% | $31.11 | $30.48 | +2.1% | APTUS COLLRD INV | 26922A222 |
| RLY | SSGA ACTIVE ETF TR | 88,823 | $2.365M | 1.3% | $26.63 | $28.71 | -7.2% | MULT ASS RLRTN | 78467V103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 53,118 | $2.129M | 1.1% | $40.09 | $31.36 | +27.8% | SHS | 33734H106 |
| ADME | ETF SER SOLUTIONS | 58,365 | $2.125M | 1.1% | $36.42 | $37.77 | -3.6% | APTUS DRAWDOWN | 26922A784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,619 | $1.888M | 1.0% | $521.76 | $328.74 | +57.5% | COM | 883556102 |
| OSCV | ETF SER SOLUTIONS | 58,891 | $1.882M | 1.0% | $31.95 | $32.05 | -0.3% | OPUS SML CP VL | 26922A446 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,642 | $1.637M | 0.9% | $75.66 | $81.16 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 27,292 | $1.422M | 0.8% | $52.11 | $48.26 | +8.0% | PORTFOLIO S&P500 | 78464A854 |
| JUCY | ETF SER SOLUTIONS | 53,891 | $1.313M | 0.7% | $24.36 | $24.87 | -2.0% | APTUS ENHANCED | 26922B642 |
| IGRO | ISHARES TR | 20,878 | $1.295M | 0.7% | $62.02 | $60.52 | +2.5% | INTL DIV GRWTH | 46435G524 |
| QUAL | ISHARES TR | 9,593 | $1.294M | 0.7% | $134.86 | $96.22 | +40.2% | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,201 | $1.249M | 0.7% | $44.28 | $40.15 | +10.3% | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 5,916 | $1.148M | 0.6% | $193.97 | $105.28 | +82.0% | COM | 037833100 |
| INFL | LISTED FD TR | 36,805 | $1.125M | 0.6% | $30.57 | $31.10 | -1.7% | HORIZON KINETICS | 53656F623 |
| LNT | ALLIANT ENERGY CORP | 21,175 | $1.111M | 0.6% | $52.48 * | $51.60 | -6.7% | COM | 018802108 |
| ABBV | ABBVIE INC | 7,875 | $1.061M | 0.6% | $134.73 * | $98.78 | +24.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 8,463 | $923K | 0.5% | $109.02 * | $89.28 | +16.3% | COM | 002824100 |
| COWZ | PACER FDS TR | 18,812 | $901K | 0.5% | $47.87 | $47.70 | +0.4% | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 4,415 | $818K | 0.4% | $185.23 * | $166.09 | +2.4% | COM | 713448108 |
| VSGX | VANGUARD WORLD FD | 14,307 | $760K | 0.4% | $53.11 | $48.82 | +8.8% | ESG INTL STK ETF | 921910725 |
| XOM | EXXON MOBIL CORP | 6,963 | $747K | 0.4% | $107.24 * | $44.66 | +120.2% | COM | 30231G102 |
| ECL | ECOLAB INC | 3,882 | $725K | 0.4% | $186.69 * | $177.67 | +2.4% | COM | 278865100 |
| USMV | ISHARES TR | 9,615 | $715K | 0.4% | $74.33 | $64.32 | +15.6% | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SER TR | 11,674 | $636K | 0.3% | $54.44 | $37.69 | +44.4% | PORTFOLI S&P1500 | 78464A805 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,992 | $555K | 0.3% | $39.63 | $43.31 | -8.5% | FIRST TR TA HIYL | 33738D408 |
| MCD | MCDONALDS CORP | 1,807 | $539K | 0.3% | $298.49 * | $245.47 | +14.7% | COM | 580135101 |
| MTUM | ISHARES TR | 3,707 | $535K | 0.3% | $144.25 | $121.35 | +18.9% | MSCI USA MMENTM | 46432F396 |
| TDVG | T ROWE PRICE ETF INC | 16,010 | $534K | 0.3% | $33.33 | $32.01 | +4.1% | PRICE DIV GRWT | 87283Q404 |
| IDUB | ETF SER SOLUTIONS | 26,376 | $524K | 0.3% | $19.86 | $20.95 | -5.2% | APTUS INT ENH YL | 26922B709 |
| MSFT | MICROSOFT CORP | 1,538 | $524K | 0.3% | $340.43 | $176.24 | +89.6% | COM | 594918104 |
| MGEE | MGE ENERGY INC | 6,407 | $507K | 0.3% | $79.10 * | $67.26 | +11.4% | COM | 55277P104 |
| IAGG | ISHARES TR | 10,031 | $494K | 0.3% | $49.29 | $55.14 | -10.6% | CORE INTL AGGR | 46435G672 |
| MRK | MERCK & CO INC | 4,146 | $478K | 0.3% | $115.39 * | $77.84 | +37.1% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,280 | $475K | 0.3% | $46.18 | $42.77 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 1,179 | $464K | 0.2% | $393.30 | $354.71 | +9.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,095 | $463K | 0.2% | $423.03 * | $22.04 | +91.8% | COM | 67066G104 |
| XSOE | WISDOMTREE TR | 16,554 | $463K | 0.2% | $27.95 | $34.59 | -19.2% | EM EX ST-OWNED | 97717X578 |
| SCHG | SCHWAB STRATEGIC TR | 6,130 | $459K | 0.2% | $74.95 * | $14.68 | +27.6% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 6,093 | $433K | 0.2% | $71.03 * | $18.85 | +25.6% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,655 | $431K | 0.2% | $162.43 | $129.10 | +25.8% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 3,946 | $419K | 0.2% | $106.06 | $93.12 | +13.9% | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 3,927 | $404K | 0.2% | $102.94 | $104.43 | -1.4% | 20 YR TR BD ETF | 464287432 |
| SCHO | SCHWAB STRATEGIC TR | 8,071 | $388K | 0.2% | $48.06 * | $25.44 | -5.5% | SHT TM US TRES | 808524862 |
| MMIT | INDEXIQ ACTIVE ETF TR | 15,626 | $381K | 0.2% | $24.36 | $23.81 | +2.3% | IQ MACKAY INTRME | 45409F827 |
| SPSM | SPDR SER TR | 9,660 | $375K | 0.2% | $38.84 | $31.53 | +23.2% | PORTFOLIO S&P600 | 78468R853 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,801 | $369K | 0.2% | $96.98 | $87.71 | +10.6% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 1,207 | $341K | 0.2% | $282.90 * | $40.26 | +17.1% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 1,875 | $334K | 0.2% | $178.27 | $152.61 | +16.8% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,929 | $319K | 0.2% | $165.50 * | $148.45 | +3.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 3,860 | $286K | 0.2% | $74.20 * | $62.75 | +9.8% | COM | 65339F101 |
| CATH | GLOBAL X FDS | 5,107 | $278K | 0.1% | $54.44 | $54.38 | +0.1% | S&P 500 CATHOLIC | 37954Y889 |
| VGT | VANGUARD WORLD FDS | 589 | $260K | 0.1% | $441.98 * | $44.21 | +25.0% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,234 | $254K | 0.1% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 2,474 | $241K | 0.1% | $97.46 | $69.11 | +41.0% | ESG AWR MSCI USA | 46435G425 |
| WEC | WEC ENERGY GROUP INC | 2,662 | $235K | 0.1% | $88.24 * | $81.55 | -1.2% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 1,792 | $234K | 0.1% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 4,415 | $231K | 0.1% | $52.37 * | $15.74 | +10.9% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 1,551 | $226K | 0.1% | $145.41 * | $129.66 | +5.8% | COM | 46625H100 |
| DE | DEERE & CO | 549 | $222K | 0.1% | $404.94 * | $329.49 | +18.7% | COM | 244199105 |
| SHEL | SHELL PLC | 3,679 | $222K | 0.1% | $60.38 | $55.12 | +9.5% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 3,670 | $221K | 0.1% | $60.23 * | $44.22 | +26.3% | COM | 191216100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,775 | $206K | 0.1% | $35.66 | $34.48 | +3.4% | COM | 04280A100 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $201K | 0.1% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| ASB | ASSOCIATED BANC CORP | 12,177 | $198K | 0.1% | $16.23 * | $19.40 | -24.4% | COM | 045487105 |
| FPE | FIRST TR EXCH TRADED FD III | 11,478 | $183K | 0.1% | $15.97 | $20.39 | -21.7% | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 10,140 | $162K | 0.1% | $15.95 * | $15.11 | -8.3% | COM | 00206R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,001 | $124K | 0.1% | $12.39 | $16.08 | -23.0% | SHS | M9T951109 |
| GENI | GENIUS SPORTS LIMITED | 17,445 | $108K | 0.1% | $6.19 | $3.80 | +62.7% | SHARES CL A | G3934V109 |
| — | GOL LINHAS AEREAS INTELIGENT | 17,182 | $93,814 | 0.1% | $5.46 | $3.32 | — | SPON ADR PFD NEW | 38045R206 |
| IREN | IRIS ENERGY LTD | 13,668 | $63,693 | 0.0% | $4.66 | $3.82 | +22.0% | ORDINARY SHARES | Q4982L109 |
| DSX | DIANA SHIPPING INC | 17,086 | $63,047 | 0.0% | $3.69 * | $3.27 | -2.3% | COM | Y2066G104 |
| ASTS | AST SPACEMOBILE INC | 13,380 | $62,886 | 0.0% | $4.70 | $5.18 | -9.3% | COM CL A | 00217D100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,500 | $58,066 | 0.0% | $5.53 | $4.97 | +11.4% | COM | 63888P406 |
| — | NXU INC | 106,383 | $56,426 | 0.0% | $0.53 | $0.53 | — | CL A | 62956D105 |
| — | NAVIOS MARITIME HOLDINGS INC | 30,120 | $49,397 | 0.0% | $1.64 | $1.64 | — | COM | Y62197119 |
| — | PAGAYA TECHNOLOGIES LTD | 12,500 | $17,500 | 0.0% | $1.40 | $1.40 | — | CL A SHS | M7S64L115 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 15,000 | $3,900 | 0.0% | $0.26 | $0.26 | — | *W EXP 09/01/202 | M7S64L107 |