Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,397 | $37.53M | 21.5% | $429.43 | $337.11 | +27.4% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 152,178 | $28.77M | 16.5% | $189.07 | $216.04 | -12.5% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 53,969 | $19.34M | 11.1% | $358.27 | $296.39 | +20.9% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 388,303 | $19.23M | 11.0% | $49.53 | $41.86 | +18.3% | CORE DIV GRWTH | 46434V621 |
| USRT | ISHARES TR | 223,365 | $10.54M | 6.0% | $47.18 | $54.60 | -13.6% | CRE U S REIT ETF | 464288521 |
| TIP | ISHARES TR | 68,640 | $7.119M | 4.1% | $103.72 | $107.54 | -3.6% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,925 | $3.565M | 2.0% | $75.98 | $93.27 | -18.5% | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 118,953 | $2.843M | 1.6% | $23.90 | $25.57 | -6.5% | TCW UNCONSTRAI | 33740F888 |
| RLY | SSGA ACTIVE ETF TR | 81,309 | $2.192M | 1.3% | $26.96 | $28.71 | -6.1% | MULT ASS RLRTN | 78467V103 |
| ADME | ETF SER SOLUTIONS | 54,922 | $1.925M | 1.1% | $35.05 | $37.77 | -7.2% | APTUS DRAWDOWN | 26922A784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,619 | $1.832M | 1.1% | $506.18 | $328.74 | +52.9% | COM | 883556102 |
| DRSK | ETF SER SOLUTIONS | 76,953 | $1.794M | 1.0% | $23.31 | $27.99 | -16.7% | APTUS DEFINED | 26922A388 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,532 | $1.618M | 0.9% | $75.15 | $81.16 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| ACIO | ETF SER SOLUTIONS | 50,773 | $1.545M | 0.9% | $30.43 | $30.48 | -0.2% | APTUS COLLRD INV | 26922A222 |
| OSCV | ETF SER SOLUTIONS | 47,276 | $1.434M | 0.8% | $30.33 | $32.05 | -5.4% | OPUS SML CP VL | 26922A446 |
| JUCY | ETF SER SOLUTIONS | 55,270 | $1.339M | 0.8% | $24.22 | $24.86 | -2.6% | APTUS ENHANCED | 26922B642 |
| SPYM | SPDR SER TR | 26,350 | $1.324M | 0.8% | $50.26 | $48.26 | +4.1% | PORTFOLIO S&P500 | 78464A854 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 29,840 | $1.291M | 0.7% | $43.27 | $40.39 | +7.1% | US QUALTY FCTR | 46641Q761 |
| ABBV | ABBVIE INC | 7,876 | $1.174M | 0.7% | $149.06 * | $98.78 | +39.3% | COM | 00287Y109 |
| IGRO | ISHARES TR | 19,289 | $1.144M | 0.7% | $59.31 | $60.52 | -2.0% | INTL DIV GRWTH | 46435G524 |
| PEP | PEPSICO INC | 6,650 | $1.127M | 0.6% | $169.45 * | $166.45 | -5.9% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,033 | $1.123M | 0.6% | $37.39 | $31.36 | +19.2% | SHS | 33734H106 |
| QUAL | ISHARES TR | 8,349 | $1.1M | 0.6% | $131.78 | $96.22 | +37.0% | MSCI USA QLT FCT | 46432F339 |
| LNT | ALLIANT ENERGY CORP | 21,223 | $1.028M | 0.6% | $48.45 * | $51.60 | -13.1% | COM | 018802108 |
| INFL | LISTED FD TR | 31,240 | $951K | 0.5% | $30.44 | $31.10 | -2.1% | HORIZON KINETICS | 53656F623 |
| COWZ | PACER FDS TR | 17,484 | $864K | 0.5% | $49.43 | $47.70 | +3.6% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 5,031 | $861K | 0.5% | $171.20 | $105.28 | +60.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,981 | $821K | 0.5% | $117.57 * | $44.66 | +143.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 8,466 | $820K | 0.5% | $96.85 * | $89.28 | +3.8% | COM | 002824100 |
| USMV | ISHARES TR | 9,315 | $674K | 0.4% | $72.38 | $64.32 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 3,857 | $653K | 0.4% | $169.40 * | $177.67 | -6.8% | COM | 278865100 |
| VSGX | VANGUARD WORLD FD | 12,434 | $627K | 0.4% | $50.44 | $48.82 | +3.3% | ESG INTL STK ETF | 921910725 |
| IDUB | ETF SER SOLUTIONS | 31,989 | $612K | 0.4% | $19.13 | $20.75 | -7.8% | APTUS INT ENH YL | 26922B709 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,324 | $607K | 0.3% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| SPTM | SPDR SER TR | 11,009 | $578K | 0.3% | $52.49 | $37.69 | +39.3% | PORTFOLI S&P1500 | 78464A805 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,660 | $575K | 0.3% | $39.23 | $43.14 | -9.1% | FIRST TR TA HIYL | 33738D408 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,290 | $537K | 0.3% | $43.72 | $43.26 | +1.1% | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 3,707 | $518K | 0.3% | $139.70 | $121.35 | +15.1% | MSCI USA MMENTM | 46432F396 |
| IAGG | ISHARES TR | 10,314 | $503K | 0.3% | $48.78 | $54.97 | -11.3% | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 1,538 | $485K | 0.3% | $315.65 | $176.24 | +76.2% | COM | 594918104 |
| MCD | MCDONALDS CORP | 1,816 | $479K | 0.3% | $263.51 * | $245.47 | +1.8% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,095 | $476K | 0.3% | $435.00 * | $22.04 | +97.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,176 | $466K | 0.3% | $395.91 | $354.71 | +10.2% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 4,418 | $456K | 0.3% | $103.32 | $94.63 | +9.2% | HIGH DIV YLD | 921946406 |
| XSOE | WISDOMTREE TR | 16,554 | $441K | 0.3% | $26.67 | $34.59 | -22.9% | EM EX ST-OWNED | 97717X578 |
| MGEE | MGE ENERGY INC | 6,407 | $439K | 0.3% | $68.51 * | $67.26 | -3.0% | COM | 55277P104 |
| SCHG | SCHWAB STRATEGIC TR | 5,950 | $433K | 0.2% | $72.72 * | $14.68 | +23.8% | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 4,074 | $419K | 0.2% | $102.96 * | $77.84 | +23.2% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 6,108 | $413K | 0.2% | $67.68 * | $18.85 | +19.7% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,648 | $411K | 0.2% | $155.38 | $129.10 | +20.4% | DIV APP ETF | 921908844 |
| TDVG | T ROWE PRICE ETF INC | 12,767 | $410K | 0.2% | $32.08 | $32.01 | +0.2% | PRICE DIV GRWT | 87283Q404 |
| MMIT | INDEXIQ ACTIVE ETF TR | 16,258 | $382K | 0.2% | $23.50 | $23.82 | -1.3% | IQ MACKAY INTRME | 45409F827 |
| SCHO | SCHWAB STRATEGIC TR | 7,754 | $371K | 0.2% | $47.89 * | $25.44 | -5.9% | SHT TM US TRES | 808524862 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,801 | $354K | 0.2% | $93.18 | $87.71 | +6.2% | TT WRLD ST ETF | 922042742 |
| SPSM | SPDR SER TR | 8,978 | $331K | 0.2% | $36.90 | $31.53 | +17.0% | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 1,207 | $329K | 0.2% | $272.27 * | $40.26 | +12.7% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 1,875 | $321K | 0.2% | $171.45 | $152.61 | +12.3% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,903 | $296K | 0.2% | $155.73 * | $148.45 | -2.1% | COM | 478160104 |
| CATH | GLOBAL X FDS | 5,107 | $267K | 0.2% | $52.30 | $54.38 | -3.8% | S&P 500 CATHOLIC | 37954Y889 |
| SO | SOUTHERN CO | 4,090 | $265K | 0.2% | $64.72 * | $63.78 | -6.2% | COM | 842587107 |
| DUBS | ETF SER SOLUTIONS | 9,996 | $247K | 0.1% | $24.66 | $25.59 | -3.6% | APTUS LARGE CAP | 26922B535 |
| VGT | VANGUARD WORLD FDS | 589 | $244K | 0.1% | $414.78 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| SHEL | SHELL PLC | 3,679 | $237K | 0.1% | $64.38 | $55.12 | +16.8% | SPON ADS | 780259305 |
| ESGU | ISHARES TR | 2,474 | $232K | 0.1% | $93.91 | $69.11 | +35.9% | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 421 | $226K | 0.1% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,555 | $226K | 0.1% | $145.02 * | $129.66 | +6.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,762 | $224K | 0.1% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 4,415 | $223K | 0.1% | $50.60 * | $15.74 | +7.2% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 3,874 | $222K | 0.1% | $57.29 * | $62.75 | -14.7% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 2,684 | $216K | 0.1% | $80.55 * | $81.55 | -9.0% | COM | 92939U106 |
| TSLA | TESLA INC | 856 | $214K | 0.1% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,357 | $210K | 0.1% | $39.21 | $40.32 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| ASB | ASSOCIATED BANC CORP | 12,177 | $208K | 0.1% | $17.11 * | $19.40 | -19.3% | COM | 045487105 |
| FPE | FIRST TR EXCH TRADED FD III | 11,527 | $184K | 0.1% | $15.97 | $20.39 | -21.7% | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 10,248 | $154K | 0.1% | $15.02 * | $15.08 | -11.9% | COM | 00206R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,001 | $105K | 0.1% | $10.45 | $16.08 | -35.0% | SHS | M9T951109 |
| GENI | GENIUS SPORTS LIMITED | 16,445 | $87,652 | 0.1% | $5.33 | $3.80 | +40.1% | SHARES CL A | G3934V109 |
| ASTS | AST SPACEMOBILE INC | 18,880 | $71,744 | 0.0% | $3.80 | $4.85 | -21.6% | COM CL A | 00217D100 |
| DSX | DIANA SHIPPING INC | 17,784 | $61,712 | 0.0% | $3.47 * | $3.27 | -4.4% | COM | Y2066G104 |
| — | NAVIOS MARITIME HOLDINGS INC | 30,120 | $60,240 | 0.0% | $2.00 | $1.64 | — | COM | Y62197119 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $58,338 | 0.0% | $5.35 | $4.98 | +6.4% | COM | 63888P406 |
| — | GOL LINHAS AEREAS INTELIGENT | 17,182 | $47,079 | 0.0% | $2.74 | $3.32 | — | SPON ADR PFD NEW | 38045R206 |
| — | BYND CANNASOFT ENTERPRISES I | 38,760 | $39,148 | 0.0% | $1.01 | $1.01 | — | COM | 05608P109 |
| — | NXU INC | 106,383 | $21,032 | 0.0% | $0.20 | $0.53 | — | CL A | 62956D105 |