Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,200 | $39.26M | 20.1% | $477.63 | $337.11 | +41.7% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 153,835 | $32.82M | 16.8% | $213.33 | $215.79 | -1.1% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 53,449 | $21.89M | 11.2% | $409.52 | $296.39 | +38.2% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 372,410 | $20.04M | 10.3% | $53.82 | $41.86 | +28.6% | CORE DIV GRWTH | 46434V621 |
| USRT | ISHARES TR | 236,723 | $12.85M | 6.6% | $54.29 | $54.28 | +0.0% | CRE U S REIT ETF | 464288521 |
| TIP | ISHARES TR | 67,283 | $7.232M | 3.7% | $107.49 | $107.54 | -0.1% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,811 | $3.805M | 1.9% | $81.28 | $93.27 | -12.9% | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 119,848 | $2.965M | 1.5% | $24.74 | $25.57 | -3.3% | TCW UNCONSTRAI | 33740F888 |
| RLY | SSGA ACTIVE ETF TR | 79,884 | $2.174M | 1.1% | $27.22 | $28.71 | -5.2% | MULT ASS RLRTN | 78467V103 |
| ACIO | ETF SER SOLUTIONS | 62,880 | $2.085M | 1.1% | $33.16 | $30.69 | +8.0% | APTUS COLLRD INV | 26922A222 |
| ADME | ETF SER SOLUTIONS | 53,826 | $2.069M | 1.1% | $38.44 | $37.77 | +1.8% | APTUS DRAWDOWN | 26922A784 |
| DRSK | ETF SER SOLUTIONS | 80,690 | $2.033M | 1.0% | $25.20 | $27.80 | -9.4% | APTUS DEFINED | 26922A388 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,619 | $1.921M | 1.0% | $530.80 | $328.74 | +60.5% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,532 | $1.666M | 0.9% | $77.37 | $81.16 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| DUBS | ETF SER SOLUTIONS | 57,383 | $1.533M | 0.8% | $26.71 | $25.54 | +4.6% | APTUS LARGE CAP | 26922B535 |
| OSCV | ETF SER SOLUTIONS | 44,049 | $1.479M | 0.8% | $33.57 | $32.05 | +4.8% | OPUS SML CP VL | 26922A446 |
| SPYV | SPDR SER TR | 29,348 | $1.368M | 0.7% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 27,673 | $1.324M | 0.7% | $47.86 | $40.39 | +18.5% | US QUALTY FCTR | 46641Q761 |
| SPYM | SPDR SER TR | 23,506 | $1.314M | 0.7% | $55.90 | $48.26 | +15.8% | PORTFOLIO S&P500 | 78464A854 |
| IDUB | ETF SER SOLUTIONS | 64,434 | $1.288M | 0.7% | $19.99 | $20.03 | -0.2% | APTUS INT ENH YL | 26922B709 |
| ABBV | ABBVIE INC | 7,877 | $1.221M | 0.6% | $154.97 * | $98.78 | +46.2% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,985 | $1.216M | 0.6% | $40.56 | $31.36 | +29.3% | SHS | 33734H106 |
| QUAL | ISHARES TR | 8,036 | $1.182M | 0.6% | $147.13 | $96.22 | +52.9% | MSCI USA QLT FCT | 46432F339 |
| JUCY | ETF SER SOLUTIONS | 49,142 | $1.163M | 0.6% | $23.66 | $24.86 | -4.8% | APTUS ENHANCED | 26922B642 |
| LNT | ALLIANT ENERGY CORP | 22,292 | $1.144M | 0.6% | $51.30 * | $51.35 | -6.7% | COM | 018802108 |
| PEP | PEPSICO INC | 6,115 | $1.039M | 0.5% | $169.85 * | $166.45 | -4.9% | COM | 713448108 |
| AAPL | APPLE INC | 5,079 | $978K | 0.5% | $192.52 | $105.28 | +81.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,477 | $933K | 0.5% | $47.90 | $43.81 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 8,468 | $932K | 0.5% | $110.07 * | $89.28 | +18.6% | COM | 002824100 |
| IGRO | ISHARES TR | 13,957 | $901K | 0.5% | $64.57 | $60.52 | +6.7% | INTL DIV GRWTH | 46435G524 |
| LLY | ELI LILLY & CO | 1,451 | $846K | 0.4% | $582.92 | $555.28 | +3.5% | COM | 532457108 |
| COWZ | PACER FDS TR | 15,893 | $826K | 0.4% | $51.99 | $47.70 | +9.0% | US CASH COWS 100 | 69374H881 |
| ECL | ECOLAB INC | 3,857 | $765K | 0.4% | $198.35 | $177.67 | +9.4% | COM | 278865100 |
| USMV | ISHARES TR | 9,058 | $707K | 0.4% | $78.03 | $64.32 | +21.3% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 6,970 | $697K | 0.4% | $99.99 * | $44.66 | +108.8% | COM | 30231G102 |
| SPTM | SPDR SER TR | 10,903 | $637K | 0.3% | $58.45 | $37.69 | +55.1% | PORTFOLI S&P1500 | 78464A805 |
| INFL | LISTED FD TR | 20,216 | $636K | 0.3% | $31.47 | $31.10 | +1.2% | HORIZON KINETICS | 53656F623 |
| MSFT | MICROSOFT CORP | 1,646 | $619K | 0.3% | $375.98 | $187.66 | +97.4% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 11,177 | $618K | 0.3% | $55.28 | $48.82 | +13.2% | ESG INTL STK ETF | 921910725 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,794 | $615K | 0.3% | $41.57 | $43.14 | -3.6% | FIRST TR TA HIYL | 33738D408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,686 | $588K | 0.3% | $54.98 | $55.10 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| MTUM | ISHARES TR | 3,707 | $582K | 0.3% | $156.89 | $121.35 | +29.3% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 1,100 | $545K | 0.3% | $495.23 * | $22.04 | +124.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,812 | $537K | 0.3% | $296.44 * | $245.47 | +15.2% | COM | 580135101 |
| IAGG | ISHARES TR | 10,163 | $506K | 0.3% | $49.80 | $54.97 | -9.4% | CORE INTL AGGR | 46435G672 |
| MA | MASTERCARD INCORPORATED | 1,176 | $502K | 0.3% | $426.51 | $354.71 | +18.9% | CL A | 57636Q104 |
| MGEE | MGE ENERGY INC | 6,805 | $492K | 0.3% | $72.31 * | $67.37 | +2.8% | COM | 55277P104 |
| SCHG | SCHWAB STRATEGIC TR | 5,871 | $487K | 0.2% | $82.95 * | $14.68 | +41.3% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 4,342 | $485K | 0.2% | $111.64 | $94.63 | +18.0% | HIGH DIV YLD | 921946406 |
| XSOE | WISDOMTREE TR | 16,479 | $476K | 0.2% | $28.88 | $34.59 | -16.5% | EM EX ST-OWNED | 97717X578 |
| SCHP | SCHWAB STRATEGIC TR | 8,803 | $460K | 0.2% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 6,093 | $459K | 0.2% | $75.32 * | $18.85 | +33.2% | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 4,192 | $457K | 0.2% | $109.01 * | $78.37 | +30.5% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,883 | $455K | 0.2% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,582 | $440K | 0.2% | $170.40 | $129.10 | +32.0% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,710 | $425K | 0.2% | $156.71 * | $147.00 | +0.3% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,261 | $392K | 0.2% | $310.86 * | $40.60 | +27.6% | GROWTH ETF | 922908736 |
| MMIT | INDEXIQ ACTIVE ETF TR | 15,945 | $392K | 0.2% | $24.56 | $23.82 | +3.1% | IQ MACKAY INTRME | 45409F827 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,801 | $391K | 0.2% | $102.88 | $87.71 | +17.3% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 2,529 | $384K | 0.2% | $151.94 | $122.08 | +24.5% | COM | 023135106 |
| SPSM | SPDR SER TR | 8,955 | $378K | 0.2% | $42.18 | $31.53 | +33.8% | PORTFOLIO S&P600 | 78468R853 |
| SCHO | SCHWAB STRATEGIC TR | 7,754 | $376K | 0.2% | $48.45 * | $25.44 | -4.8% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 1,875 | $358K | 0.2% | $191.17 | $152.61 | +25.3% | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 6,011 | $339K | 0.2% | $56.40 * | $16.22 | +15.9% | US LRG CAP ETF | 808524201 |
| CATH | GLOBAL X FDS | 4,995 | $290K | 0.1% | $57.99 | $54.38 | +6.6% | S&P 500 CATHOLIC | 37954Y889 |
| JPM | JPMORGAN CHASE & CO | 1,672 | $284K | 0.1% | $170.06 * | $130.73 | +24.4% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 7,978 | $269K | 0.1% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| VGT | VANGUARD WORLD FDS | 544 | $263K | 0.1% | $484.01 * | $44.21 | +36.9% | INF TECH ETF | 92204A702 |
| ASB | ASSOCIATED BANC CORP | 12,177 | $260K | 0.1% | $21.39 * | $19.40 | +2.1% | COM | 045487105 |
| ESGU | ISHARES TR | 2,474 | $260K | 0.1% | $104.92 | $69.11 | +51.8% | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 3,236 | $246K | 0.1% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 1,647 | $243K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,065 | $242K | 0.1% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| SHEL | SHELL PLC | 3,679 | $242K | 0.1% | $65.80 | $55.12 | +19.4% | SPON ADS | 780259305 |
| TSLA | TESLA INC | 958 | $238K | 0.1% | $248.48 | $254.83 | -2.5% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 3,912 | $238K | 0.1% | $60.74 * | $62.75 | -8.8% | COM | 65339F101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,149 | $225K | 0.1% | $22.13 | $20.64 | +7.2% | LNG DUR OPRTUN | 33738D606 |
| WEC | WEC ENERGY GROUP INC | 2,662 | $224K | 0.1% | $84.17 * | $81.55 | -4.0% | COM | 92939U106 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $223K | 0.1% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,584 | $221K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 880 | $216K | 0.1% | $245.70 * | $209.24 | +12.2% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,101 | $210K | 0.1% | $41.10 | $40.32 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 524 | $209K | 0.1% | $399.77 * | $365.14 | +6.4% | COM | 244199105 |
| RPM | RPM INTL INC | 1,801 | $201K | 0.1% | $111.63 | $101.02 | +10.5% | COM | 749685103 |
| FPE | FIRST TR EXCH TRADED FD III | 11,642 | $196K | 0.1% | $16.86 | $20.39 | -17.3% | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 10,408 | $175K | 0.1% | $16.78 * | $15.07 | +0.4% | COM | 00206R102 |
| GENI | GENIUS SPORTS LIMITED | 16,445 | $102K | 0.1% | $6.18 | $3.80 | +62.5% | SHARES CL A | G3934V109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,001 | $98,714 | 0.1% | $9.87 | $16.08 | -38.6% | SHS | M9T951109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $63,681 | 0.0% | $5.84 | $4.98 | +17.6% | COM | 63888P406 |
| ASTS | AST SPACEMOBILE INC | 10,380 | $62,591 | 0.0% | $6.03 | $4.85 | +24.3% | COM CL A | 00217D100 |
| — | GOL LINHAS AEREAS INTELIGENT | 17,182 | $62,199 | 0.0% | $3.62 | $3.32 | — | SPON ADR PFD NEW | 38045R206 |
| DSX | DIANA SHIPPING INC | 18,577 | $55,175 | 0.0% | $2.97 * | $3.26 | -17.8% | COM | Y2066G104 |
| — | PAGAYA TECHNOLOGIES LTD | 22,500 | $31,050 | 0.0% | $1.38 | $1.38 | — | CL A SHS | M7S64L115 |
| — | BYND CANNASOFT ENTERPRISES I | 38,760 | $13,178 | 0.0% | $0.34 | $1.01 | — | COM | 05608P109 |