CIK: 0001775850 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $195,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,200 | $39,261 | 20.1% | $344.19 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 153,835 | $32,818 | 16.8% | $217.86 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 53,449 | $21,889 | 11.2% | $308.91 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 372,410 | $20,043 | 10.3% | $42.51 | — | CORE DIV GRWTH | 46434V621 |
| USRT | ISHARES TR | 236,723 | $12,852 | 6.6% | $55.08 | — | CRE U S REIT ETF | 464288521 |
| TIP | ISHARES TR | 67,283 | $7,232 | 3.7% | $108.31 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,811 | $3,805 | 1.9% | $94.29 | — | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 119,848 | $2,965 | 1.5% | $25.22 | — | TCW UNCONSTRAI | 33740F888 |
| RLY | SSGA ACTIVE ETF TR | 79,884 | $2,174 | 1.1% | $28.72 | — | MULT ASS RLRTN | 78467V103 |
| ACIO | ETF SER SOLUTIONS | 62,880 | $2,085 | 1.1% | $31.28 | — | APTUS COLLRD INV | 26922A222 |
| ADME | ETF SER SOLUTIONS | 53,826 | $2,069 | 1.1% | $37.97 | — | APTUS DRAWDOWN | 26922A784 |
| DRSK | ETF SER SOLUTIONS | 80,690 | $2,033 | 1.0% | $27.62 | — | APTUS DEFINED | 26922A388 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,619 | $1,921 | 1.0% | $328.74 | +46.2% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,532 | $1,666 | 0.9% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| DUBS | ETF SER SOLUTIONS | 57,383 | $1,533 | 0.8% | $26.36 | — | APTUS LARGE CAP | 26922B535 |
| OSCV | ETF SER SOLUTIONS | 44,049 | $1,479 | 0.8% | $31.92 | — | OPUS SML CP VL | 26922A446 |
| SPYV | SPDR SER TR | 29,348 | $1,368 | 0.7% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 27,673 | $1,324 | 0.7% | $41.34 | — | US QUALTY FCTR | 46641Q761 |
| SPYM | SPDR SER TR | 23,506 | $1,314 | 0.7% | $49.31 | — | PORTFOLIO S&P500 | 78464A854 |
| IDUB | ETF SER SOLUTIONS | 64,434 | $1,288 | 0.7% | $19.81 | — | APTUS INT ENH YL | 26922B709 |
| ABBV | ABBVIE INC | 7,877 | $1,221 | 0.6% | $98.78 | +37.4% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,985 | $1,216 | 0.6% | $32.07 | — | SHS | 33734H106 |
| QUAL | ISHARES TR | 8,036 | $1,182 | 0.6% | $98.91 | — | MSCI USA QLT FCT | 46432F339 |
| JUCY | ETF SER SOLUTIONS | 49,142 | $1,163 | 0.6% | $24.51 | — | APTUS ENHANCED | 26922B642 |
| LNT | ALLIANT ENERGY CORP | 22,292 | $1,144 | 0.6% | $51.35 | -9.5% | COM | 018802108 |
| PEP | PEPSICO INC | 6,115 | $1,039 | 0.5% | $166.45 | -7.6% | COM | 713448108 |
| AAPL | APPLE INC | 5,079 | $978 | 0.5% | $105.28 | +73.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,477 | $933 | 0.5% | $45.27 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 8,468 | $932 | 0.5% | $89.28 | +7.6% | COM | 002824100 |
| IGRO | ISHARES TR | 13,957 | $901 | 0.5% | $60.91 | — | INTL DIV GRWTH | 46435G524 |
| LLY | ELI LILLY & CO | 1,451 | $846 | 0.4% | $555.28 | +3.6% | COM | 532457108 |
| COWZ | PACER FDS TR | 15,893 | $826 | 0.4% | $43.99 | — | US CASH COWS 100 | 69374H881 |
| ECL | ECOLAB INC | 3,857 | $765 | 0.4% | $177.67 | -1.0% | COM | 278865100 |
| USMV | ISHARES TR | 9,058 | $707 | 0.4% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 6,970 | $697 | 0.4% | $44.66 | +118.5% | COM | 30231G102 |
| SPTM | SPDR SER TR | 10,903 | $637 | 0.3% | $38.86 | — | PORTFOLI S&P1500 | 78464A805 |
| INFL | LISTED FD TR | 20,216 | $636 | 0.3% | $29.68 | — | HORIZON KINETICS | 53656F623 |
| MSFT | MICROSOFT CORP | 1,646 | $619 | 0.3% | $187.66 | +86.7% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 11,177 | $618 | 0.3% | $50.37 | — | ESG INTL STK ETF | 921910725 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,794 | $615 | 0.3% | $42.60 | — | FIRST TR TA HIYL | 33738D408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,686 | $588 | 0.3% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| MTUM | ISHARES TR | 3,707 | $582 | 0.3% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 1,100 | $545 | 0.3% | $22.04 | +110.1% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,812 | $537 | 0.3% | $245.47 | +5.4% | COM | 580135101 |
| IAGG | ISHARES TR | 10,163 | $506 | 0.3% | $54.71 | — | CORE INTL AGGR | 46435G672 |
| MA | MASTERCARD INCORPORATED | 1,176 | $502 | 0.3% | $354.71 | +12.0% | CL A | 57636Q104 |
| MGEE | MGE ENERGY INC | 6,805 | $492 | 0.3% | $67.37 | +2.5% | COM | 55277P104 |
| SCHG | SCHWAB STRATEGIC TR | 5,871 | $487 | 0.2% | $83.88 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 4,342 | $485 | 0.2% | $96.75 | — | HIGH DIV YLD | 921946406 |
| XSOE | WISDOMTREE TR | 16,479 | $476 | 0.2% | $32.35 | — | EM EX ST-OWNED | 97717X578 |
| SCHP | SCHWAB STRATEGIC TR | 8,803 | $460 | 0.2% | $52.20 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 6,093 | $459 | 0.2% | $51.34 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 4,192 | $457 | 0.2% | $78.37 | +23.5% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,883 | $455 | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,582 | $440 | 0.2% | $133.46 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,710 | $425 | 0.2% | $147.00 | -2.3% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,261 | $392 | 0.2% | $254.45 | — | GROWTH ETF | 922908736 |
| MMIT | INDEXIQ ACTIVE ETF TR | 15,945 | $392 | 0.2% | $24.11 | — | IQ MACKAY INTRME | 45409F827 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,801 | $391 | 0.2% | $79.46 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 2,529 | $384 | 0.2% | $122.08 | +14.8% | COM | 023135106 |
| SPSM | SPDR SER TR | 8,955 | $378 | 0.2% | $32.77 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHO | SCHWAB STRATEGIC TR | 7,754 | $376 | 0.2% | $50.84 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 1,875 | $358 | 0.2% | $154.31 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 6,011 | $339 | 0.2% | $50.50 | — | US LRG CAP ETF | 808524201 |
| CATH | GLOBAL X FDS | 4,995 | $290 | 0.1% | $54.74 | — | S&P 500 CATHOLIC | 37954Y889 |
| JPM | JPMORGAN CHASE & CO | 1,672 | $284 | 0.1% | $130.73 | +10.8% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 7,978 | $269 | 0.1% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| VGT | VANGUARD WORLD FDS | 544 | $263 | 0.1% | $385.31 | — | INF TECH ETF | 92204A702 |
| ASB | ASSOCIATED BANC CORP | 12,177 | $260 | 0.1% | $19.40 | -14.7% | COM | 045487105 |
| ESGU | ISHARES TR | 2,474 | $260 | 0.1% | $60.12 | — | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 3,236 | $246 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 1,647 | $243 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,065 | $242 | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| SHEL | SHELL PLC | 3,679 | $242 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| TSLA | TESLA INC | 958 | $238 | 0.1% | $254.83 | -6.7% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 3,912 | $238 | 0.1% | $62.75 | -14.8% | COM | 65339F101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,149 | $225 | 0.1% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| WEC | WEC ENERGY GROUP INC | 2,662 | $224 | 0.1% | $81.55 | -6.5% | COM | 92939U106 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $223 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,584 | $221 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 880 | $216 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,101 | $210 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 524 | $209 | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| RPM | RPM INTL INC | 1,801 | $201 | 0.1% | $101.02 | 0.0% | COM | 749685103 |
| FPE | FIRST TR EXCH TRADED FD III | 11,642 | $196 | 0.1% | $20.26 | — | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 10,408 | $175 | 0.1% | $15.07 | -5.7% | COM | 00206R102 |
| GENI | GENIUS SPORTS LIMITED | 16,445 | $102 | 0.1% | $3.80 | +41.5% | SHARES CL A | G3934V109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,001 | $99 | 0.1% | $16.08 | -47.7% | SHS | M9T951109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $64 | 0.0% | $4.98 | +10.3% | COM | 63888P406 |
| ASTS | AST SPACEMOBILE INC | 10,380 | $63 | 0.0% | $4.85 | -10.6% | COM CL A | 00217D100 |
| — | GOL LINHAS AEREAS INTELIGENT | 17,182 | $62 | 0.0% | $3.32 | — | SPON ADR PFD NEW | 38045R206 |
| DSX | DIANA SHIPPING INC | 18,577 | $55 | 0.0% | $3.26 | -10.5% | COM | Y2066G104 |
| — | PAGAYA TECHNOLOGIES LTD | 22,500 | $31 | 0.0% | $1.38 | — | CL A SHS | M7S64L115 |
| — | BYND CANNASOFT ENTERPRISES I | 38,760 | $13 | 0.0% | $1.01 | — | COM | 05608P109 |