Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 115,430 | $26.39M | 16.3% | $228.59 | $215.79 | +5.9% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 54,467 | $24.18M | 14.9% | $444.01 | $298.86 | +48.6% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 414,971 | $20.79M | 12.8% | $50.10 | $47.35 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| USRT | ISHARES TR | 241,642 | $13M | 8.0% | $53.80 | $54.25 | -0.8% | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 16,752 | $8.807M | 5.4% | $525.74 | $337.11 | +56.0% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 98,523 | $5.139M | 3.2% | $52.16 * | $25.89 | +0.7% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,811 | $3.769M | 2.3% | $80.51 | $93.27 | -13.7% | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 63,637 | $3.695M | 2.3% | $58.06 | $41.86 | +38.7% | CORE DIV GRWTH | 46434V621 |
| ACIO | ETF SER SOLUTIONS | 91,547 | $3.299M | 2.0% | $36.03 | $31.90 | +13.0% | APTUS COLLRD INV | 26922A222 |
| RLY | SSGA ACTIVE ETF TR | 82,857 | $2.316M | 1.4% | $27.95 | $28.64 | -2.4% | MULT ASS RLRTN | 78467V103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 81,012 | $1.993M | 1.2% | $24.60 | $25.57 | -3.8% | TCW UNCONSTRAI | 33740F888 |
| DUBS | ETF SER SOLUTIONS | 66,512 | $1.945M | 1.2% | $29.25 | $25.87 | +13.1% | APTUS LARGE CAP | 26922B535 |
| IDUB | ETF SER SOLUTIONS | 86,961 | $1.81M | 1.1% | $20.81 | $20.07 | +3.7% | APTUS INT ENH YL | 26922B709 |
| DRSK | ETF SER SOLUTIONS | 65,798 | $1.754M | 1.1% | $26.66 | $27.80 | -4.1% | APTUS DEFINED | 26922A388 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,572 | $1.668M | 1.0% | $77.31 | $81.16 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| JUCY | ETF SER SOLUTIONS | 61,215 | $1.431M | 0.9% | $23.38 | $24.61 | -5.0% | APTUS ENHANCED | 26922B642 |
| SPYM | SPDR SER TR | 22,572 | $1.389M | 0.9% | $61.53 | $48.26 | +27.5% | PORTFOLIO S&P500 | 78464A854 |
| OSCV | ETF SER SOLUTIONS | 38,023 | $1.367M | 0.8% | $35.96 | $32.05 | +12.2% | OPUS SML CP VL | 26922A446 |
| QUAL | ISHARES TR | 7,976 | $1.311M | 0.8% | $164.35 | $96.22 | +70.8% | MSCI USA QLT FCT | 46432F339 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,994 | $1.267M | 0.8% | $42.23 | $31.36 | +34.7% | SHS | 33734H106 |
| LLY | ELI LILLY & CO | 1,604 | $1.248M | 0.8% | $777.96 | $569.32 | +35.0% | COM | 532457108 |
| PEP | PEPSICO INC | 6,736 | $1.179M | 0.7% | $175.02 * | $165.60 | -0.8% | COM | 713448108 |
| ADME | ETF SER SOLUTIONS | 27,574 | $1.158M | 0.7% | $41.99 | $37.77 | +11.2% | APTUS DRAWDOWN | 26922A784 |
| LNT | ALLIANT ENERGY CORP | 22,307 | $1.124M | 0.7% | $50.40 * | $51.35 | -7.4% | COM | 018802108 |
| SCHD | SCHWAB STRATEGIC TR | 13,648 | $1.1M | 0.7% | $80.63 * | $25.36 | +6.0% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 5,654 | $1.03M | 0.6% | $182.09 * | $98.78 | +73.5% | COM | 00287Y109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,096 | $1.01M | 0.6% | $52.87 | $40.39 | +30.9% | US QUALTY FCTR | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 1,098 | $992K | 0.6% | $903.58 * | $22.04 | +309.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,687 | $981K | 0.6% | $581.23 | $328.74 | +75.8% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,089 | $958K | 0.6% | $50.17 | $43.81 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,142 | $901K | 0.6% | $420.72 | $236.66 | +75.5% | COM | 594918104 |
| ECL | ECOLAB INC | 3,507 | $810K | 0.5% | $230.90 | $177.67 | +27.7% | COM | 278865100 |
| AAPL | APPLE INC | 4,661 | $799K | 0.5% | $171.48 | $105.28 | +61.6% | COM | 037833100 |
| ABT | ABBOTT LABS | 6,305 | $717K | 0.4% | $113.66 * | $89.28 | +23.1% | COM | 002824100 |
| USMV | ISHARES TR | 8,481 | $709K | 0.4% | $83.58 | $64.32 | +29.9% | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SER TR | 10,924 | $701K | 0.4% | $64.15 | $37.69 | +70.2% | PORTFOLI S&P1500 | 78464A805 |
| MGEE | MGE ENERGY INC | 8,859 | $697K | 0.4% | $78.72 * | $67.35 | +12.7% | COM | 55277P104 |
| MTUM | ISHARES TR | 3,707 | $695K | 0.4% | $187.35 | $121.35 | +54.4% | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 5,878 | $683K | 0.4% | $116.23 * | $44.66 | +145.1% | COM | 30231G102 |
| COWZ | PACER FDS TR | 11,356 | $660K | 0.4% | $58.11 | $47.70 | +21.8% | US CASH COWS 100 | 69374H881 |
| VSGX | VANGUARD WORLD FD | 11,261 | $647K | 0.4% | $57.47 | $48.82 | +17.7% | ESG INTL STK ETF | 921910725 |
| MA | MASTERCARD INCORPORATED | 1,169 | $563K | 0.3% | $481.57 | $354.71 | +34.4% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,191 | $540K | 0.3% | $169.37 | $146.75 | +15.4% | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 5,647 | $524K | 0.3% | $92.72 * | $14.68 | +57.9% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 1,846 | $520K | 0.3% | $281.90 * | $246.07 | +9.9% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 4,275 | $517K | 0.3% | $120.98 | $94.63 | +27.9% | HIGH DIV YLD | 921946406 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,197 | $503K | 0.3% | $41.23 | $43.14 | -4.4% | FIRST TR TA HIYL | 33738D408 |
| SCHF | SCHWAB STRATEGIC TR | 12,556 | $490K | 0.3% | $39.02 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 3,692 | $487K | 0.3% | $131.95 * | $78.37 | +59.0% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 5,971 | $486K | 0.3% | $81.43 * | $18.85 | +44.0% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,582 | $471K | 0.3% | $182.61 | $129.10 | +41.4% | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 13,148 | $468K | 0.3% | $35.61 | $32.80 | +8.6% | SCHWB FDT INT LG | 808524755 |
| AMZN | AMAZON COM INC | 2,457 | $443K | 0.3% | $180.38 | $122.08 | +47.8% | COM | 023135106 |
| XSOE | WISDOMTREE TR | 15,011 | $442K | 0.3% | $29.46 | $34.59 | -14.8% | EM EX ST-OWNED | 97717X578 |
| VUG | VANGUARD INDEX FDS | 1,261 | $434K | 0.3% | $344.20 * | $40.60 | +41.3% | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,818 | $422K | 0.3% | $110.50 | $87.71 | +26.0% | TT WRLD ST ETF | 922042742 |
| SCHO | SCHWAB STRATEGIC TR | 8,227 | $397K | 0.2% | $48.21 * | $25.36 | -5.0% | SHT TM US TRES | 808524862 |
| MMIT | INDEXIQ ACTIVE ETF TR | 16,167 | $394K | 0.2% | $24.39 | $23.83 | +2.4% | IQ MACKAY INTRME | 45409F827 |
| SPSM | SPDR SER TR | 8,955 | $385K | 0.2% | $43.04 | $31.53 | +36.5% | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 6,011 | $373K | 0.2% | $62.06 * | $16.22 | +27.5% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 1,849 | $370K | 0.2% | $200.28 * | $134.83 | +43.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,657 | $341K | 0.2% | $205.72 | $152.61 | +34.8% | GOLD SHS | 78463V107 |
| CATH | GLOBAL X FDS | 4,995 | $318K | 0.2% | $63.64 | $54.38 | +17.0% | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | JOHNSON & JOHNSON | 1,996 | $316K | 0.2% | $158.18 * | $147.00 | +2.0% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,747 | $315K | 0.2% | $180.49 | $121.12 | +49.0% | COM | 007903107 |
| ESGU | ISHARES TR | 2,474 | $284K | 0.2% | $114.96 | $69.11 | +66.4% | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FD | 542 | $284K | 0.2% | $524.46 * | $44.21 | +48.3% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 1,843 | $278K | 0.2% | $150.93 | $134.56 | +11.3% | CAP STK CL A | 02079K305 |
| ASB | ASSOCIATED BANC CORP | 12,177 | $262K | 0.2% | $21.51 * | $19.40 | +3.8% | COM | 045487105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,508 | $260K | 0.2% | $74.18 * | $62.59 | +14.4% | COM | 31620M106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,144 | $258K | 0.2% | $62.33 | $53.69 | +16.1% | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 3,951 | $253K | 0.2% | $63.91 * | $62.75 | -3.1% | COM | 65339F101 |
| SHEL | SHELL PLC | 3,679 | $247K | 0.2% | $67.04 | $55.12 | +21.6% | SPON ADS | 780259305 |
| FNDA | SCHWAB STRATEGIC TR | 4,305 | $246K | 0.2% | $57.03 * | $27.26 | +4.6% | SCHWAB FDT US SC | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $241K | 0.1% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 2,090 | $224K | 0.1% | $107.40 | $107.54 | -0.1% | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 2,662 | $219K | 0.1% | $82.12 * | $81.55 | -5.3% | COM | 92939U106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,149 | $217K | 0.1% | $21.38 | $20.64 | +3.6% | LNG DUR OPRTUN | 33738D606 |
| UNP | UNION PAC CORP | 880 | $216K | 0.1% | $246.01 * | $209.24 | +12.9% | COM | 907818108 |
| DE | DEERE & CO | 524 | $215K | 0.1% | $410.73 * | $365.14 | +9.7% | COM | 244199105 |
| RPM | RPM INTL INC | 1,802 | $214K | 0.1% | $118.97 | $101.02 | +17.8% | COM | 749685103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,026 | $210K | 0.1% | $41.77 | $40.32 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 4,913 | $206K | 0.1% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 275 | $202K | 0.1% | $733.01 | $706.75 | +2.7% | COM | 22160K105 |
| FPE | FIRST TR EXCH TRADED FD III | 11,626 | $201K | 0.1% | $17.32 | $20.39 | -15.0% | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 10,413 | $183K | 0.1% | $17.60 * | $15.07 | +7.0% | COM | 00206R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,001 | $101K | 0.1% | $10.12 | $16.08 | -37.1% | SHS | M9T951109 |
| GENI | GENIUS SPORTS LIMITED | 17,445 | $99,611 | 0.1% | $5.71 | $3.95 | +44.4% | SHARES CL A | G3934V109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $73,058 | 0.0% | $6.70 | $4.98 | +34.5% | COM | 63888P406 |
| ASTS | AST SPACEMOBILE INC | 20,130 | $58,377 | 0.0% | $2.90 | $4.13 | -29.7% | COM CL A | 00217D100 |
| DSX | DIANA SHIPPING INC | 19,031 | $55,000 | 0.0% | $2.89 * | $3.24 | -17.7% | COM | Y2066G104 |
| PSEWF | PAYSAFE LIMITED | 46,000 | $1,449 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/30/202 | G6964L115 |