CIK: 0001775850 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $161,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 115,430 | $26,386 | 16.3% | $217.86 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 54,467 | $24,184 | 14.9% | $311.43 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 414,971 | $20,790 | 12.8% | $49.85 | — | PRTFLO S&P500 VL | 78464A508 |
| USRT | ISHARES TR | 241,642 | $13,000 | 8.0% | $55.06 | — | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 16,752 | $8,807 | 5.4% | $344.19 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 98,523 | $5,139 | 3.2% | $52.16 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,811 | $3,769 | 2.3% | $94.29 | — | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 63,637 | $3,695 | 2.3% | $42.51 | — | CORE DIV GRWTH | 46434V621 |
| ACIO | ETF SER SOLUTIONS | 91,547 | $3,299 | 2.0% | $32.77 | — | APTUS COLLRD INV | 26922A222 |
| RLY | SSGA ACTIVE ETF TR | 82,857 | $2,316 | 1.4% | $28.69 | — | MULT ASS RLRTN | 78467V103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 81,012 | $1,993 | 1.2% | $25.22 | — | TCW UNCONSTRAI | 33740F888 |
| DUBS | ETF SER SOLUTIONS | 66,512 | $1,945 | 1.2% | $26.75 | — | APTUS LARGE CAP | 26922B535 |
| IDUB | ETF SER SOLUTIONS | 86,961 | $1,810 | 1.1% | $20.07 | — | APTUS INT ENH YL | 26922B709 |
| DRSK | ETF SER SOLUTIONS | 65,798 | $1,754 | 1.1% | $27.62 | — | APTUS DEFINED | 26922A388 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,572 | $1,668 | 1.0% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| JUCY | ETF SER SOLUTIONS | 61,215 | $1,431 | 0.9% | $24.29 | — | APTUS ENHANCED | 26922B642 |
| SPYM | SPDR SER TR | 22,572 | $1,389 | 0.9% | $49.31 | — | PORTFOLIO S&P500 | 78464A854 |
| OSCV | ETF SER SOLUTIONS | 38,023 | $1,367 | 0.8% | $31.92 | — | OPUS SML CP VL | 26922A446 |
| QUAL | ISHARES TR | 7,976 | $1,311 | 0.8% | $98.91 | — | MSCI USA QLT FCT | 46432F339 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,994 | $1,267 | 0.8% | $32.07 | — | SHS | 33734H106 |
| LLY | ELI LILLY & CO | 1,604 | $1,248 | 0.8% | $569.32 | +23.4% | COM | 532457108 |
| PEP | PEPSICO INC | 6,736 | $1,179 | 0.7% | $165.60 | -5.0% | COM | 713448108 |
| ADME | ETF SER SOLUTIONS | 27,574 | $1,158 | 0.7% | $37.97 | — | APTUS DRAWDOWN | 26922A784 |
| LNT | ALLIANT ENERGY CORP | 22,307 | $1,124 | 0.7% | $51.35 | -10.2% | COM | 018802108 |
| SCHD | SCHWAB STRATEGIC TR | 13,648 | $1,100 | 0.7% | $79.56 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 5,654 | $1,030 | 0.6% | $98.78 | +64.0% | COM | 00287Y109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,096 | $1,010 | 0.6% | $41.34 | — | US QUALTY FCTR | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 1,098 | $992 | 0.6% | $22.04 | +228.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,687 | $981 | 0.6% | $328.74 | +69.7% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,089 | $958 | 0.6% | $45.27 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,142 | $901 | 0.6% | $236.66 | +68.7% | COM | 594918104 |
| ECL | ECOLAB INC | 3,507 | $810 | 0.5% | $177.67 | +17.0% | COM | 278865100 |
| AAPL | APPLE INC | 4,661 | $799 | 0.5% | $105.28 | +71.2% | COM | 037833100 |
| ABT | ABBOTT LABS | 6,305 | $717 | 0.4% | $89.28 | +24.1% | COM | 002824100 |
| USMV | ISHARES TR | 8,481 | $709 | 0.4% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SER TR | 10,924 | $701 | 0.4% | $38.86 | — | PORTFOLI S&P1500 | 78464A805 |
| MGEE | MGE ENERGY INC | 8,859 | $697 | 0.4% | $67.35 | -0.1% | COM | 55277P104 |
| MTUM | ISHARES TR | 3,707 | $695 | 0.4% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 5,878 | $683 | 0.4% | $44.66 | +119.6% | COM | 30231G102 |
| COWZ | PACER FDS TR | 11,356 | $660 | 0.4% | $43.99 | — | US CASH COWS 100 | 69374H881 |
| VSGX | VANGUARD WORLD FD | 11,261 | $647 | 0.4% | $50.37 | — | ESG INTL STK ETF | 921910725 |
| MA | MASTERCARD INCORPORATED | 1,169 | $563 | 0.3% | $354.71 | +27.6% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,191 | $540 | 0.3% | $158.92 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 5,647 | $524 | 0.3% | $83.88 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 1,846 | $520 | 0.3% | $246.07 | +13.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 4,275 | $517 | 0.3% | $96.75 | — | HIGH DIV YLD | 921946406 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,197 | $503 | 0.3% | $42.60 | — | FIRST TR TA HIYL | 33738D408 |
| SCHF | SCHWAB STRATEGIC TR | 12,556 | $490 | 0.3% | $39.02 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 3,692 | $487 | 0.3% | $78.37 | +47.7% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 5,971 | $486 | 0.3% | $51.34 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,582 | $471 | 0.3% | $133.46 | — | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 13,148 | $468 | 0.3% | $34.47 | — | SCHWB FDT INT LG | 808524755 |
| AMZN | AMAZON COM INC | 2,457 | $443 | 0.3% | $122.08 | +36.7% | COM | 023135106 |
| XSOE | WISDOMTREE TR | 15,011 | $442 | 0.3% | $32.35 | — | EM EX ST-OWNED | 97717X578 |
| VUG | VANGUARD INDEX FDS | 1,261 | $434 | 0.3% | $254.45 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,818 | $422 | 0.3% | $79.46 | — | TT WRLD ST ETF | 922042742 |
| SCHO | SCHWAB STRATEGIC TR | 8,227 | $397 | 0.2% | $50.69 | — | SHT TM US TRES | 808524862 |
| MMIT | INDEXIQ ACTIVE ETF TR | 16,167 | $394 | 0.2% | $24.11 | — | IQ MACKAY INTRME | 45409F827 |
| SPSM | SPDR SER TR | 8,955 | $385 | 0.2% | $32.77 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 6,011 | $373 | 0.2% | $50.50 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 1,849 | $370 | 0.2% | $134.83 | +28.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,657 | $341 | 0.2% | $154.31 | — | GOLD SHS | 78463V107 |
| CATH | GLOBAL X FDS | 4,995 | $318 | 0.2% | $54.74 | — | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | JOHNSON & JOHNSON | 1,996 | $316 | 0.2% | $147.00 | +2.2% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,747 | $315 | 0.2% | $121.12 | +44.3% | COM | 007903107 |
| ESGU | ISHARES TR | 2,474 | $284 | 0.2% | $60.12 | — | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FD | 542 | $284 | 0.2% | $385.31 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 1,843 | $278 | 0.2% | $134.56 | +5.5% | CAP STK CL A | 02079K305 |
| ASB | ASSOCIATED BANC CORP | 12,177 | $262 | 0.2% | $19.40 | +0.1% | COM | 045487105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,508 | $260 | 0.2% | $62.59 | 0.0% | COM | 31620M106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,144 | $258 | 0.2% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 3,951 | $253 | 0.2% | $62.75 | -11.7% | COM | 65339F101 |
| SHEL | SHELL PLC | 3,679 | $247 | 0.2% | $56.95 | — | SPON ADS | 780259305 |
| FNDA | SCHWAB STRATEGIC TR | 4,305 | $246 | 0.2% | $57.03 | — | SCHWAB FDT US SC | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $241 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 2,090 | $224 | 0.1% | $108.31 | — | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 2,662 | $219 | 0.1% | $81.55 | -7.7% | COM | 92939U106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,149 | $217 | 0.1% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| UNP | UNION PAC CORP | 880 | $216 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| DE | DEERE & CO | 524 | $215 | 0.1% | $365.14 | +2.0% | COM | 244199105 |
| RPM | RPM INTL INC | 1,802 | $214 | 0.1% | $101.02 | +10.1% | COM | 749685103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,026 | $210 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 4,913 | $206 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 275 | $202 | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| FPE | FIRST TR EXCH TRADED FD III | 11,626 | $201 | 0.1% | $20.26 | — | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 10,413 | $183 | 0.1% | $15.07 | +3.7% | COM | 00206R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,001 | $101 | 0.1% | $16.08 | -24.5% | SHS | M9T951109 |
| GENI | GENIUS SPORTS LIMITED | 17,445 | $100 | 0.1% | $3.95 | +62.5% | SHARES CL A | G3934V109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $73 | 0.0% | $4.98 | +25.2% | COM | 63888P406 |
| ASTS | AST SPACEMOBILE INC | 20,130 | $58 | 0.0% | $4.13 | -18.7% | COM CL A | 00217D100 |
| DSX | DIANA SHIPPING INC | 19,031 | $55 | 0.0% | $3.24 | -16.5% | COM | Y2066G104 |
| PSEWF | PAYSAFE LIMITED | 46,000 | $1 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |