CIK: 0001775850 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $165,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 55,943 | $26,803 | 16.2% | $315.86 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 116,944 | $25,498 | 15.4% | $217.86 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 436,212 | $21,261 | 12.9% | $49.80 | — | PRTFLO S&P500 VL | 78464A508 |
| USRT | ISHARES TR | 258,756 | $13,859 | 8.4% | $54.96 | — | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 15,809 | $8,651 | 5.2% | $344.19 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 101,586 | $5,283 | 3.2% | $52.16 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,811 | $3,742 | 2.3% | $94.29 | — | INT-TERM CORP | 92206C870 |
| ACIO | ETF SER SOLUTIONS | 96,440 | $3,629 | 2.2% | $33.01 | — | APTUS COLLRD INV | 26922A222 |
| DGRO | ISHARES TR | 58,490 | $3,370 | 2.0% | $42.51 | — | CORE DIV GRWTH | 46434V621 |
| RLY | SSGA ACTIVE ETF TR | 85,491 | $2,362 | 1.4% | $28.66 | — | MULT ASS RLRTN | 78467V103 |
| DUBS | ETF SER SOLUTIONS | 70,139 | $2,129 | 1.3% | $26.94 | — | APTUS LARGE CAP | 26922B535 |
| DRSK | ETF SER SOLUTIONS | 73,843 | $1,996 | 1.2% | $27.56 | — | APTUS DEFINED | 26922A388 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 81,499 | $1,993 | 1.2% | $25.22 | — | TCW UNCONSTRAI | 33740F888 |
| IDUB | ETF SER SOLUTIONS | 92,105 | $1,894 | 1.1% | $20.10 | — | APTUS INT ENH YL | 26922B709 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,537 | $1,664 | 1.0% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 22,950 | $1,469 | 0.9% | $49.55 | — | PORTFOLIO S&P500 | 78464A854 |
| OSCV | ETF SER SOLUTIONS | 42,348 | $1,461 | 0.9% | $32.19 | — | OPUS SML CP VL | 26922A446 |
| NVDA | NVIDIA CORPORATION | 11,530 | $1,424 | 0.9% | $93.53 | +8.0% | COM | 67066G104 |
| JUCY | ETF SER SOLUTIONS | 60,884 | $1,408 | 0.9% | $24.29 | — | APTUS ENHANCED | 26922B642 |
| QUAL | ISHARES TR | 7,722 | $1,319 | 0.8% | $98.91 | — | MSCI USA QLT FCT | 46432F339 |
| ADME | ETF SER SOLUTIONS | 28,815 | $1,260 | 0.8% | $38.22 | — | APTUS DRAWDOWN | 26922A784 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,133 | $1,228 | 0.7% | $32.07 | — | SHS | 33734H106 |
| SCHD | SCHWAB STRATEGIC TR | 15,776 | $1,227 | 0.7% | $79.32 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 7,010 | $1,156 | 0.7% | $165.47 | -1.9% | COM | 713448108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,173 | $1,015 | 0.6% | $41.34 | — | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 4,819 | $1,015 | 0.6% | $107.90 | +71.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,362 | $957 | 0.6% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,118 | $947 | 0.6% | $236.66 | +76.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 5,514 | $946 | 0.6% | $98.78 | +59.1% | COM | 00287Y109 |
| ECL | ECOLAB INC | 3,407 | $811 | 0.5% | $177.67 | +27.8% | COM | 278865100 |
| SPTM | SPDR SER TR | 10,896 | $723 | 0.4% | $38.86 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 8,332 | $700 | 0.4% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 6,066 | $698 | 0.4% | $46.69 | +135.8% | COM | 30231G102 |
| MTUM | ISHARES TR | 3,578 | $697 | 0.4% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,246 | $689 | 0.4% | $328.74 | +73.3% | COM | 883556102 |
| MGEE | MGE ENERGY INC | 8,868 | $663 | 0.4% | $67.35 | +12.0% | COM | 55277P104 |
| VSGX | VANGUARD WORLD FD | 11,329 | $649 | 0.4% | $50.37 | — | ESG INTL STK ETF | 921910725 |
| COWZ | PACER FDS TR | 11,184 | $609 | 0.4% | $43.99 | — | US CASH COWS 100 | 69374H881 |
| FNDF | SCHWAB STRATEGIC TR | 16,098 | $564 | 0.3% | $34.57 | — | FUNDAMENTAL INTL | 808524755 |
| LLY | ELI LILLY & CO | 601 | $544 | 0.3% | $569.32 | +38.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 2,664 | $539 | 0.3% | $151.46 | +24.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 5,015 | $521 | 0.3% | $89.28 | +15.3% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 5,166 | $521 | 0.3% | $83.88 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 1,175 | $518 | 0.3% | $354.71 | +27.3% | CL A | 57636Q104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,651 | $514 | 0.3% | $42.53 | — | FIRST TR TA HIYL | 33738D408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,582 | $471 | 0.3% | $133.46 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,260 | $471 | 0.3% | $254.45 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,846 | $470 | 0.3% | $246.07 | +3.6% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 3,949 | $468 | 0.3% | $96.75 | — | HIGH DIV YLD | 921946406 |
| XSOE | WISDOMTREE TR | 14,961 | $458 | 0.3% | $32.35 | — | EM EX ST-OWNED | 97717X578 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,763 | $454 | 0.3% | $158.92 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 5,737 | $447 | 0.3% | $51.34 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 3,592 | $445 | 0.3% | $78.37 | +55.3% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 11,273 | $433 | 0.3% | $39.02 | — | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,824 | $431 | 0.3% | $79.46 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 2,129 | $411 | 0.2% | $122.08 | +50.5% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 8,316 | $400 | 0.2% | $50.66 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 6,108 | $392 | 0.2% | $50.72 | — | US LRG CAP ETF | 808524201 |
| MMIT | INDEXIQ ACTIVE ETF TR | 16,057 | $388 | 0.2% | $24.11 | — | IQ MACKAY INTRME | 45409F827 |
| GLD | SPDR GOLD TR | 1,737 | $373 | 0.2% | $157.11 | — | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 8,947 | $372 | 0.2% | $32.77 | — | PORTFOLIO S&P600 | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 2,264 | $331 | 0.2% | $146.35 | -3.4% | COM | 478160104 |
| CATH | GLOBAL X FDS | 4,945 | $323 | 0.2% | $54.74 | — | S&P 500 CATHOLIC | 37954Y889 |
| GOOGL | ALPHABET INC | 1,761 | $321 | 0.2% | $134.56 | +24.4% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 552 | $318 | 0.2% | $388.78 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,935 | $314 | 0.2% | $124.98 | +28.7% | COM | 007903107 |
| ASTS | AST SPACEMOBILE INC | 27,000 | $313 | 0.2% | $4.41 | +18.6% | COM CL A | 00217D100 |
| ESGU | ISHARES TR | 2,474 | $295 | 0.2% | $60.12 | — | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 4,030 | $285 | 0.2% | $62.84 | +7.6% | COM | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 5,576 | $284 | 0.2% | $51.35 | -7.1% | COM | 018802108 |
| QCOM | QUALCOMM INC | 1,390 | $277 | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $262 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ASB | ASSOCIATED BANC CORP | 12,177 | $258 | 0.2% | $19.40 | +2.0% | COM | 045487105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,225 | $254 | 0.2% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| FNDA | SCHWAB STRATEGIC TR | 4,403 | $242 | 0.1% | $56.98 | — | FUNDAMENTAL US S | 808524763 |
| VZ | VERIZON COMMUNICATIONS INC | 5,840 | $241 | 0.1% | $36.01 | +1.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 281 | $239 | 0.1% | $708.18 | +9.3% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 8,900 | $236 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 2,246 | $228 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,006 | $227 | 0.1% | $62.59 | +14.3% | COM | 31620M106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,001 | $222 | 0.1% | $16.08 | +0.6% | SHS | M9T951109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,026 | $220 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 11,496 | $220 | 0.1% | $15.17 | +6.5% | COM | 00206R102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,149 | $213 | 0.1% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,894 | $213 | 0.1% | $54.74 | — | RISNG DIVD ACHIV | 33738R506 |
| SO | SOUTHERN CO | 2,706 | $210 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| UNP | UNION PAC CORP | 904 | $205 | 0.1% | $209.67 | +7.5% | COM | 907818108 |
| FPE | FIRST TR EXCH TRADED FD III | 11,656 | $202 | 0.1% | $20.26 | — | PFD SECS INC ETF | 33739E108 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $201 | 0.1% | $354.55 | 0.0% | COM NEW | 620076307 |
| GENI | GENIUS SPORTS LIMITED | 18,045 | $98 | 0.1% | $4.00 | +33.6% | SHARES CL A | G3934V109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $77 | 0.0% | $4.98 | +37.4% | COM | 63888P406 |
| DSX | DIANA SHIPPING INC | 19,538 | $56 | 0.0% | $3.23 | -14.7% | COM | Y2066G104 |
| PSEWF | PAYSAFE LIMITED | 46,000 | $1 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |