Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 55,943 | $26.8M | 16.2% | $479.11 | $302.85 | +58.2% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 116,944 | $25.5M | 15.4% | $218.04 | $215.84 | +1.0% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 436,212 | $21.26M | 12.9% | $48.74 | $47.43 | +2.8% | PRTFLO S&P500 VL | 78464A508 |
| USRT | ISHARES TR | 258,756 | $13.86M | 8.4% | $53.56 | $54.09 | -1.0% | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 15,809 | $8.651M | 5.2% | $547.22 | $337.11 | +62.3% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 101,586 | $5.283M | 3.2% | $52.01 * | $25.89 | +0.4% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,811 | $3.742M | 2.3% | $79.93 | $93.27 | -14.3% | INT-TERM CORP | 92206C870 |
| ACIO | ETF SER SOLUTIONS | 96,440 | $3.629M | 2.2% | $37.63 | $32.12 | +17.2% | APTUS COLLRD INV | 26922A222 |
| DGRO | ISHARES TR | 58,490 | $3.37M | 2.0% | $57.61 | $41.86 | +37.6% | CORE DIV GRWTH | 46434V621 |
| RLY | SSGA ACTIVE ETF TR | 85,491 | $2.362M | 1.4% | $27.63 | $28.62 | -3.5% | MULT ASS RLRTN | 78467V103 |
| DUBS | ETF SER SOLUTIONS | 70,139 | $2.129M | 1.3% | $30.36 | $26.05 | +16.6% | APTUS LARGE CAP | 26922B535 |
| DRSK | ETF SER SOLUTIONS | 73,843 | $1.996M | 1.2% | $27.03 | $27.66 | -2.3% | APTUS DEFINED | 26922A388 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 81,499 | $1.993M | 1.2% | $24.45 | $25.57 | -4.4% | TCW UNCONSTRAI | 33740F888 |
| IDUB | ETF SER SOLUTIONS | 92,105 | $1.894M | 1.1% | $20.56 | $20.12 | +2.2% | APTUS INT ENH YL | 26922B709 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,537 | $1.664M | 1.0% | $77.28 | $81.16 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 22,950 | $1.469M | 0.9% | $64.00 | $48.48 | +32.0% | PORTFOLIO S&P500 | 78464A854 |
| OSCV | ETF SER SOLUTIONS | 42,348 | $1.461M | 0.9% | $34.50 | $32.31 | +6.8% | OPUS SML CP VL | 26922A446 |
| NVDA | NVIDIA CORPORATION | 11,530 | $1.424M | 0.9% | $123.54 | $93.53 | +32.0% | COM | 67066G104 |
| JUCY | ETF SER SOLUTIONS | 60,884 | $1.408M | 0.9% | $23.13 | $24.61 | -6.0% | APTUS ENHANCED | 26922B642 |
| QUAL | ISHARES TR | 7,722 | $1.319M | 0.8% | $170.76 | $96.22 | +77.5% | MSCI USA QLT FCT | 46432F339 |
| ADME | ETF SER SOLUTIONS | 28,815 | $1.26M | 0.8% | $43.74 | $37.95 | +15.3% | APTUS DRAWDOWN | 26922A784 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,133 | $1.228M | 0.7% | $40.75 | $31.36 | +29.9% | SHS | 33734H106 |
| SCHD | SCHWAB STRATEGIC TR | 15,776 | $1.227M | 0.7% | $77.76 * | $25.45 | +1.8% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 7,010 | $1.156M | 0.7% | $164.94 * | $165.47 | -5.7% | COM | 713448108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,173 | $1.015M | 0.6% | $52.95 | $40.39 | +31.1% | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 4,819 | $1.015M | 0.6% | $210.62 | $107.90 | +93.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,362 | $957K | 0.6% | $49.42 | $43.90 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,118 | $947K | 0.6% | $446.99 | $236.66 | +86.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 5,514 | $946K | 0.6% | $171.52 * | $98.78 | +64.9% | COM | 00287Y109 |
| ECL | ECOLAB INC | 3,407 | $811K | 0.5% | $238.00 | $177.67 | +32.0% | COM | 278865100 |
| SPTM | SPDR SER TR | 10,896 | $723K | 0.4% | $66.35 | $37.69 | +76.0% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 8,332 | $700K | 0.4% | $83.96 | $64.32 | +30.5% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 6,066 | $698K | 0.4% | $115.12 * | $46.69 | +134.0% | COM | 30231G102 |
| MTUM | ISHARES TR | 3,578 | $697K | 0.4% | $194.88 | $121.35 | +60.6% | MSCI USA MMENTM | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,246 | $689K | 0.4% | $553.03 | $328.74 | +67.4% | COM | 883556102 |
| MGEE | MGE ENERGY INC | 8,868 | $663K | 0.4% | $74.72 * | $67.35 | +7.6% | COM | 55277P104 |
| VSGX | VANGUARD WORLD FD | 11,329 | $649K | 0.4% | $57.27 | $48.82 | +17.3% | ESG INTL STK ETF | 921910725 |
| COWZ | PACER FDS TR | 11,184 | $609K | 0.4% | $54.49 | $47.70 | +14.2% | US CASH COWS 100 | 69374H881 |
| FNDF | SCHWAB STRATEGIC TR | 16,098 | $564K | 0.3% | $35.03 | $33.29 | +5.2% | FUNDAMENTAL INTL | 808524755 |
| LLY | ELI LILLY & CO | 601 | $544K | 0.3% | $905.38 | $569.32 | +57.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 2,664 | $539K | 0.3% | $202.26 * | $151.46 | +29.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 5,015 | $521K | 0.3% | $103.90 * | $89.28 | +13.1% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 5,166 | $521K | 0.3% | $100.84 * | $14.68 | +71.7% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 1,175 | $518K | 0.3% | $441.16 | $354.71 | +23.3% | CL A | 57636Q104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,651 | $514K | 0.3% | $40.63 | $43.05 | -5.6% | FIRST TR TA HIYL | 33738D408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,582 | $471K | 0.3% | $182.55 | $129.10 | +41.4% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,260 | $471K | 0.3% | $374.01 * | $40.60 | +53.5% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,846 | $470K | 0.3% | $254.81 * | $246.07 | +0.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 3,949 | $468K | 0.3% | $118.61 | $94.63 | +25.3% | HIGH DIV YLD | 921946406 |
| XSOE | WISDOMTREE TR | 14,961 | $458K | 0.3% | $30.63 | $34.59 | -11.5% | EM EX ST-OWNED | 97717X578 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,763 | $454K | 0.3% | $164.28 | $146.75 | +11.9% | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 5,737 | $447K | 0.3% | $77.83 * | $18.85 | +37.6% | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 3,592 | $445K | 0.3% | $123.82 * | $78.37 | +50.0% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 11,273 | $433K | 0.3% | $38.42 * | $18.69 | +2.8% | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,824 | $431K | 0.3% | $112.62 | $87.71 | +28.4% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 2,129 | $411K | 0.2% | $193.25 | $122.08 | +58.3% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 8,316 | $400K | 0.2% | $48.13 * | $25.35 | -5.1% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 6,108 | $392K | 0.2% | $64.25 * | $16.29 | +31.5% | US LRG CAP ETF | 808524201 |
| MMIT | INDEXIQ ACTIVE ETF TR | 16,057 | $388K | 0.2% | $24.18 | $23.83 | +1.5% | IQ MACKAY INTRME | 45409F827 |
| GLD | SPDR GOLD TR | 1,737 | $373K | 0.2% | $215.01 | $155.54 | +38.2% | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 8,947 | $372K | 0.2% | $41.53 | $31.53 | +31.7% | PORTFOLIO S&P600 | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 2,264 | $331K | 0.2% | $146.18 * | $146.35 | -4.6% | COM | 478160104 |
| CATH | GLOBAL X FDS | 4,945 | $323K | 0.2% | $65.40 | $54.38 | +20.3% | S&P 500 CATHOLIC | 37954Y889 |
| GOOGL | ALPHABET INC | 1,761 | $321K | 0.2% | $182.19 | $134.56 | +34.5% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 552 | $318K | 0.2% | $576.59 * | $44.61 | +61.6% | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,935 | $314K | 0.2% | $162.23 | $124.98 | +29.8% | COM | 007903107 |
| ASTS | AST SPACEMOBILE INC | 27,000 | $313K | 0.2% | $11.61 | $4.41 | +163.5% | COM CL A | 00217D100 |
| ESGU | ISHARES TR | 2,474 | $295K | 0.2% | $119.32 | $69.11 | +72.7% | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 4,030 | $285K | 0.2% | $70.81 * | $62.84 | +7.8% | COM | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 5,576 | $284K | 0.2% | $50.90 * | $51.35 | -5.6% | COM | 018802108 |
| QCOM | QUALCOMM INC | 1,390 | $277K | 0.2% | $199.19 * | $182.37 | +5.7% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $262K | 0.2% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| ASB | ASSOCIATED BANC CORP | 12,177 | $258K | 0.2% | $21.15 * | $19.40 | +3.2% | COM | 045487105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,225 | $254K | 0.2% | $60.08 | $53.82 | +11.6% | US SMALL CAP ETF | 25434V500 |
| FNDA | SCHWAB STRATEGIC TR | 4,403 | $242K | 0.1% | $54.92 * | $27.27 | +0.7% | FUNDAMENTAL US S | 808524763 |
| VZ | VERIZON COMMUNICATIONS INC | 5,840 | $241K | 0.1% | $41.24 * | $36.01 | +3.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 281 | $239K | 0.1% | $850.51 | $708.18 | +19.1% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 8,900 | $236K | 0.1% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 2,246 | $228K | 0.1% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,006 | $227K | 0.1% | $75.36 * | $62.59 | +16.7% | COM | 31620M106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,001 | $222K | 0.1% | $22.17 | $16.08 | +37.9% | SHS | M9T951109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,026 | $220K | 0.1% | $43.76 | $40.32 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 11,496 | $220K | 0.1% | $19.11 * | $15.17 | +17.3% | COM | 00206R102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,149 | $213K | 0.1% | $21.03 | $20.64 | +1.9% | LNG DUR OPRTUN | 33738D606 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,894 | $213K | 0.1% | $54.74 | $54.67 | +0.1% | RISNG DIVD ACHIV | 33738R506 |
| SO | SOUTHERN CO | 2,706 | $210K | 0.1% | $77.56 * | $71.79 | +2.8% | COM | 842587107 |
| UNP | UNION PAC CORP | 904 | $205K | 0.1% | $226.35 * | $209.67 | +4.2% | COM | 907818108 |
| FPE | FIRST TR EXCH TRADED FD III | 11,656 | $202K | 0.1% | $17.36 | $20.39 | -14.8% | PFD SECS INC ETF | 33739E108 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $201K | 0.1% | $386.05 | $354.55 | +7.2% | COM NEW | 620076307 |
| GENI | GENIUS SPORTS LIMITED | 18,045 | $98,345 | 0.1% | $5.45 | $4.00 | +36.2% | SHARES CL A | G3934V109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $77,420 | 0.0% | $7.10 | $4.98 | +42.5% | COM | 63888P406 |
| DSX | DIANA SHIPPING INC | 19,538 | $55,880 | 0.0% | $2.86 * | $3.23 | -16.1% | COM | Y2066G104 |
| PSEWF | PAYSAFE LIMITED | 46,000 | $1,097 | 0.0% | $0.02 | $0.03 | — | *W EXP 03/30/202 | G6964L115 |