CIK: 0001775850 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $181,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 116,970 | $27,746 | 15.3% | $217.86 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 55,876 | $27,271 | 15.0% | $315.86 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 449,354 | $23,753 | 13.1% | $49.89 | — | PRTFLO S&P500 VL | 78464A508 |
| USRT | ISHARES TR | 259,338 | $15,967 | 8.8% | $54.96 | — | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 15,104 | $8,713 | 4.8% | $344.19 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 101,478 | $5,442 | 3.0% | $52.16 | — | US TIPS ETF | 808524870 |
| ACIO | ETF SER SOLUTIONS | 106,643 | $4,238 | 2.3% | $33.66 | — | APTUS COLLRD INV | 26922A222 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,811 | $3,920 | 2.2% | $94.29 | — | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 53,800 | $3,373 | 1.9% | $42.51 | — | CORE DIV GRWTH | 46434V621 |
| DRSK | ETF SER SOLUTIONS | 89,427 | $2,531 | 1.4% | $27.69 | — | APTUS DEFINED | 26922A388 |
| RLY | SSGA ACTIVE ETF TR | 87,931 | $2,527 | 1.4% | $28.66 | — | MULT ASS RLRTN | 78467V103 |
| DUBS | ETF SER SOLUTIONS | 75,645 | $2,396 | 1.3% | $27.28 | — | APTUS LARGE CAP | 26922B535 |
| IDUB | ETF SER SOLUTIONS | 106,573 | $2,322 | 1.3% | $20.33 | — | APTUS INT ENH YL | 26922B709 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,810 | $1,891 | 1.0% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| OSCV | ETF SER SOLUTIONS | 47,988 | $1,797 | 1.0% | $32.81 | — | OPUS SML CP VL | 26922A446 |
| SPYM | SPDR SER TR | 24,911 | $1,682 | 0.9% | $50.96 | — | PORTFOLIO S&P500 | 78464A854 |
| JUCY | ETF SER SOLUTIONS | 69,713 | $1,618 | 0.9% | $24.15 | — | APTUS ENHANCED | 26922B642 |
| NVDA | NVIDIA CORPORATION | 12,716 | $1,544 | 0.9% | $95.82 | +23.2% | COM | 67066G104 |
| ADME | ETF SER SOLUTIONS | 33,167 | $1,532 | 0.8% | $39.27 | — | APTUS DRAWDOWN | 26922A784 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,638 | $1,394 | 0.8% | $32.29 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 5,890 | $1,372 | 0.8% | $128.64 | +72.5% | COM | 037833100 |
| QUAL | ISHARES TR | 7,528 | $1,350 | 0.7% | $98.91 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 15,197 | $1,285 | 0.7% | $79.32 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,043 | $1,217 | 0.7% | $46.52 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 7,018 | $1,193 | 0.7% | $165.47 | -1.6% | COM | 713448108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 33,864 | $1,184 | 0.7% | $34.96 | — | TOTAL RTRN ETF | 41653L305 |
| MSFT | MICROSOFT CORP | 2,612 | $1,124 | 0.6% | $271.92 | +55.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 5,515 | $1,089 | 0.6% | $98.78 | +80.9% | COM | 00287Y109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,209 | $974 | 0.5% | $41.34 | — | US QUALTY FCTR | 46641Q761 |
| ASTS | AST SPACEMOBILE INC | 37,116 | $971 | 0.5% | $9.35 | +141.1% | COM CL A | 00217D100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 37,049 | $931 | 0.5% | $25.22 | — | TCW UNCONSTRAI | 33740F888 |
| ECL | ECOLAB INC | 3,407 | $870 | 0.5% | $177.67 | +35.7% | COM | 278865100 |
| MGEE | MGE ENERGY INC | 8,876 | $812 | 0.4% | $67.35 | +23.3% | COM | 55277P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,278 | $791 | 0.4% | $335.26 | +75.7% | COM | 883556102 |
| SPTM | SPDR SER TR | 10,908 | $764 | 0.4% | $38.86 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 8,232 | $752 | 0.4% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 3,580 | $726 | 0.4% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 6,119 | $717 | 0.4% | $46.69 | +135.7% | COM | 30231G102 |
| VSGX | VANGUARD WORLD FD | 10,855 | $668 | 0.4% | $50.37 | — | ESG INTL STK ETF | 921910725 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,589 | $643 | 0.4% | $163.58 | — | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 16,756 | $626 | 0.3% | $34.68 | — | FUNDAMENTAL INTL | 808524755 |
| COWZ | PACER FDS TR | 10,404 | $602 | 0.3% | $43.99 | — | US CASH COWS 100 | 69374H881 |
| ABT | ABBOTT LABS | 5,126 | $584 | 0.3% | $89.67 | +19.4% | COM | 002824100 |
| LLY | ELI LILLY & CO | 657 | $582 | 0.3% | $596.68 | +49.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,828 | $557 | 0.3% | $246.07 | +8.4% | COM | 580135101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,062 | $548 | 0.3% | $42.51 | — | FIRST TR TA HIYL | 33738D408 |
| AMZN | AMAZON COM INC | 2,941 | $548 | 0.3% | $138.75 | +31.5% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 4,233 | $543 | 0.3% | $98.86 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 1,094 | $540 | 0.3% | $354.71 | +30.2% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 5,172 | $539 | 0.3% | $83.88 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 2,478 | $522 | 0.3% | $151.46 | +35.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,575 | $510 | 0.3% | $133.46 | — | DIV APP ETF | 921908844 |
| XSOE | WISDOMTREE TR | 14,961 | $494 | 0.3% | $32.35 | — | EM EX ST-OWNED | 97717X578 |
| VUG | VANGUARD INDEX FDS | 1,250 | $480 | 0.3% | $254.45 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 11,301 | $465 | 0.3% | $39.02 | — | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,828 | $458 | 0.3% | $79.46 | — | TT WRLD ST ETF | 922042742 |
| SCHM | SCHWAB STRATEGIC TR | 5,157 | $428 | 0.2% | $51.34 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 6,157 | $418 | 0.2% | $50.72 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 8,223 | $403 | 0.2% | $50.66 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 1,641 | $399 | 0.2% | $157.11 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,493 | $397 | 0.2% | $78.37 | +44.1% | COM | 58933Y105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 16,057 | $395 | 0.2% | $24.11 | — | NYLI MACKAY MUN | 45409F827 |
| GOOGL | ALPHABET INC | 2,253 | $374 | 0.2% | $141.59 | +17.8% | CAP STK CL A | 02079K305 |
| CATH | GLOBAL X FDS | 5,095 | $354 | 0.2% | $55.17 | — | S&P 500 CATHOLIC | 37954Y889 |
| AMD | ADVANCED MICRO DEVICES INC | 2,154 | $353 | 0.2% | $127.72 | +19.0% | COM | 007903107 |
| SPSM | SPDR SER TR | 7,346 | $334 | 0.2% | $32.77 | — | PORTFOLIO S&P600 | 78468R853 |
| LNT | ALLIANT ENERGY CORP | 5,422 | $329 | 0.2% | $51.35 | +5.9% | COM | 018802108 |
| VGT | VANGUARD WORLD FD | 550 | $322 | 0.2% | $388.78 | — | INF TECH ETF | 92204A702 |
| ESGU | ISHARES TR | 2,474 | $312 | 0.2% | $60.12 | — | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 3,558 | $301 | 0.2% | $62.84 | +19.1% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,146 | $294 | 0.2% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 4,720 | $281 | 0.2% | $57.16 | — | FUNDAMENTAL US S | 808524763 |
| DFAS | DIMENSIONAL ETF TRUST | 4,205 | $273 | 0.2% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 303 | $269 | 0.1% | $719.35 | +19.8% | COM | 22160K105 |
| ASB | ASSOCIATED BANC CORP | 12,177 | $262 | 0.1% | $19.40 | +6.2% | COM | 045487105 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $261 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,001 | $257 | 0.1% | $16.08 | +20.9% | SHS | M9T951109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,676 | $255 | 0.1% | $36.01 | +6.6% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,020 | $253 | 0.1% | $62.59 | +22.4% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 1,555 | $252 | 0.1% | $146.35 | +4.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,003 | $247 | 0.1% | $212.13 | +10.6% | COM | 907818108 |
| TSLA | TESLA INC | 940 | $246 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 3,024 | $244 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| SO | SOUTHERN CO | 2,707 | $244 | 0.1% | $71.79 | +13.7% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 8,550 | $243 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 1,969 | $239 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $234 | 0.1% | $354.55 | +15.8% | COM NEW | 620076307 |
| SCHA | SCHWAB STRATEGIC TR | 4,524 | $233 | 0.1% | $51.50 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 10,519 | $231 | 0.1% | $15.17 | +23.8% | COM | 00206R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,894 | $231 | 0.1% | $54.74 | — | RISNG DIVD ACHIV | 33738R506 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,149 | $227 | 0.1% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| WEC | WEC ENERGY GROUP INC | 2,255 | $217 | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| FPE | FIRST TR EXCH TRADED FD III | 11,670 | $211 | 0.1% | $20.26 | — | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 1,215 | $210 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| DE | DEERE & CO | 500 | $209 | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 526 | $206 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $65 | 0.0% | $4.98 | +37.5% | COM | 63888P406 |
| DSX | DIANA SHIPPING INC | 20,117 | $52 | 0.0% | $3.21 | -23.2% | COM | Y2066G104 |
| PSEWF | PAYSAFE LIMITED | 39,000 | $1 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |