Q1 2021 Holdings
Filed 2021-04-26 | 61 holdings | $715.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 4,912 | 74.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.4K | 86,551 | 4.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $21.8K | 743,371 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.5K | 424,120 | 2.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.9K | 367,004 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.5K | 94,387 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.9K | 128,542 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 25,412 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.6K | 161,158 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.2K | 112,121 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8K | 62,684 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.6K | 54,722 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.0K | 101,933 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.4K | 13,384 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 59,869 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 10,342 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,119 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,637 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,138 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 15,813 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,524 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1K | 18,265 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 12,271 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0K | 19,188 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $991 | 13,437 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $819 | 18,708 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $797 | 22,545 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $723 | 4,492 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $688 | 4,681 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $656 | 12,516 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $634 | 17,513 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $572 | 4,774 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $563 | 5,567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496 | 2,103 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $466 | 6,266 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $462 | 10,920 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $455 | 2,842 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $452 | 8,854 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $445 | 3,432 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420 | 7,515 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $359 | 1,397 | 0.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $336 | 9,223 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $334 | 4,422 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $329 | 6,240 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269 | 503 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $267 | 8,809 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $246 | 2,219 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $237 | 8,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231 | 3,965 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $223 | 3,123 | 0.0% |