Q2 2021 Holdings
Filed 2021-07-19 | 59 holdings | $756.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $564.0K | 5,004 | 74.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.2K | 100,426 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.4K | 112,879 | 3.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $25.2K | 849,375 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.4K | 424,795 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0K | 56,494 | 2.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.5K | 274,116 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.8K | 167,826 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6K | 58,436 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1K | 78,432 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1K | 15,555 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,619 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,020 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,005 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 20,958 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 23,562 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,374 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $993 | 19,385 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $956 | 18,044 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $879 | 13,704 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $760 | 4,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570 | 2,103 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $569 | 4,911 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $567 | 1,569 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $553 | 5,283 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509 | 8,069 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $502 | 3,240 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $501 | 3,432 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $483 | 2,916 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $483 | 6,166 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $447 | 10,171 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $415 | 4,210 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402 | 503 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $396 | 1,381 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $388 | 3,692 | 0.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $376 | 9,464 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $356 | 976 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $324 | 4,424 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $303 | 5,604 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $290 | 5,739 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $265 | 2,219 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $252 | 8,749 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248 | 72 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $245 | 8,162 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $238 | 597 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $236 | 4,685 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $236 | 7,837 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $235 | 2,265 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $233 | 3,124 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $217 | 3,894 | 0.0% |