Q3 2021 Holdings
Filed 2021-10-25 | 60 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.0K | 5,123 | 48.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $393.0K | 6,295 | 34.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.7K | 103,726 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.7K | 122,106 | 2.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $25.5K | 889,505 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.9K | 435,988 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7K | 57,960 | 1.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.1K | 296,591 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.5K | 178,181 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 57,848 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.7K | 67,708 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,619 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 21,926 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 13,374 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,043 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 16,608 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,229 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $850 | 16,036 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $846 | 13,705 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $822 | 14,940 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $760 | 4,330 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $627 | 5,309 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $605 | 2,145 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $550 | 10,754 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $526 | 2,539 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $511 | 4,949 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $508 | 3,432 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $503 | 8,556 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $485 | 7,723 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $479 | 2,916 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $473 | 6,166 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $432 | 10,138 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $418 | 2,723 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $392 | 1,352 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $372 | 9,442 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $346 | 4,406 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $339 | 976 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $332 | 3,294 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $330 | 16,090 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $323 | 3,276 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $302 | 4,107 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $296 | 5,637 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $276 | 10,234 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $241 | 4,298 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240 | 73 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $240 | 7,997 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $239 | 4,729 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $237 | 590 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $237 | 4,319 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $236 | 2,265 | 0.0% |