Q4 2021 Holdings
Filed 2022-01-19 | 65 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.0K | 5,165 | 45.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $433.0K | 6,525 | 28.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.0K | 1,462 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.6K | 106,074 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.2K | 128,983 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.9K | 448,834 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6K | 59,387 | 1.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $14.5K | 503,376 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.3K | 181,246 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 57,728 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6K | 60,754 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 3,619 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,864 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 12,459 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 21,887 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,169 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 14,744 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1K | 30,507 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $874 | 14,952 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $864 | 13,930 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $756 | 13,868 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $753 | 5,351 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $748 | 2,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722 | 2,146 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $704 | 3,872 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $572 | 5,099 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566 | 9,254 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $541 | 10,644 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $503 | 2,944 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $502 | 3,067 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $490 | 6,093 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $468 | 2,723 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $453 | 10,139 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $445 | 10,296 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $442 | 6,714 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $424 | 1,322 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $421 | 4,505 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $353 | 3,276 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $353 | 5,982 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $351 | 976 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $338 | 4,113 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $338 | 5,702 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $334 | 3,049 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $321 | 9,843 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $319 | 15,707 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $288 | 5,163 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $270 | 590 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $265 | 4,305 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $258 | 2,265 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $249 | 726 | 0.0% |