Q2 2022 Holdings
Filed 2022-07-19 | 61 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 | $769.0K | 5,024 | 67.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $229.0K | 6,500 | 20.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7K | 94,273 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.3K | 126,873 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.3K | 404,464 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1K | 57,552 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.6K | 143,156 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 57,116 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.8K | 113,763 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 58,531 | 0.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.3K | 85,662 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,619 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,367 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.6K | 56,918 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,576 | 0.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.3K | 38,203 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $1.3K | 43,662 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 21,310 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 10,568 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $903 | 12,867 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $820 | 16,727 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $768 | 4,994 | 0.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $760 | 26,376 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671 | 2,614 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $655 | 13,157 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $644 | 13,864 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596 | 6,959 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $586 | 20,432 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $566 | 5,206 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $548 | 12,724 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $532 | 5,229 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $529 | 3,882 | 0.0% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $464 | 23,141 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $460 | 16,102 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $434 | 8,821 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $382 | 6,093 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $377 | 2,626 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $356 | 6,134 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $354 | 4,547 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $347 | 9,638 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $342 | 4,412 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $341 | 2,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324 | 1,827 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $317 | 3,149 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $311 | 7,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $308 | 5,879 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $306 | 4,862 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $298 | 946 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $292 | 3,226 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $282 | 1,266 | 0.0% |