Q3 2022 Holdings
Filed 2022-10-20 | 59 holdings | $985.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $634.0K | 4,724 | 64.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $215.0K | 6,500 | 21.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.3K | 98,452 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.7K | 133,021 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.6K | 417,283 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4K | 61,301 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.1K | 149,361 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 47,085 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.7K | 112,312 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 54,418 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,619 | 0.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.8K | 70,698 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 22,178 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.4K | 52,725 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $1.3K | 46,594 | 0.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.3K | 39,056 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 21,316 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0K | 9,861 | 0.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $892 | 31,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $860 | 6,224 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $752 | 17,321 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $711 | 10,755 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $668 | 4,622 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $633 | 13,103 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $614 | 7,027 | 0.1% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $598 | 29,393 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $561 | 12,710 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $558 | 13,609 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $509 | 3,882 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $504 | 5,208 | 0.1% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $476 | 26,829 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $476 | 17,116 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $439 | 17,811 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $420 | 8,710 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $369 | 6,093 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $366 | 8,723 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361 | 1,549 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $360 | 2,662 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $349 | 3,673 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $342 | 6,134 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $329 | 9,647 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $323 | 8,417 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $306 | 1,977 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $301 | 3,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300 | 1,836 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $299 | 4,555 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $282 | 3,149 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $276 | 1,291 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $276 | 3,494 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $271 | 952 | 0.0% |