Q4 2022 Holdings
Filed 2023-01-18 | 67 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.3M | 97,160 | 24.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.5M | 139,195 | 16.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.1M | 401,072 | 12.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 63,259 | 10.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.3M | 187,635 | 6.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 46,925 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 26,049 | 1.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.7M | 112,324 | 1.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2M | 54,348 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,619 | 1.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.8M | 72,012 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,178 | 1.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.7M | 60,241 | 1.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $1.5M | 50,787 | 0.9% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.4M | 40,554 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,631 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 21,324 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 9,593 | 0.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.1M | 34,157 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $933.9K | 8,506 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $837.0K | 17,015 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $790.7K | 6,086 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $775.2K | 7,028 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $760.8K | 10,552 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $723.4K | 15,640 | 0.5% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $668.5K | 31,520 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $658.2K | 4,522 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $588.8K | 18,703 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $566.5K | 3,882 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $565.8K | 11,898 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $563.4K | 11,914 | 0.4% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $504.5K | 26,518 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $460.6K | 10,239 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $460.2K | 1,746 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $459.9K | 4,145 | 0.3% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $449.8K | 6,389 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $442.8K | 16,596 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $435.0K | 4,020 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $429.0K | 11,018 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $420.2K | 8,710 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $411.0K | 1,182 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $409.7K | 2,698 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $399.8K | 6,093 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $374.6K | 15,526 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $368.4K | 2,039 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.8K | 1,517 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $350.8K | 9,488 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $345.0K | 6,209 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326.9K | 1,851 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $322.2K | 3,738 | 0.2% |