Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 270,640 | $36.33M | 7.3% | $134.23 | $105.51 | +27.2% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 88,837 | $33.68M | 6.8% | $379.15 | $278.16 | +36.3% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 274,287 | $30.65M | 6.2% | $111.73 | $94.04 | +18.8% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 126,760 | $23.91M | 4.8% | $188.62 | $155.55 | +21.3% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 211,063 | $19.5M | 3.9% | $92.41 | $84.08 | +9.9% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 224,784 | $16.92M | 3.4% | $75.26 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 196,181 | $16.24M | 3.3% | $82.79 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,796 | $15.64M | 3.1% | $307.82 | $247.23 | +24.5% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 197,829 | $14.17M | 2.9% | $71.63 * | $26.11 | -8.6% | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 287,026 | $11.14M | 2.2% | $38.81 | $31.76 | +22.2% | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 226,376 | $10.93M | 2.2% | $48.30 | $49.59 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| EMGF | ISHARES INC | 245,949 | $10.56M | 2.1% | $42.92 | $45.71 | -6.1% | MSCI EMERG MKT | 46434G889 |
| STIP | ISHARES TR | 103,806 | $10.53M | 2.1% | $101.43 | $102.85 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| INTF | ISHARES TR | 431,469 | $10.15M | 2.0% | $23.53 | $26.99 | -12.8% | INTL EQTY FACTOR | 46434V274 |
| GSSC | GOLDMAN SACHS ETF TR | 187,008 | $9.818M | 2.0% | $52.50 | $56.09 | -6.4% | ACTIVEBETA US | 381430602 |
| IEMG | ISHARES INC | 173,767 | $8.525M | 1.7% | $49.06 | $57.95 | -15.3% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 77,208 | $7.898M | 1.6% | $102.30 | $102.61 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| JAAA | JANUS DETROIT STR TR | 156,840 | $7.692M | 1.5% | $49.04 | $50.01 | -1.9% | HENDRSON AAA CL | 47103U845 |
| SPLV | INVESCO EXCH TRADED FD TR II | 121,875 | $7.556M | 1.5% | $62.00 | $63.05 | -1.7% | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 127,387 | $7.497M | 1.5% | $58.85 | $65.93 | -10.7% | CORE MSCI EAFE | 46432F842 |
| TLH | ISHARES TR | 56,003 | $6.729M | 1.4% | $120.15 | $122.70 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 279,456 | $6.665M | 1.3% | $23.85 | $26.14 | -8.8% | S&P INTL QULTY | 46138E214 |
| — | PROSHARES TR | 400,082 | $6.601M | 1.3% | $16.50 | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 456,185 | $6.569M | 1.3% | $14.40 | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| IGRO | ISHARES TR | 110,573 | $6.339M | 1.3% | $57.32 | $61.03 | -6.1% | INTL DIV GRWTH | 46435G524 |
| ITOT | ISHARES TR | 75,258 | $6.305M | 1.3% | $83.78 | $53.91 | +55.4% | CORE S&P TTL STK | 464287150 |
| CMBS | ISHARES TR | 124,268 | $5.979M | 1.2% | $48.11 | $53.64 | -10.3% | CMBS ETF | 46429B366 |
| AGG | ISHARES TR | 58,755 | $5.974M | 1.2% | $101.68 | $111.90 | -9.1% | CORE US AGGBD ET | 464287226 |
| IFLN | INVESCO EXCH TRADED FD TR II | 327,652 | $5.521M | 1.1% | $16.85 | $17.58 | -4.1% | FNDMNTL HY CRP | 46138E719 |
| XSOE | WISDOMTREE TR | 190,531 | $5.464M | 1.1% | $28.68 | $38.34 | -25.2% | EM EX ST-OWNED | 97717X578 |
| GSIE | GOLDMAN SACHS ETF TR | 175,226 | $4.866M | 1.0% | $27.77 | $30.79 | -9.8% | ACTIVEBETA INT | 381430107 |
| HDV | ISHARES TR | 46,944 | $4.715M | 0.9% | $100.43 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| GSEW | GOLDMAN SACHS ETF TR | 84,066 | $4.667M | 0.9% | $55.52 | $56.34 | -1.5% | EQUAL WEIGHT US | 381430438 |
| GVI | ISHARES TR | 41,787 | $4.411M | 0.9% | $105.55 | $111.92 | -5.7% | INTRM GOV CR ETF | 464288612 |
| FLTR | VANECK ETF TRUST | 170,377 | $4.205M | 0.8% | $24.68 | $25.26 | -2.3% | INVESTMENT GRD | 92189F486 |
| — | SWEDISH EXPT CR CORP | 437,545 | $4.087M | 0.8% | $9.34 | $9.34 | — | ROG AGRI ETN22 | 870297603 |
| — | ISHARES TR | 163,833 | $4.055M | 0.8% | $24.75 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 161,174 | $4.044M | 0.8% | $25.09 | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWP | ISHARES TR | 50,945 | $4.036M | 0.8% | $79.22 | $87.08 | -9.0% | RUS MD CP GR ETF | 464287481 |
| UGA | UNITED STS GASOLINE FD LP | 58,749 | $3.984M | 0.8% | $67.82 | $66.66 | +1.7% | UNITS | 91201T102 |
| FMB | FIRST TR EXCH TRADED FD III | 77,068 | $3.9M | 0.8% | $50.61 | $53.60 | -5.6% | MANAGD MUN ETF | 33739N108 |
| EEMV | ISHARES INC | 65,568 | $3.634M | 0.7% | $55.43 | $54.95 | +0.9% | MSCI EMERG MRKT | 464286533 |
| USRT | ISHARES TR | 66,245 | $3.537M | 0.7% | $53.40 | $53.75 | -0.7% | CRE U S REIT ETF | 464288521 |
| IFGL | ISHARES TR | 156,586 | $3.514M | 0.7% | $22.44 | $24.80 | -9.5% | INTL DEV RE ETF | 464288489 |
| PG | PROCTER AND GAMBLE CO | 23,252 | $3.343M | 0.7% | $143.79 * | $64.39 | +104.2% | COM | 742718109 |
| EFAV | ISHARES TR | 52,692 | $3.336M | 0.7% | $63.31 | $66.43 | -4.7% | MSCI EAFE MIN VL | 46429B689 |
| LQD | ISHARES TR | 27,261 | $2.999M | 0.6% | $110.03 | $112.91 | -2.6% | IBOXX INV CP ETF | 464287242 |
| — | SWEDISH EXPT CR CORP | 559,442 | $2.394M | 0.5% | $4.28 | $4.02 | — | RG ENRGY ETN22 | 870297306 |
| IVE | ISHARES TR | 16,899 | $2.323M | 0.5% | $137.46 | $138.66 | -0.9% | S&P 500 VAL ETF | 464287408 |
| FHLC | FIDELITY COVINGTON TRUST | 37,006 | $2.245M | 0.5% | $60.67 | $47.63 | +27.4% | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 49,734 | $2.22M | 0.4% | $44.63 | $48.78 | -8.5% | MSCI FINLS IDX | 316092501 |
| TBF | PROSHARES TR | 110,201 | $2.21M | 0.4% | $20.05 | $19.73 | +1.6% | SHRT 20+YR TRE | 74347X849 |
| TBX | PROSHARES TR | 81,007 | $2.184M | 0.4% | $26.96 | $26.96 | — | SHT 7-10 YR TR | 74348A608 |
| FUTY | FIDELITY COVINGTON TRUST | 47,403 | $2.139M | 0.4% | $45.13 | $46.58 | -3.1% | MSCI UTILS INDEX | 316092865 |
| — | UNITED STS NAT GAS FD LP | 112,426 | $2.137M | 0.4% | $19.01 | $19.01 | — | UNIT PAR | 912318300 |
| FCOM | FIDELITY COVINGTON TRUST | 55,548 | $1.978M | 0.4% | $35.60 | $39.81 | -10.6% | MSCI COMMNTN SVC | 316092873 |
| IJS | ISHARES TR | 21,232 | $1.89M | 0.4% | $89.03 | $83.34 | +6.8% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 18,850 | $1.78M | 0.4% | $94.41 | $98.37 | -4.0% | S&P MC 400VL ETF | 464287705 |
| FTEC | FIDELITY COVINGTON TRUST | 18,296 | $1.766M | 0.4% | $96.50 | $74.98 | +28.7% | MSCI INFO TECH I | 316092808 |
| FENY | FIDELITY COVINGTON TRUST | 70,330 | $1.364M | 0.3% | $19.40 | $16.84 | +15.2% | MSCI ENERGY IDX | 316092402 |
| FIDU | FIDELITY COVINGTON TRUST | 29,175 | $1.319M | 0.3% | $45.20 | $40.13 | +12.6% | MSCI INDL INDX | 316092709 |
| IDV | ISHARES TR | 47,148 | $1.281M | 0.3% | $27.16 | $30.21 | -10.1% | INTL SEL DIV ETF | 464288448 |
| COP | CONOCOPHILLIPS | 14,025 | $1.26M | 0.3% | $89.81 * | $54.85 | +44.3% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,155 | $1.23M | 0.2% | $40.80 | $42.88 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 4,610 | $1.043M | 0.2% | $226.24 * | $49.09 | -7.8% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 477 | $1.04M | 0.2% | $2179.26 * | $49.99 | +116.3% | CAP STK CL A | 02079K305 |
| IVLU | ISHARES TR | 44,780 | $993K | 0.2% | $22.18 | $24.65 | -10.0% | MSCI INTL VLU FT | 46435G409 |
| AAPL | APPLE INC | 7,228 | $988K | 0.2% | $136.72 | $87.95 | +52.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,510 | $901K | 0.2% | $256.83 * | $160.08 | +55.9% | COM | 594918104 |
| NOBL | PROSHARES TR | 10,527 | $899K | 0.2% | $85.36 | $68.36 | +24.9% | S&P 500 DV ARIST | 74348A467 |
| NULG | NUSHARES ETF TR | 18,178 | $876K | 0.2% | $48.20 | $51.67 | -6.7% | NUVEEN ESG LRGCP | 67092P201 |
| FMAT | FIDELITY COVINGTON TRUST | 20,320 | $833K | 0.2% | $40.99 | $34.15 | +20.0% | MSCI MATLS INDEX | 316092881 |
| CAT | CATERPILLAR INC | 4,398 | $786K | 0.2% | $178.76 * | $117.14 | +43.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 6,245 | $663K | 0.1% | $106.21 | $123.58 | -14.1% | COM | 023135106 |
| IJK | ISHARES TR | 10,360 | $660K | 0.1% | $63.73 | $76.46 | -16.7% | S&P MC 400GR ETF | 464287606 |
| DSI | ISHARES TR | 8,946 | $643K | 0.1% | $71.90 | $68.17 | +5.5% | MSCI KLD400 SOC | 464288570 |
| AMT | AMERICAN TOWER CORP NEW | 2,314 | $591K | 0.1% | $255.59 * | $162.71 | +39.9% | COM | 03027X100 |
| ISTB | ISHARES TR | 12,475 | $591K | 0.1% | $47.40 | $47.73 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| FDIS | FIDELITY COVINGTON TRUST | 9,961 | $587K | 0.1% | $58.89 | $48.54 | +21.3% | MSCI CONSM DIS | 316092204 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $570K | 0.1% | $513.63 * | $206.61 | +133.9% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 4,224 | $568K | 0.1% | $134.54 * | $94.13 | +38.1% | COM | 872590104 |
| IWD | ISHARES TR | 3,693 | $535K | 0.1% | $144.97 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 4,240 | $515K | 0.1% | $121.58 * | $36.04 | +7.5% | COM | 931142103 |
| PSX | PHILLIPS 66 | 6,021 | $494K | 0.1% | $81.99 * | $83.14 | -13.3% | COM | 718546104 |
| UNP | UNION PAC CORP | 2,232 | $476K | 0.1% | $213.28 * | $106.82 | +83.9% | COM | 907818108 |
| IVW | ISHARES TR | 7,665 | $463K | 0.1% | $60.35 | $66.08 | -8.7% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 5,790 | $407K | 0.1% | $70.21 | $62.21 | +12.9% | MSCI USA MIN VOL | 46429B697 |
| USFR | WISDOMTREE TR | 7,941 | $400K | 0.1% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BA | BOEING CO | 2,858 | $391K | 0.1% | $136.72 | $182.87 | -25.2% | COM | 097023105 |
| MOAT | VANECK ETF TRUST | 5,817 | $371K | 0.1% | $63.73 | $75.41 | -15.5% | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC | 1,861 | $366K | 0.1% | $196.89 * | $205.40 | -6.7% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 7,606 | $362K | 0.1% | $47.64 | $53.40 | -10.8% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 1,961 | $345K | 0.1% | $176.08 | $182.78 | -3.6% | SMALL CP ETF | 922908751 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,267 | $337K | 0.1% | $148.77 * | $80.94 | +70.4% | COM | 030420103 |
| JPM | JPMORGAN CHASE & CO | 2,967 | $334K | 0.1% | $112.61 * | $71.35 | +44.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 3,465 | $321K | 0.1% | $92.66 * | $47.01 | +73.7% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 3,842 | $316K | 0.1% | $82.21 * | $86.26 | -11.8% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 1,725 | $306K | 0.1% | $177.51 * | $109.44 | +46.1% | COM | 478160104 |
| — | UNITED STATES STL CORP NEW | 16,122 | $289K | 0.1% | $17.91 | $17.91 | — | COM | 912909108 |
| NVS | NOVARTIS AG | 3,395 | $287K | 0.1% | $84.53 | $74.54 | +13.4% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 947 | $284K | 0.1% | $299.47 * | $110.93 | +157.3% | COM | 244199105 |
| PEP | PEPSICO INC | 1,665 | $277K | 0.1% | $166.66 * | $92.22 | +61.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 860 | $271K | 0.1% | $315.48 * | $180.31 | +71.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 3,400 | $263K | 0.1% | $77.46 * | $68.79 | +2.2% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,238 | $243K | 0.0% | $108.65 * | $85.64 | +18.6% | COM | 002824100 |
| OKE | ONEOK INC NEW | 4,362 | $242K | 0.0% | $55.50 * | $53.43 | -14.0% | COM | 682680103 |
| ESML | ISHARES TR | 7,547 | $238K | 0.0% | $31.50 | $37.69 | -16.4% | ESG AWARE MSCI | 46435U663 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,422 | $234K | 0.0% | $10.91 * | $10.82 | -1.5% | COM | 550241103 |
| BAC | BK OF AMERICA CORP | 7,225 | $225K | 0.0% | $31.13 * | $40.93 | -30.6% | COM | 060505104 |
| GM | GENERAL MTRS CO | 6,960 | $221K | 0.0% | $31.76 * | $48.91 | -37.4% | COM | 37045V100 |
| VMC | VULCAN MATLS CO | 1,531 | $218K | 0.0% | $142.10 * | $117.77 | +17.4% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 1,794 | $217K | 0.0% | $121.15 * | $107.62 | -4.3% | COM | 25278X109 |
| DD | DUPONT DE NEMOURS INC | 3,811 | $212K | 0.0% | $55.58 * | $29.21 | -25.8% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 1,159 | $201K | 0.0% | $173.81 * | $105.10 | +44.7% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,380 | $198K | 0.0% | $143.47 | $135.52 | +5.9% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,475 | $191K | 0.0% | $77.00 * | $45.00 | +47.0% | COM | 110122108 |
| ESGE | ISHARES INC | 5,771 | $186K | 0.0% | $32.31 | $40.58 | -20.4% | ESG AWR MSCI EM | 46434G863 |
| IQLT | ISHARES TR | 5,550 | $172K | 0.0% | $30.93 | $38.46 | -19.6% | MSCI INTL QUALTY | 46434V456 |
| IEI | ISHARES TR | 1,322 | $158K | 0.0% | $119.35 | $119.52 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 1,458 | $149K | 0.0% | $102.20 * | $131.94 | -27.0% | CL B | 654106103 |
| AVUV | AMERICAN CENTY ETF TR | 2,144 | $147K | 0.0% | $68.36 | $79.21 | -13.7% | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INC | 296 | $144K | 0.0% | $485.81 * | $20.58 | +122.0% | COM | 11135F101 |
| ACWX | ISHARES TR | 3,175 | $143K | 0.0% | $45.00 | $47.81 | -5.9% | MSCI ACWI EX US | 464288240 |
| COWZ | PACER FDS TR | 3,100 | $134K | 0.0% | $43.07 | $48.21 | -10.7% | US CASH COWS 100 | 69374H881 |
| FRDM | EA SERIES TRUST | 3,500 | $96,460 | 0.0% | $27.56 | $33.82 | -18.5% | FREEDOM 100 EM | 02072L607 |
| IJT | ISHARES TR | 910 | $95,841 | 0.0% | $105.32 | $114.55 | -8.1% | S&P SML 600 GWT | 464287887 |
| EMXC | ISHARES INC | 1,730 | $82,625 | 0.0% | $47.76 | $53.24 | -10.3% | MSCI EMRG CHN | 46434G764 |
| — | UNILEVER PLC | 1,500 | $68,745 | 0.0% | $45.83 | $60.30 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 645 | $51,645 | 0.0% | $80.07 | $89.11 | -10.2% | INT-TERM CORP | 92206C870 |
| ENPH | ENPHASE ENERGY INC | 181 | $35,338 | 0.0% | $195.24 | $157.13 | +24.3% | COM | 29355A107 |
| GE | GENERAL ELECTRIC CO | 500 | $31,835 | 0.0% | $63.67 * | $62.95 | -38.1% | COM NEW | 369604301 |
| IGIB | ISHARES TR | 438 | $22,365 | 0.0% | $51.06 | $59.01 | -13.5% | ISHS 5-10YR INVT | 464288638 |
| MBB | ISHARES TR | 168 | $16,336 | 0.0% | $97.24 | $107.83 | -9.6% | MBS ETF | 464288588 |
| TSLA | TESLA INC | 16 | $10,775 | 0.0% | $673.44 * | $272.96 | -17.8% | COM | 88160R101 |
| TIP | ISHARES TR | 82 | $9,386 | 0.0% | $114.46 | $114.55 | -0.6% | TIPS BD ETF | 464287176 |
| EUDG | WISDOMTREE TR | 50 | $1,314 | 0.0% | $26.28 | $25.60 | +2.6% | EURO QTLY DIV GR | 97717X610 |