Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 20, 2025
Total Value: $486M (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 | 258,373 | $32.89M | 6.8% | $127.28 | $105.51 | +20.6% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 89,748 | $32.19M | 6.6% | $358.65 | $279.39 | +28.4% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 257,732 | $26.79M | 5.5% | $103.94 | $94.04 | +10.5% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 117,106 | $21.02M | 4.3% | $179.47 | $155.55 | +15.4% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 223,596 | $19.5M | 4.0% | $87.19 | $84.82 | +2.8% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 200,054 | $16.25M | 3.3% | $81.21 | $82.95 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 227,671 | $16.24M | 3.3% | $71.33 | $76.09 | -6.3% | TOTAL BND MRKT | 921937835 |
| — | PROSHARES TR | 866,901 | $14.98M | 3.1% | $17.28 | $16.92 | — | SHORT S&P 500 NE | 74347B425 |
| IEFA | ISHARES TR | 273,146 | $14.39M | 3.0% | $52.67 | $62.13 | -15.2% | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,721 | $13.71M | 2.8% | $287.30 | $247.23 | +16.2% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 203,093 | $13.49M | 2.8% | $66.43 * | $26.06 | -15.0% | US DIVIDEND EQ | 808524797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 244,030 | $11.55M | 2.4% | $47.35 | $49.50 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| TLH | ISHARES TR | 100,967 | $11M | 2.3% | $108.95 | $120.75 | -9.8% | 10-20 YR TRS ETF | 464288653 |
| STIP | ISHARES TR | 105,419 | $10.13M | 2.1% | $96.11 | $102.81 | -6.5% | 0-5 YR TIPS ETF | 46429B747 |
| FVD | FIRST TR VALUE LINE DIVID IN | 280,981 | $10.06M | 2.1% | $35.79 | $31.76 | +12.7% | SHS | 33734H106 |
| — | PROSHARES TR | 628,207 | $9.373M | 1.9% | $14.92 | $14.54 | — | SHORT QQQ NEW | 74347B714 |
| IEMG | ISHARES INC | 217,532 | $9.35M | 1.9% | $42.98 | $55.94 | -23.2% | CORE MSCI EMKT | 46434G103 |
| EMGF | ISHARES INC | 240,812 | $9.254M | 1.9% | $38.43 | $45.71 | -15.9% | MSCI EMERG MKT | 46434G889 |
| GSSC | GOLDMAN SACHS ETF TR | 182,986 | $9.244M | 1.9% | $50.52 | $56.09 | -9.9% | ACTIVEBETA US | 381430602 |
| TBF | PROSHARES TR | 409,819 | $9.139M | 1.9% | $22.30 | $20.21 | +10.4% | SHRT 20+YR TRE | 74347X849 |
| TBX | PROSHARES TR | 314,254 | $9.007M | 1.9% | $28.66 | $28.22 | — | SHT 7-10 YR TR | 74348A608 |
| JAAA | JANUS DETROIT STR TR | 175,515 | $8.618M | 1.8% | $49.10 | $49.92 | -1.7% | HENDRSON AAA CL | 47103U845 |
| IEF | ISHARES TR | 73,267 | $7.033M | 1.4% | $95.99 | $102.61 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| SPLV | INVESCO EXCH TRADED FD TR II | 119,317 | $6.9M | 1.4% | $57.83 | $63.05 | -8.3% | S&P500 LOW VOL | 46138E354 |
| CMBS | ISHARES TR | 125,972 | $5.776M | 1.2% | $45.85 | $53.56 | -14.4% | CMBS ETF | 46429B366 |
| ITOT | ISHARES TR | 72,460 | $5.763M | 1.2% | $79.54 | $53.91 | +47.5% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 59,561 | $5.738M | 1.2% | $96.34 | $111.76 | -13.8% | CORE US AGGBD ET | 464287226 |
| IFLN | INVESCO EXCH TRADED FD TR II | 332,064 | $5.456M | 1.1% | $16.43 | $17.57 | -6.5% | FNDMNTL HY CRP | 46138E719 |
| IGRO | ISHARES TR | 106,261 | $5.381M | 1.1% | $50.64 | $61.03 | -17.0% | INTL DIV GRWTH | 46435G524 |
| INTF | ISHARES TR | 250,841 | $5.253M | 1.1% | $20.94 | $26.99 | -22.4% | INTL EQTY FACTOR | 46434V274 |
| HDV | ISHARES TR | 50,712 | $4.629M | 1.0% | $91.29 * | $21.06 | -13.3% | CORE HIGH DV ETF | 46429B663 |
| GSEW | GOLDMAN SACHS ETF TR | 81,428 | $4.34M | 0.9% | $53.30 | $56.34 | -5.4% | EQUAL WEIGHT US | 381430438 |
| GVI | ISHARES TR | 42,477 | $4.319M | 0.9% | $101.69 | $111.80 | -9.0% | INTRM GOV CR ETF | 464288612 |
| FLTR | VANECK ETF TRUST | 172,520 | $4.285M | 0.9% | $24.84 | $25.26 | -1.6% | IG FLOATING RATE | 92189F486 |
| IWP | ISHARES TR | 49,119 | $3.852M | 0.8% | $78.43 | $87.08 | -9.9% | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 152,710 | $3.81M | 0.8% | $24.95 | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 155,525 | $3.787M | 0.8% | $24.35 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 160,572 | $3.393M | 0.7% | $21.13 | $26.14 | -19.2% | S&P INTL QULTY | 46138E214 |
| EFZ | PROSHARES TR | 134,445 | $3.182M | 0.7% | $23.67 | $23.67 | — | PSHS SH MSCI EAF | 74347R370 |
| EEMV | ISHARES INC | 62,353 | $3.16M | 0.7% | $50.68 | $54.95 | -7.8% | MSCI EMERG MRKT | 464286533 |
| USRT | ISHARES TR | 63,790 | $3.03M | 0.6% | $47.50 | $53.75 | -11.6% | CRE U S REIT ETF | 464288521 |
| PG | PROCTER AND GAMBLE CO | 23,252 | $2.936M | 0.6% | $126.25 * | $64.39 | +80.5% | COM | 742718109 |
| EFAV | ISHARES TR | 49,854 | $2.842M | 0.6% | $57.01 | $66.43 | -14.2% | MSCI EAFE MIN VL | 46429B689 |
| LQD | ISHARES TR | 27,571 | $2.825M | 0.6% | $102.45 | $112.88 | -9.2% | IBOXX INV CP ETF | 464287242 |
| XSOE | WISDOMTREE TR | 95,156 | $2.343M | 0.5% | $24.62 | $38.34 | -35.8% | EM EX ST-OWNED | 97717X578 |
| TFLO | ISHARES TR | 45,138 | $2.279M | 0.5% | $50.50 | $50.42 | +0.2% | TRS FLT RT BD | 46434V860 |
| — | ISHARES TR | 91,629 | $2.27M | 0.5% | $24.77 | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| IVE | ISHARES TR | 17,255 | $2.218M | 0.5% | $128.52 | $138.72 | -7.4% | S&P 500 VAL ETF | 464287408 |
| GSIE | GOLDMAN SACHS ETF TR | 87,294 | $2.161M | 0.4% | $24.75 | $30.79 | -19.6% | ACTIVEBETA INT | 381430107 |
| FSMB | FIRST TR EXCH TRADED FD III | 110,481 | $2.154M | 0.4% | $19.50 | $19.89 | -2.0% | SHRT DUR MNG MUN | 33739P830 |
| FNCL | FIDELITY COVINGTON TRUST | 46,289 | $1.994M | 0.4% | $43.08 | $48.78 | -11.7% | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 34,444 | $1.986M | 0.4% | $57.65 | $47.63 | +21.0% | MSCI HLTH CARE I | 316092600 |
| FUTY | FIDELITY COVINGTON TRUST | 44,125 | $1.863M | 0.4% | $42.22 | $46.58 | -9.4% | MSCI UTILS INDEX | 316092865 |
| IFGL | ISHARES TR | 95,079 | $1.81M | 0.4% | $19.04 | $24.80 | -23.2% | INTL DEV RE ETF | 464288489 |
| IJJ | ISHARES TR | 18,549 | $1.669M | 0.3% | $90.00 | $98.37 | -8.5% | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 15,898 | $1.627M | 0.3% | $102.34 * | $58.77 | +56.3% | COM | 20825C104 |
| FCOM | FIDELITY COVINGTON TRUST | 51,699 | $1.617M | 0.3% | $31.28 | $39.81 | -21.4% | MSCI COMMNTN SVC | 316092873 |
| IJS | ISHARES TR | 19,003 | $1.567M | 0.3% | $82.45 | $83.34 | -1.1% | SP SMCP600VL ETF | 464287879 |
| FTEC | FIDELITY COVINGTON TRUST | 17,034 | $1.549M | 0.3% | $90.93 | $74.98 | +21.3% | MSCI INFO TECH I | 316092808 |
| FENY | FIDELITY COVINGTON TRUST | 65,468 | $1.3M | 0.3% | $19.86 | $16.84 | +17.9% | MSCI ENERGY IDX | 316092402 |
| FIDU | FIDELITY COVINGTON TRUST | 27,155 | $1.186M | 0.2% | $43.68 | $40.13 | +8.8% | MSCI INDL INDX | 316092709 |
| IDV | ISHARES TR | 45,476 | $1.025M | 0.2% | $22.53 | $30.21 | -25.4% | INTL SEL DIV ETF | 464288448 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,173 | $1.024M | 0.2% | $36.36 | $42.88 | -15.2% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 7,352 | $1.016M | 0.2% | $138.20 | $89.07 | +52.6% | COM | 037833100 |
| IJH | ISHARES TR | 4,408 | $967K | 0.2% | $219.27 * | $49.09 | -10.7% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 9,724 | $930K | 0.2% | $95.65 | $107.11 | -11.4% | CAP STK CL A | 02079K305 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,476 | $858K | 0.2% | $35.04 | $38.63 | -9.3% | US QUALTY FCTR | 46641Q761 |
| NULG | NUSHARES ETF TR | 18,550 | $855K | 0.2% | $46.10 | $51.67 | -10.8% | NUVEEN ESG LRGCP | 67092P201 |
| NOBL | PROSHARES TR | 10,527 | $842K | 0.2% | $79.96 | $68.36 | +17.0% | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 3,570 | $831K | 0.2% | $232.90 * | $161.71 | +40.3% | COM | 594918104 |
| IEI | ISHARES TR | 6,486 | $741K | 0.2% | $114.28 | $118.60 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 4,440 | $729K | 0.1% | $164.08 * | $117.14 | +32.2% | COM | 149123101 |
| FMAT | FIDELITY COVINGTON TRUST | 18,914 | $719K | 0.1% | $38.01 | $34.15 | +11.3% | MSCI MATLS INDEX | 316092881 |
| AMZN | AMAZON COM INC | 6,351 | $718K | 0.1% | $113.00 | $123.63 | -8.6% | COM | 023135106 |
| IVLU | ISHARES TR | 35,831 | $708K | 0.1% | $19.75 | $24.65 | -19.9% | MSCI INTL VLU FT | 46435G409 |
| IJK | ISHARES TR | 10,079 | $635K | 0.1% | $63.02 | $76.46 | -17.6% | S&P MC 400GR ETF | 464287606 |
| DSI | ISHARES TR | 9,117 | $611K | 0.1% | $66.97 | $68.30 | -1.9% | MSCI KLD400 SOC | 464288570 |
| TMUS | T-MOBILE US INC | 4,302 | $577K | 0.1% | $134.17 * | $94.89 | +36.6% | COM | 872590104 |
| ISTB | ISHARES TR | 12,475 | $575K | 0.1% | $46.10 | $47.73 | -3.4% | CORE 1 5 YR USD | 46432F859 |
| UNH | UNITEDHEALTH GROUP INC | 1,129 | $570K | 0.1% | $505.04 * | $211.46 | +125.4% | COM | 91324P102 |
| FDIS | FIDELITY COVINGTON TRUST | 9,279 | $565K | 0.1% | $60.86 | $48.54 | +25.4% | MSCI CONSM DIS | 316092204 |
| WMT | WALMART INC | 4,316 | $560K | 0.1% | $129.70 * | $36.14 | +14.9% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 2,358 | $506K | 0.1% | $214.70 * | $163.94 | +16.6% | COM | 03027X100 |
| IVW | ISHARES TR | 8,623 | $499K | 0.1% | $57.85 | $65.96 | -12.3% | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 6,021 | $486K | 0.1% | $80.72 * | $83.14 | -13.7% | COM | 718546104 |
| IWD | ISHARES TR | 3,493 | $475K | 0.1% | $136.01 | $156.42 | -13.1% | RUS 1000 VAL ETF | 464287598 |
| USFR | WISDOMTREE TR | 9,333 | $469K | 0.1% | $50.28 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ABT | ABBOTT LABS | 4,727 | $457K | 0.1% | $96.76 * | $93.21 | -2.5% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,270 | $442K | 0.1% | $194.82 * | $108.45 | +66.4% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 3,915 | $389K | 0.1% | $99.33 * | $86.27 | +7.2% | COM | 56585A102 |
| USMV | ISHARES TR | 5,794 | $383K | 0.1% | $66.10 | $62.21 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 7,614 | $339K | 0.1% | $44.47 | $53.40 | -16.7% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 1,968 | $336K | 0.1% | $170.93 | $182.78 | -6.5% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 3,525 | $336K | 0.1% | $95.37 * | $47.71 | +77.2% | COM | 126650100 |
| V | VISA INC | 1,890 | $336K | 0.1% | $177.65 * | $205.29 | -15.6% | COM CL A | 92826C839 |
| DE | DEERE & CO | 962 | $321K | 0.1% | $333.89 * | $114.30 | +179.3% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 3,018 | $315K | 0.1% | $104.50 * | $71.93 | +33.7% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,308 | $300K | 0.1% | $130.16 * | $81.99 | +47.8% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 1,756 | $287K | 0.1% | $163.36 * | $110.21 | +34.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 3,643 | $286K | 0.1% | $78.41 * | $69.34 | +3.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,693 | $276K | 0.1% | $163.26 * | $93.25 | +57.6% | COM | 713448108 |
| IJT | ISHARES TR | 2,681 | $273K | 0.1% | $101.67 | $113.05 | -10.1% | S&P SML 600 GWT | 464287887 |
| MOAT | VANECK ETF TRUST | 4,401 | $264K | 0.1% | $59.99 | $75.41 | -20.5% | MRNGSTR WDE MOAT | 92189F643 |
| NVS | NOVARTIS AG | 3,456 | $263K | 0.1% | $76.01 | $74.68 | +1.8% | SPONSORED ADR | 66987V109 |
| VMC | VULCAN MATLS CO | 1,555 | $245K | 0.1% | $157.71 * | $118.39 | +29.9% | COM | 929160109 |
| MA | MASTERCARD INCORPORATED | 860 | $245K | 0.1% | $284.34 | $180.31 | +54.7% | CL A | 57636Q104 |
| ESML | ISHARES TR | 7,701 | $236K | 0.0% | $30.67 | $37.61 | -18.5% | ESG AWARE MSCI | 46435U663 |
| — | VMWARE INC | 2,145 | $228K | 0.0% | $106.46 | $106.46 | — | CL A COM | 928563402 |
| OKE | ONEOK INC NEW | 4,441 | $228K | 0.0% | $51.24 * | $53.37 | -19.3% | COM | 682680103 |
| GM | GENERAL MTRS CO | 7,084 | $227K | 0.0% | $32.09 * | $48.68 | -36.2% | COM | 37045V100 |
| LNG | CHENIERE ENERGY INC | 1,367 | $227K | 0.0% | $165.91 | $151.67 | +9.4% | COM NEW | 16411R208 |
| BAC | BK OF AMERICA CORP | 7,358 | $222K | 0.0% | $30.20 * | $40.75 | -31.9% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 1,827 | $220K | 0.0% | $120.46 * | $107.62 | -2.6% | COM | 25278X109 |
| HON | HONEYWELL INTL INC | 1,179 | $197K | 0.0% | $166.97 * | $106.07 | +38.4% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,380 | $187K | 0.0% | $135.16 | $135.52 | -0.3% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,517 | $179K | 0.0% | $71.09 * | $45.29 | +34.8% | COM | 110122108 |
| IQLT | ISHARES TR | 6,423 | $178K | 0.0% | $27.78 | $37.44 | -25.8% | MSCI INTL QUALTY | 46434V456 |
| ESGE | ISHARES INC | 5,888 | $163K | 0.0% | $27.67 | $40.39 | -31.5% | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 1,229 | $149K | 0.0% | $121.39 * | $15.79 | -23.2% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 2,144 | $142K | 0.0% | $66.14 | $79.21 | -16.5% | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INC | 303 | $135K | 0.0% | $444.01 * | $21.21 | +98.5% | COM | 11135F101 |
| COWZ | PACER FDS TR | 3,100 | $127K | 0.0% | $41.02 | $48.21 | -14.9% | US CASH COWS 100 | 69374H881 |
| NKE | NIKE INC | 1,484 | $123K | 0.0% | $83.12 * | $131.40 | -40.2% | CL B | 654106103 |
| ACWX | ISHARES TR | 2,488 | $99,545 | 0.0% | $40.01 | $47.81 | -16.3% | MSCI ACWI EX US | 464288240 |
| FRDM | EA SERIES TRUST | 3,500 | $87,465 | 0.0% | $24.99 | $33.82 | -26.1% | FREEDOM 100 EM | 02072L607 |
| EMXC | ISHARES INC | 1,730 | $76,604 | 0.0% | $44.28 | $53.24 | -16.8% | MSCI EMRG CHN | 46434G764 |
| — | UNILEVER PLC | 1,500 | $65,760 | 0.0% | $43.84 | $60.30 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 650 | $49,204 | 0.0% | $75.70 | $89.11 | -15.1% | INT-TERM CORP | 92206C870 |
| ENPH | ENPHASE ENERGY INC | 135 | $37,458 | 0.0% | $277.47 | $157.13 | +76.6% | COM | 29355A107 |
| GE | GENERAL ELECTRIC CO | 500 | $30,955 | 0.0% | $61.91 * | $62.95 | -39.7% | COM NEW | 369604301 |
| IGIB | ISHARES TR | 441 | $21,305 | 0.0% | $48.31 | $59.01 | -18.2% | ISHS 5-10YR INVT | 464288638 |
| MBB | ISHARES TR | 168 | $15,429 | 0.0% | $91.84 | $107.83 | -15.1% | MBS ETF | 464288588 |
| TSLA | TESLA INC | 48 | $12,732 | 0.0% | $265.25 | $277.17 | -4.3% | COM | 88160R101 |
| TIP | ISHARES TR | 85 | $8,886 | 0.0% | $104.54 | $114.51 | -8.4% | TIPS BD ETF | 464287176 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36 | $8,333 | 0.0% | $231.47 | $294.97 | -21.5% | COM | 83417M104 |