Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $95.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T | 790,727 | $10.19M | 10.7% | $12.89 | $14.73 | — | GBL LISTED PVT | 46137V589 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,627 | $6.418M | 6.7% | $410.70 | $425.92 | -4.5% | COM | 955306105 |
| QAI | INDEXIQ ETF TR | 200,195 | $6.174M | 6.5% | $30.84 | $31.90 | -3.3% | HEDGE MLTI ETF | 45409B107 |
| VTI | VANGUARD INDEX FDS | 24,275 | $5.527M | 5.8% | $227.68 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 31,995 | $3.23M | 3.4% | $100.95 | $104.52 | -3.4% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 46,021 | $3.199M | 3.4% | $69.51 | $74.92 | -7.2% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,461 | $2.883M | 3.0% | $101.30 | $105.80 | -4.3% | TT WRLD ST ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,546 | $2.753M | 2.9% | $13.73 | $22.08 | -37.8% | CL A | 69608A108 |
| IEMG | ISHARES INC | 38,472 | $2.137M | 2.2% | $55.55 | $61.62 | -9.9% | CORE MSCI EMKT | 46434G103 |
| DDWM | WISDOMTREE TR | 61,510 | $1.888M | 2.0% | $30.69 | $30.49 | +0.7% | CURRNCY INT EQ | 97717X263 |
| FSK | FS KKR CAP CORP | 71,505 | $1.632M | 1.7% | $22.82 * | $11.78 | +11.1% | COM | 302635206 |
| FV | FIRST TR EXCHANGE-TRADED FD | 33,581 | $1.6M | 1.7% | $47.65 | $48.85 | -2.5% | DORSEY WRT 5 ETF | 33738R605 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,294 | $1.511M | 1.6% | $207.16 | $213.02 | -2.7% | VNG RUS1000IDX | 92206C730 |
| HEZU | ISHARES TR | 42,751 | $1.463M | 1.5% | $34.22 | $37.47 | -8.7% | CUR HD EURZN ETF | 46434V639 |
| DGRO | ISHARES TR | 23,978 | $1.281M | 1.3% | $53.42 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES INC | 35,294 | $1.147M | 1.2% | $32.50 | $34.51 | — | MSCI FRONTIER | 464286145 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,301 | $1.107M | 1.2% | $51.97 | $56.39 | -7.9% | GLB EX US ETF | 922042676 |
| SCZ | ISHARES TR | 16,529 | $1.097M | 1.2% | $66.37 | $74.25 | -10.7% | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 13,670 | $1.087M | 1.1% | $79.52 | $85.04 | -6.5% | TOTAL BND MRKT | 921937835 |
| ASHR | DBX ETF TR | 32,121 | $1.063M | 1.1% | $33.09 | $38.61 | -14.3% | XTRACK HRVST CSI | 233051879 |
| USMV | ISHARES TR | 12,914 | $1.002M | 1.1% | $77.59 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| CPNG | COUPANG INC | 56,120 | $992K | 1.0% | $17.68 | $28.16 | -37.2% | CL A | 22266T109 |
| VNQ | VANGUARD INDEX FDS | 7,446 | $807K | 0.8% | $108.38 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| HUMA | HUMACYTE INC | 96,618 | $682K | 0.7% | $7.06 | $9.89 | -28.6% | COM | 44486Q103 |
| HOOD | ROBINHOOD MKTS INC | 49,473 | $668K | 0.7% | $13.50 | $17.62 | -23.3% | COM CL A | 770700102 |
| MLPA | GLOBAL X FDS | 16,484 | $664K | 0.7% | $40.28 | $35.88 | +12.3% | GLBL X MLP ETF | 37954Y343 |
| NFLX | NETFLIX INC | 1,697 | $636K | 0.7% | $374.78 * | $41.63 | -10.0% | COM | 64110L106 |
| WTRE | WISDOMTREE TR | 27,432 | $635K | 0.7% | $23.15 | $24.76 | -6.6% | GLB EX US RL EST | 97717W331 |
| INDA | ISHARES TR | 13,888 | $619K | 0.7% | $44.57 | $48.34 | -7.8% | MSCI INDIA ETF | 46429B598 |
| UBER | UBER TECHNOLOGIES INC | 17,122 | $611K | 0.6% | $35.69 | $43.11 | -17.2% | COM | 90353T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,401 | $598K | 0.6% | $52.45 | $56.68 | -7.5% | TOTAL INT BD ETF | 92203J407 |
| GHYG | ISHARES INC | 12,795 | $591K | 0.6% | $46.19 | $49.33 | -6.4% | US INTL HGH YLD | 464286178 |
| KBWD | INVESCO EXCH TRADED FD TR II | 29,889 | $584K | 0.6% | $19.54 | $20.66 | -5.5% | KBW HIG DV YLD | 46138E610 |
| AAPL | APPLE INC | 3,343 | $584K | 0.6% | $174.69 | $155.63 | +10.0% | COM | 037833100 |
| IEO | ISHARES TR | 6,857 | $578K | 0.6% | $84.29 | $62.74 | +34.4% | US OIL GS EX ETF | 464288851 |
| EMB | ISHARES TR | 5,864 | $573K | 0.6% | $97.71 | $108.24 | -9.7% | JPMORGAN USD EMG | 464288281 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,491 | $571K | 0.6% | $27.87 * | $19.11 | -2.6% | COMMON STOCK | 09261X102 |
| IUSV | ISHARES TR | 7,450 | $565K | 0.6% | $75.84 | $74.25 | +2.2% | CORE S&P US VLU | 464287663 |
| WTMF | WISDOMTREE TR | 15,643 | $562K | 0.6% | $35.93 | $35.88 | +0.2% | FUTRE STRAT FD | 97717W125 |
| CUT | INVESCO EXCH TRADED FD TR II | 15,312 | $541K | 0.6% | $35.33 | $36.32 | -2.7% | MSCI GBL TIMBR | 46138E545 |
| AMLP | ALPS ETF TR | 13,983 | $536K | 0.6% | $38.33 | $33.87 | +13.1% | ALERIAN MLP | 00162Q452 |
| NFRA | FLEXSHARES TR | 9,295 | $534K | 0.6% | $57.45 | $56.65 | +1.4% | STOXX GLOBR INF | 33939L795 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.6% | $529000.00 | $431815.88 | +22.5% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,078 | $529K | 0.6% | $104.17 | $117.12 | -11.0% | SPONSORED ADS | 874039100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,445 | $528K | 0.6% | $50.55 * | $27.03 | -6.5% | US AGGREGATE B | 808524839 |
| BIZD | VANECK ETF TRUST | 29,131 | $522K | 0.5% | $17.92 | $17.35 | +3.3% | BDC INCOME ETF | 92189F411 |
| BIL | SPDR SER TR | 5,461 | $499K | 0.5% | $91.38 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,507 | $494K | 0.5% | $47.02 | $47.82 | -1.6% | SENIOR LN FD | 33738D309 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,704 | $488K | 0.5% | $50.29 | $50.56 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| — | 23ANDME HOLDING CO | 127,177 | $487K | 0.5% | $3.83 | $6.66 | — | CLASS A COM | 90138Q108 |
| — | INDEXIQ ETF TR | 17,816 | $469K | 0.5% | $26.32 | $26.60 | — | US RL EST SMCP | 45409B628 |
| MLPX | GLOBAL X FDS | 10,934 | $467K | 0.5% | $42.71 | $37.03 | +15.4% | GLB X MLP ENRG I | 37954Y293 |
| DVYE | ISHARES INC | 13,503 | $442K | 0.5% | $32.73 | $38.66 | -15.4% | EM MKTS DIV ETF | 464286319 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,451 | $428K | 0.4% | $96.16 | $89.71 | +7.1% | PHYSCL PRECS MET | 003263100 |
| IWC | ISHARES TR | 3,285 | $423K | 0.4% | $128.77 | $145.09 | -11.2% | MICRO-CAP ETF | 464288869 |
| ABBV | ABBVIE INC | 2,605 | $422K | 0.4% | $162.00 * | $101.71 | +38.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 2,175 | $399K | 0.4% | $183.45 * | $168.15 | -2.5% | COM | 882508104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,265 | $395K | 0.4% | $27.69 | $24.78 | +11.7% | NO AMER ENERGY | 33738D101 |
| QYLD | GLOBAL X FDS | 18,652 | $391K | 0.4% | $20.96 | $22.36 | -6.2% | NASDAQ 100 COVER | 37954Y483 |
| SRLN | SSGA ACTIVE ETF TR | 8,630 | $388K | 0.4% | $44.96 | $45.68 | -1.6% | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 1,242 | $383K | 0.4% | $308.37 * | $304.05 | -1.7% | COM | 594918104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,347 | $383K | 0.4% | $22.08 | $23.93 | -7.8% | CEF INM COMPSI | 46138E404 |
| — | ROYCE VALUE TR INC | 21,919 | $372K | 0.4% | $16.97 | $19.61 | — | COM | 780910105 |
| IUSG | ISHARES TR | 3,468 | $366K | 0.4% | $105.54 | $110.27 | -4.2% | CORE S&P US GWT | 464287671 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,218 | $360K | 0.4% | $49.88 | $50.30 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| VTV | VANGUARD INDEX FDS | 2,428 | $359K | 0.4% | $147.86 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 8,111 | $357K | 0.4% | $44.01 | $45.07 | -2.5% | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,206 | $353K | 0.4% | $48.99 | $50.06 | -2.2% | FST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 1,220 | $351K | 0.4% | $287.70 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 1,013 | $341K | 0.4% | $336.62 * | $340.30 | -6.4% | SHS CLASS A | G1151C101 |
| PICK | ISHARES INC | 6,201 | $318K | 0.3% | $51.28 | $42.80 | +19.7% | MSCI GBL ETF NEW | 46434G848 |
| UNH | UNITEDHEALTH GROUP INC | 597 | $305K | 0.3% | $510.89 * | $423.21 | +13.0% | COM | 91324P102 |
| SLQD | ISHARES TR | 6,122 | $302K | 0.3% | $49.33 | $50.98 | -3.2% | 0-5YR INVT GR CP | 46434V100 |
| TDTT | FLEXSHARES TR | 11,646 | $302K | 0.3% | $25.93 | $26.34 | -1.6% | IBOXX 3R TARGT | 33939L506 |
| IAU | ISHARES GOLD TR | 8,181 | $301K | 0.3% | $36.79 | $35.73 | +3.1% | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 16,844 | $297K | 0.3% | $17.63 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| GUNR | FLEXSHARES TR | 6,306 | $295K | 0.3% | $46.78 | $38.89 | +20.4% | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 2,695 | $291K | 0.3% | $107.98 | $113.27 | -4.8% | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 1,321 | $277K | 0.3% | $209.69 * | $203.67 | -6.0% | COM | 452308109 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,304 | $276K | 0.3% | $24.42 | $25.88 | -5.6% | VAR RATE PFD | 46138G870 |
| KMB | KIMBERLY-CLARK CORP | 2,231 | $275K | 0.3% | $123.26 * | $115.26 | -7.1% | COM | 494368103 |
| LOW | LOWES COS INC | 1,333 | $269K | 0.3% | $201.80 * | $219.47 | -14.5% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 558 | $264K | 0.3% | $473.12 * | $460.99 | -0.0% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 740 | $264K | 0.3% | $356.76 * | $339.27 | +3.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,161 | $264K | 0.3% | $227.39 * | $206.34 | +1.8% | COM | 053015103 |
| CION | CION INVT CORP | 17,555 | $260K | 0.3% | $14.81 * | $7.04 | +19.8% | COM | 17259U204 |
| CDW | CDW CORP | 1,448 | $259K | 0.3% | $178.87 * | $179.85 | -5.1% | COM | 12514G108 |
| VXUS | VANGUARD STAR FDS | 4,312 | $258K | 0.3% | $59.83 | $64.23 | -7.0% | VG TL INTL STK F | 921909768 |
| RIO | RIO TINTO PLC | 3,196 | $257K | 0.3% | $80.41 | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| SPGI | S&P GLOBAL INC | 625 | $256K | 0.3% | $409.60 * | $436.19 | -8.9% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 78 | $254K | 0.3% | $3256.41 * | $171.15 | -4.8% | COM | 023135106 |
| ZTS | ZOETIS INC | 1,335 | $252K | 0.3% | $188.76 * | $208.48 | -12.9% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 1,149 | $246K | 0.3% | $214.10 * | $178.94 | +13.8% | COM | H1467J104 |
| GII | SPDR INDEX SHS FDS | 4,201 | $244K | 0.3% | $58.08 | $54.11 | +7.3% | S&P GBLINF ETF | 78463X855 |
| NKE | NIKE INC | 1,778 | $239K | 0.3% | $134.42 * | $151.87 | -16.7% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 950 | $239K | 0.3% | $251.58 * | $236.40 | -6.4% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 1,037 | $231K | 0.2% | $222.76 * | $205.40 | +1.5% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 2,302 | $230K | 0.2% | $99.91 * | $62.64 | +39.0% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,959 | $227K | 0.2% | $45.78 * | $50.22 | -13.5% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 910 | $227K | 0.2% | $249.45 * | $304.32 | -20.7% | COM | 824348106 |
| EFA | ISHARES TR | 3,089 | $227K | 0.2% | $73.49 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| A | AGILENT TECHNOLOGIES INC | 1,666 | $220K | 0.2% | $132.05 * | $149.53 | -13.9% | COM | 00846U101 |
| DHI | D R HORTON INC | 2,895 | $216K | 0.2% | $74.61 * | $91.12 | -21.3% | COM | 23331A109 |
| SMOG | VANECK ETF TRUST | 1,486 | $216K | 0.2% | $145.36 | $162.18 | -10.5% | LOW CARBN ENERGY | 92189F502 |
| TIP | ISHARES TR | 1,709 | $213K | 0.2% | $124.63 | $128.67 | -3.2% | TIPS BD ETF | 464287176 |
| AIG | AMERICAN INTL GROUP INC | 3,366 | $211K | 0.2% | $62.69 * | $55.04 | +4.9% | COM NEW | 026874784 |
| IBN | ICICI BANK LIMITED | 11,118 | $211K | 0.2% | $18.98 | $19.77 | -4.2% | ADR | 45104G104 |
| VOE | VANGUARD INDEX FDS | 1,406 | $210K | 0.2% | $149.36 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,257 | $209K | 0.2% | $22.58 | $26.12 | -13.4% | EMRNG MKT SVRG | 46138E784 |
| SBUX | STARBUCKS CORP | 2,239 | $204K | 0.2% | $91.11 * | $100.06 | -17.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 1,328 | $203K | 0.2% | $152.86 * | $134.25 | +3.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 556 | $202K | 0.2% | $363.31 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| TOTL | SSGA ACTIVE ETF TR | 4,485 | $201K | 0.2% | $44.82 | $47.74 | -6.2% | SPDR TR TACTIC | 78467V848 |
| SJNK | SPDR SER TR | 7,636 | $200K | 0.2% | $26.19 | $27.19 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,421 | $169K | 0.2% | $14.80 | $13.40 | +10.4% | SPONSORED ADR | 71654V408 |
| MQ | MARQETA INC | 12,971 | $143K | 0.2% | $11.02 | $11.61 | -4.9% | CLASS A COM | 57142B104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,157 | $93,000 | 0.1% | $7.07 | $7.35 | -3.5% | SPONSORED ADS | 00215W100 |
| — | CONTEXTLOGIC INC | 40,060 | $90,000 | 0.1% | $2.25 | $2.97 | — | COM CL A | 21077C107 |
| BBD | BANCO BRADESCO S A | 15,233 | $71,000 | 0.1% | $4.66 | $4.04 | +15.0% | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,945 | $62,000 | 0.1% | $5.66 | $6.27 | -9.3% | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 17,898 | $58,000 | 0.1% | $3.24 | $2.85 | +13.3% | SPONSORED ADR | 02319V103 |
| — | BIRD GLOBAL INC | 22,317 | $55,000 | 0.1% | $2.46 | $6.18 | — | COM CL A | 09077J107 |
| — | MIND MEDICINE MINDMED INC | 12,413 | $14,000 | 0.0% | $1.13 | $1.13 | — | COM SUB VTG | 60255C109 |