Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $83M (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 | 819,827 | $8.051M | 9.7% | $9.82 | $14.56 | — | GBL LISTED PVT | 46137V589 |
| QAI | INDEXIQ ETF TR | 202,459 | $5.809M | 7.0% | $28.69 | $31.88 | -10.0% | HEDGE MLTI ETF | 45409B107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,636 | $4.728M | 5.7% | $302.38 | $425.92 | -29.7% | COM | 955306105 |
| VTI | VANGUARD INDEX FDS | 24,746 | $4.668M | 5.6% | $188.64 | $235.49 | -19.9% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 48,830 | $2.874M | 3.5% | $58.86 | $74.30 | -20.8% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 33,245 | $2.785M | 3.4% | $83.77 | $104.02 | -19.5% | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,124 | $2.485M | 3.0% | $85.32 | $105.49 | -19.1% | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 45,759 | $2.245M | 2.7% | $49.06 | $60.04 | -18.3% | CORE MSCI EMKT | 46434G103 |
| DDWM | WISDOMTREE TR | 66,716 | $1.865M | 2.2% | $27.95 | $30.44 | -8.2% | CURRNCY INT EQ | 97717X263 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,546 | $1.819M | 2.2% | $9.07 | $22.08 | -58.9% | CL A | 69608A108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 35,558 | $1.473M | 1.8% | $41.43 | $48.71 | -15.0% | DORSEY WRT 5 ETF | 33738R605 |
| HEZU | ISHARES TR | 45,579 | $1.428M | 1.7% | $31.33 | $37.21 | -15.8% | CUR HD EURZN ETF | 46434V639 |
| FSK | FS KKR CAP CORP | 73,320 | $1.424M | 1.7% | $19.42 * | $11.79 | -2.2% | COM | 302635206 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,428 | $1.276M | 1.5% | $171.78 | $212.55 | -19.2% | VNG RUS1000IDX | 92206C730 |
| DGRO | ISHARES TR | 25,397 | $1.21M | 1.5% | $47.64 | $53.20 | -10.5% | CORE DIV GRWTH | 46434V621 |
| ASHR | DBX ETF TR | 32,870 | $1.123M | 1.4% | $34.16 | $38.44 | -11.1% | XTRACK HRVST CSI | 233051879 |
| — | ISHARES INC | 39,089 | $1.048M | 1.3% | $26.81 | $33.76 | — | MSCI FRONTIER | 464286145 |
| BND | VANGUARD BD INDEX FDS | 13,898 | $1.046M | 1.3% | $75.26 | $84.89 | -11.3% | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,936 | $1.015M | 1.2% | $44.25 | $55.78 | -20.6% | GLB EX US ETF | 922042676 |
| SCZ | ISHARES TR | 18,519 | $1.011M | 1.2% | $54.59 | $72.78 | -25.0% | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 13,613 | $956K | 1.2% | $70.23 | $77.21 | -9.1% | MSCI USA MIN VOL | 46429B697 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,267 | $928K | 1.1% | $23.63 * | $18.28 | -11.0% | COMMON STOCK | 09261X102 |
| CPNG | COUPANG INC | 56,120 | $716K | 0.9% | $12.76 | $28.16 | -54.7% | CL A | 22266T109 |
| CXM | SPRINKLR INC | 70,000 | $708K | 0.9% | $10.11 | $12.14 | -16.7% | CL A | 85208T107 |
| VNQ | VANGUARD INDEX FDS | 7,601 | $693K | 0.8% | $91.17 | $109.02 | -16.4% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 2,517 | $646K | 0.8% | $256.65 * | $283.48 | -12.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,394 | $621K | 0.7% | $50.10 | $50.47 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| MLPA | GLOBAL X FDS | 16,759 | $618K | 0.7% | $36.88 | $35.96 | +2.5% | GLBL X MLP ETF | 37954Y343 |
| WTMF | WISDOMTREE TR | 17,173 | $603K | 0.7% | $35.11 | $35.87 | -2.1% | FUTRE STRAT FD | 97717W125 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,644 | $602K | 0.7% | $44.12 | $47.40 | -7.0% | SENIOR LN FD | 33738D309 |
| WTRE | WISDOMTREE TR | 31,650 | $581K | 0.7% | $18.36 | $24.18 | -24.1% | NEW ECON REAL ES | 97717W331 |
| INDA | ISHARES TR | 14,706 | $579K | 0.7% | $39.37 | $47.99 | -18.0% | MSCI INDIA ETF | 46429B598 |
| IEO | ISHARES TR | 6,867 | $535K | 0.6% | $77.91 | $62.74 | +24.1% | US OIL GS EX ETF | 464288851 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,776 | $534K | 0.6% | $49.55 | $56.68 | -12.6% | TOTAL INT BD ETF | 92203J407 |
| GHYG | ISHARES INC | 13,092 | $532K | 0.6% | $40.64 | $49.20 | -17.4% | US INTL HGH YLD | 464286178 |
| NFRA | FLEXSHARES TR | 10,223 | $528K | 0.6% | $51.65 | $56.47 | -8.5% | STOXX GLOBR INF | 33939L795 |
| KBWD | INVESCO EXCH TRADED FD TR II | 31,404 | $516K | 0.6% | $16.43 | $20.52 | -20.0% | KBW HIG DV YLD | 46138E610 |
| CUT | INVESCO EXCH TRADED FD TR II | 16,613 | $515K | 0.6% | $31.00 | $36.16 | -14.3% | MSCI GBL TIMBR | 46138E545 |
| EMB | ISHARES TR | 6,010 | $513K | 0.6% | $85.36 | $107.81 | -20.9% | JPMORGAN USD EMG | 464288281 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,275 | $509K | 0.6% | $49.54 | $50.12 | -1.1% | ULTRA SHRT DUR | 46090A887 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,458 | $505K | 0.6% | $48.29 | $49.60 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| BIL | SPDR SER TR | 5,493 | $503K | 0.6% | $91.57 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHZ | SCHWAB STRATEGIC TR | 10,396 | $498K | 0.6% | $47.90 * | $27.03 | -11.5% | US AGGREGATE B | 808524839 |
| AMLP | ALPS ETF TR | 14,320 | $493K | 0.6% | $34.43 | $33.98 | +1.4% | ALERIAN MLP | 00162Q452 |
| IUSV | ISHARES TR | 7,349 | $492K | 0.6% | $66.95 | $74.25 | -9.9% | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 11,981 | $486K | 0.6% | $40.56 | $44.17 | -8.2% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 3,375 | $461K | 0.6% | $136.59 | $155.63 | -13.7% | COM | 037833100 |
| MLPX | GLOBAL X FDS | 12,080 | $460K | 0.6% | $38.08 | $37.51 | +1.6% | GLB X MLP ENRG I | 37954Y293 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,375 | $459K | 0.6% | $85.40 | $89.91 | -5.1% | PHYSCL PRECS MET | 003263100 |
| BIZD | VANECK ETF TRUST | 30,086 | $454K | 0.5% | $15.09 | $17.31 | -12.8% | BDC INCOME ETF | 92189F411 |
| SRLN | SSGA ACTIVE ETF TR | 10,585 | $441K | 0.5% | $41.66 | $45.27 | -8.0% | BLACKSTONE SENR | 78467V608 |
| SLQD | ISHARES TR | 8,988 | $436K | 0.5% | $48.51 | $50.26 | -3.6% | 0-5YR INVT GR CP | 46434V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,310 | $434K | 0.5% | $81.73 | $116.04 | -29.6% | SPONSORED ADS | 874039100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,437 | $423K | 0.5% | $25.73 | $25.10 | +2.5% | NO AMER ENERGY | 33738D101 |
| — | INDEXIQ ETF TR | 19,837 | $419K | 0.5% | $21.12 | $26.04 | — | US RL EST SMCP | 45409B628 |
| DVYE | ISHARES INC | 15,578 | $414K | 0.5% | $26.58 | $37.50 | -29.1% | EM MKTS DIV ETF | 464286319 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.5% | $409000.00 | $431815.88 | -5.3% | CL A | 084670108 |
| HOOD | ROBINHOOD MKTS INC | 49,473 | $407K | 0.5% | $8.23 | $17.62 | -53.4% | COM CL A | 770700102 |
| ABBV | ABBVIE INC | 2,549 | $390K | 0.5% | $153.00 * | $101.71 | +32.3% | COM | 00287Y109 |
| IWC | ISHARES TR | 3,587 | $373K | 0.4% | $103.99 | $142.57 | -27.1% | MICRO-CAP ETF | 464288869 |
| TDTT | FLEXSHARES TR | 14,432 | $358K | 0.4% | $24.81 | $26.15 | -5.1% | IBOXX 3R TARGT | 33939L506 |
| TXN | TEXAS INSTRS INC | 2,278 | $350K | 0.4% | $153.64 * | $167.37 | -17.4% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 17,122 | $350K | 0.4% | $20.44 | $43.11 | -52.5% | COM | 90353T100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,396 | $348K | 0.4% | $18.92 | $23.72 | -20.2% | CEF INM COMPSI | 46138E404 |
| QYLD | GLOBAL X FDS | 19,837 | $347K | 0.4% | $17.49 | $22.15 | -21.1% | NASDAQ 100 COVER | 37954Y483 |
| — | ROYCE VALUE TR INC | 24,389 | $341K | 0.4% | $13.98 | $19.04 | — | COM | 780910105 |
| UNH | UNITEDHEALTH GROUP INC | 616 | $316K | 0.4% | $512.99 * | $424.68 | +13.8% | COM | 91324P102 |
| — | 23ANDME HOLDING CO | 127,177 | $315K | 0.4% | $2.48 | $6.66 | — | CLASS A COM | 90138Q108 |
| HUMA | HUMACYTE INC | 96,618 | $310K | 0.4% | $3.21 | $9.89 | -67.5% | COM | 44486Q103 |
| KMB | KIMBERLY-CLARK CORP | 2,272 | $307K | 0.4% | $135.12 * | $115.25 | +2.9% | COM | 494368103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,820 | $303K | 0.4% | $18.01 | $16.11 | +12.0% | OPTIMUM YIELD | 46090F100 |
| VTV | VANGUARD INDEX FDS | 2,257 | $298K | 0.4% | $132.03 | $142.80 | -7.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,338 | $298K | 0.4% | $222.72 * | $51.12 | -27.3% | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 3,531 | $296K | 0.4% | $83.83 | $109.94 | -23.9% | CORE S&P US GWT | 464287671 |
| IAU | ISHARES GOLD TR | 8,270 | $284K | 0.3% | $34.34 | $35.72 | -4.0% | ISHARES NEW | 464285204 |
| GUNR | FLEXSHARES TR | 7,125 | $283K | 0.3% | $39.72 | $39.61 | +0.1% | MORNSTAR UPSTR | 33939L407 |
| CION | CION INVT CORP | 32,401 | $282K | 0.3% | $8.70 * | $6.64 | -23.5% | COM | 17259U204 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $278K | 0.3% | $278.00 * | $340.30 | -22.7% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 2,457 | $276K | 0.3% | $112.33 * | $108.67 | -3.4% | COM | 136375102 |
| GII | SPDR INDEX SHS FDS | 4,975 | $266K | 0.3% | $53.47 | $54.49 | -1.9% | S&P GBLINF ETF | 78463X855 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,941 | $265K | 0.3% | $22.19 | $25.74 | -13.8% | VAR RATE PFD | 46138G870 |
| DG | DOLLAR GEN CORP NEW | 1,070 | $263K | 0.3% | $245.79 * | $205.82 | +11.9% | COM | 256677105 |
| NFLX | NETFLIX INC | 1,433 | $251K | 0.3% | $175.16 * | $41.63 | -58.0% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 978 | $250K | 0.3% | $255.62 * | $235.99 | -3.6% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,165 | $245K | 0.3% | $210.30 * | $206.34 | -5.6% | COM | 053015103 |
| TIP | ISHARES TR | 2,141 | $244K | 0.3% | $113.97 | $126.64 | -10.1% | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 1,360 | $237K | 0.3% | $174.26 * | $218.68 | -25.6% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,373 | $236K | 0.3% | $171.89 * | $207.33 | -20.0% | CL A | 98978V103 |
| PICK | ISHARES INC | 6,594 | $235K | 0.3% | $35.64 | $42.90 | -17.0% | MSCI GBL ETF NEW | 46434G848 |
| CDW | CDW CORP | 1,485 | $234K | 0.3% | $157.58 * | $179.37 | -16.0% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 739 | $233K | 0.3% | $315.29 | $339.27 | -8.9% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 1,170 | $230K | 0.3% | $196.58 * | $179.25 | +4.9% | COM | H1467J104 |
| SMOG | VANECK ETF TRUST | 1,837 | $229K | 0.3% | $124.66 | $155.82 | -19.9% | LOW CARBN ENERGY | 92189F502 |
| ROP | ROPER TECHNOLOGIES INC | 575 | $227K | 0.3% | $394.78 * | $459.93 | -16.1% | COM | 776696106 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,199 | $226K | 0.3% | $18.53 | $24.71 | -25.0% | EMRNG MKT SVRG | 46138E784 |
| SPGI | S&P GLOBAL INC | 650 | $219K | 0.3% | $336.92 * | $432.71 | -24.4% | COM | 78409V104 |
| VXUS | VANGUARD STAR FDS | 4,159 | $215K | 0.3% | $51.70 | $64.23 | -19.6% | VG TL INTL STK F | 921909768 |
| RC | READY CAPITAL CORP | 17,544 | $209K | 0.3% | $11.91 | $11.91 | — | COM | 75574U101 |
| IBN | ICICI BANK LIMITED | 11,668 | $207K | 0.2% | $17.74 | $19.72 | -10.1% | ADR | 45104G104 |
| COP | CONOCOPHILLIPS | 2,267 | $204K | 0.2% | $89.99 * | $62.64 | +26.3% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 629 | $204K | 0.2% | $324.32 * | $290.91 | +8.2% | COM | 532457108 |
| SHV | ISHARES TR | 1,847 | $203K | 0.2% | $109.91 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| SHW | SHERWIN WILLIAMS CO | 905 | $203K | 0.2% | $224.31 * | $304.32 | -28.7% | COM | 824348106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,361 | $167K | 0.2% | $13.51 | $13.51 | — | COMMON STOCK | 35243J101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,055 | $152K | 0.2% | $11.64 | $13.46 | -13.2% | SPONSORED ADR | 71654V408 |
| MQ | MARQETA INC | 12,971 | $105K | 0.1% | $8.09 | $11.61 | -30.1% | CLASS A COM | 57142B104 |
| ABEV | AMBEV SA | 28,323 | $71,000 | 0.1% | $2.51 | $2.85 | -12.0% | SPONSORED ADR | 02319V103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,085 | $68,000 | 0.1% | $5.20 | $7.35 | -29.7% | SPONSORED ADS | 00215W100 |
| — | CONTEXTLOGIC INC | 40,993 | $66,000 | 0.1% | $1.61 | $2.94 | — | COM CL A | 21077C107 |
| BBD | BANCO BRADESCO S A | 16,654 | $54,000 | 0.1% | $3.24 | $4.03 | -19.0% | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,536 | $52,000 | 0.1% | $4.51 | $6.21 | -27.2% | SPONSORED ADR | 05946K101 |
| — | BIRD GLOBAL INC | 22,317 | $10,000 | 0.0% | $0.45 | $6.18 | — | COM CL A | 09077J107 |
| — | MIND MEDICINE MINDMED INC | 13,913 | $9,000 | 0.0% | $0.65 | $1.08 | — | COM SUB VTG | 60255C109 |