Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $82.47M (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 | 850,772 | $7.198M | 8.7% | $8.46 | $14.34 | — | GBL LISTED PVT | 46137V589 |
| QAI | INDEXIQ ETF TR | 203,114 | $5.634M | 6.8% | $27.74 | $31.88 | -13.0% | HEDGE MLTI ETF | 45409B107 |
| VTI | VANGUARD INDEX FDS | 25,000 | $4.487M | 5.4% | $179.48 | $235.12 | -23.7% | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,644 | $3.85M | 4.7% | $246.10 | $425.92 | -42.7% | COM | 955306105 |
| ITOT | ISHARES TR | 35,337 | $2.811M | 3.4% | $79.55 | $103.10 | -22.8% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 48,893 | $2.575M | 3.1% | $52.67 | $74.30 | -29.1% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,511 | $2.328M | 2.8% | $78.89 | $105.26 | -25.1% | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 45,651 | $1.962M | 2.4% | $42.98 | $60.04 | -28.4% | CORE MSCI EMKT | 46434G103 |
| BXSL | BLACKSTONE SECD LENDING FD | 83,473 | $1.898M | 2.3% | $22.74 * | $17.36 | -6.8% | COMMON STOCK | 09261X102 |
| DDWM | WISDOMTREE TR | 72,815 | $1.895M | 2.3% | $26.02 | $30.25 | -13.9% | CURRNCY INT EQ | 97717X263 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,546 | $1.63M | 2.0% | $8.13 | $22.08 | -63.2% | CL A | 69608A108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 37,234 | $1.528M | 1.9% | $41.04 | $48.50 | -15.4% | DORSEY WRT 5 ETF | 33738R605 |
| FSK | FS KKR CAP CORP | 89,000 | $1.509M | 1.8% | $16.96 * | $11.91 | -12.8% | COM | 302635206 |
| HEZU | ISHARES TR | 50,330 | $1.452M | 1.8% | $28.85 | $36.67 | -21.3% | CUR HD EURZN ETF | 46434V639 |
| DGRO | ISHARES TR | 26,391 | $1.174M | 1.4% | $44.48 | $53.05 | -16.2% | CORE DIV GRWTH | 46434V621 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,185 | $1.174M | 1.4% | $163.40 | $212.55 | -23.1% | VNG RUS1000IDX | 92206C730 |
| — | ISHARES INC | 44,404 | $1.081M | 1.3% | $24.34 | $32.64 | — | MSCI FRONTIER | 464286145 |
| SCZ | ISHARES TR | 21,601 | $1.054M | 1.3% | $48.79 | $70.22 | -30.5% | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 14,036 | $1.001M | 1.2% | $71.32 | $84.89 | -16.0% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 14,309 | $946K | 1.1% | $66.11 | $76.96 | -14.1% | MSCI USA MIN VOL | 46429B697 |
| CPNG | COUPANG INC | 56,120 | $936K | 1.1% | $16.68 | $28.16 | -40.8% | CL A | 22266T109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,238 | $925K | 1.1% | $38.16 | $55.11 | -30.8% | GLB EX US ETF | 922042676 |
| ASHR | DBX ETF TR | 33,474 | $907K | 1.1% | $27.10 | $38.30 | -29.3% | XTRACK HRVST CSI | 233051879 |
| AAPL | APPLE INC | 5,611 | $775K | 0.9% | $138.12 | $155.10 | -12.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,780 | $691K | 0.8% | $50.15 | $50.44 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,749 | $650K | 0.8% | $44.07 | $47.23 | -6.7% | SENIOR LN FD | 33738D309 |
| CXM | SPRINKLR INC | 70,000 | $645K | 0.8% | $9.21 | $12.14 | -24.0% | CL A | 85208T107 |
| VNQ | VANGUARD INDEX FDS | 7,794 | $625K | 0.8% | $80.19 | $108.64 | -26.2% | REAL ESTATE ETF | 922908553 |
| WTRE | WISDOMTREE TR | 39,739 | $620K | 0.8% | $15.60 | $23.02 | -32.2% | NEW ECON REAL ES | 97717W331 |
| MLPA | GLOBAL X FDS | 15,440 | $609K | 0.7% | $39.44 | $35.96 | +9.7% | GLBL X MLP ETF | 37954Y343 |
| INDA | ISHARES TR | 14,880 | $607K | 0.7% | $40.79 | $47.92 | -14.9% | MSCI INDIA ETF | 46429B598 |
| WTMF | WISDOMTREE TR | 17,477 | $602K | 0.7% | $34.45 | $35.85 | -4.0% | FUTRE STRAT FD | 97717W125 |
| IEO | ISHARES TR | 6,853 | $571K | 0.7% | $83.32 | $62.74 | +32.7% | US OIL GS EX ETF | 464288851 |
| MSFT | MICROSOFT CORP | 2,442 | $569K | 0.7% | $233.01 * | $283.48 | -20.0% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,295 | $558K | 0.7% | $49.40 | $50.07 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,564 | $548K | 0.7% | $47.39 | $49.47 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| IUSV | ISHARES TR | 8,585 | $538K | 0.7% | $62.67 | $73.50 | -14.8% | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 13,358 | $534K | 0.6% | $39.98 | $43.88 | -9.0% | 0-5YR HI YL CP | 46434V407 |
| AMLP | ALPS ETF TR | 14,442 | $528K | 0.6% | $36.56 | $33.98 | +7.6% | ALERIAN MLP | 00162Q452 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,897 | $520K | 0.6% | $47.72 | $56.61 | -15.7% | TOTAL INT BD ETF | 92203J407 |
| GHYG | ISHARES INC | 13,350 | $520K | 0.6% | $38.95 | $49.05 | -20.7% | US INTL HGH YLD | 464286178 |
| BIL | SPDR SER TR | 5,469 | $501K | 0.6% | $91.61 | $91.44 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HOOD | ROBINHOOD MKTS INC | 49,473 | $500K | 0.6% | $10.11 | $17.62 | -42.7% | COM CL A | 770700102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,044 | $490K | 0.6% | $81.07 | $89.13 | -9.0% | PHYSCL PRECS MET | 003263100 |
| EMB | ISHARES TR | 6,126 | $486K | 0.6% | $79.33 | $107.38 | -26.1% | JPMORGAN USD EMG | 464288281 |
| NFRA | FLEXSHARES TR | 10,516 | $480K | 0.6% | $45.64 | $56.34 | -18.9% | STOXX GLOBR INF | 33939L795 |
| DVYE | ISHARES INC | 21,100 | $479K | 0.6% | $22.70 | $34.36 | -34.0% | EM MKTS DIV ETF | 464286319 |
| SLQD | ISHARES TR | 9,977 | $473K | 0.6% | $47.41 | $50.08 | -5.4% | 0-5YR INVT GR CP | 46434V100 |
| CUT | INVESCO EXCH TRADED FD TR II | 17,100 | $471K | 0.6% | $27.54 | $36.03 | -23.5% | MSCI GBL TIMBR | 46138E545 |
| KBWD | INVESCO EXCH TRADED FD TR II | 33,854 | $469K | 0.6% | $13.85 | $20.27 | -31.6% | KBW HIG DV YLD | 46138E610 |
| SCHZ | SCHWAB STRATEGIC TR | 10,233 | $464K | 0.6% | $45.34 * | $27.03 | -16.2% | US AGGREGATE B | 808524839 |
| SRLN | SSGA ACTIVE ETF TR | 11,265 | $460K | 0.6% | $40.83 | $45.09 | -9.4% | BLACKSTONE SENR | 78467V608 |
| UBER | UBER TECHNOLOGIES INC | 16,669 | $442K | 0.5% | $26.52 | $43.11 | -38.5% | COM | 90353T100 |
| CION | CION INVT CORP | 50,404 | $428K | 0.5% | $8.49 * | $6.25 | -18.0% | COM | 17259U204 |
| BIZD | VANECK ETF TRUST | 30,446 | $413K | 0.5% | $13.57 | $17.29 | -21.5% | BDC INCOME ETF | 92189F411 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.5% | $406000.00 | $431815.88 | -5.9% | CL A | 084670108 |
| IWC | ISHARES TR | 3,891 | $402K | 0.5% | $103.32 | $140.30 | -26.3% | MICRO-CAP ETF | 464288869 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,838 | $400K | 0.5% | $68.52 | $113.02 | -39.3% | SPONSORED ADS | 874039100 |
| — | INDEXIQ ETF TR | 20,578 | $379K | 0.5% | $18.42 | $25.77 | — | IQ CBRE NEXGEN | 45409B628 |
| MLPX | GLOBAL X FDS | 10,087 | $378K | 0.5% | $37.47 | $37.51 | -0.1% | GLB X MLP ENRG I | 37954Y293 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,977 | $373K | 0.5% | $24.90 | $25.10 | -0.9% | NO AMER ENERGY | 33738D101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 21,384 | $373K | 0.5% | $17.44 | $23.12 | -24.5% | CEF INM COMPSI | 46138E404 |
| QYLD | GLOBAL X FDS | 23,783 | $372K | 0.5% | $15.64 | $21.38 | -26.8% | NASDAQ 100 COVER | 37954Y483 |
| — | 23ANDME HOLDING CO | 128,277 | $367K | 0.4% | $2.86 | $6.66 | — | CLASS A COM | 90138Q108 |
| TXN | TEXAS INSTRS INC | 2,354 | $364K | 0.4% | $154.63 * | $166.86 | -16.0% | COM | 882508104 |
| TDTT | FLEXSHARES TR | 15,478 | $362K | 0.4% | $23.39 | $26.04 | -10.2% | IBOXX 3R TARGT | 33939L506 |
| ABBV | ABBVIE INC | 2,573 | $345K | 0.4% | $134.08 * | $101.71 | +17.0% | COM | 00287Y109 |
| IUSG | ISHARES TR | 4,288 | $344K | 0.4% | $80.22 | $106.43 | -24.7% | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 1,433 | $337K | 0.4% | $235.17 * | $41.63 | -43.4% | COM | 64110L106 |
| — | ROYCE VALUE TR INC | 26,319 | $330K | 0.4% | $12.54 | $18.56 | — | COM | 780910105 |
| HUMA | HUMACYTE INC | 96,618 | $315K | 0.4% | $3.26 | $9.89 | -67.0% | COM | 44486Q103 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $309K | 0.4% | $504.90 * | $424.68 | +12.2% | COM | 91324P102 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,019 | $307K | 0.4% | $21.90 | $25.31 | -13.5% | VAR RATE PFD | 46138G870 |
| ACN | ACCENTURE PLC IRELAND | 1,146 | $295K | 0.4% | $257.42 * | $331.95 | -26.3% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 1,344 | $287K | 0.3% | $213.54 * | $51.12 | -30.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,293 | $283K | 0.3% | $123.42 | $142.68 | -13.5% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 1,474 | $277K | 0.3% | $187.92 * | $215.87 | -18.5% | COM | 548661107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,880 | $273K | 0.3% | $16.17 | $16.11 | +0.4% | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 8,377 | $264K | 0.3% | $31.51 | $35.69 | -11.6% | ISHARES NEW | 464285204 |
| CNI | CANADIAN NATL RY CO | 2,443 | $264K | 0.3% | $108.06 * | $108.67 | -6.8% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,163 | $263K | 0.3% | $226.14 * | $206.34 | +2.1% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 1,095 | $263K | 0.3% | $240.18 * | $206.42 | +9.3% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 909 | $258K | 0.3% | $283.83 | $336.63 | -17.1% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,291 | $258K | 0.3% | $112.61 * | $115.25 | -13.6% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 2,419 | $248K | 0.3% | $102.52 * | $64.24 | +43.0% | COM | 20825C104 |
| TIP | ISHARES TR | 2,355 | $247K | 0.3% | $104.88 | $125.42 | -16.4% | TIPS BD ETF | 464287176 |
| GUNR | FLEXSHARES TR | 6,544 | $246K | 0.3% | $37.59 | $39.61 | -5.1% | MORNSTAR UPSTR | 33939L407 |
| IBN | ICICI BANK LIMITED | 11,544 | $242K | 0.3% | $20.96 | $19.72 | +6.3% | ADR | 45104G104 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,263 | $242K | 0.3% | $16.97 | $23.84 | -28.9% | EMRNG MKT SVRG | 46138E784 |
| CDW | CDW CORP | 1,528 | $239K | 0.3% | $156.41 * | $178.94 | -16.3% | COM | 12514G108 |
| PICK | ISHARES INC | 6,915 | $235K | 0.3% | $33.98 | $42.58 | -20.1% | MSCI GBL ETF NEW | 46434G848 |
| GII | SPDR INDEX SHS FDS | 4,837 | $231K | 0.3% | $47.76 | $54.49 | -12.3% | S&P GBLINF ETF | 78463X855 |
| RIO | RIO TINTO PLC | 4,096 | $226K | 0.3% | $55.18 | $57.62 | -4.4% | SPONSORED ADR | 767204100 |
| CB | CHUBB LIMITED | 1,212 | $220K | 0.3% | $181.52 * | $179.34 | -2.6% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 609 | $219K | 0.3% | $359.61 * | $456.49 | -22.9% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 2,598 | $219K | 0.3% | $84.30 * | $78.36 | -0.6% | COM | 855244109 |
| LLY | LILLY ELI & CO | 674 | $218K | 0.3% | $323.44 * | $292.05 | +7.8% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 1,013 | $218K | 0.3% | $215.20 * | $235.74 | -18.9% | COM | 03027X100 |
| ZTS | ZOETIS INC | 1,468 | $218K | 0.3% | $148.50 * | $204.36 | -29.9% | CL A | 98978V103 |
| SMOG | VANECK ETF TRUST | 1,881 | $213K | 0.3% | $113.24 | $155.24 | -27.0% | LOW CARBN ENERGY | 92189F502 |
| SPGI | S&P GLOBAL INC | 692 | $211K | 0.3% | $304.91 * | $427.55 | -30.5% | COM | 78409V104 |
| DHI | D R HORTON INC | 3,139 | $211K | 0.3% | $67.22 * | $71.17 | -8.4% | COM | 23331A109 |
| LEMB | ISHARES INC | 6,417 | $207K | 0.3% | $32.26 | $33.70 | -4.1% | JP MORGAN EM ETF | 464286517 |
| SHV | ISHARES TR | 1,853 | $204K | 0.2% | $110.09 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| HYEM | VANECK ETF TRUST | 11,961 | $202K | 0.2% | $16.89 | $17.52 | -3.8% | EMERGING MRKT HI | 92189F353 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,750 | $194K | 0.2% | $12.32 | $13.42 | -8.0% | SPONSORED ADR | 71654V408 |
| RC | READY CAPITAL CORP | 18,088 | $183K | 0.2% | $10.12 | $11.86 | — | COM | 75574U101 |
| — | ATLAS CORP | 10,304 | $143K | 0.2% | $13.88 | $13.88 | — | SHARES | Y0436Q109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,499 | $135K | 0.2% | $10.80 | $13.48 | — | COMMON STOCK | 35243J101 |
| MQ | MARQETA INC | 13,221 | $94,000 | 0.1% | $7.11 | $11.54 | -38.3% | CLASS A COM | 57142B104 |
| ABEV | AMBEV SA | 31,675 | $90,000 | 0.1% | $2.84 | $2.85 | -0.7% | SPONSORED ADR | 02319V103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,616 | $68,000 | 0.1% | $4.99 | $7.28 | -31.5% | SPONSORED ADS | 00215W100 |
| BBD | BANCO BRADESCO S A | 16,436 | $60,000 | 0.1% | $3.65 | $4.03 | -8.6% | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,470 | $51,000 | 0.1% | $4.45 | $6.21 | -28.3% | SPONSORED ADR | 05946K101 |
| — | CONTEXTLOGIC INC | 40,993 | $30,000 | 0.0% | $0.73 | $2.94 | — | COM CL A | 21077C107 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 10,159 | $14,000 | 0.0% | $1.38 * | $1.56 | 0.0% | COM | 33766Y100 |
| ENIC | ENEL CHILE S.A. | 10,369 | $14,000 | 0.0% | $1.35 | $1.49 | -7.1% | SPONSORED ADR | 29278D105 |
| — | BIRD GLOBAL INC | 22,317 | $8,000 | 0.0% | $0.36 | $6.18 | — | COM CL A | 09077J107 |