Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $90.86M (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 | 845,145 | $7.978M | 8.8% | $9.44 | $14.34 | — | GBL LISTED PVT | 46137V589 |
| QAI | INDEXIQ ETF TR | 197,817 | $5.63M | 6.2% | $28.46 | $31.88 | -10.7% | HEDGE MLTI ETF | 45409B107 |
| VTI | VANGUARD INDEX FDS | 24,318 | $4.649M | 5.1% | $191.19 | $235.12 | -18.7% | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,656 | $3.685M | 4.1% | $235.35 | $425.92 | -45.2% | COM | 955306105 |
| ITOT | ISHARES TR | 37,870 | $3.211M | 3.5% | $84.80 | $101.91 | -16.8% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 48,297 | $2.977M | 3.3% | $61.64 | $74.30 | -17.0% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,297 | $2.525M | 2.8% | $86.19 | $105.26 | -18.1% | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 52,295 | $2.442M | 2.7% | $46.70 | $58.19 | -19.7% | CORE MSCI EMKT | 46434G103 |
| DDWM | WISDOMTREE TR | 78,477 | $2.295M | 2.5% | $29.25 | $30.12 | -2.9% | CURRNCY INT EQ | 97717X263 |
| BXSL | BLACKSTONE SECD LENDING FD | 86,121 | $1.925M | 2.1% | $22.35 * | $17.34 | -5.8% | COMMON STOCK | 09261X102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 39,699 | $1.848M | 2.0% | $46.55 | $48.39 | -3.8% | DORSEY WRT 5 ETF | 33738R605 |
| HEZU | ISHARES TR | 62,954 | $1.749M | 1.9% | $27.78 | $35.50 | -21.7% | CUR HD EURZN ETF | 46434V639 |
| FSK | FS KKR CAP CORP | 91,552 | $1.602M | 1.8% | $17.50 * | $11.90 | -6.5% | COM | 302635206 |
| DGRO | ISHARES TR | 27,536 | $1.377M | 1.5% | $50.00 | $52.89 | -5.5% | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 22,968 | $1.297M | 1.4% | $56.48 | $69.23 | -18.4% | EAFE SML CP ETF | 464288273 |
| PLTR | PALANTIR TECHNOLOGIES INC | 201,546 | $1.294M | 1.4% | $6.42 | $22.08 | -70.9% | CL A | 69608A108 |
| — | ISHARES INC | 49,940 | $1.272M | 1.4% | $25.47 | $31.84 | — | MSCI FRONTIER | 464286145 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,248 | $1.263M | 1.4% | $174.26 | $212.55 | -18.0% | VNG RUS1000IDX | 92206C730 |
| USMV | ISHARES TR | 15,421 | $1.112M | 1.2% | $72.10 | $76.55 | -5.8% | MSCI USA MIN VOL | 46429B697 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,695 | $1.021M | 1.1% | $41.34 | $54.83 | -24.6% | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 13,996 | $1.005M | 1.1% | $71.84 | $84.89 | -15.4% | TOTAL BND MRKT | 921937835 |
| ASHR | DBX ETF TR | 34,372 | $963K | 1.1% | $28.02 | $38.01 | -26.3% | XTRACK HRVST CSI | 233051879 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,929 | $799K | 0.9% | $50.13 | $50.40 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 11,160 | $788K | 0.9% | $70.63 | $72.59 | -2.7% | CORE S&P US VLU | 464287663 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,485 | $780K | 0.9% | $44.59 | $46.85 | -4.8% | SENIOR LN FD | 33738D309 |
| CPNG | COUPANG INC | 52,805 | $777K | 0.9% | $14.71 | $28.16 | -47.8% | CL A | 22266T109 |
| AAPL | APPLE INC | 5,657 | $735K | 0.8% | $129.92 | $155.10 | -17.5% | COM | 037833100 |
| SHYG | ISHARES TR | 17,043 | $697K | 0.8% | $40.89 | $43.24 | -5.4% | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,672 | $696K | 0.8% | $47.41 | $49.00 | -3.3% | FST LOW OPPT EFT | 33739Q200 |
| INDA | ISHARES TR | 15,741 | $657K | 0.7% | $41.74 | $47.62 | -12.3% | MSCI INDIA ETF | 46429B598 |
| VNQ | VANGUARD INDEX FDS | 7,861 | $648K | 0.7% | $82.48 | $108.64 | -24.1% | REAL ESTATE ETF | 922908553 |
| MLPA | GLOBAL X FDS | 15,037 | $621K | 0.7% | $41.29 | $35.96 | +14.8% | GLBL X MLP ETF | 37954Y343 |
| IEO | ISHARES TR | 6,366 | $591K | 0.7% | $92.85 | $62.74 | +48.0% | US OIL GS EX ETF | 464288851 |
| MSFT | MICROSOFT CORP | 2,448 | $587K | 0.6% | $239.79 * | $283.48 | -17.4% | COM | 594918104 |
| WTMF | WISDOMTREE TR | 18,217 | $574K | 0.6% | $31.53 | $35.74 | -11.7% | FUTRE STRAT FD | 97717W125 |
| DVYE | ISHARES INC | 23,161 | $559K | 0.6% | $24.12 | $33.42 | -27.8% | EM MKTS DIV ETF | 464286319 |
| GHYG | ISHARES INC | 13,347 | $553K | 0.6% | $41.40 | $49.05 | -15.6% | US INTL HGH YLD | 464286178 |
| AMLP | ALPS ETF TR | 14,258 | $543K | 0.6% | $38.07 | $33.98 | +12.0% | ALERIAN MLP | 00162Q452 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,959 | $532K | 0.6% | $89.23 | $89.13 | +0.1% | PHYSCL PRECS MET | 003263100 |
| NFRA | FLEXSHARES TR | 10,537 | $531K | 0.6% | $50.41 | $56.34 | -10.5% | STOXX GLOBR INF | 33939L795 |
| CUT | INVESCO EXCH TRADED FD TR II | 17,489 | $529K | 0.6% | $30.24 | $35.90 | -15.8% | MSCI GBL TIMBR | 46138E545 |
| WTRE | WISDOMTREE TR | 31,977 | $525K | 0.6% | $16.41 | $23.02 | -28.7% | NEW ECON REAL ES | 97717W331 |
| EMB | ISHARES TR | 6,146 | $520K | 0.6% | $84.60 | $107.38 | -21.2% | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,831 | $514K | 0.6% | $47.43 | $56.61 | -16.2% | TOTAL INT BD ETF | 92203J407 |
| CION | CION INVT CORP | 51,591 | $503K | 0.6% | $9.75 * | $6.24 | -0.3% | COM | 17259U204 |
| BIL | SPDR SER TR | 5,414 | $495K | 0.5% | $91.48 | $91.44 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| IUSG | ISHARES TR | 5,870 | $478K | 0.5% | $81.51 | $100.27 | -18.7% | CORE S&P US GWT | 464287671 |
| SRLN | SSGA ACTIVE ETF TR | 11,575 | $473K | 0.5% | $40.90 | $44.98 | -9.1% | BLACKSTONE SENR | 78467V608 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.5% | $468711.00 | $431815.88 | +8.5% | CL A | 084670108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,162 | $464K | 0.5% | $45.65 * | $27.03 | -15.6% | US AGGREGATE B | 808524839 |
| IWC | ISHARES TR | 4,276 | $461K | 0.5% | $107.84 | $137.48 | -21.6% | MICRO-CAP ETF | 464288869 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,303 | $460K | 0.5% | $49.46 | $50.07 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| BIZD | VANECK ETF TRUST | 30,499 | $432K | 0.5% | $14.15 | $17.29 | -18.2% | BDC INCOME ETF | 92189F411 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,743 | $428K | 0.5% | $74.49 | $113.02 | -34.1% | SPONSORED ADS | 874039100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 28,484 | $423K | 0.5% | $14.86 | $20.27 | -26.7% | KBW HIG DV YLD | 46138E610 |
| NFLX | NETFLIX INC | 1,433 | $423K | 0.5% | $294.88 * | $41.63 | -29.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,608 | $422K | 0.5% | $161.63 * | $102.18 | +41.7% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 16,489 | $408K | 0.4% | $24.73 | $43.11 | -42.6% | COM | 90353T100 |
| HOOD | ROBINHOOD MKTS INC | 49,473 | $403K | 0.4% | $8.14 | $17.62 | -53.8% | COM CL A | 770700102 |
| MLPX | GLOBAL X FDS | 9,855 | $402K | 0.4% | $40.76 | $37.51 | +8.7% | GLB X MLP ENRG I | 37954Y293 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,906 | $398K | 0.4% | $26.69 | $25.10 | +6.3% | NO AMER ENERGY | 33738D101 |
| — | ROYCE VALUE TR INC | 29,760 | $395K | 0.4% | $13.26 | $17.95 | — | COM | 780910105 |
| TXN | TEXAS INSTRS INC | 2,348 | $388K | 0.4% | $165.24 * | $166.86 | -9.6% | COM | 882508104 |
| — | INDEXIQ ETF TR | 20,081 | $381K | 0.4% | $18.96 | $25.77 | — | IQ CBRE NEXGEN | 45409B628 |
| TDTT | FLEXSHARES TR | 15,536 | $365K | 0.4% | $23.52 | $26.04 | -9.7% | IBOXX 3R TARGT | 33939L506 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,430 | $325K | 0.4% | $18.67 | $22.79 | -18.1% | EMRNG MKT SVRG | 46138E784 |
| VTV | VANGUARD INDEX FDS | 2,308 | $324K | 0.4% | $140.36 | $142.68 | -1.6% | VALUE ETF | 922908744 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,441 | $316K | 0.3% | $18.12 | $23.12 | -21.6% | CEF INM COMPSI | 46138E404 |
| KMB | KIMBERLY-CLARK CORP | 2,320 | $315K | 0.3% | $135.75 * | $115.22 | +5.2% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 584 | $310K | 0.3% | $530.48 * | $424.68 | +18.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 888 | $309K | 0.3% | $347.56 | $336.63 | +1.5% | CL A | 57636Q104 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,763 | $308K | 0.3% | $22.39 | $25.31 | -11.5% | VAR RATE PFD | 46138G870 |
| ACN | ACCENTURE PLC IRELAND | 1,132 | $302K | 0.3% | $266.75 * | $331.95 | -23.2% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 2,503 | $298K | 0.3% | $118.88 * | $108.75 | +3.0% | COM | 136375102 |
| IBN | ICICI BANK LIMITED | 13,247 | $290K | 0.3% | $21.89 | $20.05 | +9.2% | ADR | 45104G104 |
| LOW | LOWES COS INC | 1,445 | $288K | 0.3% | $199.26 * | $215.87 | -13.0% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 1,344 | $286K | 0.3% | $213.15 * | $51.12 | -30.5% | GROWTH ETF | 922908736 |
| PICK | ISHARES INC | 6,959 | $285K | 0.3% | $41.00 | $42.58 | -3.7% | MSCI GBL ETF NEW | 46434G848 |
| IAU | ISHARES GOLD TR | 8,239 | $285K | 0.3% | $34.59 | $35.69 | -3.1% | ISHARES NEW | 464285204 |
| GUNR | FLEXSHARES TR | 6,442 | $280K | 0.3% | $43.47 | $39.61 | +9.7% | MORNSTAR UPSTR | 33939L407 |
| PH | PARKER-HANNIFIN CORP | 960 | $279K | 0.3% | $290.88 * | $275.48 | +1.9% | COM | 701094104 |
| — | ISHARES TR | 11,770 | $276K | 0.3% | $23.47 | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 11,016 | $276K | 0.3% | $25.03 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DHI | D R HORTON INC | 3,091 | $275K | 0.3% | $89.13 * | $71.17 | +21.6% | COM | 23331A109 |
| — | ISHARES TR | 11,144 | $275K | 0.3% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,512 | $274K | 0.3% | $14.78 | $16.16 | -8.5% | OPTIMUM YIELD | 46090F100 |
| LEMB | ISHARES INC | 7,877 | $273K | 0.3% | $34.71 | $33.67 | +3.1% | JP MORGAN EM ETF | 464286517 |
| IDEV | ISHARES TR | 4,727 | $265K | 0.3% | $55.98 | $53.73 | +4.2% | CORE MSCI INTL | 46435G326 |
| ROP | ROPER TECHNOLOGIES INC | 609 | $263K | 0.3% | $432.42 * | $456.49 | -7.2% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,092 | $261K | 0.3% | $238.91 * | $206.34 | +8.4% | COM | 053015103 |
| CDW | CDW CORP | 1,456 | $260K | 0.3% | $178.56 * | $178.94 | -4.0% | COM | 12514G108 |
| RIO | RIO TINTO PLC | 3,643 | $259K | 0.3% | $71.21 | $57.62 | +23.6% | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 2,602 | $258K | 0.3% | $99.21 * | $78.36 | +17.7% | COM | 855244109 |
| HDB | HDFC BANK LTD | 3,772 | $258K | 0.3% | $68.41 | $64.92 | +5.4% | SPONSORED ADS | 40415F101 |
| GII | SPDR INDEX SHS FDS | 4,913 | $258K | 0.3% | $52.42 | $54.44 | -3.7% | S&P GBLINF ETF | 78463X855 |
| HEEM | ISHARES INC | 11,216 | $257K | 0.3% | $22.94 | $23.59 | -2.7% | CUR HD MSCI EM | 46434G509 |
| DG | DOLLAR GEN CORP NEW | 1,037 | $255K | 0.3% | $246.34 * | $206.42 | +12.7% | COM | 256677105 |
| TIP | ISHARES TR | 2,397 | $255K | 0.3% | $106.46 | $125.09 | -14.9% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 2,299 | $255K | 0.3% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| IJR | ISHARES TR | 2,687 | $254K | 0.3% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 681 | $249K | 0.3% | $365.91 * | $292.61 | +22.1% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 736 | $246K | 0.3% | $334.74 * | $421.19 | -22.4% | COM | 78409V104 |
| CB | CHUBB LIMITED | 1,108 | $244K | 0.3% | $220.63 * | $179.34 | +18.6% | COM | H1467J104 |
| IEUR | ISHARES TR | 5,102 | $242K | 0.3% | $47.50 | $45.11 | +5.3% | CORE MSCI EURO | 46434V738 |
| EEMV | ISHARES INC | 4,479 | $238K | 0.3% | $53.05 | $52.31 | +1.4% | MSCI EMERG MRKT | 464286533 |
| SHW | SHERWIN WILLIAMS CO | 978 | $232K | 0.3% | $237.33 * | $224.77 | +2.8% | COM | 824348106 |
| NKE | NIKE INC | 1,974 | $231K | 0.3% | $117.02 * | $95.30 | +16.4% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,249 | $227K | 0.2% | $100.91 * | $87.65 | +7.6% | COM | 75513E101 |
| ZTS | ZOETIS INC | 1,531 | $224K | 0.2% | $146.57 * | $201.84 | -29.7% | CL A | 98978V103 |
| QYLD | GLOBAL X FDS | 13,991 | $223K | 0.2% | $15.91 | $21.38 | -25.6% | NASDAQ 100 COVER | 37954Y483 |
| COP | CONOCOPHILLIPS | 1,882 | $222K | 0.2% | $117.99 * | $64.24 | +66.6% | COM | 20825C104 |
| SMOG | VANECK ETF TRUST | 1,975 | $219K | 0.2% | $110.87 | $153.31 | -27.7% | LOW CARBN ENERGY | 92189F502 |
| VXUS | VANGUARD STAR FDS | 4,145 | $214K | 0.2% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| CARR | CARRIER GLOBAL CORPORATION | 5,156 | $213K | 0.2% | $41.25 * | $38.88 | +2.2% | COM | 14448C104 |
| RC | READY CAPITAL CORP | 18,715 | $208K | 0.2% | $11.14 | $11.83 | — | COM | 75574U101 |
| HUMA | HUMACYTE INC | 96,618 | $204K | 0.2% | $2.11 | $9.89 | -78.7% | COM | 44486Q103 |
| AIG | AMERICAN INTL GROUP INC | 3,217 | $203K | 0.2% | $63.23 * | $54.21 | +9.1% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 1,331 | $202K | 0.2% | $151.60 * | $129.79 | +8.3% | COM | 742718109 |
| SHV | ISHARES TR | 1,826 | $201K | 0.2% | $109.89 | $110.16 | -0.2% | SHORT TREAS BD | 464288679 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,899 | $166K | 0.2% | $12.90 | $13.46 | — | COMMON STOCK | 35243J101 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,777 | $131K | 0.1% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,590 | $123K | 0.1% | $10.65 | $13.42 | -20.6% | SPONSORED ADR | 71654V408 |
| ABEV | AMBEV SA | 35,027 | $95,275 | 0.1% | $2.72 | $2.86 | -4.8% | SPONSORED ADR | 02319V103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,645 | $85,555 | 0.1% | $6.27 | $7.28 | -13.9% | SPONSORED ADS | 00215W100 |
| MQ | MARQETA INC | 13,521 | $82,613 | 0.1% | $6.11 | $11.44 | -46.6% | CLASS A COM | 57142B104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,370 | $68,331 | 0.1% | $6.01 | $6.21 | -3.2% | SPONSORED ADR | 05946K101 |
| BBD | BANCO BRADESCO S A | 16,829 | $48,468 | 0.1% | $2.88 | $4.01 | -28.1% | SP ADR PFD NEW | 059460303 |
| ENIC | ENEL CHILE S.A. | 11,470 | $25,808 | 0.0% | $2.25 | $1.52 | +48.1% | SPONSORED ADR | 29278D105 |
| — | MONEYLION INC | 31,750 | $19,685 | 0.0% | $0.62 | $0.62 | — | CL A | 60938K106 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 12,062 | $11,414 | 0.0% | $0.95 * | $1.50 | -21.0% | COM | 33766Y100 |
| — | CONTEXTLOGIC INC | 12,700 | $6,194 | 0.0% | $0.49 | $2.94 | — | COM CL A | 21077C107 |