Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $99.5M (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 | 979,865 | $9.825M | 9.9% | $10.03 | $13.74 | — | GBL LISTED PVT | 46137V589 |
| QAI | INDEXIQ ETF TR | 194,220 | $5.575M | 5.6% | $28.70 | $31.88 | -8.4% | HEDGE MLTI ETF | 45409B107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,092 | $4.883M | 4.9% | $346.48 | $425.92 | -19.2% | COM | 955306105 |
| VTI | VANGUARD INDEX FDS | 21,383 | $4.334M | 4.4% | $202.68 | $235.12 | -13.2% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 41,079 | $2.732M | 2.7% | $66.51 | $74.30 | -10.0% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 29,811 | $2.615M | 2.6% | $87.72 * | $101.91 | -11.1% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 34,674 | $2.48M | 2.5% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 49,934 | $2.43M | 2.4% | $48.67 | $58.19 | -16.2% | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,273 | $2.379M | 2.4% | $90.55 | $105.26 | -12.5% | TT WRLD ST ETF | 922042742 |
| EZU | ISHARES INC | 43,178 | $1.946M | 2.0% | $45.08 | $43.63 | +3.3% | MSCI EURZONE ETF | 464286608 |
| FV | FIRST TR EXCHANGE-TRADED FD | 41,898 | $1.889M | 1.9% | $45.08 | $48.29 | -6.7% | DORSEY WRT 5 ETF | 33738R605 |
| FSK | FS KKR CAP CORP | 92,529 | $1.712M | 1.7% | $18.50 * | $11.90 | +2.9% | COM | 302635206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 201,546 | $1.703M | 1.7% | $8.45 | $22.08 | -61.7% | CL A | 69608A108 |
| COWZ | PACER FDS TR | 33,347 | $1.566M | 1.6% | $46.95 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| DGRO | ISHARES TR | 30,876 | $1.543M | 1.6% | $49.99 | $52.60 | -5.0% | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 24,638 | $1.466M | 1.5% | $59.51 | $68.56 | -13.2% | EAFE SML CP ETF | 464288273 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,802 | $1.454M | 1.5% | $186.33 | $210.39 | -11.4% | VNG RUS1000IDX | 92206C730 |
| — | ISHARES INC | 55,417 | $1.418M | 1.4% | $25.59 | $31.22 | — | MSCI FRONTIER | 464286145 |
| USMV | ISHARES TR | 16,952 | $1.233M | 1.2% | $72.74 | $76.12 | -4.4% | MSCI USA MIN VOL | 46429B697 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,733 | $1.119M | 1.1% | $40.34 | $53.45 | -24.1% | GLB EX US ETF | 922042676 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,835 | $1.048M | 1.1% | $50.32 | $50.36 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,003 | $1.041M | 1.0% | $45.24 | $46.50 | -2.7% | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 6,226 | $1.027M | 1.0% | $164.90 | $154.22 | +5.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 13,556 | $993K | 1.0% | $73.25 | $84.89 | -13.0% | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 13,458 | $986K | 1.0% | $73.29 | $72.77 | +1.4% | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 23,102 | $963K | 1.0% | $41.68 | $42.76 | -2.5% | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,951 | $955K | 1.0% | $47.87 | $48.70 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| CPNG | COUPANG INC | 52,805 | $845K | 0.8% | $16.00 | $28.16 | -43.2% | CL A | 22266T109 |
| ASHR | DBX ETF TR | 27,960 | $818K | 0.8% | $29.26 | $38.01 | -22.4% | XTRACK HRVST CSI | 233051879 |
| VNQ | VANGUARD INDEX FDS | 9,361 | $771K | 0.8% | $82.35 | $105.00 | -20.9% | REAL ESTATE ETF | 922908553 |
| DEM | WISDOMTREE TR | 19,771 | $749K | 0.8% | $37.86 | $37.73 | +0.4% | EMER MKT HIGH FD | 97717W315 |
| MSFT | MICROSOFT CORP | 2,459 | $709K | 0.7% | $288.30 * | $283.48 | -0.4% | COM | 594918104 |
| INDA | ISHARES TR | 17,536 | $690K | 0.7% | $39.36 | $46.86 | -16.0% | MSCI INDIA ETF | 46429B598 |
| — | ISHARES TR | 27,363 | $689K | 0.7% | $25.19 | $25.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IUSG | ISHARES TR | 7,254 | $640K | 0.6% | $88.17 | $97.39 | -8.8% | CORE S&P US GWT | 464287671 |
| WTMF | WISDOMTREE TR | 19,016 | $636K | 0.6% | $33.42 | $35.60 | -5.7% | FUTRE STRAT FD | 97717W125 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,752 | $632K | 0.6% | $49.60 | $49.95 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 41,483 | $608K | 0.6% | $14.66 | $15.33 | -4.3% | MULTI ASSET DI | 33738R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,492 | $604K | 0.6% | $93.02 | $110.34 | -15.7% | SPONSORED ADS | 874039100 |
| AMLP | ALPS ETF TR | 15,595 | $598K | 0.6% | $38.33 | $34.42 | +12.3% | ALERIAN MLP | 00162Q452 |
| IEO | ISHARES TR | 6,992 | $595K | 0.6% | $85.10 | $65.15 | +31.7% | US OIL GS EX ETF | 464288851 |
| MLPA | GLOBAL X FDS | 14,194 | $590K | 0.6% | $41.60 | $35.96 | +15.7% | GLBL X MLP ETF | 37954Y343 |
| — | ISHARES TR | 23,627 | $586K | 0.6% | $24.81 | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| NFRA | FLEXSHARES TR | 11,125 | $575K | 0.6% | $51.72 | $56.09 | -7.4% | STOXX GLOBR INF | 33939L795 |
| GHYG | ISHARES INC | 13,076 | $556K | 0.6% | $42.48 | $49.05 | -12.7% | US INTL HGH YLD | 464286178 |
| — | ISHARES TR | 23,378 | $552K | 0.6% | $23.61 | $23.54 | — | IBONDS 23 TRM HG | 46435U150 |
| CUT | INVESCO EXCH TRADED FD TR II | 18,417 | $547K | 0.5% | $29.71 | $35.64 | -16.3% | MSCI GBL TIMBR | 46138E545 |
| KBWD | INVESCO EXCH TRADED FD TR II | 36,995 | $546K | 0.5% | $14.75 | $19.27 | -23.4% | KBW HIG DV YLD | 46138E610 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,863 | $535K | 0.5% | $91.21 | $89.13 | +2.3% | PHYSCL PRECS MET | 003263100 |
| CION | CION INVT CORP | 53,945 | $532K | 0.5% | $9.87 * | $6.26 | +4.2% | COM | 17259U204 |
| UBER | UBER TECHNOLOGIES INC | 16,489 | $523K | 0.5% | $31.70 | $43.11 | -26.5% | COM | 90353T100 |
| EMB | ISHARES TR | 5,901 | $505K | 0.5% | $85.61 | $107.38 | -19.7% | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,398 | $505K | 0.5% | $48.54 | $56.61 | -13.6% | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 1,426 | $493K | 0.5% | $345.48 * | $41.63 | -17.0% | COM | 64110L106 |
| IWC | ISHARES TR | 4,702 | $491K | 0.5% | $104.50 | $135.19 | -22.7% | MICRO-CAP ETF | 464288869 |
| SCHZ | SCHWAB STRATEGIC TR | 11,563 | $490K | 0.5% | $42.34 * | $26.58 | -11.7% | US AGGREGATE B | 808524839 |
| HOOD | ROBINHOOD MKTS INC | 49,473 | $480K | 0.5% | $9.71 | $17.62 | -44.9% | COM CL A | 770700102 |
| — | ISHARES TR | 19,496 | $479K | 0.5% | $24.59 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SRLN | SSGA ACTIVE ETF TR | 11,518 | $478K | 0.5% | $41.46 | $44.98 | -7.8% | BLACKSTONE SENR | 78467V608 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.5% | $465600.00 | $431815.88 | +7.8% | CL A | 084670108 |
| BIZD | VANECK ETF TRUST | 30,191 | $448K | 0.4% | $14.83 | $17.29 | -14.2% | BDC INCOME ETF | 92189F411 |
| BIL | SPDR SER TR | 4,842 | $441K | 0.4% | $91.13 | $91.44 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,813 | $427K | 0.4% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 2,251 | $419K | 0.4% | $186.04 * | $166.86 | +2.5% | COM | 882508104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 22,746 | $414K | 0.4% | $18.22 | $22.12 | -17.6% | CEF INM COMPSI | 46138E404 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,180 | $406K | 0.4% | $19.18 | $22.17 | -13.5% | EMRNG MKT SVRG | 46138E784 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,793 | $394K | 0.4% | $26.63 | $25.10 | +6.1% | NO AMER ENERGY | 33738D101 |
| MLPX | GLOBAL X FDS | 9,780 | $391K | 0.4% | $39.95 | $37.51 | +6.5% | GLB X MLP ENRG I | 37954Y293 |
| TDTT | FLEXSHARES TR | 15,335 | $371K | 0.4% | $24.17 | $26.04 | -7.2% | IBOXX 3R TARGT | 33939L506 |
| LEMB | ISHARES INC | 9,970 | $359K | 0.4% | $36.05 | $34.05 | +5.9% | JP MORGAN EM ETF | 464286517 |
| ABBV | ABBVIE INC | 2,234 | $356K | 0.4% | $159.40 * | $102.18 | +41.1% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,362 | $340K | 0.3% | $249.36 * | $50.96 | -18.4% | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 5,628 | $338K | 0.3% | $60.08 | $54.64 | +10.7% | CORE MSCI INTL | 46435G326 |
| IAU | ISHARES GOLD TR | 8,969 | $333K | 0.3% | $37.08 | $35.70 | +4.7% | ISHARES NEW | 464285204 |
| WTRE | WISDOMTREE TR | 19,425 | $331K | 0.3% | $17.02 | $23.02 | -26.1% | NEW ECON REAL ES | 97717W331 |
| ACN | ACCENTURE PLC IRELAND | 1,154 | $330K | 0.3% | $285.81 * | $330.60 | -17.1% | SHS CLASS A | G1151C101 |
| IBTE | ISHARES TR | 13,359 | $321K | 0.3% | $24.01 | $23.89 | +0.5% | IBONDS 24 TRM TS | 46436E874 |
| VTV | VANGUARD INDEX FDS | 2,316 | $320K | 0.3% | $138.13 | $142.68 | -3.2% | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP | 949 | $319K | 0.3% | $336.03 * | $275.48 | +18.1% | COM | 701094104 |
| PICK | ISHARES INC | 7,472 | $317K | 0.3% | $42.38 | $42.65 | +0.2% | MSCI GBL ETF NEW | 46434G848 |
| IJR | ISHARES TR | 3,285 | $315K | 0.3% | $96.01 | $96.65 | +0.0% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 865 | $314K | 0.3% | $363.22 | $336.63 | +6.2% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,340 | $314K | 0.3% | $134.20 * | $115.22 | +5.0% | COM | 494368103 |
| IEUR | ISHARES TR | 6,017 | $313K | 0.3% | $52.05 | $46.03 | +13.8% | CORE MSCI EURO | 46434V738 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,004 | $310K | 0.3% | $22.15 | $25.27 | -12.3% | VAR RATE PFD | 46138G870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,715 | $306K | 0.3% | $14.10 | $15.89 | -10.5% | OPTIMUM YIELD | 46090F100 |
| HUMA | HUMACYTE INC | 96,618 | $299K | 0.3% | $3.09 | $9.89 | -68.8% | COM | 44486Q103 |
| DHI | D R HORTON INC | 3,042 | $297K | 0.3% | $97.71 * | $71.17 | +33.6% | COM | 23331A109 |
| EEMV | ISHARES INC | 5,406 | $293K | 0.3% | $54.20 | $52.63 | +3.7% | MSCI EMERG MRKT | 464286533 |
| LOW | LOWES COS INC | 1,442 | $288K | 0.3% | $199.90 * | $215.87 | -12.3% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 2,431 | $287K | 0.3% | $117.98 * | $108.75 | +2.7% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $275K | 0.3% | $472.49 * | $424.68 | +5.7% | COM | 91324P102 |
| CDW | CDW CORP | 1,389 | $271K | 0.3% | $194.83 * | $178.94 | +5.1% | COM | 12514G108 |
| — | ISHARES TR | 11,647 | $269K | 0.3% | $23.13 | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| GUNR | FLEXSHARES TR | 6,293 | $266K | 0.3% | $42.29 | $39.61 | +6.8% | MORNSTAR UPSTR | 33939L407 |
| ROP | ROPER TECHNOLOGIES INC | 599 | $264K | 0.3% | $440.98 | $456.49 | -5.2% | COM | 776696106 |
| GII | SPDR INDEX SHS FDS | 4,842 | $264K | 0.3% | $54.47 | $54.44 | +0.1% | S&P GBLINF ETF | 78463X855 |
| TIP | ISHARES TR | 2,369 | $261K | 0.3% | $110.25 | $125.09 | -11.9% | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 2,503 | $261K | 0.3% | $104.12 * | $78.36 | +24.2% | COM | 855244109 |
| HEEM | ISHARES INC | 10,747 | $258K | 0.3% | $24.04 | $23.59 | +1.9% | CUR HD MSCI EM | 46434G509 |
| SPGI | S&P GLOBAL INC | 737 | $254K | 0.3% | $344.62 * | $421.19 | -19.9% | COM | 78409V104 |
| NKE | NIKE INC | 2,015 | $247K | 0.2% | $122.65 * | $95.74 | +21.8% | CL B | 654106103 |
| IBN | ICICI BANK LIMITED | 11,379 | $246K | 0.2% | $21.58 | $20.05 | +7.6% | ADR | 45104G104 |
| ZTS | ZOETIS INC | 1,468 | $244K | 0.2% | $166.47 * | $201.84 | -20.0% | CL A | 98978V103 |
| SMOG | VANECK ETF TRUST | 2,010 | $244K | 0.2% | $121.52 | $152.68 | -20.4% | LOW CARBN ENERGY | 92189F502 |
| CARR | CARRIER GLOBAL CORPORATION | 5,230 | $239K | 0.2% | $45.75 * | $38.94 | +13.1% | COM | 14448C104 |
| HDB | HDFC BANK LTD | 3,550 | $237K | 0.2% | $66.67 | $64.92 | +2.7% | SPONSORED ADS | 40415F101 |
| — | FS CREDIT OPPORTUNITIES CORP | 53,125 | $236K | 0.2% | $4.44 | $4.58 | — | COMMON STOCK | 30290Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,047 | $233K | 0.2% | $222.57 * | $206.34 | +1.6% | COM | 053015103 |
| — | INDEXIQ ETF TR | 12,112 | $233K | 0.2% | $19.20 | $25.77 | — | IQ CBRE NEXGEN | 45409B628 |
| MRK | MERCK & CO INC | 2,184 | $232K | 0.2% | $106.41 * | $92.80 | +5.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 668 | $229K | 0.2% | $343.22 | $292.61 | +15.0% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 4,689 | $223K | 0.2% | $47.52 * | $50.58 | +9.1% | VG TL INTL STK F | 921909768 |
| SHW | SHERWIN WILLIAMS CO | 963 | $216K | 0.2% | $224.69 * | $224.77 | -2.4% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 1,010 | $213K | 0.2% | $210.46 * | $206.42 | -3.7% | COM | 256677105 |
| HYEM | VANECK ETF TRUST | 11,454 | $211K | 0.2% | $18.42 | $18.55 | -0.7% | EMERGING MRKT HI | 92189F353 |
| RWO | SPDR INDEX SHS FDS | 4,958 | $204K | 0.2% | $41.16 | $42.48 | -3.1% | DJ GLB RL ES ETF | 78463X749 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,072 | $203K | 0.2% | $97.94 * | $87.65 | +5.0% | COM | 75513E101 |
| SHV | ISHARES TR | 1,837 | $203K | 0.2% | $110.47 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 632 | $203K | 0.2% | $320.78 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,349 | $201K | 0.2% | $148.74 * | $129.83 | +6.8% | COM | 742718109 |
| RC | READY CAPITAL CORP | 19,289 | $196K | 0.2% | $10.17 | $11.79 | — | COM | 75574U101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,232 | $158K | 0.2% | $11.93 | $13.42 | — | COMMON STOCK | 35243J101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,707 | $117K | 0.1% | $7.97 | $7.28 | +9.4% | SPONSORED ADS | 00215W100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,087 | $116K | 0.1% | $10.43 | $13.42 | -22.3% | SPONSORED ADR | 71654V408 |
| ABEV | AMBEV SA | 34,617 | $97,620 | 0.1% | $2.82 | $2.86 | -1.3% | SPONSORED ADR | 02319V103 |
| MQ | MARQETA INC | 13,521 | $61,791 | 0.1% | $4.57 | $11.44 | -60.0% | CLASS A COM | 57142B104 |
| ENIC | ENEL CHILE S.A. | 11,708 | $31,612 | 0.0% | $2.70 | $1.53 | +75.9% | SPONSORED ADR | 29278D105 |
| — | MONEYLION INC | 31,750 | $18,028 | 0.0% | $0.57 | $0.62 | — | CL A | 60938K106 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 18,745 | $17,807 | 0.0% | $0.95 * | $1.33 | -23.1% | COM | 33766Y100 |
| VGZ | VISTA GOLD CORP | 12,500 | $7,525 | 0.0% | $0.60 | $0.56 | +6.3% | COM NEW | 927926303 |
| — | CONTEXTLOGIC INC | 12,700 | $5,662 | 0.0% | $0.45 | $2.94 | — | COM CL A | 21077C107 |