Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $109M (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 | 985,275 | $10.37M | 9.5% | $10.52 | $13.74 | — | GBL LISTED PVT | 46137V589 |
| QAI | INDEXIQ ETF TR | 191,837 | $5.722M | 5.2% | $29.83 | $31.88 | -6.4% | HEDGE MLTI ETF | 45409B107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,100 | $5.393M | 4.9% | $382.46 | $425.92 | -10.8% | COM | 955306105 |
| VTI | VANGUARD INDEX FDS | 20,468 | $4.509M | 4.1% | $220.28 | $235.12 | -6.3% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 29,918 | $2.927M | 2.7% | $97.84 | $101.91 | -4.0% | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 188,729 | $2.893M | 2.7% | $15.33 | $22.08 | -30.6% | CL A | 69608A108 |
| IEFA | ISHARES TR | 40,736 | $2.75M | 2.5% | $67.50 | $74.30 | -9.2% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 35,733 | $2.591M | 2.4% | $72.50 | $70.03 | +3.5% | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,050 | $2.526M | 2.3% | $96.98 | $105.26 | -7.9% | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 51,073 | $2.517M | 2.3% | $49.29 | $57.98 | -15.0% | CORE MSCI EMKT | 46434G103 |
| EZU | ISHARES INC | 44,501 | $2.039M | 1.9% | $45.82 | $43.69 | +4.9% | MSCI EURZONE ETF | 464286608 |
| FV | FIRST TR EXCHANGE-TRADED FD | 43,108 | $2.022M | 1.9% | $46.91 | $48.19 | -2.7% | DORSEY WRT 5 ETF | 33738R605 |
| FSK | FS KKR CAP CORP | 96,069 | $1.843M | 1.7% | $19.18 * | $11.93 | +10.6% | COM | 302635206 |
| COWZ | PACER FDS TR | 34,510 | $1.652M | 1.5% | $47.87 | $47.73 | +0.3% | US CASH COWS 100 | 69374H881 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,172 | $1.647M | 1.5% | $201.56 | $209.50 | -3.8% | VNG RUS1000IDX | 92206C730 |
| DGRO | ISHARES TR | 31,484 | $1.622M | 1.5% | $51.53 | $52.55 | -1.9% | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 25,431 | $1.5M | 1.4% | $58.98 | $68.29 | -13.6% | EAFE SML CP ETF | 464288273 |
| — | ISHARES INC | 57,439 | $1.486M | 1.4% | $25.87 | $31.04 | — | FRONTIER AND SEL | 464286145 |
| USMV | ISHARES TR | 17,225 | $1.28M | 1.2% | $74.33 | $76.08 | -2.3% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 6,265 | $1.215M | 1.1% | $193.96 | $154.22 | +24.3% | COM | 037833100 |
| IUSV | ISHARES TR | 15,520 | $1.215M | 1.1% | $78.26 | $73.02 | +7.2% | CORE S&P US VLU | 464287663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,457 | $1.126M | 1.0% | $50.14 | $50.35 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,771 | $1.122M | 1.0% | $45.30 | $46.41 | -2.4% | SENIOR LN FD | 33738D309 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,267 | $1.096M | 1.0% | $40.19 | $53.45 | -24.8% | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 14,369 | $1.044M | 1.0% | $72.69 | $84.23 | -13.7% | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 24,956 | $1.034M | 0.9% | $41.45 | $42.64 | -2.8% | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,415 | $1.021M | 0.9% | $47.67 | $48.65 | -2.0% | FST LOW OPPT EFT | 33739Q200 |
| CPNG | COUPANG INC | 52,805 | $919K | 0.8% | $17.40 | $28.16 | -38.2% | CL A | 22266T109 |
| — | ISHARES TR | 34,701 | $854K | 0.8% | $24.62 | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 2,495 | $850K | 0.8% | $340.52 | $283.82 | +17.7% | COM | 594918104 |
| IUSG | ISHARES TR | 8,284 | $809K | 0.7% | $97.64 | $96.68 | +1.0% | CORE S&P US GWT | 464287671 |
| DEM | WISDOMTREE TR | 20,477 | $784K | 0.7% | $38.27 | $37.75 | +1.4% | EMER MKT HIGH FD | 97717W315 |
| INDA | ISHARES TR | 17,809 | $778K | 0.7% | $43.70 | $46.78 | -6.6% | MSCI INDIA ETF | 46429B598 |
| VNQ | VANGUARD INDEX FDS | 9,301 | $777K | 0.7% | $83.56 | $105.00 | -20.4% | REAL ESTATE ETF | 922908553 |
| ASHR | DBX ETF TR | 27,828 | $745K | 0.7% | $26.76 | $38.01 | -29.6% | XTRACK HRVST CSI | 233051879 |
| — | ISHARES TR | 28,561 | $722K | 0.7% | $25.29 | $25.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UBER | UBER TECHNOLOGIES INC | 15,934 | $688K | 0.6% | $43.17 | $43.11 | +0.1% | COM | 90353T100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,729 | $682K | 0.6% | $49.64 | $49.93 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,404 | $646K | 0.6% | $100.93 | $110.34 | -8.5% | SPONSORED ADS | 874039100 |
| WTMF | WISDOMTREE TR | 18,409 | $644K | 0.6% | $34.99 | $35.60 | -1.7% | FUTRE STRAT FD | 97717W125 |
| MLPA | GLOBAL X FDS | 14,673 | $630K | 0.6% | $42.93 | $36.15 | +18.7% | GLBL X MLP ETF | 37954Y343 |
| NFLX | NETFLIX INC | 1,429 | $629K | 0.6% | $440.49 * | $41.63 | +5.8% | COM | 64110L106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 42,784 | $623K | 0.6% | $14.56 | $15.30 | -4.8% | MULTI ASSET DI | 33738R100 |
| AMLP | ALPS ETF TR | 15,770 | $618K | 0.6% | $39.21 | $34.47 | +13.7% | ALERIAN MLP | 00162Q452 |
| — | ISHARES TR | 24,870 | $617K | 0.6% | $24.81 | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| KBWD | INVESCO EXCH TRADED FD TR II | 38,952 | $609K | 0.6% | $15.63 | $19.04 | -17.9% | KBW HIG DV YLD | 46138E610 |
| IEO | ISHARES TR | 7,012 | $595K | 0.5% | $84.92 | $65.15 | +30.4% | US OIL GS EX ETF | 464288851 |
| — | ISHARES TR | 24,665 | $583K | 0.5% | $23.63 | $23.54 | — | IBONDS 23 TRM HG | 46435U150 |
| CION | CION INVT CORP | 55,233 | $573K | 0.5% | $10.38 * | $6.27 | +13.3% | COM | 17259U204 |
| NFRA | FLEXSHARES TR | 10,920 | $572K | 0.5% | $52.36 | $56.09 | -6.6% | STOXX GLOBR INF | 33939L795 |
| GHYG | ISHARES INC | 13,116 | $557K | 0.5% | $42.48 | $49.05 | -13.4% | US INTL HGH YLD | 464286178 |
| SCHZ | SCHWAB STRATEGIC TR | 11,941 | $551K | 0.5% | $46.16 * | $26.47 | -12.8% | US AGGREGATE B | 808524839 |
| IWC | ISHARES TR | 4,873 | $533K | 0.5% | $109.30 | $134.13 | -18.5% | MICRO-CAP ETF | 464288869 |
| CUT | INVESCO EXCH TRADED FD TR II | 18,056 | $532K | 0.5% | $29.49 | $35.64 | -17.3% | MSCI GBL TIMBR | 46138E545 |
| IBTE | ISHARES TR | 21,976 | $523K | 0.5% | $23.80 | $23.89 | -0.4% | IBONDS 24 TRM TS | 46436E874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.5% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| EMB | ISHARES TR | 5,902 | $511K | 0.5% | $86.54 | $107.38 | -19.4% | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,335 | $505K | 0.5% | $48.88 | $56.61 | -13.6% | TOTAL INT BD ETF | 92203J407 |
| HOOD | ROBINHOOD MKTS INC | 49,473 | $494K | 0.5% | $9.98 | $17.62 | -43.4% | COM CL A | 770700102 |
| BIZD | VANECK ETF TRUST | 31,684 | $487K | 0.4% | $15.36 | $17.17 | -10.5% | BDC INCOME ETF | 92189F411 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,599 | $486K | 0.4% | $86.76 | $89.13 | -2.7% | PHYSCL PRECS MET | 003263100 |
| SRLN | SSGA ACTIVE ETF TR | 11,210 | $469K | 0.4% | $41.87 | $44.98 | -6.9% | BLACKSTONE SENR | 78467V608 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,094 | $448K | 0.4% | $55.33 | $54.27 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 4,840 | $444K | 0.4% | $91.83 | $91.44 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,502 | $439K | 0.4% | $19.49 | $21.99 | -11.4% | EMRNG MKT SVRG | 46138E784 |
| TXN | TEXAS INSTRS INC | 2,405 | $433K | 0.4% | $179.98 * | $166.37 | +0.3% | COM | 882508104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,707 | $429K | 0.4% | $18.08 | $21.95 | -17.6% | CEF INM COMPSI | 46138E404 |
| IJR | ISHARES TR | 4,125 | $411K | 0.4% | $99.65 | $96.36 | +3.4% | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 6,607 | $404K | 0.4% | $61.12 | $55.63 | +9.9% | CORE MSCI INTL | 46435G326 |
| PH | PARKER-HANNIFIN CORP | 1,012 | $395K | 0.4% | $390.23 * | $278.78 | +36.1% | COM | 701094104 |
| MLPX | GLOBAL X FDS | 9,456 | $393K | 0.4% | $41.57 | $37.51 | +10.8% | GLB X MLP ENRG I | 37954Y293 |
| LEMB | ISHARES INC | 10,431 | $386K | 0.4% | $37.02 | $34.16 | +8.4% | JP MORGAN EM ETF | 464286517 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,209 | $384K | 0.4% | $27.00 | $25.10 | +7.6% | NO AMER ENERGY | 33738D101 |
| EEM | ISHARES TR | 9,683 | $383K | 0.4% | $39.56 | $39.33 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| — | FS CREDIT OPPORTUNITIES CORP | 79,771 | $379K | 0.3% | $4.75 | $4.64 | — | COMMON STOCK | 30290Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,227 | $379K | 0.3% | $308.64 * | $327.57 | -9.3% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 16,238 | $375K | 0.3% | $23.08 | $23.12 | — | IBONDS 24 TRM HG | 46435U184 |
| VUG | VANGUARD INDEX FDS | 1,317 | $373K | 0.3% | $283.06 * | $50.96 | -7.5% | GROWTH ETF | 922908736 |
| IEUR | ISHARES TR | 6,936 | $365K | 0.3% | $52.63 | $46.98 | +12.0% | CORE MSCI EURO | 46434V738 |
| EEMV | ISHARES INC | 6,581 | $362K | 0.3% | $54.98 | $53.10 | +3.5% | MSCI EMERG MRKT | 464286533 |
| DHI | D R HORTON INC | 2,947 | $359K | 0.3% | $121.69 * | $71.17 | +66.9% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 906 | $356K | 0.3% | $393.10 | $338.14 | +14.7% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 2,497 | $355K | 0.3% | $142.10 | $142.41 | -0.2% | VALUE ETF | 922908744 |
| TDTT | FLEXSHARES TR | 14,832 | $349K | 0.3% | $23.53 | $26.04 | -9.6% | IBOXX 3R TARGT | 33939L506 |
| LOW | LOWES COS INC | 1,534 | $346K | 0.3% | $225.77 * | $214.78 | +0.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 707 | $331K | 0.3% | $468.71 | $299.16 | +54.0% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 8,998 | $327K | 0.3% | $36.39 | $35.70 | +1.9% | ISHARES NEW | 464285204 |
| KMB | KIMBERLY-CLARK CORP | 2,360 | $326K | 0.3% | $138.07 * | $115.22 | +9.0% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 807 | $324K | 0.3% | $401.02 | $415.68 | -5.4% | COM | 78409V104 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,445 | $321K | 0.3% | $22.25 | $25.17 | -11.6% | VAR RATE PFD | 46138G870 |
| HUMA | HUMACYTE INC | 97,518 | $319K | 0.3% | $3.28 * | $9.89 | -71.1% | COM | 44486Q103 |
| WTRE | WISDOMTREE TR | 19,005 | $319K | 0.3% | $16.81 | $23.02 | -27.0% | NEW ECON REAL ES | 97717W331 |
| CNI | CANADIAN NATL RY CO | 2,585 | $313K | 0.3% | $121.09 * | $108.97 | +5.7% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 637 | $306K | 0.3% | $480.50 | $455.82 | +3.7% | COM | 776696106 |
| PICK | ISHARES INC | 7,559 | $306K | 0.3% | $40.46 | $42.63 | -5.1% | MSCI GBL ETF NEW | 46434G848 |
| ABBV | ABBVIE INC | 2,233 | $301K | 0.3% | $134.75 * | $102.18 | +20.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 614 | $295K | 0.3% | $480.68 * | $426.71 | +7.4% | COM | 91324P102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,589 | $294K | 0.3% | $13.61 | $15.89 | -14.4% | OPTIMUM YIELD | 46090F100 |
| HDB | HDFC BANK LTD | 4,047 | $282K | 0.3% | $69.71 | $65.23 | +6.9% | SPONSORED ADS | 40415F101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,627 | $280K | 0.3% | $49.71 * | $39.19 | +23.2% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 1,042 | $277K | 0.3% | $265.56 * | $225.17 | +15.4% | COM | 824348106 |
| INTU | INTUIT | 600 | $275K | 0.3% | $458.33 | $430.92 | +4.6% | COM | 461202103 |
| ZTS | ZOETIS INC | 1,577 | $272K | 0.2% | $172.17 * | $199.51 | -16.0% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 2,622 | $260K | 0.2% | $99.06 * | $79.21 | +17.4% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 4,573 | $256K | 0.2% | $56.08 | $50.58 | +10.9% | VG TL INTL STK F | 921909768 |
| IBN | ICICI BANK LIMITED | 10,933 | $252K | 0.2% | $23.08 | $20.05 | +15.1% | ADR | 45104G104 |
| GII | SPDR INDEX SHS FDS | 4,689 | $250K | 0.2% | $53.37 | $54.44 | -2.0% | S&P GBLINF ETF | 78463X855 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,128 | $248K | 0.2% | $219.80 * | $206.12 | +1.0% | COM | 053015103 |
| TIP | ISHARES TR | 2,285 | $246K | 0.2% | $107.63 | $125.09 | -14.0% | TIPS BD ETF | 464287176 |
| GUNR | FLEXSHARES TR | 6,109 | $245K | 0.2% | $40.07 | $39.61 | +1.2% | MORNSTAR UPSTR | 33939L407 |
| NKE | NIKE INC | 2,166 | $239K | 0.2% | $110.37 * | $96.82 | +8.8% | CL B | 654106103 |
| SMOG | VANECK ETF TRUST | 1,933 | $236K | 0.2% | $122.18 | $152.68 | -20.0% | LOW CARBN ENERGY | 92189F502 |
| QQQ | INVESCO QQQ TR | 633 | $234K | 0.2% | $369.22 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 2,013 | $232K | 0.2% | $115.38 * | $92.80 | +15.0% | COM | 58933Y105 |
| — | INDEXIQ ETF TR | 11,801 | $228K | 0.2% | $19.29 | $25.77 | — | IQ CBRE NEXGEN | 45409B628 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,054 | $228K | 0.2% | $110.81 | $100.57 | +10.2% | SPON ADR UNITS | 344419106 |
| RC | READY CAPITAL CORP | 19,734 | $223K | 0.2% | $11.28 | $11.77 | — | COM | 75574U101 |
| AMZN | AMAZON COM INC | 1,682 | $219K | 0.2% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,866 | $217K | 0.2% | $75.63 | $72.05 | +5.0% | VNG RUS2000IDX | 92206C664 |
| HYEM | VANECK ETF TRUST | 11,820 | $216K | 0.2% | $18.30 | $18.54 | -1.3% | EMERGING MRKT HI | 92189F353 |
| REM | ISHARES TR | 9,026 | $213K | 0.2% | $23.60 | $21.88 | +7.8% | MORTGE REL ETF | 46435G342 |
| RWO | SPDR INDEX SHS FDS | 5,087 | $209K | 0.2% | $41.07 | $42.44 | -3.2% | DJ GLB RL ES ETF | 78463X749 |
| DG | DOLLAR GEN CORP NEW | 1,211 | $206K | 0.2% | $169.77 * | $203.25 | -20.9% | COM | 256677105 |
| SHV | ISHARES TR | 1,858 | $205K | 0.2% | $110.44 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| COP | CONOCOPHILLIPS | 1,965 | $204K | 0.2% | $103.63 * | $94.48 | +1.6% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,077 | $203K | 0.2% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 1,326 | $201K | 0.2% | $151.79 * | $129.83 | +9.7% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 1,448 | $200K | 0.2% | $138.35 | $133.31 | +3.8% | MCAP VL IDXVIP | 922908512 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,620 | $193K | 0.2% | $14.16 | $13.44 | — | COMMON STOCK | 35243J101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,135 | $154K | 0.1% | $13.83 | $13.42 | +3.1% | SPONSORED ADR | 71654V408 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,683 | $130K | 0.1% | $7.79 | $7.33 | +6.2% | SPONSORED ADS | 00215W100 |
| ABEV | AMBEV SA | 35,807 | $114K | 0.1% | $3.18 | $2.86 | +11.2% | SPONSORED ADR | 02319V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,163 | $85,729 | 0.1% | $7.68 | $7.15 | +7.4% | SPONSORED ADR | 05946K101 |
| MQ | MARQETA INC | 13,521 | $65,847 | 0.1% | $4.87 | $11.44 | -57.4% | CLASS A COM | 57142B104 |
| ENIC | ENEL CHILE S.A. | 10,766 | $35,851 | 0.0% | $3.33 | $1.53 | +117.0% | SPONSORED ADR | 29278D105 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 20,849 | $13,137 | 0.0% | $0.63 * | $1.28 | -34.0% | COM | 33766Y100 |
| VGZ | VISTA GOLD CORP | 12,500 | $6,499 | 0.0% | $0.52 | $0.56 | -7.8% | COM NEW | 927926303 |