Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSP | INVESCO EXCHANGE TRADED FD T | 199,184 | $10.29M | 9.2% | $51.67 | $53.65 | -3.7% | GBL LISTED PVT | 46137V118 |
| QAI | INDEXIQ ETF TR | 192,559 | $5.783M | 5.2% | $30.03 | $31.88 | -5.8% | HEDGE MLTI ETF | 45409B107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,107 | $5.293M | 4.8% | $375.21 | $425.92 | -12.5% | COM | 955306105 |
| VTI | VANGUARD INDEX FDS | 20,236 | $4.298M | 3.9% | $212.42 | $235.12 | -9.7% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 188,729 | $3.02M | 2.7% | $16.00 | $22.08 | -27.6% | CL A | 69608A108 |
| ITOT | ISHARES TR | 31,969 | $3.011M | 2.7% | $94.19 | $101.67 | -7.4% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 40,164 | $2.768M | 2.5% | $68.92 | $70.20 | -1.8% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 41,091 | $2.644M | 2.4% | $64.35 | $74.30 | -13.4% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 54,769 | $2.606M | 2.3% | $47.59 | $57.41 | -17.1% | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,165 | $2.438M | 2.2% | $93.18 | $105.26 | -11.5% | TT WRLD ST ETF | 922042742 |
| FV | FIRST TR EXCHANGE-TRADED FD | 48,248 | $2.137M | 1.9% | $44.30 | $48.01 | -7.7% | DORSEY WRT 5 ETF | 33738R605 |
| EZU | ISHARES INC | 49,824 | $2.105M | 1.9% | $42.24 | $43.81 | -3.6% | MSCI EURZONE ETF | 464286608 |
| FSK | FS KKR CAP CORP | 99,520 | $1.96M | 1.8% | $19.69 * | $11.99 | +17.2% | COM | 302635206 |
| COWZ | PACER FDS TR | 38,538 | $1.905M | 1.7% | $49.43 | $47.98 | +3.0% | US CASH COWS 100 | 69374H881 |
| — | ISHARES TR | 73,178 | $1.81M | 1.6% | $24.73 | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,185 | $1.788M | 1.6% | $194.66 | $208.71 | -6.7% | VNG RUS1000IDX | 92206C730 |
| DGRO | ISHARES TR | 34,995 | $1.733M | 1.6% | $49.53 | $52.48 | -5.6% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES INC | 64,009 | $1.659M | 1.5% | $25.92 | $30.51 | — | FRONTIER AND SEL | 464286145 |
| SCZ | ISHARES TR | 28,596 | $1.615M | 1.4% | $56.47 | $67.26 | -16.0% | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 19,138 | $1.385M | 1.2% | $72.38 | $75.92 | -4.7% | MSCI USA MIN VOL | 46429B697 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,174 | $1.38M | 1.2% | $45.74 | $46.27 | -1.1% | SENIOR LN FD | 33738D309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,324 | $1.371M | 1.2% | $50.18 | $50.31 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SHYG | ISHARES TR | 30,822 | $1.265M | 1.1% | $41.03 | $42.39 | -3.2% | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,471 | $1.25M | 1.1% | $47.24 | $48.44 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| IUSV | ISHARES TR | 16,531 | $1.234M | 1.1% | $74.62 | $73.36 | +1.7% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 6,486 | $1.11M | 1.0% | $171.21 | $155.14 | +9.2% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,959 | $1.05M | 0.9% | $38.93 | $53.45 | -27.2% | GLB EX US ETF | 922042676 |
| IBTE | ISHARES TR | 43,824 | $1.045M | 0.9% | $23.84 | $23.84 | +0.0% | IBONDS 24 TRM TS | 46436E874 |
| BND | VANGUARD BD INDEX FDS | 14,793 | $1.032M | 0.9% | $69.78 | $83.86 | -16.8% | TOTAL BND MRKT | 921937835 |
| CPNG | COUPANG INC | 52,805 | $898K | 0.8% | $17.00 | $28.16 | -39.6% | CL A | 22266T109 |
| DEM | WISDOMTREE TR | 23,577 | $884K | 0.8% | $37.48 | $37.90 | -1.1% | EMER MKT HIGH FD | 97717W315 |
| INDA | ISHARES TR | 19,850 | $878K | 0.8% | $44.22 | $46.52 | -4.9% | MSCI INDIA ETF | 46429B598 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,969 | $843K | 0.8% | $49.70 | $49.90 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| IUSG | ISHARES TR | 8,809 | $835K | 0.7% | $94.83 | $96.77 | -2.0% | CORE S&P US GWT | 464287671 |
| — | ISHARES TR | 32,244 | $818K | 0.7% | $25.36 | $25.16 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MSFT | MICROSOFT CORP | 2,521 | $796K | 0.7% | $315.77 | $284.24 | +9.2% | COM | 594918104 |
| ASHR | DBX ETF TR | 28,343 | $737K | 0.7% | $26.01 | $37.80 | -31.2% | XTRACK HRVST CSI | 233051879 |
| UBER | UBER TECHNOLOGIES INC | 15,934 | $733K | 0.7% | $45.99 | $43.11 | +6.7% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 9,482 | $717K | 0.6% | $75.66 | $104.57 | -27.6% | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 28,849 | $716K | 0.6% | $24.82 | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,397 | $689K | 0.6% | $47.83 | $54.29 | -11.9% | TOTAL INT BD ETF | 92203J407 |
| IEO | ISHARES TR | 6,998 | $682K | 0.6% | $97.52 | $65.15 | +49.7% | US OIL GS EX ETF | 464288851 |
| AMLP | ALPS ETF TR | 16,086 | $679K | 0.6% | $42.20 | $34.60 | +22.0% | ALERIAN MLP | 00162Q452 |
| — | ISHARES TR | 27,742 | $656K | 0.6% | $23.64 | $23.56 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 27,313 | $634K | 0.6% | $23.20 | $23.15 | — | IBONDS 24 TRM HG | 46435U184 |
| WTMF | WISDOMTREE TR | 17,867 | $629K | 0.6% | $35.21 | $35.60 | -1.1% | FUTRE STRAT FD | 97717W125 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,181 | $624K | 0.6% | $86.90 | $108.63 | -20.0% | SPONSORED ADS | 874039100 |
| MLPA | GLOBAL X FDS | 13,566 | $605K | 0.5% | $44.59 | $36.15 | +23.3% | GLBL X MLP ETF | 37954Y343 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 39,872 | $582K | 0.5% | $14.60 | $15.30 | -4.6% | MULTI ASSET DI | 33738R100 |
| SCHZ | SCHWAB STRATEGIC TR | 12,613 | $558K | 0.5% | $44.23 * | $26.27 | -15.8% | US AGGREGATE B | 808524839 |
| GHYG | ISHARES INC | 13,376 | $555K | 0.5% | $41.51 | $48.91 | -15.1% | US INTL HGH YLD | 464286178 |
| KBWD | INVESCO EXCH TRADED FD TR II | 36,381 | $553K | 0.5% | $15.19 | $19.04 | -20.2% | KBW HIG DV YLD | 46138E610 |
| CION | CION INVT CORP | 52,182 | $552K | 0.5% | $10.57 * | $6.27 | +19.6% | COM | 17259U204 |
| IWC | ISHARES TR | 5,426 | $543K | 0.5% | $100.11 | $131.48 | -23.9% | MICRO-CAP ETF | 464288869 |
| NFLX | NETFLIX INC | 1,430 | $540K | 0.5% | $377.60 * | $41.63 | -9.3% | COM | 64110L106 |
| CUT | INVESCO EXCH TRADED FD TR II | 17,687 | $533K | 0.5% | $30.15 | $35.64 | -15.4% | MSCI GBL TIMBR | 46138E545 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.5% | $531477.00 | $431815.88 | +23.1% | CL A | 084670108 |
| NFRA | FLEXSHARES TR | 10,742 | $520K | 0.5% | $48.43 | $56.09 | -13.7% | STOXX GLOBR INF | 33939L795 |
| EMB | ISHARES TR | 6,009 | $496K | 0.4% | $82.52 | $106.99 | -22.9% | JPMORGAN USD EMG | 464288281 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,759 | $489K | 0.4% | $18.27 | $21.54 | -15.2% | EMRNG MKT SVRG | 46138E784 |
| HOOD | ROBINHOOD MKTS INC | 49,473 | $485K | 0.4% | $9.81 | $17.62 | -44.3% | COM CL A | 770700102 |
| BIZD | VANECK ETF TRUST | 29,512 | $473K | 0.4% | $16.03 | $17.17 | -6.6% | BDC INCOME ETF | 92189F411 |
| BIL | SPDR SER TR | 4,925 | $452K | 0.4% | $91.82 | $91.44 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SRLN | SSGA ACTIVE ETF TR | 10,708 | $449K | 0.4% | $41.93 | $44.98 | -6.8% | BLACKSTONE SENR | 78467V608 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,292 | $445K | 0.4% | $84.15 | $89.13 | -5.6% | PHYSCL PRECS MET | 003263100 |
| LEMB | ISHARES INC | 12,454 | $434K | 0.4% | $34.83 | $34.54 | +0.8% | JP MORGAN EM ETF | 464286517 |
| IJR | ISHARES TR | 4,400 | $415K | 0.4% | $94.33 | $96.58 | -2.3% | CORE S&P SCP ETF | 464287804 |
| — | FS CREDIT OPPORTUNITIES CORP | 76,497 | $415K | 0.4% | $5.42 | $4.64 | — | COMMON STOCK | 30290Y101 |
| IDEV | ISHARES TR | 7,072 | $412K | 0.4% | $58.28 | $55.95 | +4.2% | CORE MSCI INTL | 46435G326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,489 | $401K | 0.4% | $53.56 | $54.27 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 10,543 | $400K | 0.4% | $37.95 | $39.35 | -3.6% | MSCI EMG MKT ETF | 464287234 |
| PH | PARKER-HANNIFIN CORP | 1,010 | $393K | 0.4% | $389.45 * | $278.78 | +36.4% | COM | 701094104 |
| ABBV | ABBVIE INC | 2,627 | $392K | 0.4% | $149.04 * | $107.15 | +28.4% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,812 | $388K | 0.3% | $137.92 | $142.50 | -3.2% | VALUE ETF | 922908744 |
| PCEF | INVESCO EXCH TRADED FD TR II | 22,350 | $382K | 0.3% | $17.10 | $21.95 | -22.1% | CEF INM COMPSI | 46138E404 |
| MLPX | GLOBAL X FDS | 8,940 | $379K | 0.3% | $42.38 | $37.51 | +13.0% | GLB X MLP ENRG I | 37954Y293 |
| EEMV | ISHARES INC | 7,076 | $378K | 0.3% | $53.35 | $53.23 | +0.2% | MSCI EMERG MRKT | 464286533 |
| IEUR | ISHARES TR | 7,428 | $369K | 0.3% | $49.66 | $47.31 | +5.0% | CORE MSCI EURO | 46434V738 |
| ACN | ACCENTURE PLC IRELAND | 1,184 | $364K | 0.3% | $307.14 * | $327.57 | -9.4% | SHS CLASS A | G1151C101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,421 | $355K | 0.3% | $26.42 | $25.10 | +5.3% | NO AMER ENERGY | 33738D101 |
| VUG | VANGUARD INDEX FDS | 1,298 | $354K | 0.3% | $272.35 * | $50.96 | -10.9% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 2,161 | $344K | 0.3% | $158.99 * | $166.37 | -10.8% | COM | 882508104 |
| TDTT | FLEXSHARES TR | 14,083 | $327K | 0.3% | $23.19 | $26.04 | -10.9% | IBOXX 3R TARGT | 33939L506 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,760 | $325K | 0.3% | $14.95 | $15.89 | -5.9% | OPTIMUM YIELD | 46090F100 |
| UNH | UNITEDHEALTH GROUP INC | 639 | $322K | 0.3% | $504.46 * | $428.40 | +12.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 814 | $322K | 0.3% | $395.99 | $338.14 | +15.6% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 9,068 | $317K | 0.3% | $34.99 | $35.70 | -2.0% | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 1,523 | $317K | 0.3% | $207.86 * | $214.78 | -7.4% | COM | 548661107 |
| INTU | INTUIT | 602 | $308K | 0.3% | $511.00 | $430.92 | +16.9% | COM | 461202103 |
| PICK | ISHARES INC | 7,641 | $304K | 0.3% | $39.76 | $42.61 | -6.7% | MSCI GBL ETF NEW | 46434G848 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,408 | $300K | 0.3% | $22.37 | $25.17 | -11.1% | VAR RATE PFD | 46138G870 |
| DHI | D R HORTON INC | 2,774 | $298K | 0.3% | $107.45 * | $71.17 | +47.7% | COM | 23331A109 |
| LLY | ELI LILLY & CO | 552 | $296K | 0.3% | $537.04 | $299.16 | +76.7% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,246 | $290K | 0.3% | $55.20 * | $39.19 | +36.8% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 2,380 | $288K | 0.3% | $120.86 * | $115.22 | -3.7% | COM | 494368103 |
| HUMA | HUMACYTE INC | 97,518 | $286K | 0.3% | $2.93 | $9.89 | -70.4% | COM | 44486Q103 |
| CNI | CANADIAN NATL RY CO | 2,610 | $283K | 0.3% | $108.33 * | $108.97 | -4.9% | COM | 136375102 |
| WTRE | WISDOMTREE TR | 17,995 | $283K | 0.3% | $15.71 | $23.02 | -31.8% | NEW ECON REAL ES | 97717W331 |
| ROP | ROPER TECHNOLOGIES INC | 583 | $283K | 0.3% | $484.63 | $455.82 | +4.6% | COM | 776696106 |
| ZTS | ZOETIS INC | 1,620 | $282K | 0.3% | $174.03 * | $198.91 | -14.7% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 763 | $279K | 0.3% | $365.52 | $415.68 | -13.6% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 2,957 | $270K | 0.2% | $91.26 * | $80.71 | +6.8% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 1,056 | $269K | 0.2% | $254.94 | $225.66 | +10.8% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,118 | $269K | 0.2% | $240.58 * | $206.12 | +11.1% | COM | 053015103 |
| MRK | MERCK & CO INC | 2,556 | $263K | 0.2% | $102.94 * | $94.29 | +1.7% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 4,880 | $261K | 0.2% | $53.52 | $50.91 | +5.1% | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 2,055 | $246K | 0.2% | $119.81 * | $95.06 | +17.9% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 659 | $236K | 0.2% | $358.54 | $298.04 | +20.2% | UNIT SER 1 | 46090E103 |
| HDB | HDFC BANK LTD | 3,982 | $235K | 0.2% | $59.01 | $65.23 | -9.5% | SPONSORED ADS | 40415F101 |
| GUNR | FLEXSHARES TR | 5,773 | $233K | 0.2% | $40.44 | $39.61 | +2.1% | MORNSTAR UPSTR | 33939L407 |
| AMZN | AMAZON COM INC | 1,808 | $230K | 0.2% | $127.12 | $115.58 | +10.0% | COM | 023135106 |
| TIP | ISHARES TR | 2,166 | $225K | 0.2% | $103.70 | $125.09 | -17.1% | TIPS BD ETF | 464287176 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,118 | $223K | 0.2% | $71.44 | $72.36 | -1.3% | VNG RUS2000IDX | 92206C664 |
| NKE | NIKE INC | 2,315 | $221K | 0.2% | $95.61 * | $96.91 | -5.5% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,513 | $218K | 0.2% | $86.74 | $91.53 | -5.2% | SPONSORED ADS | 01609W102 |
| GII | SPDR INDEX SHS FDS | 4,402 | $217K | 0.2% | $49.27 | $54.44 | -9.5% | S&P GBLINF ETF | 78463X855 |
| PSX | PHILLIPS 66 | 1,748 | $210K | 0.2% | $120.13 * | $103.33 | +7.5% | COM | 718546104 |
| IBN | ICICI BANK LIMITED | 8,902 | $206K | 0.2% | $23.12 | $20.05 | +15.3% | ADR | 45104G104 |
| RC | READY CAPITAL CORP | 19,971 | $202K | 0.2% | $10.11 | $11.75 | — | COM | 75574U101 |
| — | INDEXIQ ETF TR | 11,182 | $199K | 0.2% | $17.79 | $25.77 | — | IQ CBRE NEXGEN | 45409B628 |
| HYEM | VANECK ETF TRUST | 10,998 | $196K | 0.2% | $17.82 | $18.54 | -3.9% | EMERGING MRKT HI | 92189F353 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,974 | $185K | 0.2% | $13.24 | $13.44 | — | COMMON STOCK | 35243J101 |
| T | AT&T INC | 10,635 | $160K | 0.1% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| HLN | HALEON PLC | 11,716 | $97,597 | 0.1% | $8.33 | $8.33 | +0.0% | SPON ADS | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,964 | $88,257 | 0.1% | $8.05 | $7.15 | +12.6% | SPONSORED ADR | 05946K101 |
| MQ | MARQETA INC | 13,521 | $80,856 | 0.1% | $5.98 | $11.44 | -47.7% | CLASS A COM | 57142B104 |
| ABEV | AMBEV SA | 20,722 | $53,464 | 0.0% | $2.58 | $2.86 | -9.8% | SPONSORED ADR | 02319V103 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 21,247 | $8,968 | 0.0% | $0.42 * | $1.27 | -56.6% | COM | 33766Y100 |
| VGZ | VISTA GOLD CORP | 12,500 | $5,375 | 0.0% | $0.43 | $0.56 | -23.8% | COM NEW | 927926303 |