Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $120M (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 | 197,884 | $12.31M | 10.2% | $62.20 | $53.65 | +15.9% | GBL LISTED PVT | 46137V118 |
| QAI | INDEXIQ ETF TR | 192,284 | $5.788M | 4.8% | $30.10 | $31.88 | -5.6% | HEDGE MLTI ETF | 45409B107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,115 | $4.97M | 4.1% | $352.13 | $425.92 | -17.8% | COM | 955306105 |
| VTI | VANGUARD INDEX FDS | 20,505 | $4.864M | 4.0% | $237.22 | $234.94 | +1.0% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 32,537 | $3.424M | 2.8% | $105.23 | $101.61 | +3.6% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 41,838 | $3.153M | 2.6% | $75.35 | $70.22 | +7.3% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 42,418 | $2.984M | 2.5% | $70.35 | $74.04 | -5.0% | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 172,192 | $2.957M | 2.5% | $17.17 | $22.08 | -22.3% | CL A | 69608A108 |
| IEMG | ISHARES INC | 57,034 | $2.885M | 2.4% | $50.58 | $57.05 | -11.3% | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,334 | $2.709M | 2.3% | $102.88 | $105.26 | -2.3% | TT WRLD ST ETF | 922042742 |
| FV | FIRST TR EXCHANGE-TRADED FD | 49,928 | $2.574M | 2.1% | $51.55 | $47.95 | +7.5% | DORSEY WRT 5 ETF | 33738R605 |
| EZU | ISHARES INC | 51,566 | $2.446M | 2.0% | $47.44 | $43.82 | +8.3% | MSCI EURZONE ETF | 464286608 |
| — | ISHARES TR | 84,806 | $2.113M | 1.8% | $24.91 | $24.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COWZ | PACER FDS TR | 40,432 | $2.102M | 1.7% | $51.99 | $48.06 | +8.2% | US CASH COWS 100 | 69374H881 |
| DGRO | ISHARES TR | 38,979 | $2.098M | 1.7% | $53.82 | $52.29 | +2.9% | CORE DIV GRWTH | 46434V621 |
| FSK | FS KKR CAP CORP | 100,669 | $2.01M | 1.7% | $19.97 * | $12.02 | +23.1% | COM | 302635206 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,251 | $2.007M | 1.7% | $216.93 | $208.71 | +3.9% | VNG RUS1000IDX | 92206C730 |
| SCZ | ISHARES TR | 28,911 | $1.79M | 1.5% | $61.90 | $67.15 | -7.8% | EAFE SML CP ETF | 464288273 |
| — | ISHARES INC | 67,064 | $1.764M | 1.5% | $26.30 | $30.32 | — | FRONTIER AND SEL | 464286145 |
| MSFT | MICROSOFT CORP | 4,167 | $1.567M | 1.3% | $376.07 | $310.36 | +19.4% | COM | 594918104 |
| USMV | ISHARES TR | 19,808 | $1.546M | 1.3% | $78.03 | $75.88 | +2.8% | MSCI USA MIN VOL | 46429B697 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,786 | $1.51M | 1.3% | $46.07 | $46.23 | -0.3% | SENIOR LN FD | 33738D309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,667 | $1.49M | 1.2% | $50.23 | $50.30 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 17,187 | $1.449M | 1.2% | $84.33 | $73.53 | +14.7% | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 33,842 | $1.429M | 1.2% | $42.22 | $42.29 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,005 | $1.402M | 1.2% | $48.32 | $48.35 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| IBTE | ISHARES TR | 51,243 | $1.223M | 1.0% | $23.86 | $23.84 | +0.1% | IBONDS 24 TRM TS | 46436E874 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,235 | $1.16M | 1.0% | $42.59 | $53.32 | -20.1% | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 5,681 | $1.094M | 0.9% | $192.52 | $155.14 | +22.9% | COM | 037833100 |
| DEM | WISDOMTREE TR | 24,387 | $992K | 0.8% | $40.68 | $37.91 | +7.3% | EMER MKT HIGH FD | 97717W315 |
| INDA | ISHARES TR | 20,252 | $988K | 0.8% | $48.81 | $46.50 | +5.0% | MSCI INDIA ETF | 46429B598 |
| BND | VANGUARD BD INDEX FDS | 13,093 | $963K | 0.8% | $73.55 | $83.86 | -12.3% | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 9,118 | $949K | 0.8% | $104.10 | $96.82 | +7.5% | CORE S&P US GWT | 464287671 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,578 | $927K | 0.8% | $49.88 | $49.89 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| VNQ | VANGUARD INDEX FDS | 9,835 | $869K | 0.7% | $88.36 | $103.66 | -14.8% | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 13,469 | $829K | 0.7% | $61.57 | $43.11 | +42.8% | COM | 90353T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,186 | $750K | 0.6% | $49.36 | $54.00 | -8.6% | TOTAL INT BD ETF | 92203J407 |
| CPNG | COUPANG INC | 45,660 | $739K | 0.6% | $16.19 | $28.16 | -42.5% | CL A | 22266T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,047 | $733K | 0.6% | $103.99 | $108.63 | -4.3% | SPONSORED ADS | 874039100 |
| ASHR | DBX ETF TR | 29,406 | $703K | 0.6% | $23.91 | $37.33 | -36.0% | XTRACK HRVST CSI | 233051879 |
| NFLX | NETFLIX INC | 1,429 | $696K | 0.6% | $486.88 * | $41.63 | +16.9% | COM | 64110L106 |
| — | ISHARES TR | 29,903 | $694K | 0.6% | $23.21 | $23.15 | — | IBONDS 24 TRM HG | 46435U184 |
| AMLP | ALPS ETF TR | 16,207 | $689K | 0.6% | $42.52 | $34.60 | +22.9% | ALERIAN MLP | 00162Q452 |
| IEO | ISHARES TR | 7,053 | $657K | 0.5% | $93.18 | $65.15 | +43.0% | US OIL GS EX ETF | 464288851 |
| IWC | ISHARES TR | 5,517 | $640K | 0.5% | $116.03 | $130.98 | -11.4% | MICRO-CAP ETF | 464288869 |
| CION | CION INVT CORP | 53,579 | $606K | 0.5% | $11.31 * | $6.31 | +33.6% | COM | 17259U204 |
| GHYG | ISHARES INC | 13,668 | $605K | 0.5% | $44.23 | $48.77 | -9.3% | US INTL HGH YLD | 464286178 |
| SCHZ | SCHWAB STRATEGIC TR | 12,775 | $596K | 0.5% | $46.62 * | $26.22 | -11.1% | US AGGREGATE B | 808524839 |
| HOOD | ROBINHOOD MKTS INC | 46,673 | $595K | 0.5% | $12.74 | $17.62 | -27.7% | COM CL A | 770700102 |
| WTMF | WISDOMTREE TR | 16,837 | $590K | 0.5% | $35.07 | $35.60 | -1.5% | FUTRE STRAT FD | 97717W125 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 36,439 | $570K | 0.5% | $15.65 | $15.30 | +2.3% | MULTI ASSET DI | 33738R100 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,208 | $561K | 0.5% | $20.62 | $21.50 | -4.1% | EMRNG MKT SVRG | 46138E784 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.5% | $542625.00 | $431815.88 | +25.7% | CL A | 084670108 |
| MLPA | GLOBAL X FDS | 12,244 | $542K | 0.5% | $44.30 | $36.15 | +22.5% | GLBL X MLP ETF | 37954Y343 |
| NFRA | FLEXSHARES TR | 9,707 | $519K | 0.4% | $53.50 | $56.09 | -4.6% | STOXX GLOBR INF | 33939L795 |
| IJR | ISHARES TR | 4,738 | $513K | 0.4% | $108.26 | $96.57 | +12.1% | CORE S&P SCP ETF | 464287804 |
| LEMB | ISHARES INC | 13,658 | $502K | 0.4% | $36.72 | $34.62 | +6.1% | JP MORGAN EM ETF | 464286517 |
| EMB | ISHARES TR | 5,558 | $495K | 0.4% | $89.06 | $106.99 | -16.8% | JPMORGAN USD EMG | 464288281 |
| KBWD | INVESCO EXCH TRADED FD TR II | 29,952 | $475K | 0.4% | $15.86 | $19.04 | -16.7% | KBW HIG DV YLD | 46138E610 |
| IDEV | ISHARES TR | 7,443 | $474K | 0.4% | $63.66 | $56.14 | +13.4% | CORE MSCI INTL | 46435G326 |
| EEM | ISHARES TR | 11,270 | $453K | 0.4% | $40.21 | $39.30 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| PH | PARKER-HANNIFIN CORP | 983 | $453K | 0.4% | $460.65 * | $278.78 | +61.9% | COM | 701094104 |
| BIL | SPDR SER TR | 4,939 | $451K | 0.4% | $91.39 | $91.44 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| — | FS CREDIT OPPORTUNITIES CORP | 78,677 | $446K | 0.4% | $5.67 | $4.67 | — | COMMON STOCK | 30290Y101 |
| IEUR | ISHARES TR | 7,787 | $428K | 0.4% | $55.02 | $47.49 | +15.9% | CORE MSCI EURO | 46434V738 |
| EEMV | ISHARES INC | 7,525 | $418K | 0.3% | $55.59 | $53.25 | +4.4% | MSCI EMERG MRKT | 464286533 |
| DHI | D R HORTON INC | 2,683 | $408K | 0.3% | $152.00 | $71.17 | +109.3% | COM | 23331A109 |
| BIZD | VANECK ETF TRUST | 25,178 | $404K | 0.3% | $16.04 | $17.17 | -6.6% | BDC INCOME ETF | 92189F411 |
| ACN | ACCENTURE PLC IRELAND | 1,142 | $401K | 0.3% | $351.02 * | $327.57 | +3.9% | SHS CLASS A | G1151C101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,282 | $390K | 0.3% | $91.02 | $89.13 | +2.1% | PHYSCL PRECS MET | 003263100 |
| VUG | VANGUARD INDEX FDS | 1,215 | $378K | 0.3% | $310.79 * | $50.96 | +1.7% | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,784 | $373K | 0.3% | $54.98 | $54.27 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| INTU | INTUIT | 584 | $365K | 0.3% | $625.04 | $430.92 | +43.2% | COM | 461202103 |
| ABBV | ABBVIE INC | 2,301 | $357K | 0.3% | $154.95 * | $107.15 | +34.8% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 9,121 | $356K | 0.3% | $39.03 | $35.70 | +9.3% | ISHARES NEW | 464285204 |
| CUT | INVESCO EXCH TRADED FD TR II | 11,011 | $353K | 0.3% | $32.06 | $35.64 | -10.1% | MSCI GBL TIMBR | 46138E545 |
| VTV | VANGUARD INDEX FDS | 2,344 | $350K | 0.3% | $149.50 | $142.50 | +4.9% | VALUE ETF | 922908744 |
| SRLN | SSGA ACTIVE ETF TR | 8,350 | $350K | 0.3% | $41.93 | $44.98 | -6.8% | BLACKSTONE SENR | 78467V608 |
| MA | MASTERCARD INCORPORATED | 808 | $345K | 0.3% | $426.64 | $338.14 | +24.7% | CL A | 57636Q104 |
| PICK | ISHARES INC | 7,910 | $341K | 0.3% | $43.07 | $42.51 | +1.3% | MSCI GBL ETF NEW | 46434G848 |
| LOW | LOWES COS INC | 1,529 | $340K | 0.3% | $222.56 * | $214.78 | -0.3% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 755 | $332K | 0.3% | $440.32 | $415.68 | +4.4% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 628 | $331K | 0.3% | $526.73 * | $428.40 | +18.1% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 2,616 | $329K | 0.3% | $125.62 * | $108.97 | +10.8% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 1,049 | $327K | 0.3% | $312.02 | $225.66 | +35.9% | COM | 824348106 |
| HUMA | HUMACYTE INC | 97,518 | $319K | 0.3% | $3.28 * | $9.89 | -71.3% | COM | 44486Q103 |
| ZTS | ZOETIS INC | 1,613 | $318K | 0.3% | $197.32 * | $198.91 | -3.0% | CL A | 98978V103 |
| PAVE | GLOBAL X FDS | 9,194 | $317K | 0.3% | $34.46 | $31.13 | +10.7% | US INFR DEV ETF | 37954Y673 |
| ROP | ROPER TECHNOLOGIES INC | 575 | $314K | 0.3% | $545.33 | $455.82 | +18.0% | COM | 776696106 |
| LLY | ELI LILLY & CO | 522 | $304K | 0.3% | $582.73 | $299.16 | +92.2% | COM | 532457108 |
| MLPX | GLOBAL X FDS | 6,716 | $300K | 0.2% | $44.62 | $37.51 | +18.9% | GLB X MLP ENRG I | 37954Y293 |
| SRVR | PACER FDS TR | 10,039 | $299K | 0.2% | $29.81 | $27.19 | +9.7% | DATA AND INFRAST | 69374H741 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,758 | $298K | 0.2% | $27.69 | $25.10 | +10.3% | NO AMER ENERGY | 33738D101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,156 | $296K | 0.2% | $57.45 * | $39.19 | +43.4% | COM | 14448C104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,204 | $295K | 0.2% | $13.30 | $15.86 | -16.2% | OPTIMUM YIELD | 46090F100 |
| KMB | KIMBERLY-CLARK CORP | 2,403 | $292K | 0.2% | $121.52 * | $115.22 | -2.3% | COM | 494368103 |
| MRK | MERCK & CO INC | 2,637 | $288K | 0.2% | $109.03 * | $94.37 | +8.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,963 | $285K | 0.2% | $96.02 * | $80.71 | +12.9% | COM | 855244109 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,243 | $283K | 0.2% | $23.08 | $25.17 | -8.3% | VAR RATE PFD | 46138G870 |
| HDB | HDFC BANK LTD | 4,166 | $280K | 0.2% | $67.11 | $65.01 | +3.2% | SPONSORED ADS | 40415F101 |
| TDTT | FLEXSHARES TR | 11,495 | $272K | 0.2% | $23.62 | $26.04 | -9.3% | IBOXX 3R TARGT | 33939L506 |
| QQQ | INVESCO QQQ TR | 662 | $271K | 0.2% | $409.40 | $298.04 | +37.4% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 4,494 | $260K | 0.2% | $57.96 | $50.91 | +13.8% | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,107 | $258K | 0.2% | $233.03 * | $206.12 | +8.2% | COM | 053015103 |
| AMZN | AMAZON COM INC | 1,695 | $257K | 0.2% | $151.89 | $115.58 | +31.5% | COM | 023135106 |
| ORCL | ORACLE CORP | 2,410 | $254K | 0.2% | $105.42 * | $106.71 | -3.4% | COM | 68389X105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,098 | $251K | 0.2% | $81.09 | $72.36 | +12.1% | VNG RUS2000IDX | 92206C664 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,815 | $248K | 0.2% | $17.96 | $21.95 | -18.2% | CEF INM COMPSI | 46138E404 |
| XLF | SELECT SECTOR SPDR TR | 6,385 | $240K | 0.2% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 2,185 | $237K | 0.2% | $108.58 * | $96.91 | +7.6% | CL B | 654106103 |
| SAP | SAP SE | 1,528 | $236K | 0.2% | $154.62 | $144.62 | +6.9% | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 2,016 | $234K | 0.2% | $116.04 * | $95.06 | +14.8% | COM | 20825C104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,595 | $229K | 0.2% | $143.62 | $132.43 | +8.5% | MSCI INFO TECH I | 316092808 |
| RTX | RTX CORPORATION | 2,701 | $227K | 0.2% | $84.15 * | $75.63 | +6.7% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 1,614 | $219K | 0.2% | $135.94 * | $115.93 | +12.1% | COM | 256677105 |
| IWM | ISHARES TR | 1,081 | $217K | 0.2% | $200.70 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| SGOL | ABRDN GOLD ETF TRUST | 10,988 | $217K | 0.2% | $19.74 | $18.91 | +4.4% | PHYSCL GOLD SHS | 00326A104 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,394 | $214K | 0.2% | $89.36 | $80.50 | +11.0% | BETBULD MSCI | 46641Q738 |
| VOE | VANGUARD INDEX FDS | 1,467 | $213K | 0.2% | $144.99 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| RC | READY CAPITAL CORP | 20,742 | $213K | 0.2% | $10.25 | $11.70 | — | COM | 75574U101 |
| IBN | ICICI BANK LIMITED | 8,730 | $208K | 0.2% | $23.84 | $20.05 | +18.9% | ADR | 45104G104 |
| PSX | PHILLIPS 66 | 1,556 | $207K | 0.2% | $133.14 * | $103.33 | +20.3% | COM | 718546104 |
| SMOG | VANECK ETF TRUST | 1,856 | $205K | 0.2% | $110.65 | $102.16 | +8.3% | LOW CARBN ENERGY | 92189F502 |
| WOOD | ISHARES TR | 2,488 | $202K | 0.2% | $81.30 | $75.32 | +7.9% | GL TIMB FORE ETF | 464288174 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,357 | $194K | 0.2% | $13.51 | $13.44 | — | COMMON STOCK | 35243J101 |
| T | AT&T INC | 10,435 | $175K | 0.1% | $16.78 * | $12.95 | +16.8% | COM | 00206R102 |
| YYY | AMPLIFY ETF TR | 10,472 | $122K | 0.1% | $11.62 | $11.19 | +3.9% | HIGH INCOME | 032108847 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,989 | $100K | 0.1% | $9.11 | $7.15 | +27.4% | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 11,706 | $96,337 | 0.1% | $8.23 | $8.33 | -1.2% | SPON ADS | 405552100 |
| MQ | MARQETA INC | 11,936 | $83,313 | 0.1% | $6.98 | $11.44 | -39.0% | CLASS A COM | 57142B104 |
| ABEV | AMBEV SA | 20,396 | $57,110 | 0.0% | $2.80 | $2.86 | -2.1% | SPONSORED ADR | 02319V103 |
| VGZ | VISTA GOLD CORP | 12,500 | $5,649 | 0.0% | $0.45 | $0.56 | -20.2% | COM NEW | 927926303 |