Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $134M (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 | 179,008 | $11.81M | 8.8% | $65.96 | $53.65 | +22.9% | GBL LISTED PVT | 46137V118 |
| QAI | INDEXIQ ETF TR | 200,640 | $6.198M | 4.6% | $30.89 | $31.81 | -2.9% | HEDGE MLTI ETF | 45409B107 |
| VTI | VANGUARD INDEX FDS | 21,735 | $5.649M | 4.2% | $259.89 | $235.64 | +10.3% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 48,758 | $5.622M | 4.2% | $115.30 | $104.29 | +10.6% | CORE S&P TTL STK | 464287150 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,123 | $5.588M | 4.2% | $395.70 | $425.92 | -7.6% | COM | 955306105 |
| IEFA | ISHARES TR | 55,195 | $4.097M | 3.1% | $74.22 | $73.38 | +1.1% | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 154,111 | $3.546M | 2.7% | $23.01 | $22.08 | +4.2% | CL A | 69608A108 |
| EFA | ISHARES TR | 42,959 | $3.431M | 2.6% | $79.86 | $70.39 | +13.5% | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,817 | $3.074M | 2.3% | $110.50 | $105.29 | +4.9% | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 59,564 | $3.074M | 2.3% | $51.60 | $56.75 | -9.1% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 113,745 | $2.849M | 2.1% | $25.05 | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,968 | $2.614M | 2.0% | $238.32 | $211.54 | +12.7% | VNG RUS1000IDX | 92206C730 |
| IUSG | ISHARES TR | 21,995 | $2.578M | 1.9% | $117.21 | $105.27 | +11.3% | CORE S&P US GWT | 464287671 |
| EZU | ISHARES INC | 48,380 | $2.47M | 1.8% | $51.06 | $43.82 | +16.5% | MSCI EURZONE ETF | 464286608 |
| SCZ | ISHARES TR | 32,438 | $2.054M | 1.5% | $63.33 | $66.50 | -4.8% | EAFE SML CP ETF | 464288273 |
| IBTE | ISHARES TR | 83,955 | $2.01M | 1.5% | $23.94 | $23.86 | +0.3% | IBONDS 24 TRM TS | 46436E874 |
| MSFT | MICROSOFT CORP | 4,636 | $1.95M | 1.5% | $420.68 | $319.35 | +30.0% | COM | 594918104 |
| IUSV | ISHARES TR | 20,656 | $1.868M | 1.4% | $90.44 | $75.64 | +19.6% | CORE S&P US VLU | 464287663 |
| FSK | FS KKR CAP CORP | 91,136 | $1.738M | 1.3% | $19.07 * | $12.02 | +22.3% | COM | 302635206 |
| — | ISHARES INC | 59,493 | $1.704M | 1.3% | $28.65 | $30.32 | — | FRONTIER AND SEL | 464286145 |
| DGRO | ISHARES TR | 28,155 | $1.635M | 1.2% | $58.06 | $52.29 | +11.0% | CORE DIV GRWTH | 46434V621 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,229 | $1.582M | 1.2% | $46.21 | $46.22 | -0.0% | SENIOR LN FD | 33738D309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,980 | $1.563M | 1.2% | $50.45 | $50.30 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| COWZ | PACER FDS TR | 25,948 | $1.508M | 1.1% | $58.11 | $48.06 | +20.9% | US CASH COWS 100 | 69374H881 |
| SHYG | ISHARES TR | 35,427 | $1.507M | 1.1% | $42.55 | $42.29 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,533 | $1.473M | 1.1% | $48.25 | $48.34 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| — | ISHARES TR | 58,202 | $1.357M | 1.0% | $23.31 | $23.23 | — | IBONDS 24 TRM HG | 46435U184 |
| MOAT | VANECK ETF TRUST | 14,817 | $1.332M | 1.0% | $89.90 | $85.80 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,608 | $1.29M | 1.0% | $42.14 | $51.94 | -18.9% | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 16,496 | $1.198M | 0.9% | $72.63 | $81.53 | -10.9% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 3,172 | $1.092M | 0.8% | $344.25 * | $53.45 | +7.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,678 | $1.088M | 0.8% | $162.87 | $150.07 | +8.5% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,589 | $1.063M | 0.8% | $60.42 | $57.29 | +5.5% | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,163 | $1.056M | 0.8% | $80.22 | $73.67 | +8.9% | S&P 500 MOMNTM | 46138E339 |
| DEM | WISDOMTREE TR | 24,872 | $1.041M | 0.8% | $41.84 | $37.97 | +10.2% | EMER MKT HIGH FD | 97717W315 |
| VNQ | VANGUARD INDEX FDS | 11,985 | $1.037M | 0.8% | $86.48 | $100.39 | -13.9% | REAL ESTATE ETF | 922908553 |
| INDA | ISHARES TR | 19,484 | $1.005M | 0.8% | $51.59 | $46.50 | +11.0% | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,328 | $997K | 0.7% | $136.06 | $109.23 | +24.6% | SPONSORED ADS | 874039100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,608 | $978K | 0.7% | $49.89 | $49.89 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| UBER | UBER TECHNOLOGIES INC | 12,568 | $968K | 0.7% | $76.99 | $43.11 | +78.6% | COM | 90353T100 |
| HOOD | ROBINHOOD MKTS INC | 46,408 | $934K | 0.7% | $20.13 | $17.62 | +14.2% | COM CL A | 770700102 |
| ASHR | DBX ETF TR | 36,281 | $873K | 0.7% | $24.07 | $34.70 | -30.6% | XTRACK HRVST CSI | 233051879 |
| NFLX | NETFLIX INC | 1,429 | $868K | 0.6% | $607.33 * | $41.63 | +45.9% | COM | 64110L106 |
| AAPL | APPLE INC | 4,845 | $831K | 0.6% | $171.47 | $155.14 | +9.6% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,495 | $811K | 0.6% | $49.19 | $53.59 | -8.2% | TOTAL INT BD ETF | 92203J407 |
| IWC | ISHARES TR | 6,308 | $765K | 0.6% | $121.20 | $128.98 | -6.0% | MICRO-CAP ETF | 464288869 |
| GHYG | ISHARES INC | 16,911 | $747K | 0.6% | $44.15 | $47.85 | -7.7% | US INTL HGH YLD | 464286178 |
| IEO | ISHARES TR | 6,820 | $730K | 0.5% | $106.97 | $65.15 | +64.2% | US OIL GS EX ETF | 464288851 |
| SCHZ | SCHWAB STRATEGIC TR | 15,439 | $710K | 0.5% | $46.00 * | $25.66 | -10.4% | US AGGREGATE B | 808524839 |
| AMLP | ALPS ETF TR | 14,191 | $673K | 0.5% | $47.46 | $34.60 | +37.2% | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 5,541 | $612K | 0.5% | $110.52 | $97.96 | +12.8% | CORE S&P SCP ETF | 464287804 |
| CION | CION INVT CORP | 55,588 | $611K | 0.5% | $11.00 * | $6.38 | +32.7% | COM | 17259U204 |
| CPNG | COUPANG INC | 34,302 | $610K | 0.5% | $17.79 | $28.16 | -36.8% | CL A | 22266T109 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,569 | $605K | 0.5% | $20.46 | $21.39 | -4.3% | EMRNG MKT SVRG | 46138E784 |
| IDEV | ISHARES TR | 8,982 | $603K | 0.5% | $67.13 | $57.55 | +16.7% | CORE MSCI INTL | 46435G326 |
| EEM | ISHARES TR | 14,011 | $576K | 0.4% | $41.08 | $39.40 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 6,408 | $575K | 0.4% | $89.68 | $104.48 | -14.2% | JPMORGAN USD EMG | 464288281 |
| WTMF | WISDOMTREE TR | 14,983 | $562K | 0.4% | $37.50 | $35.60 | +5.3% | FUTRE STRAT FD | 97717W125 |
| MLPA | GLOBAL X FDS | 11,455 | $552K | 0.4% | $48.22 | $36.15 | +33.4% | GLBL X MLP ETF | 37954Y343 |
| BIL | SPDR SER TR | 5,951 | $546K | 0.4% | $91.80 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| IEUR | ISHARES TR | 9,435 | $546K | 0.4% | $57.85 | $48.87 | +18.4% | CORE MSCI EURO | 46434V738 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 34,338 | $542K | 0.4% | $15.79 | $15.30 | +3.2% | MULTI ASSET DI | 33738R100 |
| WOOD | ISHARES TR | 6,257 | $528K | 0.4% | $84.38 | $77.40 | +9.0% | GL TIMB FORE ETF | 464288174 |
| EEMV | ISHARES INC | 9,215 | $521K | 0.4% | $56.59 | $53.71 | +5.4% | MSCI EMERG MRKT | 464286533 |
| NFRA | FLEXSHARES TR | 9,535 | $520K | 0.4% | $54.59 | $56.09 | -2.7% | STOXX GLOBR INF | 33939L795 |
| LEMB | ISHARES INC | 14,071 | $508K | 0.4% | $36.07 | $34.66 | +4.1% | JP MORGAN EM ETF | 464286517 |
| KBWD | INVESCO EXCH TRADED FD TR II | 32,421 | $502K | 0.4% | $15.49 | $18.75 | -17.4% | KBW HIG DV YLD | 46138E610 |
| PH | PARKER-HANNIFIN CORP | 872 | $485K | 0.4% | $555.81 | $278.78 | +95.9% | COM | 701094104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,130 | $436K | 0.3% | $85.05 | $75.63 | +12.5% | VNG RUS2000IDX | 92206C664 |
| — | FS CREDIT OPPORTUNITIES CORP | 70,227 | $416K | 0.3% | $5.93 | $4.67 | — | COMMON STOCK | 30290Y101 |
| DHI | D R HORTON INC | 2,488 | $409K | 0.3% | $164.53 | $71.17 | +127.1% | COM | 23331A109 |
| BIZD | VANECK ETF TRUST | 24,007 | $406K | 0.3% | $16.90 | $17.17 | -1.6% | BDC INCOME ETF | 92189F411 |
| ABBV | ABBVIE INC | 2,201 | $401K | 0.3% | $182.06 * | $107.15 | +59.9% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 498 | $388K | 0.3% | $778.71 | $299.16 | +156.9% | COM | 532457108 |
| LOW | LOWES COS INC | 1,522 | $388K | 0.3% | $254.67 * | $214.78 | +14.7% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,108 | $384K | 0.3% | $346.63 * | $327.57 | +3.0% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 9,081 | $381K | 0.3% | $42.01 | $35.70 | +17.7% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 789 | $380K | 0.3% | $481.52 | $338.14 | +41.0% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,390 | $370K | 0.3% | $57.86 | $54.27 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,553 | $369K | 0.3% | $18.85 | $20.91 | -9.9% | CEF INM COMPSI | 46138E404 |
| INTU | INTUIT | 555 | $361K | 0.3% | $649.69 | $430.92 | +49.2% | COM | 461202103 |
| PICK | ISHARES INC | 8,611 | $359K | 0.3% | $41.70 | $42.33 | -1.5% | MSCI GBL ETF NEW | 46434G848 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,221 | $350K | 0.3% | $13.87 | $15.57 | -10.9% | OPTIMUM YIELD | 46090F100 |
| SHW | SHERWIN WILLIAMS CO | 999 | $347K | 0.3% | $347.24 | $225.66 | +51.6% | COM | 824348106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,543 | $338K | 0.3% | $95.50 | $89.13 | +7.1% | PHYSCL PRECS MET | 003263100 |
| CNI | CANADIAN NATL RY CO | 2,564 | $338K | 0.3% | $131.73 * | $108.97 | +16.7% | COM | 136375102 |
| MRK | MERCK & CO INC | 2,558 | $338K | 0.3% | $131.97 * | $94.37 | +32.0% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 5,396 | $325K | 0.2% | $60.30 | $52.13 | +15.7% | VG TL INTL STK F | 921909768 |
| ROP | ROPER TECHNOLOGIES INC | 566 | $317K | 0.2% | $560.67 | $455.82 | +21.5% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 2,426 | $314K | 0.2% | $129.37 * | $115.22 | +5.1% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 625 | $309K | 0.2% | $494.94 * | $428.40 | +11.4% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 725 | $308K | 0.2% | $425.25 | $415.68 | +1.0% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 1,705 | $307K | 0.2% | $180.33 | $115.58 | +56.1% | COM | 023135106 |
| HUMA | HUMACYTE INC | 97,518 | $303K | 0.2% | $3.11 | $9.89 | -68.6% | COM | 44486Q103 |
| ORCL | ORACLE CORP | 2,413 | $303K | 0.2% | $125.60 | $106.71 | +15.6% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,165 | $300K | 0.2% | $58.13 * | $39.19 | +45.1% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 670 | $298K | 0.2% | $444.11 | $299.60 | +48.2% | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 7,305 | $291K | 0.2% | $39.81 | $31.13 | +27.9% | US INFR DEV ETF | 37954Y673 |
| SRLN | SSGA ACTIVE ETF TR | 6,812 | $287K | 0.2% | $42.11 | $44.98 | -6.4% | BLACKSTONE SENR | 78467V608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,108 | $277K | 0.2% | $249.69 * | $206.12 | +16.7% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 3,021 | $276K | 0.2% | $91.40 * | $80.87 | +7.9% | COM | 855244109 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,488 | $273K | 0.2% | $23.77 | $25.17 | -5.6% | VAR RATE PFD | 46138G870 |
| ZTS | ZOETIS INC | 1,588 | $269K | 0.2% | $169.22 * | $198.91 | -16.7% | CL A | 98978V103 |
| MLPX | GLOBAL X FDS | 5,474 | $268K | 0.2% | $48.99 | $37.51 | +30.6% | GLB X MLP ENRG I | 37954Y293 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,714 | $257K | 0.2% | $29.53 | $25.10 | +17.6% | NO AMER ENERGY | 33738D101 |
| DG | DOLLAR GEN CORP NEW | 1,648 | $257K | 0.2% | $156.08 * | $116.36 | +28.8% | COM | 256677105 |
| RTX | RTX CORPORATION | 2,615 | $255K | 0.2% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,597 | $249K | 0.2% | $155.86 | $132.43 | +17.7% | MSCI INFO TECH I | 316092808 |
| HDB | HDFC BANK LTD | 4,438 | $248K | 0.2% | $55.97 | $64.50 | -13.2% | SPONSORED ADS | 40415F101 |
| PSX | PHILLIPS 66 | 1,490 | $243K | 0.2% | $163.32 * | $103.33 | +48.6% | COM | 718546104 |
| SGOL | ABRDN GOLD ETF TRUST | 10,988 | $233K | 0.2% | $21.24 | $18.91 | +12.3% | PHYSCL GOLD SHS | 00326A104 |
| VOE | VANGUARD INDEX FDS | 1,481 | $231K | 0.2% | $155.90 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| SRVR | PACER FDS TR | 7,999 | $229K | 0.2% | $28.65 | $27.19 | +5.4% | DATA AND INFRAST | 69374H741 |
| IBN | ICICI BANK LIMITED | 8,611 | $227K | 0.2% | $26.41 | $20.05 | +31.7% | ADR | 45104G104 |
| PG | PROCTER AND GAMBLE CO | 1,370 | $222K | 0.2% | $162.29 * | $149.87 | +3.6% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 1,746 | $222K | 0.2% | $127.25 * | $95.06 | +26.8% | COM | 20825C104 |
| TDTT | FLEXSHARES TR | 9,229 | $219K | 0.2% | $23.75 | $26.04 | -8.8% | IBOXX 3R TARGT | 33939L506 |
| SAP | SAP SE | 1,097 | $214K | 0.2% | $195.04 | $144.62 | +34.9% | SPON ADR | 803054204 |
| WFC | WELLS FARGO CO NEW | 3,600 | $209K | 0.2% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,552 | $203K | 0.2% | $57.24 | $47.95 | +19.4% | DORSEY WRT 5 ETF | 33738R605 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,735 | $197K | 0.1% | $13.36 | $13.44 | — | COMMON STOCK | 35243J101 |
| RC | READY CAPITAL CORP | 21,370 | $195K | 0.1% | $9.13 | $11.62 | — | COM | 75574U101 |
| T | AT&T INC | 10,363 | $182K | 0.1% | $17.60 * | $12.95 | +24.5% | COM | 00206R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,927 | $129K | 0.1% | $11.84 | $7.15 | +65.6% | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 11,706 | $99,381 | 0.1% | $8.49 | $8.33 | +1.9% | SPON ADS | 405552100 |
| MQ | MARQETA INC | 11,294 | $67,312 | 0.1% | $5.96 | $11.44 | -47.9% | CLASS A COM | 57142B104 |
| ABEV | AMBEV SA | 20,565 | $51,001 | 0.0% | $2.48 | $2.86 | -13.2% | SPONSORED ADR | 02319V103 |
| BLDP | BALLARD PWR SYS INC NEW | 10,105 | $28,092 | 0.0% | $2.78 | $3.15 | -11.7% | COM | 058586108 |
| — | UNITY BIOTECHNOLOGY INC | 13,495 | $22,132 | 0.0% | $1.64 | $1.64 | — | COM NEW | 91381U200 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,990 | $19,708 | 0.0% | $1.16 | $1.16 | — | CL A SHS | 37611X100 |
| VGZ | VISTA GOLD CORP | 12,500 | $7,059 | 0.0% | $0.56 | $0.56 | -0.7% | COM NEW | 927926303 |