Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $137M (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 | 188,875 | $11.54M | 8.4% | $61.09 | $54.22 | +12.7% | GBL LISTED PVT | 46137V118 |
| QAI | INDEXIQ ETF TR | 201,008 | $6.237M | 4.5% | $31.03 | $31.81 | -2.5% | HEDGE MLTI ETF | 45409B107 |
| ITOT | ISHARES TR | 49,926 | $5.93M | 4.3% | $118.78 | $104.54 | +13.6% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 21,964 | $5.875M | 4.3% | $267.51 | $235.88 | +13.4% | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,130 | $4.654M | 3.4% | $329.40 | $425.92 | -23.0% | COM | 955306105 |
| IEFA | ISHARES TR | 53,875 | $3.913M | 2.9% | $72.64 | $73.38 | -1.0% | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 154,125 | $3.904M | 2.8% | $25.33 | $22.08 | +14.7% | CL A | 69608A108 |
| EFA | ISHARES TR | 47,105 | $3.69M | 2.7% | $78.33 | $71.16 | +10.1% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 66,909 | $3.582M | 2.6% | $53.53 | $56.31 | -4.9% | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 25,248 | $3.219M | 2.3% | $127.48 | $107.07 | +19.1% | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,902 | $3.143M | 2.3% | $112.63 | $105.29 | +7.0% | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 114,072 | $2.867M | 2.1% | $25.13 | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EZU | ISHARES INC | 53,079 | $2.592M | 1.9% | $48.83 | $44.41 | +9.9% | MSCI EURZONE ETF | 464286608 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,820 | $2.416M | 1.8% | $246.08 | $211.54 | +16.3% | VNG RUS1000IDX | 92206C730 |
| IUSV | ISHARES TR | 24,540 | $2.163M | 1.6% | $88.13 | $77.61 | +13.5% | CORE S&P US VLU | 464287663 |
| SCZ | ISHARES TR | 34,218 | $2.109M | 1.5% | $61.64 | $66.30 | -7.0% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 4,585 | $2.049M | 1.5% | $446.98 | $319.35 | +38.4% | COM | 594918104 |
| IBTE | ISHARES TR | 84,892 | $2.036M | 1.5% | $23.98 | $23.86 | +0.5% | IBONDS 24 TRM TS | 46436E874 |
| FSK | FS KKR CAP CORP | 93,450 | $1.844M | 1.3% | $19.73 * | $12.10 | +30.5% | COM | 302635206 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,120 | $1.773M | 1.3% | $50.47 | $50.30 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,718 | $1.77M | 1.3% | $45.71 | $46.21 | -1.1% | SENIOR LN FD | 33738D309 |
| — | ISHARES INC | 63,269 | $1.737M | 1.3% | $27.46 | $30.15 | — | FRONTIER AND SEL | 464286145 |
| SHYG | ISHARES TR | 38,877 | $1.641M | 1.2% | $42.20 | $42.27 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 27,202 | $1.567M | 1.1% | $57.61 | $52.29 | +10.2% | CORE DIV GRWTH | 46434V621 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,819 | $1.529M | 1.1% | $48.05 | $48.33 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| COWZ | PACER FDS TR | 27,773 | $1.513M | 1.1% | $54.49 | $48.55 | +12.2% | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 16,942 | $1.467M | 1.1% | $86.61 | $85.94 | +0.8% | MRNGSTR WDE MOAT | 92189F643 |
| — | ISHARES TR | 59,459 | $1.382M | 1.0% | $23.24 | $23.23 | — | IBONDS 24 TRM HG | 46435U184 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,063 | $1.317M | 1.0% | $87.46 | $74.62 | +17.2% | S&P 500 MOMNTM | 46138E339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,151 | $1.28M | 0.9% | $63.54 | $57.76 | +10.0% | S&P500 QUALITY | 46137V241 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,154 | $1.223M | 0.9% | $40.57 | $51.94 | -21.9% | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 16,795 | $1.21M | 0.9% | $72.05 | $81.36 | -11.4% | TOTAL BND MRKT | 921937835 |
| DEM | WISDOMTREE TR | 27,095 | $1.173M | 0.9% | $43.31 | $38.38 | +12.8% | EMER MKT HIGH FD | 97717W315 |
| VUG | VANGUARD INDEX FDS | 3,022 | $1.13M | 0.8% | $374.04 * | $53.45 | +16.6% | GROWTH ETF | 922908736 |
| INDA | ISHARES TR | 20,183 | $1.126M | 0.8% | $55.78 | $46.72 | +19.4% | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,451 | $1.121M | 0.8% | $173.81 | $109.23 | +59.1% | SPONSORED ADS | 874039100 |
| GSY | POWERSHARES ACTIVELY MANAGED | 21,482 | $1.072M | 0.8% | $49.90 | $49.89 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| VTV | VANGUARD INDEX FDS | 6,522 | $1.046M | 0.8% | $160.41 | $150.07 | +6.9% | VALUE ETF | 922908744 |
| HOOD | ROBINHOOD MKTS INC | 45,398 | $1.031M | 0.8% | $22.71 | $17.62 | +28.9% | COM CL A | 770700102 |
| VNQ | VANGUARD INDEX FDS | 11,913 | $998K | 0.7% | $83.76 | $100.39 | -16.6% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 4,625 | $974K | 0.7% | $210.64 | $155.14 | +34.8% | COM | 037833100 |
| NFLX | NETFLIX INC | 1,427 | $963K | 0.7% | $674.88 * | $41.63 | +62.1% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 12,488 | $908K | 0.7% | $72.68 | $43.11 | +68.6% | COM | 90353T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,560 | $855K | 0.6% | $48.67 | $53.30 | -8.7% | TOTAL INT BD ETF | 92203J407 |
| ASHR | DBX ETF TR | 36,118 | $851K | 0.6% | $23.57 | $34.70 | -32.1% | XTRACK HRVST CSI | 233051879 |
| IWC | ISHARES TR | 6,961 | $794K | 0.6% | $114.00 | $127.69 | -10.7% | MICRO-CAP ETF | 464288869 |
| SCHZ | SCHWAB STRATEGIC TR | 17,245 | $786K | 0.6% | $45.58 * | $25.35 | -10.1% | US AGGREGATE B | 808524839 |
| GHYG | ISHARES INC | 17,212 | $752K | 0.5% | $43.71 | $47.77 | -8.5% | US INTL HGH YLD | 464286178 |
| CPNG | COUPANG INC | 34,386 | $720K | 0.5% | $20.95 | $28.16 | -25.6% | CL A | 22266T109 |
| EEM | ISHARES TR | 16,783 | $715K | 0.5% | $42.59 | $39.82 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| IDEV | ISHARES TR | 10,812 | $710K | 0.5% | $65.64 | $59.07 | +11.1% | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 6,611 | $705K | 0.5% | $106.66 | $99.42 | +7.3% | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 14,459 | $694K | 0.5% | $47.98 | $34.83 | +37.8% | ALERIAN MLP | 00162Q452 |
| CION | CION INVT CORP | 56,841 | $689K | 0.5% | $12.12 * | $6.44 | +49.7% | COM | 17259U204 |
| IEO | ISHARES TR | 6,796 | $676K | 0.5% | $99.52 | $65.15 | +52.8% | US OIL GS EX ETF | 464288851 |
| IEUR | ISHARES TR | 11,338 | $646K | 0.5% | $56.95 | $50.41 | +13.0% | CORE MSCI EURO | 46434V738 |
| EEMV | ISHARES INC | 11,184 | $640K | 0.5% | $57.21 | $54.23 | +5.5% | MSCI EMERG MRKT | 464286533 |
| PCY | INVESCO EXCH TRADED FD TR II | 30,278 | $606K | 0.4% | $20.00 | $21.36 | -6.4% | EMRNG MKT SVRG | 46138E784 |
| EMB | ISHARES TR | 6,495 | $575K | 0.4% | $88.48 | $104.27 | -15.1% | JPMORGAN USD EMG | 464288281 |
| LEMB | ISHARES INC | 15,834 | $564K | 0.4% | $35.64 | $34.80 | +2.4% | JP MORGAN EM ETF | 464286517 |
| BIL | SPDR SER TR | 6,038 | $554K | 0.4% | $91.78 | $91.47 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| KBWD | INVESCO EXCH TRADED FD TR II | 35,742 | $538K | 0.4% | $15.04 | $18.42 | -18.4% | KBW HIG DV YLD | 46138E610 |
| MLPA | GLOBAL X FDS | 11,070 | $537K | 0.4% | $48.50 | $36.15 | +34.2% | GLBL X MLP ETF | 37954Y343 |
| WTMF | WISDOMTREE TR | 14,614 | $530K | 0.4% | $36.27 | $35.60 | +1.9% | FUTRE STRAT FD | 97717W125 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 33,013 | $519K | 0.4% | $15.72 | $15.30 | +2.7% | MULTI ASSET DI | 33738R100 |
| NFRA | FLEXSHARES TR | 9,420 | $501K | 0.4% | $53.19 | $56.09 | -5.2% | STOXX GLOBR INF | 33939L795 |
| WOOD | ISHARES TR | 6,169 | $483K | 0.4% | $78.37 | $77.40 | +1.2% | GL TIMB FORE ETF | 464288174 |
| HUMA | HUMACYTE INC | 100,518 | $482K | 0.4% | $4.80 | $9.75 | -50.8% | COM | 44486Q103 |
| — | FS CREDIT OPPORTUNITIES CORP | 69,327 | $442K | 0.3% | $6.37 | $4.67 | — | COMMON STOCK | 30290Y101 |
| LLY | ELI LILLY & CO | 484 | $438K | 0.3% | $905.15 | $299.16 | +199.5% | COM | 532457108 |
| BIZD | VANECK ETF TRUST | 23,456 | $401K | 0.3% | $17.11 | $17.17 | -0.3% | BDC INCOME ETF | 92189F411 |
| IAU | ISHARES GOLD TR | 8,935 | $393K | 0.3% | $43.93 | $35.70 | +23.0% | ISHARES NEW | 464285204 |
| PH | PARKER-HANNIFIN CORP | 769 | $389K | 0.3% | $505.63 | $278.78 | +78.8% | COM | 701094104 |
| ABBV | ABBVIE INC | 2,216 | $380K | 0.3% | $171.48 * | $107.15 | +52.0% | COM | 00287Y109 |
| INTU | INTUIT | 556 | $366K | 0.3% | $657.72 | $430.92 | +51.0% | COM | 461202103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,064 | $359K | 0.3% | $18.82 | $20.91 | -10.0% | CEF INM COMPSI | 46138E404 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,086 | $352K | 0.3% | $14.05 | $15.57 | -9.8% | OPTIMUM YIELD | 46090F100 |
| PICK | ISHARES INC | 8,631 | $352K | 0.3% | $40.83 | $42.33 | -3.6% | MSCI GBL ETF NEW | 46434G848 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,195 | $351K | 0.3% | $56.68 | $54.27 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 1,157 | $351K | 0.3% | $303.46 * | $326.38 | -9.1% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 2,466 | $347K | 0.3% | $140.91 | $71.17 | +94.9% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 786 | $347K | 0.3% | $441.00 | $338.14 | +29.4% | CL A | 57636Q104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,322 | $342K | 0.2% | $102.98 | $89.13 | +15.5% | PHYSCL PRECS MET | 003263100 |
| ORCL | ORACLE CORP | 2,414 | $341K | 0.2% | $141.21 | $106.71 | +30.4% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,543 | $340K | 0.2% | $220.44 * | $214.87 | -0.3% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 2,449 | $338K | 0.2% | $138.20 * | $115.22 | +13.3% | COM | 494368103 |
| VXUS | VANGUARD STAR FDS | 5,591 | $337K | 0.2% | $60.30 | $52.42 | +15.0% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 1,695 | $327K | 0.2% | $193.19 | $115.58 | +67.2% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,167 | $326K | 0.2% | $63.08 | $39.19 | +58.4% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $325K | 0.2% | $509.44 * | $429.25 | +14.9% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 723 | $322K | 0.2% | $445.76 | $415.68 | +6.1% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 671 | $322K | 0.2% | $479.15 | $299.60 | +59.9% | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 567 | $320K | 0.2% | $563.96 | $455.82 | +22.3% | COM | 776696106 |
| TJX | TJX COS INC NEW | 2,861 | $315K | 0.2% | $110.09 | $98.66 | +9.5% | COM | 872540109 |
| MRK | MERCK & CO INC | 2,542 | $315K | 0.2% | $123.78 * | $94.37 | +24.6% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO | 2,537 | $300K | 0.2% | $118.11 * | $108.97 | +5.2% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 1,002 | $299K | 0.2% | $298.33 | $225.66 | +30.6% | COM | 824348106 |
| HDB | HDFC BANK LTD | 4,536 | $292K | 0.2% | $64.33 | $64.38 | -0.1% | SPONSORED ADS | 40415F101 |
| ZTS | ZOETIS INC | 1,621 | $281K | 0.2% | $173.39 | $198.19 | -14.1% | CL A | 98978V103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,599 | $274K | 0.2% | $171.57 | $132.43 | +29.5% | MSCI INFO TECH I | 316092808 |
| SRLN | SSGA ACTIVE ETF TR | 6,474 | $271K | 0.2% | $41.80 | $44.98 | -7.1% | BLACKSTONE SENR | 78467V608 |
| RTX | RTX CORPORATION | 2,660 | $267K | 0.2% | $100.38 * | $76.04 | +28.2% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,118 | $267K | 0.2% | $238.59 * | $206.12 | +12.1% | COM | 053015103 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,085 | $266K | 0.2% | $23.96 | $25.17 | -4.8% | VAR RATE PFD | 46138G870 |
| MLPX | GLOBAL X FDS | 5,149 | $263K | 0.2% | $51.05 | $37.51 | +36.1% | GLB X MLP ENRG I | 37954Y293 |
| IBN | ICICI BANK LIMITED | 8,658 | $249K | 0.2% | $28.81 | $20.05 | +43.7% | ADR | 45104G104 |
| PAVE | GLOBAL X FDS | 6,735 | $249K | 0.2% | $37.02 | $31.13 | +18.9% | US INFR DEV ETF | 37954Y673 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,033 | $249K | 0.2% | $81.97 | $75.63 | +8.4% | VNG RUS2000IDX | 92206C664 |
| DPZ | DOMINOS PIZZA INC | 480 | $248K | 0.2% | $516.62 * | $497.09 | +1.5% | COM | 25754A201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,091 | $246K | 0.2% | $30.46 | $25.10 | +21.4% | NO AMER ENERGY | 33738D101 |
| PG | PROCTER AND GAMBLE CO | 1,380 | $228K | 0.2% | $164.87 * | $149.87 | +5.9% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 1,474 | $222K | 0.2% | $150.41 | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 3,666 | $218K | 0.2% | $59.38 * | $50.25 | +14.1% | COM | 949746101 |
| KTB | KONTOOR BRANDS INC | 3,161 | $209K | 0.2% | $66.16 | $65.35 | +1.2% | COM | 50050N103 |
| VGT | VANGUARD WORLD FD | 359 | $207K | 0.2% | $577.18 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| TDTT | FLEXSHARES TR | 8,760 | $207K | 0.2% | $23.59 | $26.04 | -9.4% | IBOXX 3R TARGT | 33939L506 |
| COP | CONOCOPHILLIPS | 1,796 | $205K | 0.1% | $114.41 * | $95.63 | +14.0% | COM | 20825C104 |
| T | AT&T INC | 10,656 | $204K | 0.1% | $19.11 * | $13.04 | +36.4% | COM | 00206R102 |
| SRVR | PACER FDS TR | 7,396 | $202K | 0.1% | $27.34 | $27.19 | +0.6% | DATA AND INFRAST | 69374H741 |
| SAP | SAP SE | 993 | $200K | 0.1% | $201.73 | $144.62 | +39.5% | SPON ADR | 803054204 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,142 | $191K | 0.1% | $12.60 | $13.42 | — | COMMON STOCK | 35243J101 |
| RC | READY CAPITAL CORP | 22,092 | $181K | 0.1% | $8.18 | $11.51 | — | COM | 75574U101 |
| HLN | HALEON PLC | 12,867 | $106K | 0.1% | $8.26 | $8.33 | -0.8% | SPON ADS | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,319 | $103K | 0.1% | $10.03 | $7.15 | +40.3% | SPONSORED ADR | 05946K101 |
| MQ | MARQETA INC | 11,294 | $61,891 | 0.0% | $5.48 | $11.44 | -52.1% | CLASS A COM | 57142B104 |
| ABEV | AMBEV SA | 25,933 | $53,162 | 0.0% | $2.05 | $2.74 | -25.1% | SPONSORED ADR | 02319V103 |
| BLDP | BALLARD PWR SYS INC NEW | 11,205 | $25,211 | 0.0% | $2.25 | $3.12 | -27.9% | COM | 058586108 |
| — | UNITY BIOTECHNOLOGY INC | 13,495 | $18,218 | 0.0% | $1.35 | $1.64 | — | COM NEW | 91381U200 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 14,307 | $7,869 | 0.0% | $0.55 | $0.55 | — | COMMON STOCK | 14159C103 |
| VGZ | VISTA GOLD CORP | 12,500 | $5,813 | 0.0% | $0.47 | $0.56 | -16.7% | COM NEW | 927926303 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,990 | $5,680 | 0.0% | $0.33 | $1.16 | — | CL A SHS | 37611X100 |