Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $152M (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 | 193,850 | $13.22M | 8.7% | $68.22 | $54.47 | +25.2% | GBL LISTED PVT | 46137V118 |
| VTI | VANGUARD INDEX FDS | 23,458 | $6.642M | 4.4% | $283.16 | $238.23 | +18.9% | TOTAL STK MKT | 922908769 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 206,175 | $6.614M | 4.4% | $32.08 | $31.80 | +0.9% | NYLI HEDGE MULTI | 45409B107 |
| ITOT | ISHARES TR | 50,028 | $6.284M | 4.1% | $125.62 | $104.54 | +20.2% | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 154,135 | $5.734M | 3.8% | $37.20 | $22.08 | +68.4% | CL A | 69608A108 |
| IEMG | ISHARES INC | 78,690 | $4.518M | 3.0% | $57.41 | $55.99 | +2.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 54,877 | $4.283M | 2.8% | $78.05 | $73.41 | +6.3% | CORE MSCI EAFE | 46432F842 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,140 | $4.244M | 2.8% | $300.16 | $425.92 | -29.8% | COM | 955306105 |
| EFA | ISHARES TR | 48,555 | $4.061M | 2.7% | $83.63 | $71.44 | +17.1% | MSCI EAFE ETF | 464287465 |
| IUSG | ISHARES TR | 27,947 | $3.686M | 2.4% | $131.91 | $109.01 | +21.0% | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,599 | $3.423M | 2.3% | $119.70 | $105.53 | +13.4% | TT WRLD ST ETF | 922042742 |
| EZU | ISHARES INC | 56,026 | $2.926M | 1.9% | $52.23 | $44.70 | +16.8% | MSCI EURZONE ETF | 464286608 |
| — | ISHARES TR | 110,612 | $2.789M | 1.8% | $25.21 | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IUSV | ISHARES TR | 28,607 | $2.732M | 1.8% | $95.49 | $79.65 | +19.9% | CORE S&P US VLU | 464287663 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,923 | $2.581M | 1.7% | $260.08 | $211.94 | +22.7% | VNG RUS1000IDX | 92206C730 |
| SCZ | ISHARES TR | 34,984 | $2.368M | 1.6% | $67.70 | $66.26 | +2.2% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 4,731 | $2.036M | 1.3% | $430.26 | $322.55 | +32.2% | COM | 594918104 |
| IBTE | ISHARES TR | 82,714 | $1.985M | 1.3% | $24.00 | $23.86 | +0.6% | IBONDS 24 TRM TS | 46436E874 |
| DEM | WISDOMTREE TR | 44,263 | $1.948M | 1.3% | $44.01 | $40.31 | +9.2% | EMER MKT HIGH FD | 97717W315 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,214 | $1.939M | 1.3% | $50.74 | $50.32 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| DGRO | ISHARES TR | 29,696 | $1.862M | 1.2% | $62.69 | $52.97 | +18.4% | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 31,414 | $1.817M | 1.2% | $57.83 | $49.41 | +17.0% | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 18,653 | $1.808M | 1.2% | $96.95 | $86.44 | +12.2% | MRNGSTR WDE MOAT | 92189F643 |
| FSK | FS KKR CAP CORP | 90,422 | $1.784M | 1.2% | $19.73 * | $12.10 | +35.2% | COM | 302635206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,414 | $1.7M | 1.1% | $49.41 | $48.38 | +2.1% | FST LOW OPPT EFT | 33739Q200 |
| INDA | ISHARES TR | 26,074 | $1.526M | 1.0% | $58.53 | $49.03 | +19.4% | MSCI INDIA ETF | 46429B598 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,331 | $1.48M | 1.0% | $90.64 | $75.62 | +19.9% | S&P 500 MOMNTM | 46138E339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,960 | $1.477M | 1.0% | $67.27 | $58.35 | +15.3% | S&P500 QUALITY | 46137V241 |
| — | ISHARES TR | 60,670 | $1.413M | 0.9% | $23.29 | $23.23 | — | IBONDS 24 TRM HG | 46435U184 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,839 | $1.4M | 0.9% | $46.91 | $51.94 | -9.7% | GLB EX US ETF | 922042676 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,825 | $1.369M | 0.9% | $45.89 | $46.21 | -0.7% | SENIOR LN FD | 33738D309 |
| VUG | VANGUARD INDEX FDS | 3,516 | $1.35M | 0.9% | $384.02 * | $54.65 | +17.1% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 17,648 | $1.326M | 0.9% | $75.11 | $81.00 | -7.3% | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,305 | $1.269M | 0.8% | $173.68 | $116.38 | +49.2% | SPONSORED ADS | 874039100 |
| SHYG | ISHARES TR | 29,096 | $1.263M | 0.8% | $43.42 | $42.27 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 12,208 | $1.189M | 0.8% | $97.42 | $100.19 | -2.8% | REAL ESTATE ETF | 922908553 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 23,379 | $1.173M | 0.8% | $50.18 | $49.91 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| VTV | VANGUARD INDEX FDS | 6,299 | $1.1M | 0.7% | $174.58 | $150.07 | +16.3% | VALUE ETF | 922908744 |
| ASHR | DBX ETF TR | 37,691 | $1.078M | 0.7% | $28.59 | $34.23 | -16.5% | XTRACK HRVST CSI | 233051879 |
| AAPL | APPLE INC | 4,575 | $1.066M | 0.7% | $233.01 | $155.14 | +49.3% | COM | 037833100 |
| HOOD | ROBINHOOD MKTS INC | 45,398 | $1.063M | 0.7% | $23.42 | $17.62 | +32.9% | COM CL A | 770700102 |
| IEI | ISHARES TR | 8,853 | $1.059M | 0.7% | $119.60 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| IWC | ISHARES TR | 8,495 | $1.048M | 0.7% | $123.32 | $126.46 | -2.5% | MICRO-CAP ETF | 464288869 |
| NFLX | NETFLIX INC | 1,427 | $1.012M | 0.7% | $709.27 * | $41.63 | +70.4% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 12,538 | $942K | 0.6% | $75.16 | $43.11 | +74.3% | COM | 90353T100 |
| EEM | ISHARES TR | 19,976 | $916K | 0.6% | $45.86 | $40.35 | +13.7% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 7,810 | $913K | 0.6% | $116.96 | $101.50 | +15.2% | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 12,736 | $902K | 0.6% | $70.83 | $60.39 | +17.3% | CORE MSCI INTL | 46435G326 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,880 | $899K | 0.6% | $50.28 | $53.23 | -5.5% | TOTAL INT BD ETF | 92203J407 |
| EEMV | ISHARES INC | 13,203 | $828K | 0.5% | $62.70 | $54.99 | +14.0% | MSCI EMERG MRKT | 464286533 |
| SCHZ | SCHWAB STRATEGIC TR | 17,307 | $822K | 0.5% | $47.52 * | $25.35 | -6.3% | US AGGREGATE B | 808524839 |
| GHYG | ISHARES INC | 17,871 | $818K | 0.5% | $45.78 | $47.66 | -4.0% | US INTL HGH YLD | 464286178 |
| IEUR | ISHARES TR | 13,356 | $814K | 0.5% | $60.93 | $51.66 | +17.9% | CORE MSCI EURO | 46434V738 |
| AMLP | ALPS ETF TR | 15,049 | $709K | 0.5% | $47.13 | $35.32 | +33.5% | ALERIAN MLP | 00162Q452 |
| CION | CION INVT CORP | 58,330 | $694K | 0.5% | $11.90 * | $6.52 | +49.5% | COM | 17259U204 |
| PCY | INVESCO EXCH TRADED FD TR II | 31,040 | $667K | 0.4% | $21.50 | $21.35 | +0.7% | EMRNG MKT SVRG | 46138E784 |
| LEMB | ISHARES INC | 16,922 | $651K | 0.4% | $38.46 | $34.95 | +10.1% | JP MORGAN EM ETF | 464286517 |
| IEO | ISHARES TR | 7,053 | $645K | 0.4% | $91.44 | $66.25 | +38.0% | US OIL GS EX ETF | 464288851 |
| EMB | ISHARES TR | 6,728 | $630K | 0.4% | $93.58 | $103.82 | -9.9% | JPMORGAN USD EMG | 464288281 |
| BIL | SPDR SER TR | 6,313 | $580K | 0.4% | $91.81 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| CPNG | COUPANG INC | 23,170 | $569K | 0.4% | $24.55 | $28.16 | -12.8% | CL A | 22266T109 |
| NFRA | FLEXSHARES TR | 9,185 | $546K | 0.4% | $59.42 | $56.09 | +5.9% | STOXX GLOBR INF | 33939L795 |
| WOOD | ISHARES TR | 6,158 | $531K | 0.3% | $86.17 | $77.40 | +11.3% | GL TIMB FORE ETF | 464288174 |
| WTMF | WISDOMTREE TR | 14,521 | $516K | 0.3% | $35.52 | $35.60 | -0.2% | FUTRE STRAT FD | 97717W125 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 30,874 | $513K | 0.3% | $16.63 | $15.30 | +8.7% | MULTI ASSET DI | 33738R100 |
| MLPA | GLOBAL X FDS | 10,331 | $496K | 0.3% | $47.98 | $36.15 | +32.7% | GLBL X MLP ETF | 37954Y343 |
| HUMA | HUMACYTE INC | 100,518 | $485K | 0.3% | $4.82 * | $9.75 | -44.2% | COM | 44486Q103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 30,238 | $462K | 0.3% | $15.28 | $18.42 | -17.1% | KBW HIG DV YLD | 46138E610 |
| ABBV | ABBVIE INC | 2,303 | $455K | 0.3% | $197.50 * | $109.86 | +72.3% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 8,991 | $447K | 0.3% | $49.70 | $35.70 | +39.2% | ISHARES NEW | 464285204 |
| DHI | D R HORTON INC | 2,326 | $444K | 0.3% | $190.74 | $71.17 | +164.3% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 680 | $430K | 0.3% | $631.76 | $278.78 | +123.9% | COM | 701094104 |
| — | FS CREDIT OPPORTUNITIES CORP | 67,301 | $427K | 0.3% | $6.35 | $4.67 | — | COMMON STOCK | 30290Y101 |
| LLY | ELI LILLY & CO | 478 | $424K | 0.3% | $886.36 | $299.16 | +193.5% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,152 | $407K | 0.3% | $353.41 | $326.38 | +6.3% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,493 | $404K | 0.3% | $270.89 * | $214.87 | +23.1% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,976 | $400K | 0.3% | $80.49 | $39.19 | +102.1% | COM | 14448C104 |
| ORCL | ORACLE CORP | 2,333 | $398K | 0.3% | $170.41 | $106.71 | +57.8% | COM | 68389X105 |
| PICK | ISHARES INC | 8,953 | $387K | 0.3% | $43.21 | $42.23 | +2.3% | MSCI GBL ETF NEW | 46434G848 |
| SHW | SHERWIN WILLIAMS CO | 996 | $380K | 0.3% | $381.76 | $225.66 | +67.3% | COM | 824348106 |
| HDB | HDFC BANK LTD | 5,913 | $370K | 0.2% | $62.56 | $63.70 | -1.8% | SPONSORED ADS | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $368K | 0.2% | $585.02 * | $429.25 | +32.4% | COM | 91324P102 |
| BIZD | VANECK ETF TRUST | 21,965 | $364K | 0.2% | $16.56 | $17.17 | -3.5% | BDC INCOME ETF | 92189F411 |
| SPGI | S&P GLOBAL INC | 701 | $362K | 0.2% | $516.83 | $415.68 | +23.2% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 728 | $360K | 0.2% | $493.95 | $338.14 | +45.0% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 5,507 | $357K | 0.2% | $64.74 | $52.42 | +23.5% | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 2,470 | $351K | 0.2% | $142.30 * | $115.22 | +17.6% | COM | 494368103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,817 | $351K | 0.2% | $19.71 | $20.91 | -5.8% | CEF INM COMPSI | 46138E404 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,904 | $348K | 0.2% | $13.43 | $15.50 | -13.4% | OPTIMUM YIELD | 46090F100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,803 | $345K | 0.2% | $59.51 | $54.27 | +9.6% | EQUITY PREMIUM | 46641Q332 |
| INTU | INTUIT | 539 | $335K | 0.2% | $621.04 | $430.92 | +42.9% | COM | 461202103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,888 | $327K | 0.2% | $113.29 | $89.13 | +27.1% | PHYSCL PRECS MET | 003263100 |
| XLK | SELECT SECTOR SPDR TR | 1,412 | $319K | 0.2% | $225.71 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 2,688 | $316K | 0.2% | $117.55 | $98.66 | +17.3% | COM | 872540109 |
| ZTS | ZOETIS INC | 1,596 | $312K | 0.2% | $195.43 | $198.19 | -2.9% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,913 | $309K | 0.2% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC | 548 | $305K | 0.2% | $556.21 | $455.82 | +20.9% | COM | 776696106 |
| AMZN | AMAZON COM INC | 1,628 | $303K | 0.2% | $186.33 | $115.58 | +61.2% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,091 | $302K | 0.2% | $276.79 * | $206.12 | +30.7% | COM | 053015103 |
| MRK | MERCK & CO INC | 2,610 | $296K | 0.2% | $113.57 * | $94.86 | +14.5% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO | 2,504 | $293K | 0.2% | $117.17 * | $108.97 | +4.9% | COM | 136375102 |
| RTX | RTX CORPORATION | 2,359 | $286K | 0.2% | $121.14 * | $76.04 | +55.6% | COM | 75513E101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,602 | $279K | 0.2% | $174.45 | $132.43 | +31.8% | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 570 | $278K | 0.2% | $488.31 | $299.60 | +62.9% | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,992 | $267K | 0.2% | $89.36 | $75.63 | +18.2% | VNG RUS2000IDX | 92206C664 |
| SRLN | SSGA ACTIVE ETF TR | 6,246 | $261K | 0.2% | $41.76 | $44.98 | -7.2% | BLACKSTONE SENR | 78467V608 |
| VOE | VANGUARD INDEX FDS | 1,523 | $255K | 0.2% | $167.63 | $135.10 | +24.1% | MCAP VL IDXVIP | 922908512 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,332 | $253K | 0.2% | $24.46 | $25.17 | -2.8% | VAR RATE PFD | 46138G870 |
| CALF | PACER FDS TR | 5,329 | $248K | 0.2% | $46.52 | $45.16 | +3.0% | PACER US SMALL | 69374H857 |
| PLXS | PLEXUS CORP | 1,746 | $239K | 0.2% | $136.71 | $121.36 | +12.6% | COM | 729132100 |
| PG | PROCTER AND GAMBLE CO | 1,374 | $238K | 0.2% | $173.26 * | $149.87 | +11.9% | COM | 742718109 |
| MLPX | GLOBAL X FDS | 4,247 | $231K | 0.2% | $54.43 | $37.51 | +45.1% | GLB X MLP ENRG I | 37954Y293 |
| T | AT&T INC | 10,435 | $230K | 0.2% | $22.00 * | $13.04 | +59.4% | COM | 00206R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,808 | $229K | 0.2% | $33.60 | $25.10 | +33.9% | NO AMER ENERGY | 33738D101 |
| HACK | AMPLIFY ETF TR | 3,328 | $227K | 0.1% | $68.28 | $65.21 | +4.7% | AMPLIFY CYBERSEC | 032108664 |
| SMH | VANECK ETF TRUST | 890 | $219K | 0.1% | $245.54 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| KTB | KONTOOR BRANDS INC | 2,656 | $217K | 0.1% | $81.78 | $65.35 | +25.1% | COM | 50050N103 |
| PAVE | GLOBAL X FDS | 5,254 | $216K | 0.1% | $41.16 | $31.13 | +32.2% | US INFR DEV ETF | 37954Y673 |
| MDT | MEDTRONIC PLC | 2,398 | $216K | 0.1% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| IBN | ICICI BANK LIMITED | 7,157 | $214K | 0.1% | $29.85 | $20.05 | +48.9% | ADR | 45104G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 965 | $213K | 0.1% | $221.04 * | $188.97 | +13.2% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 360 | $211K | 0.1% | $586.26 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| DPZ | DOMINOS PIZZA INC | 481 | $207K | 0.1% | $429.95 | $497.09 | -15.1% | COM | 25754A201 |
| PHG | KONINKLIJKE PHILIPS N V | 6,271 | $205K | 0.1% | $32.72 | $28.72 | +13.9% | NY REGIS SHS NEW | 500472303 |
| WFC | WELLS FARGO CO NEW | 3,600 | $203K | 0.1% | $56.50 * | $50.25 | +9.4% | COM | 949746101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,568 | $203K | 0.1% | $13.06 | $13.41 | — | COMMON STOCK | 35243J101 |
| TDTT | FLEXSHARES TR | 8,385 | $202K | 0.1% | $24.05 | $26.04 | -7.6% | IBOXX 3R TARGT | 33939L506 |
| SRVR | PACER FDS TR | 6,235 | $200K | 0.1% | $32.14 | $27.19 | +18.2% | DATA AND INFRAST | 69374H741 |
| RC | READY CAPITAL CORP | 22,796 | $174K | 0.1% | $7.63 | $11.39 | — | COM | 75574U101 |
| HLN | HALEON PLC | 12,937 | $137K | 0.1% | $10.58 | $8.33 | +27.0% | SPON ADS | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,268 | $111K | 0.1% | $10.84 | $7.15 | +51.6% | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 31,525 | $76,920 | 0.1% | $2.44 | $2.65 | -7.9% | SPONSORED ADR | 02319V103 |
| MQ | MARQETA INC | 10,522 | $51,768 | 0.0% | $4.92 | $11.44 | -57.0% | CLASS A COM | 57142B104 |
| BLDP | BALLARD PWR SYS INC NEW | 11,205 | $20,169 | 0.0% | $1.80 | $3.12 | -42.3% | COM | 058586108 |
| — | UNITY BIOTECHNOLOGY INC | 13,495 | $19,838 | 0.0% | $1.47 | $1.64 | — | COM NEW | 91381U200 |
| VGZ | VISTA GOLD CORP | 12,500 | $9,704 | 0.0% | $0.78 | $0.56 | +38.3% | COM NEW | 927926303 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 14,307 | $3,190 | 0.0% | $0.22 | $0.55 | — | COMMON STOCK | 14159C103 |