Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $149M (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 | 198,984 | $13.29M | 8.9% | $66.77 | $54.85 | +21.7% | GBL LISTED PVT | 46137V118 |
| VTI | VANGUARD INDEX FDS | 25,503 | $7.391M | 5.0% | $289.81 | $242.52 | +19.5% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 53,741 | $6.912M | 4.6% | $128.62 | $106.26 | +21.0% | CORE S&P TTL STK | 464287150 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 212,297 | $6.668M | 4.5% | $31.41 | $31.81 | -1.3% | NYLI HEDGE MULTI | 45409B107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,150 | $4.635M | 3.1% | $327.55 | $425.92 | -23.3% | COM | 955306105 |
| IUSG | ISHARES TR | 30,965 | $4.315M | 2.9% | $139.35 | $111.77 | +24.7% | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 76,929 | $4.017M | 2.7% | $52.22 | $55.99 | -6.7% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 55,980 | $3.934M | 2.6% | $70.28 | $73.41 | -4.3% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,125 | $3.422M | 2.3% | $117.48 | $105.79 | +11.1% | TT WRLD ST ETF | 922042742 |
| COWZ | PACER FDS TR | 60,354 | $3.409M | 2.3% | $56.48 | $53.83 | +4.9% | US CASH COWS 100 | 69374H881 |
| IUSV | ISHARES TR | 33,747 | $3.125M | 2.1% | $92.59 | $82.17 | +12.7% | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 37,388 | $2.827M | 1.9% | $75.61 | $71.44 | +5.8% | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 29,146 | $2.703M | 1.8% | $92.72 | $90.00 | +3.0% | MRNGSTR WDE MOAT | 92189F643 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,970 | $2.659M | 1.8% | $266.71 | $211.94 | +25.8% | VNG RUS1000IDX | 92206C730 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,580 | $2.346M | 1.6% | $50.37 | $50.36 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,786 | $2.165M | 1.5% | $95.01 | $81.05 | +17.2% | S&P 500 MOMNTM | 46138E339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,943 | $2.141M | 1.4% | $67.03 | $61.31 | +9.3% | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 33,252 | $2.04M | 1.4% | $61.34 | $54.05 | +13.5% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 4,700 | $1.981M | 1.3% | $421.46 | $322.55 | +29.7% | COM | 594918104 |
| FSK | FS KKR CAP CORP | 91,004 | $1.977M | 1.3% | $21.72 * | $12.10 | +53.8% | COM | 302635206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,511 | $1.972M | 1.3% | $48.67 | $48.45 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 15,367 | $1.771M | 1.2% | $115.22 | $110.34 | +4.4% | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 28,403 | $1.725M | 1.2% | $60.75 | $66.26 | -8.3% | EAFE SML CP ETF | 464288273 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,005 | $1.665M | 1.1% | $46.24 | $46.21 | +0.1% | SENIOR LN FD | 33738D309 |
| EZU | ISHARES INC | 34,436 | $1.625M | 1.1% | $47.20 | $44.70 | +5.6% | MSCI EURZONE ETF | 464286608 |
| INDA | ISHARES TR | 28,984 | $1.526M | 1.0% | $52.64 | $49.64 | +6.0% | MSCI INDIA ETF | 46429B598 |
| DEM | WISDOMTREE TR | 37,650 | $1.524M | 1.0% | $40.49 | $40.31 | +0.5% | EMER MKT HIGH FD | 97717W315 |
| SHYG | ISHARES TR | 33,689 | $1.435M | 1.0% | $42.61 | $42.37 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 19,101 | $1.374M | 0.9% | $71.91 | $80.40 | -10.6% | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,943 | $1.371M | 0.9% | $197.50 | $116.38 | +69.7% | SPONSORED ADS | 874039100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 27,211 | $1.364M | 0.9% | $50.11 | $49.94 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FDS | 3,190 | $1.309M | 0.9% | $410.41 * | $54.65 | +25.2% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 1,441 | $1.284M | 0.9% | $891.32 * | $41.63 | +114.1% | COM | 64110L106 |
| IWC | ISHARES TR | 9,754 | $1.272M | 0.9% | $130.37 | $126.94 | +2.7% | MICRO-CAP ETF | 464288869 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,961 | $1.264M | 0.8% | $39.56 | $51.37 | -23.0% | GLB EX US ETF | 922042676 |
| IEI | ISHARES TR | 10,728 | $1.24M | 0.8% | $115.55 | $117.92 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 4,606 | $1.154M | 0.8% | $250.44 | $155.14 | +60.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 12,529 | $1.116M | 0.7% | $89.08 | $100.04 | -11.0% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 24,400 | $1.02M | 0.7% | $41.82 | $41.06 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| IDEV | ISHARES TR | 15,705 | $1.012M | 0.7% | $64.47 | $61.73 | +4.4% | CORE MSCI INTL | 46435G326 |
| ASHR | DBX ETF TR | 38,214 | $1.012M | 0.7% | $26.47 | $34.15 | -22.5% | XTRACK HRVST CSI | 233051879 |
| VTV | VANGUARD INDEX FDS | 5,804 | $983K | 0.7% | $169.30 | $150.07 | +12.8% | VALUE ETF | 922908744 |
| EEMV | ISHARES INC | 16,293 | $945K | 0.6% | $57.99 | $56.02 | +3.5% | MSCI EMERG MRKT | 464286533 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,336 | $899K | 0.6% | $49.05 | $53.15 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| IEUR | ISHARES TR | 16,601 | $896K | 0.6% | $53.98 | $52.70 | +2.4% | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 33,424 | $837K | 0.6% | $25.05 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GHYG | ISHARES INC | 18,611 | $820K | 0.6% | $44.06 | $47.55 | -7.3% | US INTL HGH YLD | 464286178 |
| — | ISHARES TR | 33,540 | $778K | 0.5% | $23.20 | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 32,857 | $766K | 0.5% | $23.32 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHZ | SCHWAB STRATEGIC TR | 33,628 | $763K | 0.5% | $22.70 | $24.26 | -6.4% | US AGGREGATE B | 808524839 |
| PCY | INVESCO EXCH TRADED FD TR II | 38,294 | $759K | 0.5% | $19.82 | $21.22 | -6.6% | EMRNG MKT SVRG | 46138E784 |
| AMLP | ALPS ETF TR | 15,669 | $755K | 0.5% | $48.16 | $35.82 | +34.4% | ALERIAN MLP | 00162Q452 |
| LEMB | ISHARES INC | 20,817 | $751K | 0.5% | $36.09 | $35.31 | +2.2% | JP MORGAN EM ETF | 464286517 |
| UBER | UBER TECHNOLOGIES INC | 12,065 | $728K | 0.5% | $60.32 | $43.11 | +39.9% | COM | 90353T100 |
| CION | CION INVT CORP | 59,852 | $682K | 0.5% | $11.40 * | $6.60 | +46.6% | COM | 17259U204 |
| IEO | ISHARES TR | 7,518 | $674K | 0.5% | $89.63 | $67.98 | +31.9% | US OIL GS EX ETF | 464288851 |
| RBRK | RUBRIK INC. | 10,021 | $655K | 0.4% | $65.36 | $49.40 | +32.3% | CL A | 781154109 |
| EMB | ISHARES TR | 7,172 | $639K | 0.4% | $89.04 | $103.04 | -13.6% | JPMORGAN USD EMG | 464288281 |
| HUMA | HUMACYTE INC | 104,108 | $626K | 0.4% | $6.01 * | $9.59 | -47.3% | COM | 44486Q103 |
| BIL | SPDR SER TR | 6,721 | $614K | 0.4% | $91.43 | $91.48 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 2,609 | $607K | 0.4% | $232.50 * | $112.78 | +3.1% | TECHNOLOGY | 81369Y803 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 33,245 | $537K | 0.4% | $16.15 | $15.39 | +5.0% | MULTI ASSET DI | 33738R100 |
| WTMF | WISDOMTREE TR | 15,132 | $529K | 0.4% | $34.93 | $35.60 | -1.9% | FUTRE STRAT FD | 97717W125 |
| MLPA | GLOBAL X FDS | 10,557 | $522K | 0.4% | $49.41 | $36.43 | +35.6% | GLBL X MLP ETF | 37954Y343 |
| NFRA | FLEXSHARES TR | 9,297 | $504K | 0.3% | $54.22 | $56.11 | -3.4% | STOXX GLOBR INF | 33939L795 |
| KBWD | INVESCO EXCH TRADED FD TR II | 33,801 | $496K | 0.3% | $14.67 | $18.07 | -18.8% | KBW HIG DV YLD | 46138E610 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,431 | $486K | 0.3% | $75.63 | $22.08 | +242.5% | CL A | 69608A108 |
| WOOD | ISHARES TR | 6,292 | $480K | 0.3% | $76.34 | $77.47 | -1.5% | GL TIMB FORE ETF | 464288174 |
| IAU | ISHARES GOLD TR | 9,330 | $462K | 0.3% | $49.51 | $36.23 | +36.7% | ISHARES NEW | 464285204 |
| CPNG | COUPANG INC | 20,903 | $459K | 0.3% | $21.98 | $28.16 | -21.9% | CL A | 22266T109 |
| CALF | PACER FDS TR | 10,261 | $452K | 0.3% | $44.01 | $45.69 | -3.7% | PACER US SMALL | 69374H857 |
| PH | PARKER-HANNIFIN CORP | 651 | $414K | 0.3% | $636.37 | $278.78 | +125.9% | COM | 701094104 |
| ABBV | ABBVIE INC | 2,288 | $407K | 0.3% | $177.69 * | $109.86 | +56.3% | COM | 00287Y109 |
| HACK | AMPLIFY ETF TR | 5,442 | $405K | 0.3% | $74.49 | $68.11 | +9.4% | AMPLIFY CYBERSEC | 032108664 |
| ACN | ACCENTURE PLC IRELAND | 1,146 | $403K | 0.3% | $351.74 | $326.38 | +6.3% | SHS CLASS A | G1151C101 |
| — | FS CREDIT OPPORTUNITIES CORP | 58,879 | $402K | 0.3% | $6.82 | $4.67 | — | COMMON STOCK | 30290Y101 |
| HDB | HDFC BANK LTD | 6,202 | $396K | 0.3% | $63.86 | $63.71 | +0.2% | SPONSORED ADS | 40415F101 |
| BIZD | VANECK ETF TRUST | 23,055 | $383K | 0.3% | $16.63 | $17.14 | -3.0% | BDC INCOME ETF | 92189F411 |
| MA | MASTERCARD INCORPORATED | 710 | $374K | 0.3% | $526.82 | $338.14 | +54.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,212 | $369K | 0.2% | $166.65 | $106.71 | +54.6% | COM | 68389X105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,924 | $363K | 0.2% | $12.99 | $15.36 | -15.4% | OPTIMUM YIELD | 46090F100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,895 | $362K | 0.2% | $19.16 | $20.83 | -8.0% | CEF INM COMPSI | 46138E404 |
| AMZN | AMAZON COM INC | 1,629 | $357K | 0.2% | $219.39 | $115.58 | +89.8% | COM | 023135106 |
| LOW | LOWES COS INC | 1,448 | $357K | 0.2% | $246.75 | $214.87 | +12.6% | COM | 548661107 |
| LLY | ELI LILLY & CO | 462 | $356K | 0.2% | $771.18 | $299.16 | +156.1% | COM | 532457108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,986 | $356K | 0.2% | $119.12 | $115.16 | +3.4% | CLOUD COMPUTING | 33734X192 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,159 | $354K | 0.2% | $57.53 | $54.57 | +5.4% | EQUITY PREMIUM | 46641Q332 |
| SPGI | S&P GLOBAL INC | 683 | $340K | 0.2% | $497.83 | $415.68 | +18.9% | COM | 78409V104 |
| PICK | ISHARES INC | 9,555 | $334K | 0.2% | $34.99 | $42.07 | -16.8% | MSCI GBL ETF NEW | 46434G848 |
| INTU | INTUIT | 523 | $329K | 0.2% | $628.17 | $430.92 | +44.9% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 966 | $329K | 0.2% | $340.08 | $225.66 | +49.3% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,797 | $327K | 0.2% | $68.26 | $39.19 | +72.4% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 2,491 | $326K | 0.2% | $131.06 * | $115.22 | +9.3% | COM | 494368103 |
| TJX | TJX COS INC NEW | 2,616 | $316K | 0.2% | $120.79 | $98.66 | +21.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 619 | $313K | 0.2% | $505.80 * | $429.25 | +15.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $312K | 0.2% | $292.64 * | $206.12 | +38.9% | COM | 053015103 |
| DHI | D R HORTON INC | 2,197 | $307K | 0.2% | $139.79 | $71.17 | +94.2% | COM | 23331A109 |
| VXUS | VANGUARD STAR FDS | 5,097 | $300K | 0.2% | $58.93 | $52.42 | +12.4% | VG TL INTL STK F | 921909768 |
| IBB | ISHARES TR | 2,252 | $298K | 0.2% | $132.20 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| FTEC | FIDELITY COVINGTON TRUST | 1,603 | $296K | 0.2% | $184.92 | $132.43 | +39.6% | MSCI INFO TECH I | 316092808 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,686 | $295K | 0.2% | $109.80 | $89.13 | +23.2% | PHYSCL PRECS MET | 003263100 |
| SMH | VANECK ETF TRUST | 1,212 | $294K | 0.2% | $242.26 | $244.47 | -0.9% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 572 | $292K | 0.2% | $511.21 | $299.60 | +70.6% | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 537 | $279K | 0.2% | $519.87 | $455.82 | +13.1% | COM | 776696106 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,120 | $269K | 0.2% | $24.19 | $25.12 | -3.7% | VAR RATE PFD | 46138G870 |
| RTX | RTX CORPORATION | 2,310 | $267K | 0.2% | $115.74 | $76.04 | +49.4% | COM | 75513E101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,863 | $256K | 0.2% | $89.32 | $75.63 | +18.1% | VNG RUS2000IDX | 92206C664 |
| ZTS | ZOETIS INC | 1,567 | $255K | 0.2% | $162.92 | $198.19 | -18.9% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 3,620 | $254K | 0.2% | $70.23 * | $50.25 | +36.8% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 547 | $253K | 0.2% | $462.46 | $468.46 | -2.4% | COM NEW | 620076307 |
| AIQ | GLOBAL X FDS | 6,542 | $253K | 0.2% | $38.64 | $38.45 | +0.5% | ARTIFICIAL ETF | 37954Y632 |
| SRLN | SSGA ACTIVE ETF TR | 5,942 | $248K | 0.2% | $41.73 | $44.98 | -7.2% | BLACKSTONE SENR | 78467V608 |
| BABA | ALIBABA GROUP HLDG LTD | 2,890 | $245K | 0.2% | $84.79 | $81.82 | +3.6% | SPONSORED ADS | 01609W102 |
| VOE | VANGUARD INDEX FDS | 1,507 | $244K | 0.2% | $161.75 | $135.10 | +19.7% | MCAP VL IDXVIP | 922908512 |
| BOTZ | GLOBAL X FDS | 7,532 | $241K | 0.2% | $31.95 | $32.59 | -2.0% | RBTCS ARTFL INTE | 37954Y715 |
| PG | PROCTER AND GAMBLE CO | 1,429 | $240K | 0.2% | $167.63 * | $150.48 | +8.5% | COM | 742718109 |
| T | AT&T INC | 10,322 | $235K | 0.2% | $22.77 * | $13.04 | +67.1% | COM | 00206R102 |
| MLPX | GLOBAL X FDS | 3,857 | $234K | 0.2% | $60.56 | $37.51 | +61.4% | GLB X MLP ENRG I | 37954Y293 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,818 | $230K | 0.2% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| MRK | MERCK & CO INC | 2,293 | $228K | 0.2% | $99.50 * | $94.86 | +1.1% | COM | 58933Y105 |
| TOTL | SSGA ACTIVE ETF TR | 5,770 | $227K | 0.2% | $39.39 | $40.16 | -1.9% | SPDR TR TACTIC | 78467V848 |
| VGT | VANGUARD WORLD FD | 361 | $224K | 0.2% | $621.54 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,243 | $223K | 0.1% | $35.65 | $25.10 | +42.0% | NO AMER ENERGY | 33738D101 |
| MDT | MEDTRONIC PLC | 2,773 | $222K | 0.1% | $79.88 * | $81.24 | -4.0% | SHS | G5960L103 |
| SAP | SAP SE | 878 | $216K | 0.1% | $246.29 | $237.94 | +3.5% | SPON ADR | 803054204 |
| IWF | ISHARES TR | 528 | $212K | 0.1% | $401.49 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL | 7,667 | $210K | 0.1% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| IBN | ICICI BANK LIMITED | 7,018 | $210K | 0.1% | $29.86 | $20.05 | +48.9% | ADR | 45104G104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,003 | $201K | 0.1% | $12.54 | $13.38 | — | COMMON STOCK | 35243J101 |
| RC | READY CAPITAL CORP | 23,605 | $161K | 0.1% | $6.82 | $11.23 | — | COM | 75574U101 |
| HLN | HALEON PLC | 13,064 | $125K | 0.1% | $9.54 | $8.33 | +14.5% | SPON ADS | 405552100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,276 | $90,883 | 0.1% | $8.06 | $8.13 | -0.8% | ADR B SEK 10 | 294821608 |
| ABEV | AMBEV SA | 30,339 | $56,126 | 0.0% | $1.85 | $2.65 | -30.2% | SPONSORED ADR | 02319V103 |
| MQ | MARQETA INC | 10,522 | $39,878 | 0.0% | $3.79 | $11.44 | -66.9% | CLASS A COM | 57142B104 |
| BLDP | BALLARD PWR SYS INC NEW | 11,905 | $19,762 | 0.0% | $1.66 | $3.03 | -45.2% | COM | 058586108 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 14,307 | $13,119 | 0.0% | $0.92 | $0.55 | — | COMMON STOCK | 14159C103 |
| — | UNITY BIOTECHNOLOGY INC | 12,475 | $12,181 | 0.0% | $0.98 | $1.64 | — | COM NEW | 91381U200 |
| VGZ | VISTA GOLD CORP | 12,500 | $6,975 | 0.0% | $0.56 | $0.56 | -0.7% | COM NEW | 927926303 |