Location: Waukesha, WI
CIK: 0001935795 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 188,107 | $18.56M | 9.8% | $99.10 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSV | ISHARES TR | 214,342 | $15.14M | 8.0% | $66.72 | — | CORE S&P US VLU | 464287663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 335,264 | $14.72M | 7.8% | $46.24 | — | TCW OPPORTUNIS | 33740F805 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 174,767 | $13.99M | 7.4% | $75.90 | — | COM SHS | 33734K109 |
| IJH | ISHARES TR | 50,874 | $12.31M | 6.5% | $225.90 | — | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 249,094 | $12.27M | 6.5% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| ACWI | ISHARES TR | 134,863 | $11.45M | 6.1% | $83.63 | — | MSCI ACWI ETF | 464288257 |
| MGK | VANGUARD WORLD FD | 64,070 | $11.02M | 5.8% | $180.84 | — | MEGA GRWTH IND | 921910816 |
| SRLN | SSGA ACTIVE ETF TR | 257,328 | $10.52M | 5.6% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| TIP | ISHARES TR | 92,281 | $9.822M | 5.2% | $113.12 | — | TIPS BD ETF | 464287176 |
| IOO | ISHARES TR | 142,489 | $9.126M | 4.8% | $63.88 | — | GLOBAL 100 ETF | 464287572 |
| AVUV | AMERICAN CENTY ETF TR | 89,642 | $6.679M | 3.5% | $74.51 | — | US SML CP VALU | 025072877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 272,609 | $6.055M | 3.2% | $22.21 | — | CBOE VEST US EQ | 33740F755 |
| GLD | SPDR GOLD TR | 33,936 | $5.757M | 3.0% | $167.85 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 17,436 | $4.643M | 2.5% | $279.44 | — | UNIT SER 1 | 46090E103 |
| DBEM | DBX ETF TR | 186,076 | $3.986M | 2.1% | $22.32 | — | XTRACK MSCI EMRG | 233051101 |
| AAPL | APPLE INC | 13,051 | $1.696M | 0.9% | $147.97 | -4.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 7,515 | $1.214M | 0.6% | $137.22 | 0.0% | COM | 00287Y109 |
| STIP | ISHARES TR | 10,555 | $1.023M | 0.5% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABT | ABBOTT LABS | 6,731 | $739K | 0.4% | $97.62 | 0.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,349 | $715K | 0.4% | $482.95 | +3.6% | COM | 91324P102 |
| DE | DEERE & CO | 1,646 | $706K | 0.4% | $342.72 | +13.4% | COM | 244199105 |
| AMZN | AMAZON COM INC | 7,999 | $672K | 0.4% | $118.77 | -16.8% | COM | 023135106 |
| LLY | LILLY ELI & CO | 1,733 | $634K | 0.3% | $300.08 | +15.2% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 2,200 | $584K | 0.3% | $227.83 | +0.1% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 2,395 | $574K | 0.3% | $252.77 | -7.4% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 5,971 | $560K | 0.3% | $89.47 | -7.5% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 2,056 | $530K | 0.3% | $211.86 | +12.3% | COM | 773903109 |
| IVV | ISHARES TR | 1,258 | $483K | 0.3% | $381.74 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 3,257 | $476K | 0.3% | $18.78 | -22.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,320 | $464K | 0.2% | $346.54 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 3,410 | $457K | 0.2% | $112.81 | +4.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,312 | $418K | 0.2% | $150.13 | +7.2% | COM | 713448108 |
| AFL | AFLAC INC | 5,745 | $413K | 0.2% | $55.10 | +13.4% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 2,319 | $410K | 0.2% | $157.06 | 0.0% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 2,866 | $402K | 0.2% | $131.89 | — | VALUE ETF | 922908744 |
| TSCO | TRACTOR SUPPLY CO | 1,705 | $384K | 0.2% | $38.13 | +5.5% | COM | 892356106 |
| GE | GENERAL ELECTRIC CO | 4,536 | $380K | 0.2% | $47.56 | +1.7% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 4,282 | $378K | 0.2% | $105.90 | -10.9% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 2,127 | $370K | 0.2% | $153.09 | -3.3% | CL B | 911312106 |
| V | VISA INC | 1,778 | $369K | 0.2% | $198.25 | -0.6% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 2,229 | $369K | 0.2% | $152.41 | +2.3% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,844 | $365K | 0.2% | $85.85 | -5.8% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 1,396 | $355K | 0.2% | $223.22 | 0.0% | COM | 075887109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,063 | $350K | 0.2% | $28.73 | +20.9% | COM | 302081104 |
| CDW | CDW CORP | 1,952 | $349K | 0.2% | $162.14 | +4.1% | COM | 12514G108 |
| LNT | ALLIANT ENERGY CORP | 6,046 | $334K | 0.2% | $52.67 | -8.7% | COM | 018802108 |
| SNA | SNAP ON INC | 1,440 | $329K | 0.2% | $208.11 | 0.0% | COM | 833034101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,876 | $323K | 0.2% | $25.75 | -9.3% | CL A | 04316A108 |
| SLB | SCHLUMBERGER LTD | 6,020 | $322K | 0.2% | $37.94 | +21.5% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 2,857 | $315K | 0.2% | $84.27 | +14.3% | COM | 30231G102 |
| IIIN | INSTEEL INDS INC | 11,363 | $313K | 0.2% | $28.70 | -21.9% | COM | 45774W108 |
| KR | KROGER CO | 6,963 | $310K | 0.2% | $47.36 | -9.5% | COM | 501044101 |
| KO | COCA COLA CO | 4,651 | $296K | 0.2% | $56.72 | -3.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 597 | $290K | 0.2% | $380.78 | +12.0% | COM | 539830109 |
| FISV | FISERV INC | 2,749 | $278K | 0.1% | $99.59 | 0.0% | COM | 337738108 |
| GWW | GRAINGER W W INC | 497 | $276K | 0.1% | $514.29 | +6.7% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 2,931 | $273K | 0.1% | $85.96 | -0.0% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 1,715 | $269K | 0.1% | $148.65 | +3.0% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 767 | $267K | 0.1% | $336.85 | -4.0% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 3,147 | $264K | 0.1% | $61.84 | +17.9% | COM | 370334104 |
| GOOG | ALPHABET INC | 2,954 | $262K | 0.1% | $111.15 | -14.8% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 1,061 | $261K | 0.1% | $232.23 | +0.4% | COM | 256677105 |
| SO | SOUTHERN CO | 3,562 | $254K | 0.1% | $64.29 | -7.3% | COM | 842587107 |
| KDP | KEURIG DR PEPPER INC | 6,627 | $236K | 0.1% | $34.43 | -0.4% | COM | 49271V100 |
| VB | VANGUARD INDEX FDS | 1,250 | $230K | 0.1% | $175.88 | — | SMALL CP ETF | 922908751 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 10,723 | $226K | 0.1% | $22.67 | — | TCW SECURITIZED | 33740U109 |
| VUG | VANGUARD INDEX FDS | 988 | $211K | 0.1% | $222.87 | — | GROWTH ETF | 922908736 |
| CCL | CARNIVAL CORP | 11,672 | $94,076 | 0.0% | $14.68 | -41.3% | COMMON STOCK | 143658300 |