CIK: 0001334952 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 458,619 | $37 | 23.0% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 561,470 | $32 | 20.0% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| IBTE | ISHARES TR | 660,556 | $16 | 9.7% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| IWD | ISHARES TR | 76,900 | $12 | 7.2% | $125.57 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 81,855 | $7 | 4.6% | $56.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 29,707 | $6 | 3.9% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 23,977 | $3 | 1.6% | $69.33 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 24,589 | $2 | 1.3% | $97.44 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 30,677 | $2 | 1.2% | $55.43 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,187 | $2 | 1.1% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,982 | $1 | 0.9% | $27.93 | +78.5% | COM | 34964C106 |
| AAPL | APPLE INC | 10,978 | $1 | 0.9% | $112.84 | +24.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,537 | $1 | 0.9% | $212.75 | +39.6% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 16,451 | $1 | 0.8% | $0.08 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 8,725 | $1 | 0.7% | $95.53 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 6,471 | $1 | 0.7% | $101.82 | +54.3% | COM | 478160104 |
| IWO | ISHARES TR | 5,140 | $1 | 0.7% | $131.13 | — | RUS 2000 GRW ETF | 464287648 |
| INFL | LISTED FD TR | 34,235 | $1 | 0.7% | $30.86 | — | HORIZON KINETICS | 53656F623 |
| MRK | MERCK & CO INC | 9,372 | $1 | 0.6% | $66.67 | +39.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 4,218 | $1 | 0.6% | $269.75 | -13.2% | COM | 594918104 |
| TLT | ISHARES TR | 9,458 | $1 | 0.6% | $100.77 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 19,192 | $1 | 0.6% | $32.56 | +27.4% | COM | 17275R102 |
| IVV | ISHARES TR | 2,280 | $1 | 0.5% | $232.14 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 3,285 | $1 | 0.5% | $247.89 | -8.0% | COM | 235851102 |
| IXC | ISHARES TR | 21,545 | $1 | 0.5% | $29.77 | — | GLOBAL ENERG ETF | 464287341 |
| — | LISTED FD TR | 28,385 | $1 | 0.5% | $0.03 | — | TRUESHARES LW VO | 53656F474 |
| MDLZ | MONDELEZ INTL INC | 11,634 | $1 | 0.5% | $56.60 | +2.5% | CL A | 609207105 |
| VPU | VANGUARD WORLD FDS | 4,740 | $1 | 0.4% | $147.15 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 13,905 | $1 | 0.4% | $22.78 | +76.5% | COM | 717081103 |
| — | BARRICK GOLD CORP | 40,888 | $1 | 0.4% | $11.19 | — | COM | 067901108 |
| ACGL | ARCH CAP GROUP LTD | 10,860 | $1 | 0.4% | $30.15 | +76.1% | ORD | G0450A105 |
| PG | PROCTER AND GAMBLE CO | 4,483 | $1 | 0.4% | $99.78 | +30.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,633 | $1 | 0.4% | $105.23 | +11.8% | COM | 46625H100 |
| WPC | WP CAREY INC | 7,951 | $1 | 0.4% | $66.74 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 1,252 | $1 | 0.4% | $323.13 | +32.0% | COM | 539830109 |
| PEP | PEPSICO INC | 3,218 | $1 | 0.4% | $127.79 | +25.9% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 7,155 | $1 | 0.3% | $74.41 | — | US DIVIDEND EQ | 808524797 |
| VAW | VANGUARD WORLD FDS | 3,174 | $1 | 0.3% | $159.94 | — | MATERIALS ETF | 92204A801 |
| INTC | INTEL CORP | 20,236 | $1 | 0.3% | $41.71 | -36.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 6,468 | $1 | 0.3% | $40.76 | +79.6% | COM | 68389X105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,400 | $1 | 0.3% | $18.01 | — | OPTIMUM YIELD | 46090F100 |
| MS | MORGAN STANLEY | 5,815 | $0 | 0.3% | $40.33 | +90.4% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 12,398 | $0 | 0.3% | $43.14 | -28.7% | COM | 92343V104 |
| LQD | ISHARES TR | 4,551 | $0 | 0.3% | $59.26 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 3,070 | $0 | 0.3% | $128.65 | +9.5% | COM | 87612E106 |
| EQR | EQUITY RESIDENTIAL | 7,763 | $0 | 0.3% | $48.92 | +11.8% | SH BEN INT | 29476L107 |
| EXP | EAGLE MATLS INC | 3,350 | $0 | 0.3% | $138.71 | -10.4% | COM | 26969P108 |
| GOOG | ALPHABET INC | 4,998 | $0 | 0.3% | $107.53 | -11.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,915 | $0 | 0.3% | $46.78 | +132.7% | COM | 747525103 |
| SOXX | ISHARES TR | 1,199 | $0 | 0.3% | $227.78 | — | ISHARES SEMICDTR | 464287523 |
| GNR | SPDR INDEX SHS FDS | 6,995 | $0 | 0.2% | $52.09 | — | GLB NAT RESRCE | 78463X541 |
| AMAT | APPLIED MATLS INC | 4,070 | $0 | 0.2% | $40.77 | +128.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,461 | $0 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| SHEL | SHELL PLC | 6,755 | $0 | 0.2% | $52.34 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 2,815 | $0 | 0.2% | $104.33 | +16.4% | COM | 020002101 |
| AEM | AGNICO EAGLE MINES LTD | 7,210 | $0 | 0.2% | $48.21 | -9.1% | COM | 008474108 |
| MOO | VANECK ETF TRUST | 4,213 | $0 | 0.2% | $86.56 | — | AGRIBUSINESS ETF | 92189F700 |
| MMM | 3M CO | 2,960 | $0 | 0.2% | $111.05 | -18.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,171 | $0 | 0.2% | $137.22 | 0.0% | COM | 00287Y109 |
| XME | SPDR SER TR | 6,975 | $0 | 0.2% | $23.22 | — | S&P METALS MNG | 78464A755 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,243 | $0 | 0.2% | $145.52 | -7.4% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 3,651 | $0 | 0.2% | $61.90 | +38.8% | COM | 126650100 |
| KO | COCA COLA CO | 5,189 | $0 | 0.2% | $54.44 | +0.9% | COM | 191216100 |
| MCK | MCKESSON CORP | 872 | $0 | 0.2% | $214.77 | +71.0% | COM | 58155Q103 |
| — | LISTED FD TR | 9,657 | $0 | 0.2% | $0.03 | — | TRUESHARES STRCT | 53656F664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,135 | $0 | 0.2% | $117.47 | +4.7% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 872 | $0 | 0.2% | $302.10 | +6.4% | COM | 38141G104 |
| XOP | SPDR SER TR | 2,186 | $0 | 0.2% | $96.65 | — | S&P OILGAS EXP | 78468R556 |
| NEM | NEWMONT CORP | 6,266 | $0 | 0.2% | $59.83 | -31.8% | COM | 651639106 |
| BA | BOEING CO | 1,493 | $0 | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| EBAY | EBAY INC. | 6,700 | $0 | 0.2% | $35.63 | +9.4% | COM | 278642103 |
| — | JUNIPER NETWORKS INC | 8,375 | $0 | 0.2% | $24.61 | — | COM | 48203R104 |
| QQQ | INVESCO QQQ TR | 7,000 | $0 | 0.2% | — | — | Put | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 456 | $0 | 0.2% | $495.16 | 0.0% | COM | 666807102 |
| GOOGL | ALPHABET INC | 2,782 | $0 | 0.2% | $110.31 | -14.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 6,800 | $0 | 0.1% | $34.43 | -12.7% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 6,820 | $0 | 0.1% | $34.29 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 2,353 | $0 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $0 | 0.1% | $17.28 | +17.4% | COM | 045487105 |
| GUNR | FLEXSHARES TR | 5,255 | $0 | 0.1% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| ROST | ROSS STORES INC | 1,928 | $0 | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| — | LISTED FD TR | 8,923 | $0 | 0.1% | $0.02 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 8,241 | $0 | 0.1% | $0.03 | — | TRUESHARES STRUC | 53656F755 |
| ABT | ABBOTT LABS | 2,012 | $0 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| SCHR | SCHWAB STRATEGIC TR | 4,389 | $0 | 0.1% | $58.22 | — | INT-TRM U.S TRES | 808524854 |
| WTRG | ESSENTIAL UTILS INC | 4,397 | $0 | 0.1% | $45.27 | 0.0% | COM | 29670G102 |
| AZO | AUTOZONE INC | 84 | $0 | 0.1% | $2416.82 | 0.0% | COM | 053332102 |
| SCO | PROSHARES TR II | 8,505 | $0 | 0.1% | $30.24 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | LISTED FD TR | 7,877 | $0 | 0.1% | $0.03 | — | TRUESHARES STRCD | 53656F763 |
| NUE | NUCOR CORP | 1,523 | $0 | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| GLD | SPDR GOLD TR | 1,180 | $0 | 0.1% | $166.17 | — | GOLD SHS | 78463V107 |
| MBC | MASTERBRAND INC | 25,982 | $0 | 0.1% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | PROSHARES TR | 10,189 | $0 | 0.1% | $15.39 | — | SHORT S&P 500 NE | 74347B425 |
| MWA | MUELLER WTR PRODS INC | 10,728 | $0 | 0.1% | $10.56 | +0.8% | COM SER A | 624758108 |
| MDXG | MIMEDX GROUP INC | 18,032 | $0 | 0.0% | $2.99 | 0.0% | COM | 602496101 |