Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 73,184 | $10.65M | 5.1% | $120.69 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 3,633 | $10.53M | 5.0% | $60.30 | +137.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 30,624 | $10.3M | 4.9% | $130.78 | +139.6% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 441 | $10M | 4.7% | $21.00 | +60.0% | COM | 25179M103 |
| AMZN | AMAZON | 2,528 | $8.428M | 4.0% | $171.15 | 0.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 56,438 | $7.943M | 3.8% | $65.95 | +80.0% | COM | 002824100 |
| IVV | ISHARES TR | 14,286 | $6.814M | 3.2% | $287.02 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 11,466 | $6.456M | 3.1% | $48.68 | +31.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,930 | $6.258M | 3.0% | $244.59 | +17.1% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 17,966 | $6.043M | 2.9% | $247.28 | +33.3% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 15,393 | $6.025M | 2.9% | $400.54 | +6.7% | COM | 550021109 |
| TIP | ISHARES TR | 45,806 | $5.918M | 2.8% | $124.45 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 32,466 | $5.411M | 2.6% | $81.68 | +89.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 30,646 | $5.323M | 2.5% | $130.31 | +10.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 41,014 | $4.797M | 2.3% | $85.50 | +19.5% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 13,524 | $4.718M | 2.2% | $217.74 | +41.5% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 44,975 | $4.64M | 2.2% | $80.49 | 0.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 10,009 | $4.154M | 2.0% | $338.43 | +1.4% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 16,086 | $4.098M | 1.9% | $254.76 | — | MID CAP ETF | 922908629 |
| FDRR | FIDELITY COVINGTON TR | 88,125 | $3.998M | 1.9% | $34.03 | — | DIVID ETF RISI | 316092832 |
| UNH | UNITEDHEALTH GROUP INC | 7,932 | $3.983M | 1.9% | $379.67 | +11.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,241 | $3.497M | 1.7% | $257.73 | +139.5% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,830 | $3.057M | 1.4% | $35.59 | +24.9% | COM | 61174X109 |
| — | BLACKROCK MUN TARGET TERM TR | 116,947 | $3.032M | 1.4% | $24.65 | — | COM SHS BEN IN | 09257P105 |
| IJH | ISHARES TR | 9,348 | $2.646M | 1.3% | $237.59 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK TAX MUNICPAL BD TR | 96,726 | $2.532M | 1.2% | $25.64 | — | SHS | 09248X100 |
| — | EATON VANCE SR FLTNG RTE TR | 169,851 | $2.507M | 1.2% | $14.52 | — | COM | 27828Q105 |
| DHI | D R HORTON INC | 23,115 | $2.507M | 1.2% | $92.30 | 0.0% | COM | 23331A109 |
| SPY | SPDR S&P 500 ETF TR | 5,164 | $2.453M | 1.2% | $291.59 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 38,586 | $2.267M | 1.1% | $48.87 | +1.5% | COM | 682680103 |
| STE | STERIS PLC | 9,165 | $2.231M | 1.1% | $220.21 | 0.0% | SHS USD | G8473T100 |
| — | PIONEER NAT RES CO | 12,048 | $2.191M | 1.0% | $181.86 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 4,854 | $1.857M | 0.9% | $349.92 | +1.9% | COM | 38141G104 |
| — | NUVEEN QUALITY MUNCP INCOME | 111,770 | $1.801M | 0.9% | $15.35 | — | COM | 67066V101 |
| — | BLACKROCK CORE BD TR | 107,965 | $1.782M | 0.8% | $16.20 | — | SHS BEN INT | 09249E101 |
| APH | AMPHENOL CORP NEW | 19,265 | $1.685M | 0.8% | $38.03 | +2.3% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 9,229 | $1.579M | 0.7% | $145.79 | -0.5% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES | 9,645 | $1.388M | 0.7% | $102.22 | +31.5% | COM | 007903107 |
| HYG | ISHARES TR | 15,362 | $1.337M | 0.6% | $86.92 | — | IBOXX HI YD ETF | 464288513 |
| CF | CF INDS HLDGS INC | 18,615 | $1.318M | 0.6% | $57.35 | 0.0% | COM | 125269100 |
| BAC | BK OF AMERICA CORP | 28,025 | $1.247M | 0.6% | $29.24 | +40.3% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 17,232 | $1.244M | 0.6% | $52.21 | +20.0% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 7,160 | $1.224M | 0.6% | $170.95 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 46,944 | $1.222M | 0.6% | $22.75 | 0.0% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 4,105 | $1.207M | 0.6% | $18.87 | +45.5% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 3,132 | $1.102M | 0.5% | $299.01 | +38.7% | COM | 368736104 |
| XBKNX | BLACKROCK INVT QUALITY MUN | 58,810 | $1.02M | 0.5% | $17.26 | — | COM | 09247D105 |
| SPGI | S&P GLOBAL INC | 2,060 | $972K | 0.5% | $441.83 | 0.0% | COM | 78409V104 |
| AMAT | APPLIED MATERIALS | 5,818 | $916K | 0.4% | $139.59 | 0.0% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,317 | $901K | 0.4% | $122.35 | +22.6% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS | 40,000 | $878K | 0.4% | $21.65 | — | COM | 293792107 |
| AAPL | APPLE INC | 4,945 | $878K | 0.4% | $109.24 | +41.6% | COM | 037833100 |
| NTR | NUTRIEN LTD | 10,950 | $823K | 0.4% | $61.64 | 0.0% | COM | 67077M108 |
| ENPH | ENPHASE ENERGY INC | 4,475 | $819K | 0.4% | $208.64 | 0.0% | COM | 29355A107 |
| AVGO | BROADCOM INC | 1,196 | $796K | 0.4% | $44.48 | +16.4% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 2,823 | $796K | 0.4% | $225.03 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 4,965 | $786K | 0.4% | $139.74 | +5.8% | COM | 46625H100 |
| XNTK | SPDR SER TR | 4,718 | $782K | 0.4% | $103.94 | — | NYSE TECH ETF | 78464A102 |
| FDVV | FIDELITY COVINGTON TR | 19,108 | $770K | 0.4% | $27.06 | — | HIGH DIVID ETF | 316092840 |
| UNP | UNION PAC CORP | 2,972 | $749K | 0.4% | $214.98 | 0.0% | COM | 907818108 |
| CWB | SPDR SER TR | 8,034 | $667K | 0.3% | $51.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWF | ISHARES TR | 2,065 | $631K | 0.3% | $141.00 | — | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 3,775 | $630K | 0.3% | $50.66 | +197.4% | COM | 94106L109 |
| BTG | B2GOLD CORP | 150,000 | $590K | 0.3% | $3.27 | +3.4% | COM | 11777Q209 |
| IWM | ISHARES TR | 2,466 | $549K | 0.3% | $202.98 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 813 | $528K | 0.3% | $60.90 | +115.6% | COM | 81762P102 |
| V | VISA INC | 2,391 | $518K | 0.2% | $100.18 | +107.8% | COM CL A | 92826C839 |
| TMFM | RBB FD INC | 16,454 | $483K | 0.2% | $29.35 | — | MOTLEY FOOL MID | 74933W627 |
| AMGN | AMGEN INC | 2,065 | $465K | 0.2% | $158.70 | +16.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,965 | $465K | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 1,860 | $444K | 0.2% | $29.45 | +38.3% | COM | 892356106 |
| FDHY | FIDELITY COVINGTON TR | 7,924 | $433K | 0.2% | $51.60 | — | HIGH YILD ETF | 316092618 |
| KMI | KINDER MORGAN INC DEL | 27,125 | $430K | 0.2% | $11.62 | +13.5% | COM | 49456B101 |
| TOL | TOLL BROTHERS INC | 5,828 | $422K | 0.2% | $64.27 | 0.0% | COM | 889478103 |
| CTRA | COTERRA ENERGY INC | 22,116 | $420K | 0.2% | $16.87 | 0.0% | COM | 127097103 |
| — | CANADIAN PAC RY LTD | 5,768 | $415K | 0.2% | $71.95 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO | 1,500 | $414K | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| USHY | ISHARES TR | 9,987 | $411K | 0.2% | $38.28 | — | BROAD USD HIGH | 46435U853 |
| PWR | QUANTA SVCS INC | 3,460 | $397K | 0.2% | $114.53 | 0.0% | COM | 74762E102 |
| ENB | ENBRIDGE INC | 9,818 | $384K | 0.2% | $30.66 | 0.0% | COM | 29250N105 |
| MA | MASTERCARD INC | 1,023 | $367K | 0.2% | $198.11 | +70.5% | CL A | 57636Q104 |
| IXN | ISHARES TR | 5,442 | $350K | 0.2% | $56.69 | — | GLOBAL TECH ETF | 464287291 |
| AVTR | AVANTOR INC | 8,125 | $342K | 0.2% | $32.34 | +21.9% | COM | 05352A100 |
| DE | DEERE & CO | 962 | $330K | 0.2% | $214.42 | +53.2% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 1,000 | $329K | 0.2% | $270.11 | 0.0% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 10,550 | $306K | 0.1% | $29.61 | 0.0% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 1,631 | $284K | 0.1% | $147.71 | — | TECHNOLOGY | 81369Y803 |
| AOS | SMITH A O CORP | 3,250 | $279K | 0.1% | $70.77 | 0.0% | COM | 831865209 |
| IXJ | ISHARES TR | 2,679 | $242K | 0.1% | $90.33 | — | GLOB HLTHCRE ETF | 464287325 |
| VOT | VANGUARD INDEX FDS | 928 | $236K | 0.1% | $236.56 | — | MCAP GR IDXVIP | 922908538 |
| PYPL | PAYPAL HLDGS INC | 1,168 | $220K | 0.1% | $170.88 | +26.3% | COM | 70450Y103 |
| ONEQ | FIDELITY COMWLTH TR | 3,617 | $220K | 0.1% | $56.14 | — | NASDAQ COMPSIT | 315912808 |
| CAT | CATERPILLAR INC | 994 | $205K | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| — | EATON VANCE FLTING RATE INC | 10,000 | $151K | 0.1% | $14.60 | — | COM | 278279104 |
| — | FRANKLIN LTD DURATION INCOME | 10,992 | $100K | 0.0% | $9.10 | — | COM | 35472T101 |