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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 73,184 | $10.65M | 5.1% | $145.56 | $118.11 | +23.2% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 3,633 | $10.53M | 5.0% | $2897.33 * | $60.30 | +138.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 30,624 | $10.3M | 4.9% | $336.34 * | $130.78 | +148.8% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 441 | $10M | 4.7% | $22675.74 * | $21.00 | +71.9% | COM | 25179M103 |
| AMZN | AMAZON | 2,528 | $8.428M | 4.0% | $3333.86 * | $171.15 | -2.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 56,438 | $7.943M | 3.8% | $140.74 * | $65.95 | +98.0% | COM | 002824100 |
| IVV | ISHARES TR | 14,286 | $6.814M | 3.2% | $476.97 | $274.27 | +73.9% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 11,466 | $6.456M | 3.1% | $563.06 * | $48.68 | +23.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,930 | $6.258M | 3.0% | $299.00 | $244.59 | +22.2% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 17,966 | $6.043M | 2.9% | $336.36 | $247.28 | +35.1% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 15,393 | $6.025M | 2.9% | $391.41 | $400.54 | -2.3% | COM | 550021109 |
| TIP | ISHARES TR | 45,806 | $5.918M | 2.8% | $129.20 | $123.28 | +4.8% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 32,466 | $5.411M | 2.6% | $166.67 * | $81.68 | +91.5% | CL B | 654106103 |
| PEP | PEPSICO INC | 30,646 | $5.323M | 2.5% | $173.69 * | $130.31 | +17.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 41,014 | $4.797M | 2.3% | $116.96 * | $85.50 | +24.3% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 13,524 | $4.718M | 2.2% | $348.86 * | $217.74 | +49.3% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 44,975 | $4.64M | 2.2% | $103.17 * | $80.49 | +11.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 10,009 | $4.154M | 2.0% | $415.03 * | $338.43 | +10.8% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 16,086 | $4.098M | 1.9% | $254.76 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| FDRR | FIDELITY COVINGTON TR | 88,125 | $3.998M | 1.9% | $45.37 | $33.84 | +34.1% | DIVID ETF RISI | 316092832 |
| UNH | UNITEDHEALTH GROUP INC | 7,932 | $3.983M | 1.9% | $502.14 * | $379.67 | +23.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,241 | $3.497M | 1.7% | $667.24 | $257.73 | +156.0% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,830 | $3.057M | 1.4% | $96.04 * | $35.59 | +34.9% | COM | 61174X109 |
| — | BLACKROCK MUN TARGET TERM TR | 116,947 | $3.032M | 1.4% | $25.93 | $24.65 | — | COM SHS BEN IN | 09257P105 |
| IJH | ISHARES TR | 9,348 | $2.646M | 1.3% | $283.06 * | $44.90 | +26.1% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK TAX MUNICPAL BD TR | 96,726 | $2.532M | 1.2% | $26.18 | $25.64 | — | SHS | 09248X100 |
| — | EATON VANCE SR FLTNG RTE TR | 169,851 | $2.507M | 1.2% | $14.76 | $14.52 | — | COM | 27828Q105 |
| DHI | D R HORTON INC | 23,115 | $2.507M | 1.2% | $108.46 * | $92.30 | +12.8% | COM | 23331A109 |
| SPY | SPDR S&P 500 ETF TR | 5,164 | $2.453M | 1.2% | $475.02 | $265.66 | +78.8% | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 38,586 | $2.267M | 1.1% | $58.75 * | $48.87 | -3.4% | COM | 682680103 |
| STE | STERIS PLC | 9,165 | $2.231M | 1.1% | $243.43 * | $220.21 | +6.6% | SHS USD | G8473T100 |
| — | PIONEER NAT RES CO | 12,048 | $2.191M | 1.0% | $181.86 | $181.86 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 4,854 | $1.857M | 0.9% | $382.57 * | $349.92 | -1.2% | COM | 38141G104 |
| — | NUVEEN QUALITY MUNCP INCOME | 111,770 | $1.801M | 0.9% | $16.11 | $15.35 | — | COM | 67066V101 |
| — | BLACKROCK CORE BD TR | 107,965 | $1.782M | 0.8% | $16.51 | $16.20 | — | SHS BEN INT | 09249E101 |
| APH | AMPHENOL CORP NEW | 19,265 | $1.685M | 0.8% | $87.46 * | $38.03 | +10.8% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 9,229 | $1.579M | 0.7% | $171.09 * | $145.79 | +4.4% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES | 9,645 | $1.388M | 0.7% | $143.91 | $102.22 | +40.8% | COM | 007903107 |
| HYG | ISHARES TR | 15,362 | $1.337M | 0.6% | $87.03 | $86.83 | +0.2% | IBOXX HI YD ETF | 464288513 |
| CF | CF INDS HLDGS INC | 18,615 | $1.318M | 0.6% | $70.80 * | $57.35 | +13.3% | COM | 125269100 |
| BAC | BK OF AMERICA CORP | 28,025 | $1.247M | 0.6% | $44.50 * | $29.24 | +37.4% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 17,232 | $1.244M | 0.6% | $72.19 * | $52.21 | +19.4% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 7,160 | $1.224M | 0.6% | $170.95 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 46,944 | $1.222M | 0.6% | $26.03 * | $22.75 | -4.7% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 4,105 | $1.207M | 0.6% | $294.03 * | $18.87 | +55.5% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 3,132 | $1.102M | 0.5% | $351.85 | $299.01 | +17.7% | COM | 368736104 |
| XBKNX | BLACKROCK INVT QUALITY MUN | 58,810 | $1.02M | 0.5% | $17.34 | $17.26 | — | COM | 09247D105 |
| SPGI | S&P GLOBAL INC | 2,060 | $972K | 0.5% | $471.84 * | $441.83 | +3.3% | COM | 78409V104 |
| AMAT | APPLIED MATERIALS | 5,818 | $916K | 0.4% | $157.44 * | $139.59 | +8.7% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,317 | $901K | 0.4% | $208.71 * | $122.35 | +39.4% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS | 40,000 | $878K | 0.4% | $21.95 | $21.65 | — | COM | 293792107 |
| AAPL | APPLE INC | 4,945 | $878K | 0.4% | $177.55 * | $109.24 | +59.2% | COM | 037833100 |
| NTR | NUTRIEN LTD | 10,950 | $823K | 0.4% | $75.16 * | $61.64 | +8.1% | COM | 67077M108 |
| ENPH | ENPHASE ENERGY INC | 4,475 | $819K | 0.4% | $183.02 | $208.64 | -12.3% | COM | 29355A107 |
| AVGO | BROADCOM INC | 1,196 | $796K | 0.4% | $665.55 * | $44.48 | +38.6% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 2,823 | $796K | 0.4% | $281.97 | $208.70 | +35.0% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 4,965 | $786K | 0.4% | $158.31 * | $139.74 | +2.0% | COM | 46625H100 |
| XNTK | SPDR SER TR | 4,718 | $782K | 0.4% | $165.75 | $93.72 | +76.8% | NYSE TECH ETF | 78464A102 |
| FDVV | FIDELITY COVINGTON TR | 19,108 | $770K | 0.4% | $40.30 | $25.89 | +55.6% | HIGH DIVID ETF | 316092840 |
| UNP | UNION PAC CORP | 2,972 | $749K | 0.4% | $252.02 * | $214.98 | +6.8% | COM | 907818108 |
| CWB | SPDR SER TR | 8,034 | $667K | 0.3% | $83.02 | $47.23 | +75.7% | BLMBRG BRC CNVRT | 78464A359 |
| IWF | ISHARES TR | 2,065 | $631K | 0.3% | $305.57 * | $35.17 | +117.2% | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 3,775 | $630K | 0.3% | $166.89 * | $50.66 | +209.5% | COM | 94106L109 |
| BTG | B2GOLD CORP | 150,000 | $590K | 0.3% | $3.93 * | $3.27 | +2.1% | COM | 11777Q209 |
| IWM | ISHARES TR | 2,466 | $549K | 0.3% | $222.63 | $186.96 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 813 | $528K | 0.3% | $649.45 * | $60.90 | +113.2% | COM | 81762P102 |
| V | VISA INC | 2,391 | $518K | 0.2% | $216.65 * | $100.18 | +109.9% | COM CL A | 92826C839 |
| TMFM | RBB FD INC | 16,454 | $483K | 0.2% | $29.35 | $28.89 | +1.7% | MOTLEY FOOL MID | 74933W627 |
| AMGN | AMGEN INC | 2,065 | $465K | 0.2% | $225.18 * | $158.70 | +24.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,965 | $465K | 0.2% | $117.28 * | $96.10 | +3.9% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 1,860 | $444K | 0.2% | $238.71 * | $29.45 | +51.0% | COM | 892356106 |
| FDHY | FIDELITY COVINGTON TR | 7,924 | $433K | 0.2% | $54.64 | $50.81 | +7.5% | HIGH YILD ETF | 316092618 |
| KMI | KINDER MORGAN INC DEL | 27,125 | $430K | 0.2% | $15.85 * | $11.62 | +8.8% | COM | 49456B101 |
| TOL | TOLL BROTHERS INC | 5,828 | $422K | 0.2% | $72.41 | $64.27 | +12.6% | COM | 889478103 |
| CTRA | COTERRA ENERGY INC | 22,116 | $420K | 0.2% | $18.99 * | $16.87 | -8.0% | COM | 127097103 |
| — | CANADIAN PAC RY LTD | 5,768 | $415K | 0.2% | $71.95 | $71.95 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO | 1,500 | $414K | 0.2% | $276.00 * | $243.85 | +9.1% | COM | 532457108 |
| USHY | ISHARES TR | 9,987 | $411K | 0.2% | $41.15 | $37.43 | +10.0% | BROAD USD HIGH | 46435U853 |
| PWR | QUANTA SVCS INC | 3,460 | $397K | 0.2% | $114.74 | $114.53 | -0.6% | COM | 74762E102 |
| ENB | ENBRIDGE INC | 9,818 | $384K | 0.2% | $39.11 * | $30.66 | -1.8% | COM | 29250N105 |
| MA | MASTERCARD INC | 1,023 | $367K | 0.2% | $358.75 * | $198.11 | +77.2% | CL A | 57636Q104 |
| IXN | ISHARES TR | 5,442 | $350K | 0.2% | $64.31 | $58.53 | +10.0% | GLOBAL TECH ETF | 464287291 |
| AVTR | AVANTOR INC | 8,125 | $342K | 0.2% | $42.09 | $32.34 | +30.3% | COM | 05352A100 |
| DE | DEERE & CO | 962 | $330K | 0.2% | $343.04 * | $214.42 | +51.5% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 1,000 | $329K | 0.2% | $329.00 * | $270.11 | +6.0% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 10,550 | $306K | 0.1% | $29.00 * | $29.61 | -7.6% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 1,631 | $284K | 0.1% | $174.13 * | $70.77 | +22.8% | TECHNOLOGY | 81369Y803 |
| AOS | SMITH A O CORP | 3,250 | $279K | 0.1% | $85.85 * | $70.77 | +12.7% | COM | 831865209 |
| IXJ | ISHARES TR | 2,679 | $242K | 0.1% | $90.33 | $86.43 | +4.5% | GLOB HLTHCRE ETF | 464287325 |
| VOT | VANGUARD INDEX FDS | 928 | $236K | 0.1% | $254.31 | $224.63 | +13.3% | MCAP GR IDXVIP | 922908538 |
| PYPL | PAYPAL HLDGS INC | 1,168 | $220K | 0.1% | $188.36 | $170.88 | +10.1% | COM | 70450Y103 |
| ONEQ | FIDELITY COMWLTH TR | 3,617 | $220K | 0.1% | $60.82 | $57.68 | +5.6% | NASDAQ COMPSIT | 315912808 |
| CAT | CATERPILLAR INC | 994 | $205K | 0.1% | $206.24 * | $186.69 | +2.8% | COM | 149123101 |
| — | EATON VANCE FLTING RATE INC | 10,000 | $151K | 0.1% | $15.10 | $14.60 | — | COM | 278279104 |
| — | FRANKLIN LTD DURATION INCOME | 10,992 | $100K | 0.0% | $9.10 | $9.10 | — | COM | 35472T101 |