Location: Sister Bay, WI
CIK: 0002012673 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 16, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 248,942 | $12.62M | 12.2% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| ABBV | ABBVIE INC | 65,361 | $11.9M | 11.5% | $161.99 | 0.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 14,617 | $7.685M | 7.4% | $525.76 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 67,005 | $7.616M | 7.3% | $110.78 | 0.0% | COM | 002824100 |
| GLD | SPDR GOLD TR | 29,119 | $5.99M | 5.8% | $205.71 | — | GOLD SHS | 78463V107 |
| MOAT | VANECK ETF TRUST | 60,285 | $5.42M | 5.2% | $89.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHY | ISHARES TR | 59,215 | $4.843M | 4.7% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 44,183 | $3.693M | 3.6% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| POCT | INNOVATOR ETFS TRUST | 96,501 | $3.618M | 3.5% | $37.49 | — | US EQTY PWR BUF | 45782C797 |
| CALF | PACER FDS TR | 69,539 | $3.419M | 3.3% | $49.17 | — | PACER US SMALL | 69374H857 |
| SDY | SPDR SER TR | 25,562 | $3.355M | 3.2% | $131.25 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,938 | $3.093M | 3.0% | $182.61 | — | DIV APP ETF | 921908844 |
| FDRR | FIDELITY COVINGTON TRUST | 65,354 | $3.042M | 2.9% | $46.55 | — | DIVID ETF RISI | 316092832 |
| IWY | ISHARES TR | 12,168 | $2.374M | 2.3% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| GBIL | GOLDMAN SACHS ETF TR | 20,359 | $2.054M | 2.0% | $100.89 | — | ACCES TREASURY | 381430529 |
| GSIE | GOLDMAN SACHS ETF TR | 52,310 | $1.794M | 1.7% | $34.30 | — | ACTIVEBETA INT | 381430107 |
| SLQD | ISHARES TR | 31,173 | $1.534M | 1.5% | $49.21 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PROSHARES TR | 115,559 | $1.371M | 1.3% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 3,252 | $1.368M | 1.3% | $399.26 | 0.0% | COM | 594918104 |
| ITOT | ISHARES TR | 9,826 | $1.133M | 1.1% | $115.31 | — | CORE S&P TTL STK | 464287150 |
| IHAK | ISHARES TR | 23,612 | $1.106M | 1.1% | $46.84 | — | CYBERSECURITY | 46435U135 |
| SPDN | DIREXION SHS ETF TR | 85,500 | $1.041M | 1.0% | $12.18 | — | DLY S&P500 BR 1X | 25460E869 |
| NIC | NICOLET BANKSHARES INC | 12,111 | $1.041M | 1.0% | $78.20 | 0.0% | COM | 65406E102 |
| NVDA | NVIDIA CORPORATION | 994 | $898K | 0.9% | $72.44 | 0.0% | COM | 67066G104 |
| FFLG | FIDELITY COVINGTON TRUST | 38,256 | $836K | 0.8% | $21.85 | — | FIDELITY FUND LR | 316092337 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,991 | $778K | 0.8% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | PROSHARES TR | 82,000 | $718K | 0.7% | $8.76 | — | SHORT QQQ NEW | 74347B714 |
| PAUG | INNOVATOR ETFS TRUST | 20,018 | $708K | 0.7% | $35.37 | — | US EQTY PWR BF | 45782C680 |
| FHLC | FIDELITY COVINGTON TRUST | 9,701 | $677K | 0.7% | $69.79 | — | MSCI HLTH CARE I | 316092600 |
| PANW | PALO ALTO NETWORKS INC | 2,022 | $575K | 0.6% | $157.74 | 0.0% | COM | 697435105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 61,675 | $540K | 0.5% | $8.23 | 0.0% | COM | 390607109 |
| PMAR | INNOVATOR ETFS TRUST | 14,019 | $516K | 0.5% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| UBER | UBER TECHNOLOGIES INC | 6,621 | $510K | 0.5% | $71.78 | 0.0% | COM | 90353T100 |
| QDPL | PACER FDS TR | 11,993 | $429K | 0.4% | $35.77 | — | METAURUS CAP 400 | 69374H436 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,496 | $425K | 0.4% | $50.02 | — | LOW DURTIN ETF | 316188408 |
| AAPL | APPLE INC | 2,451 | $420K | 0.4% | $180.25 | 0.0% | COM | 037833100 |
| SHV | ISHARES TR | 3,623 | $400K | 0.4% | $110.41 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 1,524 | $396K | 0.4% | $259.84 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,178 | $393K | 0.4% | $166.93 | 0.0% | COM | 023135106 |
| MRCY | MERCURY SYS INC | 12,000 | $354K | 0.3% | $30.13 | 0.0% | COM | 589378108 |
| SPY | SPDR S&P 500 ETF TR | 653 | $342K | 0.3% | $523.74 | — | TR UNIT | 78462F103 |
| AAPD | DIREXION SHS ETF TR | 14,000 | $317K | 0.3% | $22.64 | — | DLY AAPL BEAR 1X | 25461A304 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,500 | $301K | 0.3% | $122.49 | 0.0% | SHS USD | G50871105 |
| KMB | KIMBERLY-CLARK CORP | 2,203 | $285K | 0.3% | $114.08 | 0.0% | COM | 494368103 |
| FENY | FIDELITY COVINGTON TRUST | 10,941 | $283K | 0.3% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| — | WOLFSPEED INC | 9,150 | $270K | 0.3% | $29.51 | — | COM | 977852102 |
| PG | PROCTER AND GAMBLE CO | 1,618 | $263K | 0.3% | $149.87 | 0.0% | COM | 742718109 |
| BAX | BAXTER INTL INC | 5,604 | $240K | 0.2% | $38.91 | 0.0% | COM | 071813109 |
| PSEP | INNOVATOR ETFS TRUST | 6,531 | $238K | 0.2% | $36.44 | — | US EQTY PWR BUF | 45782C656 |
| DECW | AIM ETF PRODUCTS TRUST | 8,011 | $232K | 0.2% | $28.96 | — | US LRGCP B20 DEC | 00888H794 |
| JUNW | AIM ETF PRODUCTS TRUST | 7,686 | $214K | 0.2% | $27.84 | — | US LRGCP B20 JUN | 00888H737 |