Location: Sister Bay, WI
CIK: 0002012673 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 263,474 | $13.35M | 12.9% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| ABBV | ABBVIE INC | 56,351 | $9.665M | 9.3% | $171.52 * | $161.99 | +0.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 15,279 | $8.361M | 8.1% | $547.23 | $501.47 | +9.1% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 66,995 | $6.961M | 6.7% | $103.91 * | $110.78 | -8.9% | COM | 002824100 |
| GLD | SPDR GOLD TR | 28,594 | $6.148M | 5.9% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| IWY | ISHARES TR | 23,259 | $4.99M | 4.8% | $214.52 | $192.82 | +11.3% | RUS TP200 GR ETF | 464289438 |
| SHY | ISHARES TR | 60,042 | $4.902M | 4.7% | $81.65 | $81.83 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| MOAT | VANECK ETF TRUST | 46,803 | $4.054M | 3.9% | $86.61 | $85.80 | +0.9% | MRNGSTR WDE MOAT | 92189F643 |
| POCT | INNOVATOR ETFS TRUST | 103,133 | $3.949M | 3.8% | $38.29 | $36.89 | +3.8% | US EQTY PWR BUF | 45782C797 |
| USMV | ISHARES TR | 45,184 | $3.794M | 3.7% | $83.96 | $80.72 | +4.0% | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 26,562 | $3.378M | 3.3% | $127.18 | $125.58 | +1.3% | S&P DIVID ETF | 78464A763 |
| FDRR | FIDELITY COVINGTON TRUST | 67,621 | $3.263M | 3.2% | $48.25 | $44.85 | +7.6% | DIVID ETF RISI | 316092832 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,095 | $2.938M | 2.8% | $182.55 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| CALF | PACER FDS TR | 48,214 | $2.1M | 2.0% | $43.56 | $47.55 | -8.4% | PACER US SMALL | 69374H857 |
| GBIL | GOLDMAN SACHS ETF TR | 20,359 | $2.038M | 2.0% | $100.08 | $99.96 | +0.1% | ACCES TREASURY | 381430529 |
| SLQD | ISHARES TR | 31,676 | $1.56M | 1.5% | $49.25 | $49.13 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 3,331 | $1.489M | 1.4% | $446.95 | $399.68 | +10.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,111 | $1.373M | 1.3% | $123.54 | $98.49 | +25.4% | COM | 67066G104 |
| ITOT | ISHARES TR | 9,771 | $1.161M | 1.1% | $118.78 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| IHAK | ISHARES TR | 23,348 | $1.073M | 1.0% | $45.95 | $46.93 | -2.1% | CYBERSECURITY | 46435U135 |
| LNT | ALLIANT ENERGY CORP | 20,300 | $1.033M | 1.0% | $50.90 * | $47.71 | +1.6% | COM | 018802108 |
| NIC | NICOLET BANKSHARES INC | 12,011 | $997K | 1.0% | $83.04 | $78.20 | +4.6% | COM | 65406E102 |
| SPDN | DIREXION SHS ETF TR | 80,500 | $947K | 0.9% | $11.77 | $12.82 | -8.2% | DLY S&P500 BR 1X | 25460E869 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,715 | $931K | 0.9% | $59.26 | $57.13 | +3.7% | ACTIVE VALUE ETF | 46641Q167 |
| CPSM | CALAMOS ETF TR | 36,000 | $925K | 0.9% | $25.69 | $25.47 | +0.9% | S P 500 STRUCTUR | 12811T605 |
| — | PROSHARES TR | 80,709 | $921K | 0.9% | $11.41 | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| QDPL | PACER FDS TR | 23,215 | $852K | 0.8% | $36.69 | $35.16 | +4.3% | METAURUS CAP 400 | 69374H436 |
| PANW | PALO ALTO NETWORKS INC | 2,237 | $758K | 0.7% | $339.01 * | $156.96 | +8.0% | COM | 697435105 |
| PAUG | INNOVATOR ETFS TRUST | 19,190 | $701K | 0.7% | $36.51 | $34.33 | +6.4% | US EQTY PWR BF | 45782C680 |
| PSQ | PROSHARES TR | 16,200 | $656K | 0.6% | $40.50 | $43.63 | -7.2% | SHORT QQQ | 74349Y837 |
| PMAR | INNOVATOR ETFS TRUST | 14,019 | $532K | 0.5% | $37.92 | $36.14 | +4.9% | US EQTY PWR BUF | 45782C383 |
| AAPL | APPLE INC | 2,467 | $520K | 0.5% | $210.64 | $180.25 | +16.1% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 6,621 | $481K | 0.5% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 2,284 | $441K | 0.4% | $193.25 | $167.70 | +15.2% | COM | 023135106 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,494 | $424K | 0.4% | $49.91 | $49.99 | -0.2% | LOW DURTIN ETF | 316188408 |
| VTI | VANGUARD INDEX FDS | 1,524 | $408K | 0.4% | $267.51 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| MRCY | MERCURY SYS INC | 15,000 | $405K | 0.4% | $26.99 | $29.94 | -9.8% | COM | 589378108 |
| SSO | PROSHARES TR | 4,550 | $376K | 0.4% | $82.60 * | $38.45 | +7.4% | PSHS ULT S&P 500 | 74347R107 |
| SPY | SPDR S&P 500 ETF TR | 653 | $355K | 0.3% | $544.22 | $497.86 | +9.3% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 3,088 | $341K | 0.3% | $110.49 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| KMB | KIMBERLY-CLARK CORP | 2,203 | $304K | 0.3% | $138.20 * | $114.08 | +14.4% | COM | 494368103 |
| FFLG | FIDELITY COVINGTON TRUST | 12,371 | $293K | 0.3% | $23.65 | $20.53 | +15.2% | FIDELITY FUND LR | 316092337 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,505 | $289K | 0.3% | $52.46 | $57.34 | -8.5% | SHS | 315948109 |
| — | FORWARD AIR CORP | 14,700 | $280K | 0.3% | $19.04 | $19.04 | — | COM | 349853101 |
| PG | PROCTER AND GAMBLE CO | 1,651 | $272K | 0.3% | $164.92 * | $150.01 | +5.8% | COM | 742718109 |
| ASB | ASSOCIATED BANC CORP | 12,203 | $258K | 0.2% | $21.15 * | $19.78 | +1.2% | COM | 045487105 |
| PSEP | INNOVATOR ETFS TRUST | 6,531 | $245K | 0.2% | $37.47 | $35.62 | +5.2% | US EQTY PWR BUF | 45782C656 |
| DECW | AIM ETF PRODUCTS TRUST | 8,011 | $238K | 0.2% | $29.69 | $28.56 | +4.0% | US LRGCP B20 DEC | 00888H794 |
| GOOG | ALPHABET INC | 1,289 | $236K | 0.2% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 6,788 | $227K | 0.2% | $33.45 * | $38.32 | -15.4% | COM | 071813109 |
| FENY | FIDELITY COVINGTON TRUST | 8,869 | $223K | 0.2% | $25.09 | $23.54 | +6.6% | MSCI ENERGY IDX | 316092402 |
| JUNW | AIM ETF PRODUCTS TRUST | 7,686 | $220K | 0.2% | $28.59 | $27.47 | +4.1% | US LRGCP B20 JUN | 00888H737 |
| IWF | ISHARES TR | 559 | $204K | 0.2% | $364.51 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| — | OLO INC | 45,000 | $199K | 0.2% | $4.42 | $4.42 | — | CL A | 68134L109 |
| AAPD | DIREXION SHS ETF TR | 10,000 | $183K | 0.2% | $18.26 | $22.64 | — | DLY AAPL BEAR 1X | 25461A304 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,675 | $129K | 0.1% | $8.78 * | $8.23 | +3.3% | COM | 390607109 |
| ABEV | AMBEV SA | 25,000 | $51,250 | 0.0% | $2.05 | $2.28 | -10.0% | SPONSORED ADR | 02319V103 |