CIK: 0001958384 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $232,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 752,905 | $69,128 | 29.7% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 455,591 | $45,815 | 19.7% | $75.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLV | ISHARES SILVER TR | 361,625 | $7,554 | 3.3% | $21.79 | — | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 31,292 | $6,893 | 3.0% | $198.01 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 33,049 | $5,195 | 2.2% | $46.05 | +6.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 16,909 | $5,046 | 2.2% | $252.42 | +8.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 29,523 | $4,887 | 2.1% | $156.03 | -4.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 13,112 | $4,844 | 2.1% | $214.64 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 31,444 | $4,770 | 2.1% | $130.80 | +8.0% | COM | 742718109 |
| KO | COCA COLA CO | 77,262 | $4,653 | 2.0% | $55.10 | +4.1% | COM | 191216100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 78,028 | $2,729 | 1.2% | $62.53 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 6,724 | $2,307 | 1.0% | $234.99 | +30.7% | COM | 594918104 |
| META | META PLATFORMS INC | 7,537 | $2,163 | 0.9% | $134.29 | +82.5% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 40,940 | $1,855 | 0.8% | $35.61 | +2.7% | COM | 02209S103 |
| MMM | 3M CO | 16,524 | $1,654 | 0.7% | $90.07 | -13.9% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 12,594 | $1,642 | 0.7% | $98.28 | +16.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 15,293 | $1,640 | 0.7% | $96.72 | +3.0% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 10,973 | $1,515 | 0.7% | $115.46 | +8.9% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 89,850 | $1,458 | 0.6% | $19.40 | -23.9% | COM | 045487105 |
| PEP | PEPSICO INC | 7,694 | $1,425 | 0.6% | $161.15 | +5.8% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 26,747 | $1,401 | 0.6% | $3.60 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 19,111 | $1,388 | 0.6% | $22.95 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 17,718 | $1,339 | 0.6% | $75.22 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 5,734 | $1,273 | 0.5% | $231.65 | -7.8% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 22,140 | $1,242 | 0.5% | $53.40 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 47,909 | $1,221 | 0.5% | $24.56 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 46,871 | $1,207 | 0.5% | $24.96 | — | IBONDS DEC | 46435U697 |
| TSLA | TESLA INC | 4,586 | $1,200 | 0.5% | $174.86 | +14.4% | COM | 88160R101 |
| — | ISHARES TR | 45,571 | $1,200 | 0.5% | $25.58 | — | IBONDS DEC 25 | 46435U432 |
| SPDN | DIREXION SHS ETF TR | 78,879 | $1,116 | 0.5% | $15.49 | — | DLY S&P500 BR 1X | 25460E869 |
| IBMO | ISHARES TR | 43,714 | $1,101 | 0.5% | $24.40 | — | IBONDS DEC 26 | 46435U259 |
| SPY | SPDR S&P 500 ETF TR | 2,480 | $1,099 | 0.5% | $378.46 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 4,767 | $1,007 | 0.4% | $166.88 | +20.9% | COM | 79466L302 |
| AOA | ISHARES TR | 14,528 | $964 | 0.4% | $60.55 | — | AGGRES ALLOC ETF | 464289859 |
| GDX | VANECK ETF TRUST | 30,179 | $909 | 0.4% | $29.05 | — | GOLD MINERS ETF | 92189F106 |
| SO | SOUTHERN CO | 12,929 | $908 | 0.4% | $59.62 | +9.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 9,183 | $896 | 0.4% | $86.71 | -2.6% | COM | 718172109 |
| WDAY | WORKDAY INC | 3,960 | $895 | 0.4% | $165.17 | +21.3% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,534 | $874 | 0.4% | $121.82 | -3.1% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 11,831 | $863 | 0.4% | $59.39 | +15.4% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 19,922 | $850 | 0.4% | $40.47 | -7.0% | COM | 949746101 |
| AAPL | APPLE INC | 4,363 | $846 | 0.4% | $140.79 | +22.2% | COM | 037833100 |
| KOD | KODIAK SCIENCES INC | 121,172 | $836 | 0.4% | $6.77 | -9.7% | COM | 50015M109 |
| ORI | OLD REP INTL CORP | 32,083 | $807 | 0.3% | $18.95 | +8.3% | COM | 680223104 |
| — | ACTIVISION BLIZZARD INC | 9,489 | $800 | 0.3% | $79.47 | — | COM | 00507V109 |
| EVCM | EVERCOMMERCE INC | 66,380 | $786 | 0.3% | $7.64 | +52.9% | COM | 29977X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 804 | $768 | 0.3% | $55.58 | +9.9% | COM | 67103H107 |
| GDXJ | VANECK ETF TRUST | 21,175 | $755 | 0.3% | $35.75 | — | JUNIOR GOLD MINE | 92189F791 |
| LEG | LEGGETT & PLATT INC | 24,538 | $727 | 0.3% | $33.67 | -6.6% | COM | 524660107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,410 | $722 | 0.3% | $155.19 | — | FTSE RAFI 1000 | 46137V613 |
| — | INTERCEPT PHARMACEUTICALS IN | 63,523 | $703 | 0.3% | $12.62 | — | COM | 45845P108 |
| — | KELLOGG CO | 10,336 | $697 | 0.3% | $57.53 | +1.3% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 18,792 | $667 | 0.3% | $34.03 | -1.3% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 7,334 | $663 | 0.3% | $85.52 | +2.1% | COM | 209115104 |
| KDP | KEURIG DR PEPPER INC | 21,157 | $662 | 0.3% | $31.77 | -4.4% | COM | 49271V100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,056 | $634 | 0.3% | $30.91 | +1.0% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,833 | $630 | 0.3% | $318.95 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,817 | $628 | 0.3% | $63.23 | -6.8% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 4,800 | $623 | 0.3% | $116.36 | +7.4% | COM | 285512109 |
| HPQ | HP INC | 20,063 | $616 | 0.3% | $27.12 | 0.0% | COM | 40434L105 |
| — | PROSHARES TR | 42,991 | $597 | 0.3% | $15.57 | — | SHORT S&P 500 NE | 74347B425 |
| DUK | DUKE ENERGY CORP NEW | 6,390 | $573 | 0.2% | $84.93 | +0.3% | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 6,029 | $568 | 0.2% | $91.23 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 1,333 | $564 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| AOR | ISHARES TR | 10,823 | $557 | 0.2% | $47.26 | — | GRWT ALLOCAT ETF | 464289867 |
| GNRC | GENERAC HLDGS INC | 3,700 | $552 | 0.2% | $115.63 | -1.4% | COM | 368736104 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,283 | $513 | 0.2% | $31.48 | 0.0% | COM | 909907107 |
| HON | HONEYWELL INTL INC | 2,329 | $483 | 0.2% | $176.53 | -0.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,406 | $479 | 0.2% | $296.98 | +9.9% | CL B NEW | 084670702 |
| VFC | V F CORP | 24,956 | $476 | 0.2% | $27.08 | -24.3% | COM | 918204108 |
| MDU | MDU RES GROUP INC | 22,501 | $471 | 0.2% | $10.34 | +0.9% | COM | 552690109 |
| MTCH | MATCH GROUP INC NEW | 10,663 | $446 | 0.2% | $42.28 | -15.5% | COM | 57667L107 |
| WK | WORKIVA INC | 4,287 | $436 | 0.2% | $77.50 | +24.1% | COM CL A | 98139A105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,610 | $411 | 0.2% | $81.38 | +27.8% | COM | 007903107 |
| WBD | WARNER BROS DISCOVERY INC | 32,253 | $404 | 0.2% | $14.21 | -8.6% | COM SER A | 934423104 |
| GE | GENERAL ELECTRIC CO | 3,553 | $390 | 0.2% | $79.83 | 0.0% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,994 | $357 | 0.2% | $158.15 | -2.3% | CL B | 911312106 |
| WING | WINGSTOP INC | 1,696 | $339 | 0.1% | $195.43 | 0.0% | COM | 974155103 |
| XLU | SELECT SECTOR SPDR TR | 5,171 | $338 | 0.1% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 1,633 | $334 | 0.1% | $189.39 | -1.3% | COM | 907818108 |
| HSIC | HENRY SCHEIN INC | 4,058 | $329 | 0.1% | $81.34 | -2.9% | COM | 806407102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,934 | $314 | 0.1% | $155.93 | — | DIV APP ETF | 921908844 |
| ROL | ROLLINS INC | 7,190 | $308 | 0.1% | $34.75 | +13.1% | COM | 775711104 |
| GGG | GRACO INC | 3,349 | $289 | 0.1% | $63.99 | +17.3% | COM | 384109104 |
| IDXX | IDEXX LABS INC | 566 | $284 | 0.1% | $391.65 | +22.4% | COM | 45168D104 |
| CTVA | CORTEVA INC | 4,784 | $274 | 0.1% | $60.23 | -6.0% | COM | 22052L104 |
| CASY | CASEYS GEN STORES INC | 1,090 | $266 | 0.1% | $223.41 | 0.0% | COM | 147528103 |
| MELI | MERCADOLIBRE INC | 224 | $265 | 0.1% | $1257.74 | 0.0% | COM | 58733R102 |
| SCHB | SCHWAB STRATEGIC TR | 5,108 | $264 | 0.1% | $47.85 | — | US BRD MKT ETF | 808524102 |
| INCY | INCYTE CORP | 4,221 | $263 | 0.1% | $76.93 | -13.1% | COM | 45337C102 |
| OEF | ISHARES TR | 1,257 | $260 | 0.1% | $187.02 | — | S&P 100 ETF | 464287101 |
| SIL | GLOBAL X FDS | 9,920 | $258 | 0.1% | $27.66 | — | GLOBAL X SILVER | 37954Y848 |
| JPM | JPMORGAN CHASE & CO | 1,772 | $256 | 0.1% | $128.16 | +1.2% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 3,519 | $256 | 0.1% | $67.21 | — | TOTAL BND MRKT | 921937835 |
| MARW | AIM ETF PRODUCTS TRUST | 9,564 | $254 | 0.1% | $25.49 | — | US LARCP B20 MAR | 00888H778 |
| VYM | VANGUARD WHITEHALL FDS | 2,394 | $254 | 0.1% | $105.50 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,152 | $253 | 0.1% | $228.99 | -11.2% | COM | 053015103 |
| ONEV | SPDR SER TR | 2,327 | $253 | 0.1% | $105.62 | — | RUSSELL LOW VOL | 78468R754 |
| V | VISA INC | 1,039 | $247 | 0.1% | $217.85 | +3.0% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 4,779 | $244 | 0.1% | $55.20 | -10.2% | CL A | 902494103 |
| KNF | KNIFE RIVER CORP | 5,563 | $242 | 0.1% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| NVO | NOVO-NORDISK A S | 1,474 | $239 | 0.1% | $159.43 | — | ADR | 670100205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,527 | $232 | 0.1% | $132.03 | — | NASDAQ 100 ETF | 46138G649 |
| SDY | SPDR SER TR | 1,890 | $232 | 0.1% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 2,310 | $229 | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 6,153 | $224 | 0.1% | $36.39 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 1,047 | $221 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| IWV | ISHARES TR | 855 | $218 | 0.1% | $235.60 | — | RUSSELL 3000 ETF | 464287689 |
| SCHH | SCHWAB STRATEGIC TR | 10,691 | $209 | 0.1% | $1.04 | — | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TR | 1,144 | $204 | 0.1% | $178.26 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 1,540 | $203 | 0.1% | $148.63 | -9.2% | COM | 87612E106 |
| WAT | WATERS CORP | 756 | $202 | 0.1% | $316.35 | -12.0% | COM | 941848103 |
| DLX | DELUXE CORP | 11,132 | $195 | 0.1% | $15.07 | -12.4% | COM | 248019101 |
| T | AT&T INC | 11,914 | $190 | 0.1% | $15.11 | -2.1% | COM | 00206R102 |
| RUM | RUMBLE INC | 20,250 | $181 | 0.1% | $9.56 | -1.5% | COM CL A | 78137L105 |
| — | ETF MANAGERS TR | 18,351 | $172 | 0.1% | $10.12 | — | PRIME JUNIR SLVR | 26924G102 |
| MVO | MV OIL TR | 12,000 | $153 | 0.1% | $16.33 | — | TR UNITS | 553859109 |
| — | PROSHARES TR | 14,372 | $152 | 0.1% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| PBI | PITNEY BOWES INC | 37,828 | $134 | 0.1% | $3.37 | +2.8% | COM | 724479100 |
| GPRO | GOPRO INC | 21,676 | $90 | 0.0% | $5.25 | -18.3% | CL A | 38268T103 |
| — | ETF MANAGERS TR | 15,257 | $46 | 0.0% | $2.99 | — | ETFMG ALTR HRVST | 26924G508 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,493 | $44 | 0.0% | $4.03 | -45.4% | COM | 550241103 |
| — | QURATE RETAIL INC | 16,000 | $16 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | SURFACE ONCOLOGY INC | 12,000 | $10 | 0.0% | $0.87 | — | COM | 86877M209 |