Location: Appleton, WI
CIK: 0001904431 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $99.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EUSA | ISHARES INC | 189,029 | $16.92M | 17.0% | $89.50 | $87.91 | +1.8% | MSCI EQUAL WEITE | 464286681 |
| IVV | ISHARES TR | 26,335 | $12.56M | 12.6% | $477.01 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 133,081 | $6.84M | 6.9% | $51.40 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 81,530 | $4.108M | 4.1% | $50.39 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 59,323 | $3.957M | 4.0% | $66.70 | $68.08 | -2.0% | INVESCO MSCI | 46137V407 |
| IXG | ISHARES TR | 39,513 | $3.163M | 3.2% | $80.05 | $80.97 | -1.1% | GLOBAL FINLS ETF | 464287333 |
| FYX | FIRST TR SML CP CORE ALPHA F | 28,865 | $2.802M | 2.8% | $97.07 | $96.13 | +1.0% | COM SHS | 33734Y109 |
| AAPL | APPLE INC | 14,786 | $2.626M | 2.6% | $177.60 * | $154.71 | +12.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,246 | $2.485M | 2.5% | $397.85 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| IYE | ISHARES TR | 67,427 | $2.03M | 2.0% | $30.11 | $30.78 | -2.2% | U.S. ENERGY ETF | 464287796 |
| TDSB | EXCHANGE LISTED FDS TR | 74,299 | $1.933M | 1.9% | $26.02 | $26.02 | — | CABANA TARGET 7 | 30151E723 |
| KMB | KIMBERLY-CLARK CORP | 11,766 | $1.682M | 1.7% | $142.95 * | $115.26 | +6.8% | COM | 494368103 |
| TBT | PROSHARES TR | 71,921 | $1.215M | 1.2% | $16.89 | $17.35 | -2.6% | PSHS ULTSH 20YRS | 74347B201 |
| IEF | ISHARES TR | 9,427 | $1.084M | 1.1% | $114.99 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 2,927 | $984K | 1.0% | $336.18 * | $313.41 | +3.8% | COM | 594918104 |
| USMV | ISHARES TR | 11,654 | $943K | 0.9% | $80.92 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,481 | $916K | 0.9% | $55.58 | $54.53 | +1.9% | MULTIFACTOR MI | 47804J206 |
| AMZN | AMAZON COM INC | 269 | $897K | 0.9% | $3334.57 * | $171.15 | -2.6% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 25,211 | $878K | 0.9% | $34.83 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 5,265 | $815K | 0.8% | $154.80 * | $157.79 | -4.1% | COM | 254687106 |
| IEFA | ISHARES TR | 10,573 | $789K | 0.8% | $74.62 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| — | EXCHANGE LISTED FDS TR | 25,610 | $764K | 0.8% | $29.83 | $29.83 | — | CABANA TARGET 16 | 30151E681 |
| — | EXCHANGE LISTED FDS TR | 26,712 | $725K | 0.7% | $27.14 | $27.14 | — | CABANA AGGRESSIV | 30151E616 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,871 | $716K | 0.7% | $21.78 | $21.54 | +1.1% | COM | 185899101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,986 | $685K | 0.7% | $171.85 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 224 | $649K | 0.7% | $2897.32 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 16,374 | $645K | 0.6% | $39.39 | $39.18 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| SHV | ISHARES TR | 5,701 | $630K | 0.6% | $110.51 | $110.44 | -0.0% | SHORT TREAS BD | 464288679 |
| PYPL | PAYPAL HLDGS INC | 3,335 | $629K | 0.6% | $188.61 | $215.88 | -12.8% | COM | 70450Y103 |
| ARKK | ARK ETF TR | 6,608 | $625K | 0.6% | $94.58 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 3,819 | $605K | 0.6% | $158.42 * | $147.83 | -3.6% | COM | 46625H100 |
| MUST | COLUMBIA ETF TR I | 26,687 | $600K | 0.6% | $22.48 | $22.43 | +0.3% | MULTI SEC MUNI | 19761L607 |
| IOO | ISHARES TR | 7,368 | $575K | 0.6% | $78.04 | $75.68 | +3.1% | GLOBAL 100 ETF | 464287572 |
| IWO | ISHARES TR | 1,911 | $560K | 0.6% | $293.04 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 1,653 | $556K | 0.6% | $336.36 | $329.69 | +1.3% | CL A | 30303M102 |
| KRE | SPDR SER TR | 7,716 | $547K | 0.5% | $70.89 | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| PFE | PFIZER INC | 9,244 | $546K | 0.5% | $59.07 * | $40.23 | +19.5% | COM | 717081103 |
| IBUY | AMPLIFY ETF TR | 5,769 | $508K | 0.5% | $88.06 | $88.06 | — | ONLIN RETL ETF | 032108102 |
| AA | ALCOA CORP | 8,127 | $484K | 0.5% | $59.55 * | $47.93 | +19.0% | COM | 013872106 |
| ABNB | AIRBNB INC | 2,887 | $481K | 0.5% | $166.61 | $176.10 | -5.5% | COM CL A | 009066101 |
| DGRO | ISHARES TR | 8,621 | $479K | 0.5% | $55.56 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| DVN | DEVON ENERGY CORP NEW | 10,807 | $476K | 0.5% | $44.05 * | $33.60 | +7.4% | COM | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 1,930 | $461K | 0.5% | $238.86 * | $40.72 | +9.2% | COM | 892356106 |
| HD | HOME DEPOT INC | 1,095 | $454K | 0.5% | $414.61 * | $343.18 | +9.3% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,969 | $453K | 0.5% | $50.51 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| F | FORD MTR CO DEL | 21,621 | $449K | 0.5% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 1,524 | $448K | 0.4% | $293.96 * | $27.46 | +6.9% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 10,460 | $439K | 0.4% | $41.97 | $43.11 | -2.7% | COM | 90353T100 |
| IWM | ISHARES TR | 1,973 | $439K | 0.4% | $222.50 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 3,247 | $430K | 0.4% | $132.43 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| FANG | DIAMONDBACK ENERGY INC | 3,904 | $421K | 0.4% | $107.84 * | $89.41 | -0.3% | COM | 25278X109 |
| VHT | VANGUARD WORLD FDS | 1,582 | $421K | 0.4% | $266.12 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 1,627 | $410K | 0.4% | $252.00 * | $214.98 | +6.8% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 5,381 | $404K | 0.4% | $75.08 * | $65.12 | +1.5% | COM | 91913Y100 |
| DBEF | DBX ETF TR | 10,194 | $400K | 0.4% | $39.24 | $38.83 | +1.1% | XTRACK MSCI EAFE | 233051200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 690 | $391K | 0.4% | $566.67 | $625.08 | -9.3% | COM | 00724F101 |
| — | AMCOR PLC | 31,625 | $380K | 0.4% | $12.02 * | $10.00 | +1.8% | ORD | G0250X107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,713 | $377K | 0.4% | $48.88 | $47.59 | +2.7% | S&P MDCP VLU MNT | 46137V456 |
| PSX | PHILLIPS 66 | 5,205 | $377K | 0.4% | $72.43 * | $64.72 | -3.5% | COM | 718546104 |
| IJH | ISHARES TR | 1,313 | $372K | 0.4% | $283.32 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,874 | $370K | 0.4% | $53.83 | $53.37 | +1.0% | S&P SMCP VLU MNT | 46137V480 |
| EWJ | ISHARES INC | 5,471 | $366K | 0.4% | $66.90 | $68.34 | -2.0% | MSCI JPN ETF NEW | 46434G822 |
| OIH | VANECK ETF TRUST | 1,952 | $361K | 0.4% | $184.94 | $201.59 | -8.3% | OIL SERVICES ETF | 92189H607 |
| T | AT&T INC | 14,485 | $356K | 0.4% | $24.58 * | $14.67 | -0.4% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 1,355 | $345K | 0.3% | $254.61 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,276 | $342K | 0.3% | $268.03 * | $229.60 | +6.5% | COM | 580135101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,405 | $335K | 0.3% | $39.86 | $42.60 | -6.5% | INTL BUYBACK | 46138E644 |
| ACN | ACCENTURE PLC IRELAND | 808 | $335K | 0.3% | $414.60 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| EEMV | ISHARES INC | 5,285 | $332K | 0.3% | $62.82 | $63.03 | -0.3% | MSCI EMERG MRKT | 464286533 |
| USD | PROSHARES TR | 6,216 | $328K | 0.3% | $52.77 * | $11.63 | +13.6% | PSHS ULT SEMICDT | 74347R669 |
| SPY | SPDR S&P 500 ETF TR | 684 | $325K | 0.3% | $475.15 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,231 | $318K | 0.3% | $258.33 * | $219.81 | +8.8% | COM | 548661107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,046 | $317K | 0.3% | $154.94 * | $52.02 | -0.7% | DWA HEALTHCARE | 46137V852 |
| ASHR | DBX ETF TR | 8,081 | $316K | 0.3% | $39.10 | $38.82 | +0.7% | XTRACK HRVST CSI | 233051879 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $316K | 0.3% | $501.59 * | $422.19 | +11.2% | COM | 91324P102 |
| — | EXCHANGE LISTED FDS TR | 10,357 | $302K | 0.3% | $29.16 | $29.16 | — | CABANA TARGET 13 | 30151E699 |
| DG | DOLLAR GEN CORP NEW | 1,205 | $284K | 0.3% | $235.68 * | $206.36 | +6.8% | COM | 256677105 |
| GLD | SPDR GOLD TR | 1,614 | $276K | 0.3% | $171.00 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 773 | $272K | 0.3% | $351.88 * | $311.25 | +9.1% | COM | 824348106 |
| HYG | ISHARES TR | 3,094 | $269K | 0.3% | $86.94 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,021 | $252K | 0.3% | $246.82 * | $207.28 | +9.3% | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 1,127 | $244K | 0.2% | $216.50 * | $198.94 | +1.4% | COM | 053611109 |
| ICF | ISHARES TR | 3,183 | $242K | 0.2% | $76.03 | $70.67 | +7.6% | COHEN STEER REIT | 464287564 |
| CLX | CLOROX CO DEL | 1,362 | $238K | 0.2% | $174.74 * | $145.62 | +4.8% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,457 | $237K | 0.2% | $162.66 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| SOXX | ISHARES TR | 435 | $236K | 0.2% | $542.53 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 663 | $236K | 0.2% | $355.96 * | $308.96 | +3.3% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,062 | $228K | 0.2% | $214.69 * | $168.57 | +5.7% | CL B | 911312106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,001 | $226K | 0.2% | $225.77 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 4,211 | $219K | 0.2% | $52.01 * | $40.39 | -0.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 382 | $217K | 0.2% | $568.06 * | $488.10 | +10.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 2,289 | $214K | 0.2% | $93.49 * | $77.35 | +8.3% | COM | 65339F101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,235 | $212K | 0.2% | $17.33 | $17.33 | — | COM | 09247D105 |
| ORLY | OREILLY AUTOMOTIVE INC | 294 | $208K | 0.2% | $707.48 * | $43.28 | +8.8% | COM | 67103H107 |
| REGL | PROSHARES TR | 2,806 | $207K | 0.2% | $73.77 | $71.73 | +2.8% | S&P MDCP 400 DIV | 74347B680 |
| CL | COLGATE PALMOLIVE CO | 2,376 | $203K | 0.2% | $85.44 * | $70.92 | +9.4% | COM | 194162103 |
| — | MACQUARIE INFRASTR HOLD LLC | 11,155 | $41,000 | 0.0% | $3.68 | $3.68 | — | COMMON UNITS | 55608B105 |