Location: Appleton, WI
CIK: 0001904431 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,250 | $15.09M | 13.9% | $453.68 | $458.02 | -0.9% | CORE S&P500 ETF | 464287200 |
| EUSA | ISHARES INC | 131,981 | $11.2M | 10.3% | $84.83 | $87.91 | -3.5% | MSCI EQUAL WEITE | 464286681 |
| VTIP | VANGUARD MALVERN FDS | 140,311 | $7.185M | 6.6% | $51.21 | $52.01 | -1.5% | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 127,223 | $6.394M | 5.9% | $50.26 | $50.98 | -1.4% | EAFE VALUE ETF | 464288877 |
| FYX | FIRST TR SML CP CORE ALPHA F | 53,893 | $4.935M | 4.6% | $91.57 | $93.97 | -2.5% | COM SHS | 33734Y109 |
| COWZ | PACER FDS TR | 88,453 | $4.403M | 4.1% | $49.78 | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 56,320 | $3.46M | 3.2% | $61.43 | $68.08 | -9.8% | INVESCO MSCI | 46137V407 |
| IXG | ISHARES TR | 41,732 | $3.316M | 3.1% | $79.46 | $80.96 | -1.9% | GLOBAL FINLS ETF | 464287333 |
| AAPL | APPLE INC | 18,138 | $3.167M | 2.9% | $174.61 | $156.58 | +9.4% | COM | 037833100 |
| IYE | ISHARES TR | 70,249 | $2.875M | 2.7% | $40.93 | $31.02 | +31.9% | U.S. ENERGY ETF | 464287796 |
| QQQ | INVESCO QQQ TR | 6,331 | $2.295M | 2.1% | $362.50 | $385.64 | -6.0% | UNIT SER 1 | 46090E103 |
| TDSB | EXCHANGE LISTED FDS TR | 81,758 | $1.98M | 1.8% | $24.22 | $25.85 | — | CABANA TARGET 7 | 30151E723 |
| — | VIACOMCBS INC | 39,005 | $1.475M | 1.4% | $37.82 | $37.82 | — | CL B | 92556H206 |
| KMB | KIMBERLY-CLARK CORP | 11,245 | $1.385M | 1.3% | $123.17 * | $115.26 | -7.1% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 3,638 | $1.121M | 1.0% | $308.14 * | $309.11 | -3.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 311 | $1.015M | 0.9% | $3263.67 * | $168.90 | -3.5% | COM | 023135106 |
| USMV | ISHARES TR | 11,547 | $896K | 0.8% | $77.60 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES GOLD TR | 24,278 | $894K | 0.8% | $36.82 | $36.82 | — | ISHARES | 464285105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,824 | $884K | 0.8% | $52.54 | $54.48 | -3.5% | MULTIFACTOR MI | 47804J206 |
| — | PROSHARES TR | 24,596 | $828K | 0.8% | $33.66 | $33.66 | — | ULTRAPRO SHT QQQ | 74347G861 |
| DIS | DISNEY WALT CO | 6,013 | $825K | 0.8% | $137.20 * | $155.73 | -13.9% | COM | 254687106 |
| TSLA | TESLA INC | 763 | $822K | 0.8% | $1077.33 * | $311.47 | +15.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 294 | $819K | 0.8% | $2785.71 * | $141.01 | -2.1% | CAP STK CL A | 02079K305 |
| — | EXCHANGE LISTED FDS TR | 28,071 | $726K | 0.7% | $25.86 | $29.48 | — | CABANA TARGET 16 | 30151E681 |
| JPM | JPMORGAN CHASE & CO | 5,152 | $702K | 0.6% | $136.26 * | $144.16 | -14.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,427 | $662K | 0.6% | $272.76 * | $26.56 | +2.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,000 | $649K | 0.6% | $162.25 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 17,046 | $628K | 0.6% | $36.84 | $39.09 | -5.7% | MSCI INTL QUALTY | 46434V456 |
| META | FACEBOOK INC | 2,620 | $583K | 0.5% | $222.52 | $299.61 | -26.3% | CL A | 30303M102 |
| IOO | ISHARES TR | 7,384 | $562K | 0.5% | $76.11 | $75.68 | +0.5% | GLOBAL 100 ETF | 464287572 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,527 | $562K | 0.5% | $48.76 | $47.47 | +2.7% | DYNMC LEISURE | 46137V720 |
| — | DIREXION SHS ETF TR | 31,682 | $558K | 0.5% | $17.61 | $17.61 | — | DLY S&P500 BR 3X | 25460E265 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,663 | $530K | 0.5% | $93.59 | $97.22 | -3.7% | LG-TERM COR BD | 92206C813 |
| — | VIACOMCBS INC | 38,600 | $530K | 0.5% | $13.73 | $37.82 | — | Call | 92556H206 |
| MUST | COLUMBIA ETF TR I | 24,998 | $524K | 0.5% | $20.96 | $22.43 | -6.6% | MULTI SEC MUNI | 19761L607 |
| IWO | ISHARES TR | 1,911 | $489K | 0.5% | $255.89 | $301.37 | -15.1% | RUS 2000 GRW ETF | 464287648 |
| FCX | FREEPORT-MCMORAN INC | 9,573 | $476K | 0.4% | $49.72 * | $41.84 | +12.3% | CL B | 35671D857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,299 | $475K | 0.4% | $46.12 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 8,831 | $472K | 0.4% | $53.45 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 4,052 | $469K | 0.4% | $115.75 | $201.17 | -42.6% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 1,709 | $466K | 0.4% | $272.67 * | $215.73 | +16.0% | COM | 907818108 |
| KRE | SPDR SER TR | 6,744 | $465K | 0.4% | $68.95 | $71.53 | -3.7% | S&P REGL BKG | 78464A698 |
| VALE | VALE S A | 22,666 | $453K | 0.4% | $19.99 | $17.31 | +15.5% | SPONSORED ADS | 91912E105 |
| BCI | ETFS TR | 15,680 | $451K | 0.4% | $28.76 | $26.35 | +9.0% | BBRG ALL COMD K1 | 003261104 |
| ARKK | ARK ETF TR | 6,744 | $447K | 0.4% | $66.28 | $108.40 | -38.8% | INNOVATION ETF | 00214Q104 |
| SCHH | SCHWAB STRATEGIC TR | 17,702 | $440K | 0.4% | $24.86 | $24.13 | +3.1% | US REIT ETF | 808524847 |
| MSTB | ETF SER SOLUTIONS | 13,981 | $424K | 0.4% | $30.33 | $30.03 | +1.0% | LHA MKT ST TACTL | 26922B105 |
| MRNA | MODERNA INC | 2,462 | $424K | 0.4% | $172.22 | $168.36 | +2.3% | COM | 60770K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,839 | $416K | 0.4% | $85.97 | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 788 | $402K | 0.4% | $510.15 * | $428.00 | +11.7% | COM | 91324P102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,419 | $400K | 0.4% | $53.92 | $53.38 | +0.9% | S&P SMCP VLU MNT | 46137V480 |
| VHT | VANGUARD WORLD FDS | 1,559 | $397K | 0.4% | $254.65 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| AEM | AGNICO EAGLE MINES LTD | 6,463 | $396K | 0.4% | $61.27 * | $49.03 | +13.7% | COM | 008474108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,859 | $395K | 0.4% | $50.26 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,966 | $384K | 0.4% | $48.20 | $47.61 | +1.2% | S&P MDCP VLU MNT | 46137V456 |
| DBEF | DBX ETF TR | 10,194 | $384K | 0.4% | $37.67 | $38.83 | -2.9% | XTRACK MSCI EAFE | 233051200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,043 | $380K | 0.4% | $62.88 | $64.68 | -2.7% | INTER TERM TREAS | 92206C706 |
| EWJ | ISHARES INC | 6,078 | $374K | 0.3% | $61.53 | $67.86 | -9.2% | MSCI JPN ETF NEW | 46434G822 |
| TDSC | EXCHANGE LISTED FDS TR | 14,519 | $373K | 0.3% | $25.69 | $25.69 | — | CABANA TARGET 10 | 30151E715 |
| IBUY | AMPLIFY ETF TR | 5,671 | $373K | 0.3% | $65.77 | $88.06 | — | ONLIN RETL ETF | 032108102 |
| T | AT&T INC | 15,654 | $370K | 0.3% | $23.64 * | $14.68 | -1.9% | COM | 00206R102 |
| — | AMCOR PLC | 31,749 | $360K | 0.3% | $11.34 * | $10.00 | -3.0% | ORD | G0250X107 |
| IJH | ISHARES TR | 1,313 | $353K | 0.3% | $268.85 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 732 | $333K | 0.3% | $454.92 | $616.82 | -26.1% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 1,374 | $327K | 0.3% | $237.99 * | $62.63 | -5.1% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 6,340 | $327K | 0.3% | $51.58 | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,130 | $323K | 0.3% | $78.21 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| EEMV | ISHARES INC | 5,285 | $323K | 0.3% | $61.12 | $63.03 | -3.2% | MSCI EMERG MRKT | 464286533 |
| INTC | INTEL CORP | 6,477 | $321K | 0.3% | $49.56 * | $46.18 | +0.3% | COM | 458140100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,294 | $318K | 0.3% | $38.34 | $42.60 | -10.1% | INTL BUYBACK | 46138E644 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,349 | $317K | 0.3% | $59.26 | $60.08 | -1.4% | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 1,260 | $312K | 0.3% | $247.62 * | $229.60 | -1.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 684 | $309K | 0.3% | $451.75 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,011 | $308K | 0.3% | $153.16 * | $153.59 | -8.6% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,786 | $303K | 0.3% | $52.37 | $53.69 | -2.3% | INTL BD IDX ETF | 92203J407 |
| MBB | ISHARES TR | 2,961 | $301K | 0.3% | $101.65 | $104.36 | -2.4% | MBS ETF | 464288588 |
| — | EXCHANGE LISTED FDS TR | 11,260 | $287K | 0.3% | $25.49 | $28.86 | — | CABANA TARGET 13 | 30151E699 |
| MO | ALTRIA GROUP INC | 5,278 | $276K | 0.3% | $52.29 * | $37.13 | +4.2% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 1,514 | $274K | 0.3% | $180.98 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 1,185 | $272K | 0.3% | $229.54 | $258.49 | -11.4% | CL A | 833445109 |
| ICF | ISHARES TR | 3,696 | $262K | 0.2% | $70.89 | $70.42 | +0.8% | COHEN STEER REIT | 464287564 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,933 | $260K | 0.2% | $134.51 * | $52.02 | -13.8% | DWA HEALTHCARE | 46137V852 |
| VZ | VERIZON COMMUNICATIONS INC | 5,021 | $256K | 0.2% | $50.99 * | $40.57 | -1.5% | COM | 92343V104 |
| USD | PROSHARES TR | 6,216 | $248K | 0.2% | $39.90 * | $11.63 | -14.1% | PSHS ULT SEMICDT | 74347R669 |
| SCHC | SCHWAB STRATEGIC TR | 6,315 | $240K | 0.2% | $38.00 | $38.27 | -0.8% | INTL SCEQT ETF | 808524888 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,334 | $239K | 0.2% | $44.81 | $44.81 | — | COM | 931427108 |
| ASHR | DBX ETF TR | 7,154 | $237K | 0.2% | $33.13 | $38.82 | -14.8% | XTRACK HRVST CSI | 233051879 |
| SCHP | SCHWAB STRATEGIC TR | 3,877 | $236K | 0.2% | $60.87 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,025 | $233K | 0.2% | $227.32 * | $207.28 | +1.3% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,018 | $231K | 0.2% | $226.92 | $186.36 | +21.9% | CL A | 22788C105 |
| — | VPC IMPACT ACQUISITION HLDNG | 37,129 | $229K | 0.2% | $6.17 | $6.17 | — | SHS CL A | G9441E100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,787 | $229K | 0.2% | $47.84 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| USHY | ISHARES TR | 5,892 | $229K | 0.2% | $38.87 | $39.52 | -1.7% | BROAD USD HIGH | 46435U853 |
| CALF | PACER FDS TR | 5,647 | $226K | 0.2% | $40.02 | $41.08 | -2.4% | PACER US SMALL | 69374H857 |
| SOXX | ISHARES TR | 478 | $226K | 0.2% | $472.80 * | $167.02 | -5.5% | PHLX SEMICND ETF | 464287523 |
| LLY | LILLY ELI & CO | 784 | $224K | 0.2% | $285.71 * | $248.50 | +11.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,656 | $220K | 0.2% | $82.83 * | $67.89 | +6.7% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 6,159 | $220K | 0.2% | $35.72 | $43.11 | -17.2% | COM | 90353T100 |
| PFE | PFIZER INC | 4,207 | $218K | 0.2% | $51.82 * | $40.23 | +5.6% | COM | 717081103 |
| F | FORD MTR CO DEL | 12,844 | $217K | 0.2% | $16.90 * | $14.00 | -7.4% | COM | 345370860 |
| PIE | INVESCO EXCH TRADED FD TR II | 8,950 | $209K | 0.2% | $23.35 | $24.11 | -3.1% | DWA EMERG MKTS | 46138E867 |
| WMT | WALMART INC | 1,380 | $205K | 0.2% | $148.55 * | $44.59 | +6.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 683 | $204K | 0.2% | $298.68 * | $343.18 | -20.7% | COM | 437076102 |
| REGL | PROSHARES TR | 2,806 | $203K | 0.2% | $72.34 | $71.73 | +0.7% | S&P MDCP 400 DIV | 74347B680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,275 | $201K | 0.2% | $157.65 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| — | ETF MANAGERS TR | 19,382 | $201K | 0.2% | $10.37 | $10.37 | — | ETFMG ALTR HRVST | 26924G508 |
| TSCO | TRACTOR SUPPLY CO | 857 | $200K | 0.2% | $233.37 * | $40.72 | +7.2% | COM | 892356106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,179 | $180K | 0.2% | $14.78 | $13.40 | +10.4% | SPONSORED ADR | 71654V408 |
| TGTX | TG THERAPEUTICS INC | 17,554 | $167K | 0.2% | $9.51 | $11.57 | -17.8% | COM | 88322Q108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,096 | $145K | 0.1% | $14.36 | $17.33 | — | COM | 09247D105 |
| — | QURATE RETAIL INC | 15,188 | $73,000 | 0.1% | $4.81 | $4.81 | — | COM SER A | 74915M100 |
| — | NAUTILUS INC | 14,826 | $61,000 | 0.1% | $4.11 | $4.11 | — | COM | 63910B102 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,155 | $42,000 | 0.0% | $3.77 | $3.68 | — | COM | 55608B105 |