Location: Appleton, WI
CIK: 0001904431 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $93.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,227 | $12.98M | 13.9% | $379.15 | $456.69 | -17.0% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 149,415 | $8.563M | 9.2% | $57.31 | $60.62 | -5.5% | US QTLY DIV GRT | 97717X669 |
| VTIP | VANGUARD MALVERN FDS | 137,990 | $6.916M | 7.4% | $50.12 | $52.01 | -3.6% | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 131,805 | $5.72M | 6.1% | $43.40 | $50.86 | -14.7% | EAFE VALUE ETF | 464288877 |
| FYX | FIRST TR SML CP CORE ALPHA F | 55,973 | $4.29M | 4.6% | $76.64 | $93.58 | -18.1% | COM SHS | 33734Y109 |
| COWZ | PACER FDS TR | 97,824 | $4.213M | 4.5% | $43.07 | $48.20 | -10.6% | US CASH COWS 100 | 69374H881 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 56,355 | $3.026M | 3.2% | $53.70 | $68.08 | -21.1% | INVESCO MSCI | 46137V407 |
| IYE | ISHARES TR | 72,378 | $2.759M | 3.0% | $38.12 | $31.36 | +21.6% | U.S. ENERGY ETF | 464287796 |
| IXG | ISHARES TR | 41,797 | $2.748M | 2.9% | $65.75 | $80.96 | -18.8% | GLOBAL FINLS ETF | 464287333 |
| AAPL | APPLE INC | 16,398 | $2.242M | 2.4% | $136.72 | $156.58 | -14.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,376 | $1.787M | 1.9% | $280.27 | $385.64 | -27.3% | UNIT SER 1 | 46090E103 |
| TDSB | EXCHANGE LISTED FDS TR | 75,617 | $1.653M | 1.8% | $21.86 | $25.85 | — | CABANA TARGET 7 | 30151E723 |
| KMB | KIMBERLY-CLARK CORP | 10,845 | $1.465M | 1.6% | $135.09 * | $115.26 | +2.9% | COM | 494368103 |
| — | PROSHARES TR | 16,019 | $943K | 1.0% | $58.87 | $58.87 | — | ULTRAPRO SHT QQQ | 74347G432 |
| EUSA | ISHARES INC | 12,753 | $901K | 1.0% | $70.65 | $87.91 | -19.6% | MSCI EQUAL WEITE | 464286681 |
| — | EXCHANGE LISTED FDS TR | 41,552 | $879K | 0.9% | $21.15 | $21.15 | — | CABANA CONSERVAT | 30151E632 |
| MSFT | MICROSOFT CORP | 3,388 | $870K | 0.9% | $256.79 * | $309.11 | -19.3% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 24,390 | $837K | 0.9% | $34.32 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 11,491 | $807K | 0.9% | $70.23 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| — | PARAMOUNT GLOBAL | 75,389 | $766K | 0.8% | $10.16 | $24.47 | — | CLASS B COM | 92556H206 |
| AMZN | AMAZON COM INC | 7,038 | $747K | 0.8% | $106.14 | $127.07 | -16.4% | COM | 023135106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,834 | $744K | 0.8% | $44.20 | $54.48 | -18.9% | MULTIFACTOR MI | 47804J206 |
| — | EXCHANGE LISTED FDS TR | 31,224 | $708K | 0.8% | $22.67 | $28.80 | — | CABANA TARGET 16 | 30151E681 |
| DIS | DISNEY WALT CO | 6,906 | $652K | 0.7% | $94.41 * | $149.61 | -38.4% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,394 | $630K | 0.7% | $143.38 | $163.69 | -12.4% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 885 | $596K | 0.6% | $673.45 * | $306.16 | -26.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,135 | $579K | 0.6% | $112.76 * | $144.16 | -28.7% | COM | 46625H100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,135 | $579K | 0.6% | $81.15 | $94.56 | -14.2% | LG-TERM COR BD | 92206C813 |
| IQLT | ISHARES TR | 17,650 | $546K | 0.6% | $30.93 | $38.90 | -20.5% | MSCI INTL QUALTY | 46434V456 |
| — | DIREXION SHS ETF TR | 19,425 | $518K | 0.6% | $26.67 | $26.67 | — | DLY S&P500 BR 3X | 25460e265 |
| SPIP | SPDR SER TR | 17,880 | $492K | 0.5% | $27.52 | $28.73 | -4.2% | PORTFLI TIPS ETF | 78464A656 |
| MUST | COLUMBIA ETF TR I | 24,004 | $484K | 0.5% | $20.16 | $22.43 | -10.0% | MULTI SEC MUNI | 19761L607 |
| AMD | ADVANCED MICRO DEVICES INC | 6,145 | $470K | 0.5% | $76.48 | $93.61 | -18.3% | COM | 007903107 |
| IOO | ISHARES TR | 7,259 | $465K | 0.5% | $64.06 | $75.68 | -15.3% | GLOBAL 100 ETF | 464287572 |
| META | META PLATFORMS INC | 2,687 | $433K | 0.5% | $161.15 | $296.92 | -46.1% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 9,345 | $428K | 0.5% | $45.80 * | $49.56 | -15.3% | COM | 008474108 |
| OXY | OCCIDENTAL PETE CORP | 7,260 | $427K | 0.5% | $58.82 * | $58.13 | -4.0% | COM | 674599105 |
| SCHH | SCHWAB STRATEGIC TR | 19,954 | $421K | 0.5% | $21.10 | $24.01 | -12.1% | US REIT ETF | 808524847 |
| DGRO | ISHARES TR | 8,815 | $420K | 0.4% | $47.65 | $53.37 | -10.7% | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 3,635 | $418K | 0.4% | $114.99 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| BCI | ABRDN ETFS | 15,359 | $418K | 0.4% | $27.22 | $26.35 | +3.1% | BBRG ALL COMD K1 | 003261104 |
| KRE | SPDR SER TR | 7,063 | $410K | 0.4% | $58.05 | $71.12 | -18.3% | S&P REGL BKG | 78464A698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,319 | $406K | 0.4% | $76.33 | $78.93 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| MRNA | MODERNA INC | 2,842 | $406K | 0.4% | $142.86 | $164.96 | -13.4% | COM | 60770K107 |
| — | AMCOR PLC | 31,867 | $396K | 0.4% | $12.43 * | $10.00 | +7.4% | ORD | G0250X107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,858 | $394K | 0.4% | $50.14 | $50.58 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 18,711 | $392K | 0.4% | $20.95 * | $14.95 | +14.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $391K | 0.4% | $513.80 * | $428.00 | +12.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,791 | $382K | 0.4% | $213.29 * | $215.41 | -8.8% | COM | 907818108 |
| IWO | ISHARES TR | 1,823 | $376K | 0.4% | $206.25 | $301.37 | -31.5% | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,643 | $372K | 0.4% | $80.12 | $88.75 | -9.8% | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,267 | $369K | 0.4% | $58.88 | $59.92 | -1.8% | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 3,773 | $368K | 0.4% | $97.54 | $103.01 | -5.4% | MBS ETF | 464288588 |
| VHT | VANGUARD WORLD FDS | 1,559 | $367K | 0.4% | $235.41 | $255.01 | -7.6% | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 5,166 | $361K | 0.4% | $69.88 | $176.46 | -60.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 2,366 | $359K | 0.4% | $151.73 * | $26.56 | -43.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 160 | $349K | 0.4% | $2181.25 * | $141.01 | -23.3% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,070 | $349K | 0.4% | $168.60 | $183.69 | -8.2% | CL A | 22788C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,297 | $349K | 0.4% | $55.42 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| EOG | EOG RES INC | 3,164 | $349K | 0.4% | $110.30 * | $105.75 | -10.0% | COM | 26875P101 |
| KWEB | KRANESHARES TR | 10,471 | $343K | 0.4% | $32.76 | $28.73 | +14.0% | CSI CHI INTERNET | 500767306 |
| MSTB | ETF SER SOLUTIONS | 13,544 | $338K | 0.4% | $24.96 | $30.03 | -16.9% | LHA MKT ST TACTL | 26922B105 |
| DBEF | DBX ETF TR | 9,701 | $338K | 0.4% | $34.84 | $38.83 | -10.4% | XTRACK MSCI EAFE | 233051200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,420 | $331K | 0.4% | $61.07 | $64.68 | -5.4% | INTER TERM TREAS | 92206C706 |
| TDSC | EXCHANGE LISTED FDS TR | 14,353 | $331K | 0.4% | $23.06 | $25.69 | — | CABANA TARGET 10 | 30151E715 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,776 | $324K | 0.3% | $41.67 | $48.11 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| — | VIPER ENERGY PARTNERS LP | 12,111 | $323K | 0.3% | $26.67 | $26.67 | — | COM UNT RP INT | 92763M105 |
| EEMV | ISHARES INC | 5,699 | $316K | 0.3% | $55.45 | $62.64 | -11.5% | MSCI EMERG MRKT | 464286533 |
| MCD | MCDONALDS CORP | 1,260 | $311K | 0.3% | $246.83 * | $229.60 | -0.8% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,212 | $308K | 0.3% | $49.58 | $53.47 | -7.3% | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 1,741 | $293K | 0.3% | $168.29 | $168.76 | -0.2% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 1,257 | $284K | 0.3% | $225.93 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 850 | $275K | 0.3% | $323.53 * | $251.79 | +25.0% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 4,928 | $272K | 0.3% | $55.19 * | $54.61 | -14.5% | COM | 25179M103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,095 | $271K | 0.3% | $44.46 | $53.38 | -16.8% | S&P SMCP VLU MNT | 46137V480 |
| VO | VANGUARD INDEX FDS | 1,374 | $271K | 0.3% | $197.23 * | $62.63 | -21.4% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 2,618 | $267K | 0.3% | $101.99 * | $111.29 | -13.4% | CL B | 654106103 |
| PFE | PFIZER INC | 5,080 | $266K | 0.3% | $52.36 * | $40.53 | +7.0% | COM | 717081103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,055 | $262K | 0.3% | $32.53 | $42.60 | -23.8% | INTL BUYBACK | 46138E644 |
| ARKK | ARK ETF TR | 6,541 | $261K | 0.3% | $39.90 | $108.40 | -63.2% | INNOVATION ETF | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 12,727 | $261K | 0.3% | $20.51 | $34.56 | -40.8% | COM | 90353T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 703 | $258K | 0.3% | $367.00 | $616.82 | -40.7% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 684 | $258K | 0.3% | $377.19 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 6,703 | $250K | 0.3% | $37.30 * | $46.00 | -23.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,904 | $249K | 0.3% | $50.77 * | $40.57 | -0.7% | COM | 92343V104 |
| — | EXCHANGE LISTED FDS TR | 13,111 | $249K | 0.3% | $18.99 | $18.99 | — | CABANA AGGRESSIV | 30151E616 |
| — | EXCHANGE LISTED FDS TR | 11,248 | $248K | 0.3% | $22.05 | $28.86 | — | CABANA TARGET 13 | 30151E699 |
| ASHR | DBX ETF TR | 6,982 | $239K | 0.3% | $34.23 | $38.82 | -12.0% | XTRACK HRVST CSI | 233051879 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,317 | $239K | 0.3% | $37.83 | $43.72 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,141 | $239K | 0.3% | $209.47 * | $206.80 | -5.8% | COM | 053015103 |
| ICF | ISHARES TR | 3,902 | $237K | 0.3% | $60.74 | $70.17 | -13.4% | COHEN STEER REIT | 464287564 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,883 | $231K | 0.2% | $39.27 | $47.61 | -17.4% | S&P MDCP VLU MNT | 46137V456 |
| XOM | EXXON MOBIL CORP | 2,678 | $229K | 0.2% | $85.51 * | $67.89 | +11.8% | COM | 30231G102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,940 | $223K | 0.2% | $114.95 * | $52.02 | -26.5% | DWA HEALTHCARE | 46137V852 |
| CALF | PACER FDS TR | 6,586 | $222K | 0.2% | $33.71 | $40.60 | -17.0% | PACER US SMALL | 69374H857 |
| SNOW | SNOWFLAKE INC | 1,585 | $220K | 0.2% | $138.80 | $233.24 | -40.4% | CL A | 833445109 |
| VTEB | VANGUARD MUN BD FDS | 4,419 | $220K | 0.2% | $49.79 | $53.22 | -6.2% | TAX EXEMPT BD | 922907746 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,033 | $219K | 0.2% | $36.30 | $47.47 | -23.6% | DYNMC LEISURE | 46137V720 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,924 | $201K | 0.2% | $40.82 | $48.55 | -16.0% | VAN FTSE DEV MKT | 921943858 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,096 | $137K | 0.1% | $13.57 | $17.33 | — | COM | 09247D105 |
| FFLG | FIDELITY COVINGTON TRUST | 10,470 | $136K | 0.1% | $12.99 | $14.88 | -12.7% | FIDELITY GROWTH | 316092337 |
| — | MACQUARIE INFRASTR HOLD LLC | 11,155 | $44,000 | 0.0% | $3.94 | $3.68 | — | COMMON UNITS | 55608B105 |
| — | QURATE RETAIL INC | 10,802 | $31,000 | 0.0% | $2.87 | $4.81 | — | COM SER A | 74915M100 |