CIK: 0001935795 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $176,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 182,037 | $18,042 | 10.2% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 375,130 | $17,395 | 9.8% | $46.37 | — | TCW OPPORTUNIS | 33740F805 |
| IUSV | ISHARES TR | 209,578 | $14,017 | 7.9% | $66.88 | — | CORE S&P US VLU | 464287663 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 167,132 | $12,714 | 7.2% | $76.07 | — | COM SHS | 33734K109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 527,172 | $11,983 | 6.8% | $22.73 | — | TCW SECURITIZED | 33740U109 |
| IJH | ISHARES TR | 48,694 | $11,016 | 6.2% | $226.23 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 128,108 | $10,747 | 6.1% | $83.89 | — | MSCI ACWI ETF | 464288257 |
| MGK | VANGUARD WORLD FD | 57,715 | $10,486 | 5.9% | $181.69 | — | MEGA GRWTH IND | 921910816 |
| SRLN | SSGA ACTIVE ETF TR | 238,349 | $9,925 | 5.6% | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| TIP | ISHARES TR | 83,453 | $9,506 | 5.4% | $113.91 | — | TIPS BD ETF | 464287176 |
| IOO | ISHARES TR | 135,753 | $8,698 | 4.9% | $64.07 | — | GLOBAL 100 ETF | 464287572 |
| VB | VANGUARD INDEX FDS | 34,470 | $6,071 | 3.4% | $176.12 | — | SMALL CP ETF | 922908751 |
| REET | ISHARES TR | 235,627 | $5,697 | 3.2% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| GLD | SPDR GOLD TR | 32,333 | $5,447 | 3.1% | $168.47 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 16,326 | $4,576 | 2.6% | $280.29 | — | UNIT SER 1 | 46090E103 |
| DBEM | DBX ETF TR | 182,447 | $4,086 | 2.3% | $22.40 | — | XTRACK MSCI EMRG | 233051101 |
| AAPL | APPLE INC | 11,718 | $1,602 | 0.9% | $148.64 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,233 | $642 | 0.4% | $18.84 | 0.0% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 5,707 | $574 | 0.3% | $89.42 | 0.0% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 5,394 | $573 | 0.3% | $125.13 | 0.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,819 | $532 | 0.3% | $188.72 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 1,773 | $449 | 0.3% | $226.23 | 0.0% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,276 | $443 | 0.3% | $347.18 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 2,038 | $406 | 0.2% | $211.86 | 0.0% | COM | 773903109 |
| DE | DEERE & CO | 1,300 | $389 | 0.2% | $349.66 | 0.0% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 1,499 | $385 | 0.2% | $263.43 | 0.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 2,904 | $383 | 0.2% | $131.89 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 2,081 | $380 | 0.2% | $153.35 | 0.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 2,194 | $366 | 0.2% | $149.80 | 0.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $365 | 0.2% | $471.05 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 148 | $323 | 0.2% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 989 | $321 | 0.2% | $290.91 | 0.0% | COM | 532457108 |
| GIS | GENERAL MLS INC | 4,202 | $317 | 0.2% | $61.84 | 0.0% | COM | 370334104 |
| GOOG | ALPHABET INC | 144 | $315 | 0.2% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,183 | $314 | 0.2% | $137.29 | 0.0% | COM | 742718109 |
| IVV | ISHARES TR | 798 | $303 | 0.2% | $379.70 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 4,727 | $297 | 0.2% | $56.76 | 0.0% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 4,586 | $292 | 0.2% | $47.56 | 0.0% | COM NEW | 369604301 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,941 | $286 | 0.2% | $28.26 | 0.0% | COM | 302081104 |
| SO | SOUTHERN CO | 3,893 | $278 | 0.2% | $64.29 | 0.0% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 576 | $278 | 0.2% | $469.47 | 0.0% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,884 | $277 | 0.2% | $86.63 | 0.0% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 2,866 | $266 | 0.2% | $85.91 | 0.0% | COM | 126650100 |
| VXUS | VANGUARD STAR FDS | 5,114 | $264 | 0.1% | $51.62 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 950 | $261 | 0.1% | $269.01 | 0.0% | COM | 437076102 |
| TSN | TYSON FOODS INC | 2,943 | $253 | 0.1% | $79.36 | 0.0% | CL A | 902494103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,625 | $252 | 0.1% | $151.71 | 0.0% | COM | 571748102 |
| LNT | ALLIANT ENERGY CORP | 4,278 | $251 | 0.1% | $53.50 | 0.0% | COM | 018802108 |
| JPM | JPMORGAN CHASE & CO | 2,224 | $250 | 0.1% | $113.02 | 0.0% | COM | 46625H100 |
| CME | CME GROUP INC | 1,209 | $247 | 0.1% | $181.95 | 0.0% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 6,883 | $246 | 0.1% | $38.29 | 0.0% | COM STK | 806857108 |
| AFL | AFLAC INC | 4,425 | $245 | 0.1% | $54.37 | 0.0% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 1,246 | $242 | 0.1% | $38.12 | 0.0% | COM | 892356106 |
| IIIN | INSTEEL INDS INC | 7,089 | $239 | 0.1% | $31.88 | 0.0% | COM | 45774W108 |
| WM | WASTE MGMT INC DEL | 1,554 | $238 | 0.1% | $147.93 | 0.0% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 732 | $231 | 0.1% | $337.29 | 0.0% | CL A | 57636Q104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,473 | $230 | 0.1% | $26.69 | 0.0% | CL A | 04316A108 |
| WY | WEYERHAEUSER CO MTN BE | 6,766 | $224 | 0.1% | $33.56 | 0.0% | COM NEW | 962166104 |
| BA | BOEING CO | 1,634 | $223 | 0.1% | $147.52 | 0.0% | COM | 097023105 |
| KR | KROGER CO | 4,713 | $223 | 0.1% | $49.21 | 0.0% | COM | 501044101 |
| CDW | CDW CORP | 1,411 | $222 | 0.1% | $160.53 | 0.0% | COM | 12514G108 |
| VUG | VANGUARD INDEX FDS | 973 | $217 | 0.1% | $223.02 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 9,894 | $207 | 0.1% | $16.30 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,012 | $204 | 0.1% | $40.11 | 0.0% | COM | 92343V104 |
| CCL | CARNIVAL CORP | 11,602 | $100 | 0.1% | $14.68 | 0.0% | COMMON STOCK | 143658300 |