Location: Waukesha, WI
CIK: 0001935795 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 189,291 | $18.71M | 10.7% | $99.10 | — | ENHAN SHRT MA AC | 72201R833 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 393,792 | $17.15M | 9.8% | $46.24 | — | TCW OPPORTUNIS | 33740F805 |
| IUSV | ISHARES TR | 218,039 | $13.65M | 7.8% | $66.72 | — | CORE S&P US VLU | 464287663 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 174,733 | $12.62M | 7.2% | $75.90 | — | COM SHS | 33734K109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 552,989 | $11.87M | 6.8% | $22.67 | — | TCW SECURITIZED | 33740U109 |
| IJH | ISHARES TR | 51,135 | $11.21M | 6.4% | $225.90 | — | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 60,921 | $10.62M | 6.0% | $181.30 | — | MEGA GRWTH IND | 921910816 |
| ACWI | ISHARES TR | 133,906 | $10.42M | 5.9% | $83.63 | — | MSCI ACWI ETF | 464288257 |
| SRLN | SSGA ACTIVE ETF TR | 250,501 | $10.24M | 5.8% | $41.60 | — | BLACKSTONE SENR | 78467V608 |
| TIP | ISHARES TR | 87,834 | $9.214M | 5.2% | $113.46 | — | TIPS BD ETF | 464287176 |
| IOO | ISHARES TR | 141,757 | $8.437M | 4.8% | $63.88 | — | GLOBAL 100 ETF | 464287572 |
| VB | VANGUARD INDEX FDS | 36,170 | $6.182M | 3.5% | $175.88 | — | SMALL CP ETF | 922908751 |
| REET | ISHARES TR | 247,948 | $5.274M | 3.0% | $24.03 | — | GLOBAL REIT ETF | 46434V647 |
| GLD | SPDR GOLD TR | 33,832 | $5.233M | 3.0% | $167.85 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 17,058 | $4.559M | 2.6% | $279.73 | — | UNIT SER 1 | 46090E103 |
| DBEM | DBX ETF TR | 190,255 | $3.915M | 2.2% | $22.32 | — | XTRACK MSCI EMRG | 233051101 |
| AAPL | APPLE INC | 11,856 | $1.638M | 0.9% | $148.71 | +3.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,037 | $682K | 0.4% | $125.27 | +0.9% | COM | 023135106 |
| DE | DEERE & CO | 1,857 | $620K | 0.4% | $342.72 | -4.7% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,218 | $615K | 0.4% | $481.08 | +2.9% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 1,650 | $534K | 0.3% | $297.79 | +3.5% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 5,962 | $533K | 0.3% | $89.47 | +1.4% | COM | 92939U106 |
| DHR | DANAHER CORPORATION | 1,988 | $513K | 0.3% | $227.80 | +5.7% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 2,047 | $440K | 0.3% | $211.86 | +3.8% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 1,320 | $433K | 0.2% | $346.54 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,213 | $390K | 0.2% | $18.84 | -16.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,280 | $372K | 0.2% | $149.98 | +3.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 1,533 | $357K | 0.2% | $263.29 | -2.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 2,866 | $354K | 0.2% | $131.89 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 2,022 | $327K | 0.2% | $153.35 | +4.7% | CL B | 911312106 |
| AFL | AFLAC INC | 5,245 | $295K | 0.2% | $54.40 | +0.3% | COM | 001055102 |
| GOOGL | ALPHABET INC | 3,086 | $295K | 0.2% | $110.38 | -0.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,654 | $294K | 0.2% | $198.34 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,740 | $286K | 0.2% | $111.63 | -5.4% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO | 4,586 | $284K | 0.2% | $47.56 | -9.1% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 | $284K | 0.2% | $151.80 | +0.4% | COM | 571748102 |
| GOOG | ALPHABET INC | 2,956 | $284K | 0.2% | $111.15 | -0.3% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,285 | $284K | 0.2% | $86.69 | +0.5% | COM | 025537101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,914 | $282K | 0.2% | $28.26 | +15.5% | COM | 302081104 |
| CVS | CVS HEALTH CORP | 2,953 | $282K | 0.2% | $85.96 | +2.0% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 1,514 | $281K | 0.2% | $37.87 | -3.1% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 2,211 | $279K | 0.2% | $137.21 | -4.8% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 5,064 | $268K | 0.2% | $53.56 | +0.6% | COM | 018802108 |
| WM | WASTE MGMT INC DEL | 1,671 | $268K | 0.2% | $148.53 | +5.4% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 3,474 | $266K | 0.2% | $61.84 | +9.6% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 7,415 | $266K | 0.2% | $37.94 | -11.9% | COM STK | 806857108 |
| CDW | CDW CORP | 1,703 | $266K | 0.2% | $161.16 | +1.9% | COM | 12514G108 |
| CME | CME GROUP INC | 1,469 | $260K | 0.1% | $179.92 | -5.2% | COM | 12572Q105 |
| KR | KROGER CO | 5,870 | $257K | 0.1% | $48.20 | -8.5% | COM | 501044101 |
| KO | COCA COLA CO | 4,534 | $254K | 0.1% | $56.76 | -1.3% | COM | 191216100 |
| SO | SOUTHERN CO | 3,674 | $250K | 0.1% | $64.29 | +4.1% | COM | 842587107 |
| IVV | ISHARES TR | 688 | $247K | 0.1% | $379.70 | — | CORE S&P500 ETF | 464287200 |
| KDP | KEURIG DR PEPPER INC | 6,746 | $242K | 0.1% | $34.43 | 0.0% | COM | 49271V100 |
| WY | WEYERHAEUSER CO MTN BE | 8,412 | $240K | 0.1% | $32.89 | -8.4% | COM NEW | 962166104 |
| TSN | TYSON FOODS INC | 3,611 | $238K | 0.1% | $77.71 | -9.4% | CL A | 902494103 |
| IIIN | INSTEEL INDS INC | 8,861 | $235K | 0.1% | $30.48 | -18.4% | COM | 45774W108 |
| LMT | LOCKHEED MARTIN CORP | 599 | $231K | 0.1% | $380.78 | 0.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 760 | $216K | 0.1% | $336.85 | -3.5% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 442 | $216K | 0.1% | $510.04 | 0.0% | COM | 384802104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,968 | $215K | 0.1% | $26.62 | -1.3% | CL A | 04316A108 |
| VUG | VANGUARD INDEX FDS | 973 | $208K | 0.1% | $223.02 | — | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 852 | $204K | 0.1% | $232.01 | 0.0% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 2,300 | $201K | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| CCL | CARNIVAL CORP | 11,702 | $82,000 | 0.0% | $14.68 | -34.0% | COMMON STOCK | 143658300 |