Location: Waukesha, WI
CIK: 0001935795 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 193,393 | $19.19M | 9.4% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSV | ISHARES TR | 219,069 | $16.16M | 7.9% | $66.87 | — | CORE S&P US VLU | 464287663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 344,689 | $15.53M | 7.6% | $46.20 | — | TCW OPPORTUNIS | 33740F805 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 180,569 | $14.54M | 7.1% | $76.05 | — | COM SHS | 33734K109 |
| MGK | VANGUARD WORLD FD | 66,705 | $13.64M | 6.7% | $181.78 | — | MEGA GRWTH IND | 921910816 |
| IJH | ISHARES TR | 52,563 | $13.15M | 6.4% | $226.68 | — | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 261,203 | $12.93M | 6.3% | $49.27 | — | HENDRSON AAA CL | 47103U845 |
| ACWI | ISHARES TR | 138,346 | $12.61M | 6.1% | $83.82 | — | MSCI ACWI ETF | 464288257 |
| SRLN | SSGA ACTIVE ETF TR | 269,905 | $11.19M | 5.5% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| TIP | ISHARES TR | 95,653 | $10.55M | 5.1% | $113.02 | — | TIPS BD ETF | 464287176 |
| IOO | ISHARES TR | 148,117 | $10.38M | 5.1% | $64.11 | — | GLOBAL 100 ETF | 464287572 |
| AVUV | AMERICAN CENTY ETF TR | 92,795 | $6.872M | 3.4% | $74.49 | — | US SML CP VALU | 025072877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 282,892 | $6.639M | 3.2% | $22.26 | — | CBOE VEST US EQ | 33740F755 |
| GLD | SPDR GOLD TR | 34,236 | $6.273M | 3.1% | $167.85 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 17,960 | $5.764M | 2.8% | $280.65 | — | UNIT SER 1 | 46090E103 |
| DBEM | DBX ETF TR | 188,046 | $4.193M | 2.0% | $22.32 | — | XTRACK MSCI EMRG | 233051101 |
| AAPL | APPLE INC | 13,501 | $2.226M | 1.1% | $147.89 | -1.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 7,472 | $1.191M | 0.6% | $137.22 | +0.7% | COM | 00287Y109 |
| STIP | ISHARES TR | 11,154 | $1.107M | 0.5% | $97.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 3,270 | $908K | 0.4% | $18.78 | +15.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,639 | $789K | 0.4% | $118.77 | -18.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,692 | $776K | 0.4% | $252.40 | -1.2% | COM | 594918104 |
| GE | GENERAL ELECTRIC CO | 7,328 | $701K | 0.3% | $54.55 | +20.8% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 6,853 | $694K | 0.3% | $97.66 | +2.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 5,194 | $677K | 0.3% | $118.08 | +8.5% | COM | 46625H100 |
| DE | DEERE & CO | 1,557 | $643K | 0.3% | $342.72 | +15.9% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 3,980 | $617K | 0.3% | $153.23 | -3.5% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,780 | $611K | 0.3% | $300.87 | +9.6% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 2,065 | $606K | 0.3% | $211.86 | +27.7% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 6,092 | $577K | 0.3% | $89.36 | -6.5% | COM | 92939U106 |
| IVV | ISHARES TR | 1,258 | $517K | 0.3% | $381.74 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,444 | $461K | 0.2% | $105.51 | -9.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,208 | $454K | 0.2% | $346.54 | — | S&P 500 ETF SHS | 922908363 |
| TSCO | TRACTOR SUPPLY CO | 1,758 | $413K | 0.2% | $38.28 | +13.1% | COM | 892356106 |
| V | VISA INC | 1,786 | $403K | 0.2% | $198.25 | +9.9% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 2,004 | $389K | 0.2% | $153.09 | +3.3% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,308 | $384K | 0.2% | $152.65 | +4.4% | COM | 571748102 |
| CDW | CDW CORP | 1,972 | $384K | 0.2% | $162.42 | +16.5% | COM | 12514G108 |
| AFL | AFLAC INC | 5,889 | $380K | 0.2% | $55.33 | +16.2% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 2,666 | $368K | 0.2% | $131.89 | — | VALUE ETF | 922908744 |
| KR | KROGER CO | 7,388 | $365K | 0.2% | $47.10 | -8.9% | COM | 501044101 |
| SNA | SNAP ON INC | 1,475 | $364K | 0.2% | $208.54 | +8.5% | COM | 833034101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,382 | $364K | 0.2% | $25.76 | +1.1% | CL A | 04316A108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,981 | $362K | 0.2% | $85.72 | -4.3% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 3,752 | $362K | 0.2% | $88.17 | 0.0% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 2,540 | $359K | 0.2% | $135.20 | 0.0% | COM | 74834L100 |
| GWW | GRAINGER W W INC | 518 | $357K | 0.2% | $518.64 | +19.8% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 1,428 | $353K | 0.2% | $223.42 | +3.9% | COM | 075887109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,157 | $349K | 0.2% | $28.92 | +14.6% | COM | 302081104 |
| LMT | LOCKHEED MARTIN CORP | 735 | $348K | 0.2% | $390.63 | +10.9% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 6,136 | $328K | 0.2% | $52.61 | -8.2% | COM | 018802108 |
| FISV | FISERV INC | 2,894 | $327K | 0.2% | $100.12 | +9.9% | COM | 337738108 |
| PEP | PEPSICO INC | 1,785 | $325K | 0.2% | $150.13 | +5.7% | COM | 713448108 |
| IIIN | INSTEEL INDS INC | 11,487 | $320K | 0.2% | $28.67 | -12.6% | COM | 45774W108 |
| META | META PLATFORMS INC | 1,486 | $315K | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,008 | $313K | 0.2% | $110.87 | -13.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 4,654 | $289K | 0.1% | $56.72 | -2.3% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,707 | $279K | 0.1% | $148.65 | -1.5% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 1,435 | $272K | 0.1% | $177.64 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 3,145 | $269K | 0.1% | $61.84 | +16.4% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 724 | $263K | 0.1% | $336.85 | +6.1% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 3,565 | $248K | 0.1% | $64.29 | -5.6% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 4,992 | $245K | 0.1% | $37.94 | +30.2% | COM STK | 806857108 |
| KDP | KEURIG DR PEPPER INC | 6,839 | $241K | 0.1% | $34.36 | -5.9% | COM | 49271V100 |
| DG | DOLLAR GEN CORP NEW | 1,142 | $240K | 0.1% | $230.80 | -8.1% | COM | 256677105 |
| VUG | VANGUARD INDEX FDS | 894 | $223K | 0.1% | $222.87 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,128 | $213K | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 1,916 | $210K | 0.1% | $84.27 | +18.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,029 | $210K | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 674 | $208K | 0.1% | $308.18 | 0.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 2,724 | $202K | 0.1% | $85.96 | -12.5% | COM | 126650100 |
| CCL | CARNIVAL CORP | 11,102 | $113K | 0.1% | $14.68 | -29.4% | COMMON STOCK | 143658300 |
| — | MULLEN AUTOMOTIVE INC | 100,000 | $13,130 | 0.0% | $0.13 | — | COM | 62526P109 |