Location: Waukesha, WI
CIK: 0001935795 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 453,050 | $20.58M | 9.2% | $45.42 | — | TOTAL BD ETF | 316188309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 404,398 | $17.86M | 8.0% | $45.90 | — | TCW OPPORTUNIS | 33740F805 |
| IUSV | ISHARES TR | 219,425 | $17.17M | 7.7% | $66.87 | — | CORE S&P US VLU | 464287663 |
| MGK | VANGUARD WORLD FD | 67,381 | $15.86M | 7.1% | $182.32 | — | MEGA GRWTH IND | 921910816 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 186,698 | $15.68M | 7.0% | $76.31 | — | COM SHS | 33734K109 |
| IJH | ISHARES TR | 53,747 | $14.05M | 6.3% | $227.44 | — | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 272,964 | $13.61M | 6.1% | $49.30 | — | HENDRSON AAA CL | 47103U845 |
| ACWI | ISHARES TR | 139,716 | $13.4M | 6.0% | $83.82 | — | MSCI ACWI ETF | 464288257 |
| SRLN | SSGA ACTIVE ETF TR | 279,122 | $11.69M | 5.2% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| IOO | ISHARES TR | 147,883 | $11.25M | 5.0% | $64.11 | — | GLOBAL 100 ETF | 464287572 |
| TIP | ISHARES TR | 99,206 | $10.68M | 4.8% | $112.83 | — | TIPS BD ETF | 464287176 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 324,229 | $8.119M | 3.6% | $22.61 | — | CBOE VEST US EQ | 33740F755 |
| AVUV | AMERICAN CENTY ETF TR | 96,015 | $7.452M | 3.3% | $74.60 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 17,960 | $6.635M | 3.0% | $280.65 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 33,341 | $5.944M | 2.7% | $167.85 | — | GOLD SHS | 78463V107 |
| DBEM | DBX ETF TR | 197,389 | $4.461M | 2.0% | $22.33 | — | XTRACK MSCI EMRG | 233051101 |
| AAPL | APPLE INC | 13,486 | $2.616M | 1.2% | $147.89 | +16.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,568 | $1.509M | 0.7% | $19.99 | +66.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,040 | $1.376M | 0.6% | $270.69 | +13.5% | COM | 594918104 |
| STIP | ISHARES TR | 11,673 | $1.139M | 0.5% | $97.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 8,358 | $1.09M | 0.5% | $118.38 | -3.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 7,495 | $1.01M | 0.5% | $137.22 | -2.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,756 | $824K | 0.4% | $300.87 | +36.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,454 | $783K | 0.3% | $487.14 | 0.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 5,210 | $758K | 0.3% | $118.08 | +9.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 6,803 | $742K | 0.3% | $97.66 | +3.9% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 2,073 | $683K | 0.3% | $211.86 | +30.2% | COM | 773903109 |
| IVV | ISHARES TR | 1,369 | $610K | 0.3% | $386.93 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 6,101 | $609K | 0.3% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| GE | GENERAL ELECTRIC CO | 4,988 | $548K | 0.2% | $54.55 | +46.3% | COM NEW | 369604301 |
| WEC | WEC ENERGY GROUP INC | 6,015 | $531K | 0.2% | $89.36 | -5.9% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 4,340 | $519K | 0.2% | $105.51 | +8.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,174 | $516K | 0.2% | $202.92 | +10.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,214 | $494K | 0.2% | $346.54 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 3,517 | $444K | 0.2% | $103.23 | +14.0% | COM | 337738108 |
| GOOG | ALPHABET INC | 3,665 | $443K | 0.2% | $111.59 | +3.0% | CAP STK CL C | 02079K107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,177 | $439K | 0.2% | $25.76 | +6.2% | CL A | 04316A108 |
| LIN | LINDE PLC | 1,152 | $439K | 0.2% | $352.90 | 0.0% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 2,628 | $435K | 0.2% | $153.23 | -2.8% | COM | 478160104 |
| SNA | SNAP ON INC | 1,504 | $433K | 0.2% | $209.18 | +15.5% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,287 | $430K | 0.2% | $152.65 | +11.7% | COM | 571748102 |
| META | META PLATFORMS INC | 1,486 | $426K | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| DE | DEERE & CO | 981 | $398K | 0.2% | $342.72 | +7.3% | COM | 244199105 |
| IIIN | INSTEEL INDS INC | 12,516 | $389K | 0.2% | $28.41 | -10.0% | COM | 45774W108 |
| BDX | BECTON DICKINSON & CO | 1,466 | $387K | 0.2% | $223.90 | +8.1% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 1,729 | $382K | 0.2% | $38.28 | +14.3% | COM | 892356106 |
| VTV | VANGUARD INDEX FDS | 2,666 | $379K | 0.2% | $131.89 | — | VALUE ETF | 922908744 |
| CDW | CDW CORP | 2,004 | $368K | 0.2% | $162.52 | +3.9% | COM | 12514G108 |
| GWW | GRAINGER W W INC | 466 | $367K | 0.2% | $518.64 | +29.8% | COM | 384802104 |
| ORCL | ORACLE CORP | 3,004 | $358K | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| KR | KROGER CO | 7,586 | $357K | 0.2% | $47.05 | -4.3% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,112 | $346K | 0.2% | $85.54 | -6.5% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,915 | $343K | 0.2% | $153.09 | +1.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 3,805 | $341K | 0.2% | $88.12 | -3.4% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 6,494 | $341K | 0.2% | $52.41 | -6.4% | COM | 018802108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,256 | $341K | 0.2% | $29.04 | +8.6% | COM | 302081104 |
| LMT | LOCKHEED MARTIN CORP | 718 | $331K | 0.1% | $390.63 | +10.5% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 1,505 | $299K | 0.1% | $178.62 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,601 | $297K | 0.1% | $150.13 | +13.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,659 | $288K | 0.1% | $148.65 | +6.8% | COM | 94106L109 |
| KO | COCA COLA CO | 4,625 | $279K | 0.1% | $56.72 | +1.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 700 | $275K | 0.1% | $336.85 | +9.8% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 894 | $253K | 0.1% | $222.87 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 3,464 | $243K | 0.1% | $64.29 | +1.6% | COM | 842587107 |
| NKE | NIKE INC | 2,170 | $240K | 0.1% | $111.33 | 0.0% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 4,864 | $239K | 0.1% | $37.94 | +17.3% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 3,048 | $234K | 0.1% | $61.84 | +25.3% | COM | 370334104 |
| NFLX | NETFLIX INC | 530 | $233K | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 668 | $228K | 0.1% | $308.18 | +5.9% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 11,102 | $209K | 0.1% | $14.68 | -20.3% | COMMON STOCK | 143658300 |
| KDP | KEURIG DR PEPPER INC | 6,677 | $209K | 0.1% | $34.36 | -11.6% | COM | 49271V100 |
| TSLA | TESLA INC | 791 | $207K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,868 | $200K | 0.1% | $84.27 | +18.2% | COM | 30231G102 |
| — | MULLEN AUTOMOTIVE INC | 250,000 | $26,925 | 0.0% | $0.11 | — | COM | 62526P208 |