Location: Appleton, WI
CIK: 0001904431 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $96.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,096 | $10.44M | 10.8% | $358.64 | $456.69 | -21.5% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 153,003 | $8.248M | 8.6% | $53.91 | $60.58 | -11.0% | US QTLY DIV GRT | 97717X669 |
| VTIP | VANGUARD MALVERN FDS | 114,323 | $5.5M | 5.7% | $48.11 | $52.01 | -7.5% | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 107,663 | $4.148M | 4.3% | $38.53 | $50.86 | -24.2% | EAFE VALUE ETF | 464288877 |
| FYX | FIRST TR SML CP CORE ALPHA F | 45,937 | $3.34M | 3.5% | $72.71 | $93.58 | -22.3% | COM SHS | 33734Y109 |
| COWZ | PACER FDS TR | 78,677 | $3.227M | 3.4% | $41.02 | $48.20 | -14.9% | US CASH COWS 100 | 69374H881 |
| QQQ | FRANKLIN TEMPLETON ETF TR | 10,672 | $2.852M | 3.0% | $267.24 | $351.89 | -24.1% | INTL COR DIV TIL | 46090E103 |
| ICSH | ISHARES TR | 50,771 | $2.539M | 2.6% | $50.01 | $50.04 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,962 | $2.508M | 2.6% | $51.22 | $55.94 | -8.4% | EQUITY PREMIUM | 46641Q332 |
| IYE | ISHARES TR | 58,220 | $2.289M | 2.4% | $39.32 | $31.36 | +25.3% | U.S. ENERGY ETF | 464287796 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 46,563 | $2.269M | 2.4% | $48.73 | $68.08 | -28.4% | INVESCO MSCI | 46137V407 |
| AAPL | APPLE INC | 15,425 | $2.132M | 2.2% | $138.22 | $156.58 | -13.2% | COM | 037833100 |
| REGL | PROSHARES TR | 30,802 | $1.985M | 2.1% | $64.44 | $70.19 | -8.2% | S&P MDCP 400 DIV | 74347B680 |
| TDSB | EXCHANGE LISTED FDS TR | 72,976 | $1.574M | 1.6% | $21.57 | $25.85 | — | CABANA TARGET 7 | 30151E723 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 56,641 | $1.262M | 1.3% | $22.28 | $25.46 | -12.5% | INTL COR DIV TIL | 35473P108 |
| CDL | VICTORY PORTFOLIOS II | 23,445 | $1.243M | 1.3% | $53.02 | $58.94 | -10.1% | VCSHS US LRG CAP | 92647N865 |
| KMB | KIMBERLY-CLARK CORP | 10,561 | $1.189M | 1.2% | $112.58 * | $115.26 | -13.6% | COM | 494368103 |
| — | PROSHARES TR | 19,347 | $1.186M | 1.2% | $61.30 | $59.29 | — | ULTRAPRO SHT QQQ | 74347G432 |
| HYZD | WISDOMTREE TR | 56,432 | $1.135M | 1.2% | $20.11 | $20.66 | -2.6% | HEDGED HI YLD BD | 97717W430 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 62,391 | $1.127M | 1.2% | $18.06 | $20.39 | -11.4% | NASDAQ BUYWRITE | 33738R407 |
| — | EXCHANGE LISTED FDS TR | 41,767 | $943K | 1.0% | $22.58 | $27.23 | — | CABANA TARGET 16 | 30151E681 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,865 | $896K | 0.9% | $50.15 | $50.33 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 3,724 | $867K | 0.9% | $232.81 * | $304.40 | -25.5% | COM | 594918104 |
| — | BOEING CO | 28,179 | $832K | 0.9% | $29.53 | $29.53 | — | COM | 25460E265 |
| AMZN | AMAZON COM INC | 7,299 | $825K | 0.9% | $113.03 | $127.04 | -11.1% | COM | 023135106 |
| USMV | ISHARES TR | 11,937 | $789K | 0.8% | $66.10 | $77.23 | -14.4% | MSCI USA MIN VOL | 46429B697 |
| DGS | WISDOMTREE TR | 19,010 | $757K | 0.8% | $39.82 | $44.15 | -9.8% | EMG MKTS SMCAP | 97717W281 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,512 | $746K | 0.8% | $42.60 | $54.19 | -21.4% | MULTIFACTOR MI | 47804J206 |
| — | EXCHANGE LISTED FDS TR | 35,305 | $731K | 0.8% | $20.71 | $21.15 | — | CABANA CONSERVAT | 30151E632 |
| EUSA | ISHARES INC | 10,749 | $718K | 0.7% | $66.80 | $87.91 | -24.0% | MSCI EQUAL WEITE | 464286681 |
| IAU | ISHARES GOLD TR | 22,353 | $705K | 0.7% | $31.54 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| LNG | BOEING CO | 4,168 | $692K | 0.7% | $166.03 | $151.67 | +9.4% | COM | 16411R208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,011 | $670K | 0.7% | $74.35 | $77.81 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,470 | $663K | 0.7% | $57.80 | $59.30 | -2.5% | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,535 | $599K | 0.6% | $47.79 | $51.57 | -7.4% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,376 | $591K | 0.6% | $135.05 | $163.69 | -17.4% | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 6,275 | $574K | 0.6% | $91.47 | $100.59 | -9.0% | MBS ETF | 464288588 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,782 | $570K | 0.6% | $73.25 | $93.44 | -21.6% | LG-TERM COR BD | 92206C813 |
| TSLA | TESLA INC | 2,106 | $559K | 0.6% | $265.43 | $290.57 | -8.7% | COM | 88160R101 |
| BCI | ABRDN ETFS | 21,341 | $551K | 0.6% | $25.82 | $26.62 | -3.0% | BBRG ALL COMD K1 | 003261104 |
| JPM | JPMORGAN CHASE & CO | 5,169 | $540K | 0.6% | $104.47 * | $144.16 | -33.3% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 20,128 | $533K | 0.6% | $26.48 | $32.01 | -17.2% | COM | 90353T100 |
| — | PARAMOUNT GLOBAL | 43,100 | $526K | 0.5% | $12.20 | $24.47 | — | CLASS B COM | 92556H206 |
| MUST | BOEING CO | 26,726 | $520K | 0.5% | $19.46 | $22.22 | -12.4% | COM | 19761L607 |
| DIS | DISNEY WALT CO | 5,486 | $518K | 0.5% | $94.42 * | $149.61 | -38.4% | COM | 254687106 |
| IQLT | ISHARES TR | 17,683 | $491K | 0.5% | $27.77 | $38.90 | -28.6% | MSCI INTL QUALTY | 46434V456 |
| OXY | OCCIDENTAL PETE CORP | 7,243 | $445K | 0.5% | $61.44 * | $58.13 | +0.4% | COM | 674599105 |
| DVN | BOEING CO | 7,326 | $441K | 0.5% | $60.20 * | $54.07 | -3.6% | COM | 25179M103 |
| SPIP | SPDR SER TR | 17,360 | $440K | 0.5% | $25.35 | $28.73 | -11.7% | PORTFLI TIPS ETF | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,986 | $437K | 0.5% | $36.46 | $45.47 | -19.8% | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 1,300 | $434K | 0.5% | $333.85 * | $326.53 | -2.2% | COM | 244199105 |
| IOO | ISHARES TR | 7,186 | $428K | 0.4% | $59.56 | $75.68 | -21.4% | GLOBAL 100 ETF | 464287572 |
| GOOGL | ADVANCED MICRO DEVICES INC | 4,438 | $425K | 0.4% | $95.76 | $111.17 | -14.6% | COM | 02079K305 |
| TLT | ISHARES TR | 3,984 | $408K | 0.4% | $102.41 | $117.31 | -12.7% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 802 | $405K | 0.4% | $504.99 * | $431.43 | +10.5% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,322 | $402K | 0.4% | $75.54 | $87.65 | -13.7% | INT-TERM CORP | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 20,833 | $390K | 0.4% | $18.72 | $23.91 | -21.8% | US REIT ETF | 808524847 |
| DGRO | ISHARES TR | 8,687 | $386K | 0.4% | $44.43 | $53.37 | -16.7% | CORE DIV GRWTH | 46434V621 |
| IWO | ISHARES TR | 1,818 | $376K | 0.4% | $206.82 | $301.37 | -31.5% | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 3,078 | $374K | 0.4% | $121.51 * | $24.07 | -49.6% | COM | 67066G104 |
| CRWD | BOEING CO | 2,269 | $374K | 0.4% | $164.83 | $183.62 | -10.2% | COM | 22788C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,357 | $371K | 0.4% | $58.36 | $64.08 | -9.0% | INTER TERM TREAS | 92206C706 |
| MRNA | MODERNA INC | 3,133 | $370K | 0.4% | $118.10 | $163.73 | -27.8% | COM | 60770K107 |
| UNP | UNION PAC CORP | 1,780 | $347K | 0.4% | $194.94 * | $215.41 | -16.2% | COM | 907818108 |
| — | AMCOR PLC | 32,001 | $343K | 0.4% | $10.72 * | $10.00 | -6.4% | ORD | G0250X107 |
| BA | BOEING CO | 2,826 | $342K | 0.4% | $121.02 | $153.37 | -21.1% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 1,516 | $339K | 0.4% | $223.61 | $255.01 | -12.3% | HEALTH CAR ETF | 92204A504 |
| DBEF | DBX ETF TR | 9,982 | $334K | 0.3% | $33.46 | $38.75 | -13.6% | XTRACK MSCI EAFE | 233051200 |
| TDSC | EXCHANGE LISTED FDS TR | 14,376 | $327K | 0.3% | $22.75 | $25.69 | — | CABANA TARGET 10 | 30151E715 |
| SCHP | SCHWAB STRATEGIC TR | 6,264 | $325K | 0.3% | $51.88 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 2,305 | $312K | 0.3% | $135.36 | $296.92 | -54.6% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,838 | $307K | 0.3% | $63.46 | $93.61 | -32.3% | COM | 007903107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,930 | $306K | 0.3% | $38.59 | $46.16 | -16.3% | S&P MDCP VLU MNT | 46137V456 |
| EEMV | ISHARES INC | 6,000 | $304K | 0.3% | $50.67 | $62.24 | -18.6% | MSCI EMERG MRKT | 464286533 |
| USHY | ISHARES TR | 9,071 | $304K | 0.3% | $33.51 | $35.55 | -5.4% | BROAD USD HIGH | 46435U853 |
| MCD | MCDONALDS CORP | 1,300 | $300K | 0.3% | $230.77 * | $229.81 | -6.8% | COM | 580135101 |
| NKE | NIKE INC | 3,581 | $298K | 0.3% | $83.22 * | $108.68 | -27.7% | CL B | 654106103 |
| MUB | ISHARES TR | 2,826 | $290K | 0.3% | $102.62 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 1,315 | $288K | 0.3% | $219.01 * | $55.34 | -20.8% | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 3,324 | $286K | 0.3% | $86.04 | $176.46 | -51.3% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 876 | $283K | 0.3% | $323.06 * | $253.46 | +24.2% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 11,561 | $279K | 0.3% | $24.13 | $25.28 | -4.6% | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 1,741 | $269K | 0.3% | $154.51 | $168.76 | -8.4% | GOLD SHS | 78463V107 |
| T | AT&T INC | 17,213 | $264K | 0.3% | $15.34 * | $14.95 | -14.8% | COM | 00206R102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,385 | $263K | 0.3% | $41.19 | $53.07 | -22.4% | S&P SMCP VLU MNT | 46137V480 |
| PAAS | PAN AMERN SILVER CORP | 16,269 | $258K | 0.3% | $15.86 | $17.42 | -8.8% | COM | 697900108 |
| VO | VANGUARD INDEX FDS | 1,374 | $258K | 0.3% | $187.77 * | $62.63 | -25.0% | MID CAP ETF | 922908629 |
| — | EXCHANGE LISTED FDS TR | 11,819 | $258K | 0.3% | $21.83 | $28.52 | — | CABANA TARGET 13 | 30151E699 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,142 | $258K | 0.3% | $225.92 * | $206.80 | +1.9% | COM | 053015103 |
| KRE | SPDR SER TR | 4,369 | $257K | 0.3% | $58.82 | $71.12 | -17.2% | S&P REGL BKG | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 716 | $256K | 0.3% | $357.54 | $456.31 | -21.7% | TR UNIT | 78462F103 |
| MSTB | ETF SER SOLUTIONS | 10,235 | $247K | 0.3% | $24.13 | $30.03 | -19.6% | LHA MKT ST TACTL | 26922B105 |
| VTEB | VANGUARD MUN BD FDS | 5,020 | $242K | 0.3% | $48.21 | $52.84 | -8.9% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 2,762 | $241K | 0.3% | $87.26 * | $68.30 | +14.4% | COM | 30231G102 |
| ARKK | ARK ETF TR | 6,369 | $240K | 0.2% | $37.68 | $108.40 | -65.2% | INNOVATION ETF | 00214Q104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,952 | $237K | 0.2% | $121.41 * | $52.02 | -22.3% | DWA HEALTHCARE | 46137V852 |
| CALF | PACER FDS TR | 7,248 | $236K | 0.2% | $32.56 | $40.21 | -19.2% | PACER US SMALL | 69374H857 |
| PFE | PFIZER INC | 5,170 | $226K | 0.2% | $43.71 * | $40.53 | -10.0% | COM | 717081103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,580 | $218K | 0.2% | $28.76 | $42.60 | -32.6% | INTL BUYBACK | 46138E644 |
| SNOW | SNOWFLAKE INC | 1,262 | $214K | 0.2% | $169.57 | $233.24 | -27.1% | CL A | 833445109 |
| ICF | ISHARES TR | 3,987 | $214K | 0.2% | $53.67 | $70.00 | -23.3% | COHEN STEER REIT | 464287564 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,076 | $211K | 0.2% | $34.73 | $47.47 | -27.0% | DYNMC LEISURE | 46137V720 |
| HD | HOME DEPOT INC | 739 | $204K | 0.2% | $276.05 * | $270.67 | -6.1% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,613 | $204K | 0.2% | $36.34 | $47.59 | -23.6% | VAN FTSE DEV MKT | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,466 | $203K | 0.2% | $31.39 | $43.44 | — | COM | 931427108 |
| XBKNX | AUTOMATIC DATA PROCESSING IN | 10,701 | $134K | 0.1% | $12.52 | $17.06 | — | COM | 09247D105 |
| FFLG | FIDELITY COVINGTON TRUST | 10,113 | $129K | 0.1% | $12.76 | $14.88 | -14.2% | FIDELITY GROWTH | 316092337 |
| TGTX | TG THERAPEUTICS INC | 13,917 | $82,000 | 0.1% | $5.89 | $6.56 | -9.7% | COM | 88322Q108 |
| — | QURATE RETAIL INC | 10,802 | $22,000 | 0.0% | $2.04 | $4.81 | — | COM SER A | 74915M100 |