Location: Appleton, WI
CIK: 0001904431 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 191,215 | $11.54M | 10.3% | $60.36 | $60.40 | -0.1% | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 28,908 | $11.11M | 9.9% | $384.21 | $456.69 | -15.9% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 121,141 | $5.659M | 5.1% | $46.71 | $51.76 | -9.8% | STRM INFPROIDX | 922020805 |
| COWZ | PACER FDS TR | 85,496 | $3.954M | 3.5% | $46.25 | $48.07 | -3.8% | US CASH COWS 100 | 69374H881 |
| FYX | FIRST TR SML CP CORE ALPHA F | 46,534 | $3.651M | 3.3% | $78.45 | $93.40 | -16.0% | COM SHS | 33734Y109 |
| QQQ | INVESCO QQQ TR | 11,904 | $3.17M | 2.8% | $266.27 | $344.09 | -22.6% | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 66,339 | $3.044M | 2.7% | $45.88 | $50.86 | -9.8% | EAFE VALUE ETF | 464288877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,146 | $2.787M | 2.5% | $54.49 | $55.87 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| IYE | ISHARES TR | 57,549 | $2.675M | 2.4% | $46.49 | $31.36 | +48.2% | U.S. ENERGY ETF | 464287796 |
| ICSH | ISHARES TR | 52,333 | $2.619M | 2.3% | $50.04 | $50.03 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,456 | $2.598M | 2.3% | $82.60 | $82.38 | +0.3% | S&P 500 GARP ETF | 46137V431 |
| REGL | PROSHARES TR | 32,222 | $2.305M | 2.1% | $71.55 | $70.21 | +1.9% | S&P MDCP 400 DIV | 74347B680 |
| AAPL | APPLE INC | 15,631 | $2.031M | 1.8% | $129.93 | $156.37 | -18.1% | COM | 037833100 |
| TDSB | EXCHANGE LISTED FDS TR | 74,939 | $1.593M | 1.4% | $21.26 | $25.73 | — | CABANA TARGET 7 | 30151E723 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 58,424 | $1.56M | 1.4% | $26.70 | $25.45 | +4.9% | INTL COR DIV TIL | 35473P108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,774 | $1.442M | 1.3% | $50.13 | $50.25 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| CDL | VICTORY PORTFOLIOS II | 24,327 | $1.433M | 1.3% | $58.89 | $58.91 | -0.0% | VCSHS US LRG CAP | 92647N865 |
| KMB | KIMBERLY-CLARK CORP | 10,544 | $1.431M | 1.3% | $135.74 * | $115.26 | +5.1% | COM | 494368103 |
| HYZD | WISDOMTREE TR | 58,416 | $1.207M | 1.1% | $20.67 | $20.67 | +0.0% | HEDGED HI YLD BD | 97717W430 |
| SHY | ISHARES TR | 14,306 | $1.161M | 1.0% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 64,342 | $1.161M | 1.0% | $18.04 | $20.33 | -11.2% | NASDAQ BUYWRITE | 33738R407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,613 | $1.031M | 0.9% | $75.71 | $85.62 | -11.6% | LG-TERM COR BD | 92206C813 |
| DGS | WISDOMTREE TR | 22,021 | $969K | 0.9% | $43.99 | $43.91 | +0.2% | EMG MKTS SMCAP | 97717W281 |
| — | PROSHARES TR | 17,653 | $953K | 0.9% | $54.01 | $59.29 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TLT | ISHARES TR | 9,331 | $929K | 0.8% | $99.56 | $107.82 | -7.7% | 20 YR TR BD ETF | 464287432 |
| — | EXCHANGE LISTED FDS TR | 47,626 | $870K | 0.8% | $18.27 | $18.27 | — | CABANA AGGRESSIV | 30151E616 |
| USMV | ISHARES TR | 11,867 | $856K | 0.8% | $72.10 | $77.23 | -6.6% | MSCI USA MIN VOL | 46429B697 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,278 | $823K | 0.7% | $50.54 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| — | DIREXION SHS ETF TR | 36,419 | $812K | 0.7% | $22.30 | $27.89 | — | DLY S&P500 BR 3X | 25460E265 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,152 | $798K | 0.7% | $46.54 | $54.19 | -14.1% | MULTIFACTOR MI | 47804J206 |
| JPM | JPMORGAN CHASE & CO | 5,374 | $721K | 0.6% | $134.11 * | $143.15 | -13.0% | COM | 46625H100 |
| MBB | ISHARES TR | 7,741 | $718K | 0.6% | $92.75 | $99.01 | -6.3% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 2,959 | $710K | 0.6% | $239.84 * | $304.40 | -23.1% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 20,174 | $698K | 0.6% | $34.59 | $35.57 | -2.8% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,384 | $666K | 0.6% | $151.86 | $163.69 | -7.2% | DIV APP ETF | 921908844 |
| LNG | CHENIERE ENERGY INC | 4,422 | $663K | 0.6% | $149.96 | $152.57 | -1.7% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 7,787 | $654K | 0.6% | $84.00 | $125.27 | -32.9% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,548 | $643K | 0.6% | $75.19 | $77.81 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| — | EXCHANGE LISTED FDS TR | 29,395 | $640K | 0.6% | $21.76 | $27.23 | — | CABANA TARGET 16 | 30151E681 |
| SPIP | SPDR SER TR | 24,585 | $633K | 0.6% | $25.76 | $27.86 | -7.6% | PORTFLI TIPS ETF | 78464A656 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,225 | $627K | 0.6% | $47.43 | $51.39 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| BCI | ABRDN ETFS | 27,708 | $611K | 0.5% | $22.06 | $26.44 | -16.6% | BBRG ALL COMD K1 | 003261104 |
| XOM | EXXON MOBIL CORP | 5,239 | $578K | 0.5% | $110.31 * | $81.53 | +22.0% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,036 | $562K | 0.5% | $37.36 | $39.97 | — | COM | 931427108 |
| MUNI | PIMCO ETF TR | 10,931 | $562K | 0.5% | $51.38 | $50.76 | +1.2% | INTER MUN BD ACT | 72201R866 |
| IQLT | ISHARES TR | 17,273 | $559K | 0.5% | $32.39 | $38.90 | -16.7% | MSCI INTL QUALTY | 46434V456 |
| BA | BOEING CO | 2,871 | $547K | 0.5% | $190.49 | $153.53 | +24.1% | COM | 097023105 |
| META | META PLATFORMS INC | 4,483 | $539K | 0.5% | $120.33 | $209.32 | -42.9% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,958 | $539K | 0.5% | $77.51 | $85.12 | -8.9% | INT-TERM CORP | 92206C870 |
| EUSA | ISHARES INC | 7,374 | $538K | 0.5% | $72.94 | $87.91 | -17.0% | MSCI EQUAL WEITE | 464286681 |
| VTEB | VANGUARD MUN BD FDS | 10,864 | $538K | 0.5% | $49.49 | $50.71 | -2.4% | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,096 | $532K | 0.5% | $58.48 | $62.39 | -6.3% | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 5,784 | $510K | 0.5% | $88.24 | $107.25 | -18.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 5,771 | $501K | 0.4% | $86.89 * | $146.84 | -42.2% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,368 | $484K | 0.4% | $57.82 | $59.30 | -2.5% | SHORT TERM TREAS | 92206C102 |
| SCHH | SCHWAB STRATEGIC TR | 23,343 | $450K | 0.4% | $19.29 | $23.40 | -17.6% | US REIT ETF | 808524847 |
| DGRO | ISHARES TR | 8,795 | $440K | 0.4% | $50.00 | $53.32 | -6.2% | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 818 | $434K | 0.4% | $530.20 * | $432.78 | +16.0% | COM | 91324P102 |
| IWO | ISHARES TR | 1,995 | $428K | 0.4% | $214.50 | $294.07 | -27.1% | RUS 2000 GRW ETF | 464287648 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,131 | $426K | 0.4% | $83.04 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| VHT | VANGUARD WORLD FDS | 1,713 | $425K | 0.4% | $248.02 | $253.56 | -2.2% | HEALTH CAR ETF | 92204A504 |
| GDX | VANECK ETF TRUST | 14,539 | $417K | 0.4% | $28.66 | $25.58 | +12.0% | GOLD MINERS ETF | 92189F106 |
| DVN | DEVON ENERGY CORP NEW | 6,745 | $415K | 0.4% | $61.51 * | $54.07 | +0.7% | COM | 25179M103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,047 | $414K | 0.4% | $45.74 | $51.15 | -10.6% | S&P SMCP VLU MNT | 46137V480 |
| MRNA | MODERNA INC | 2,287 | $411K | 0.4% | $179.62 | $163.73 | +9.7% | COM | 60770K107 |
| NKE | NIKE INC | 3,486 | $408K | 0.4% | $117.01 * | $108.68 | +2.1% | CL B | 654106103 |
| IOO | ISHARES TR | 6,183 | $396K | 0.4% | $64.05 | $75.68 | -15.4% | GLOBAL 100 ETF | 464287572 |
| NSC | NORFOLK SOUTHN CORP | 1,598 | $394K | 0.4% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,774 | $386K | 0.3% | $44.04 | $45.95 | -4.2% | S&P MDCP VLU MNT | 46137V456 |
| TDSC | EXCHANGE LISTED FDS TR | 17,385 | $384K | 0.3% | $22.09 | $25.07 | — | CABANA TARGET 10 | 30151E715 |
| — | AMCOR PLC | 32,126 | $383K | 0.3% | $11.91 * | $10.00 | +5.0% | ORD | G0250X107 |
| DBEF | DBX ETF TR | 11,815 | $381K | 0.3% | $32.23 | $38.19 | -15.6% | XTRACK MSCI EAFE | 233051200 |
| — | PARAMOUNT GLOBAL | 22,212 | $375K | 0.3% | $16.88 | $24.47 | — | CLASS B COM | 92556H206 |
| IGSB | ISHARES TR | 7,284 | $363K | 0.3% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,306 | $363K | 0.3% | $38.98 | $45.47 | -14.3% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 6,879 | $356K | 0.3% | $51.79 * | $27.65 | -6.3% | US TIPS ETF | 808524870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,678 | $354K | 0.3% | $40.80 | $42.52 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| UBER | UBER TECHNOLOGIES INC | 14,164 | $350K | 0.3% | $24.73 | $32.01 | -22.7% | COM | 90353T100 |
| T | AT&T INC | 18,915 | $348K | 0.3% | $18.41 * | $14.96 | +3.9% | COM | 00206R102 |
| BOND | PIMCO ETF TR | 3,845 | $348K | 0.3% | $90.48 | $89.97 | +0.6% | ACTIVE BD ETF | 72201R775 |
| USHY | ISHARES TR | 10,043 | $347K | 0.3% | $34.53 | $35.46 | -2.6% | BROAD USD HIGH | 46435U853 |
| MCD | MCDONALDS CORP | 1,295 | $341K | 0.3% | $263.61 * | $229.81 | +7.0% | COM | 580135101 |
| PFE | PFIZER INC | 6,559 | $336K | 0.3% | $51.25 * | $40.46 | +6.5% | COM | 717081103 |
| CALF | PACER FDS TR | 9,207 | $331K | 0.3% | $35.95 | $39.51 | -9.0% | PACER US SMALL | 69374H857 |
| LLY | LILLY ELI & CO | 890 | $325K | 0.3% | $365.65 * | $254.91 | +40.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,538 | $318K | 0.3% | $207.08 * | $215.41 | -10.4% | COM | 907818108 |
| IJH | ISHARES TR | 1,292 | $312K | 0.3% | $241.77 * | $55.34 | -12.6% | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 5,817 | $309K | 0.3% | $53.05 | $62.24 | -14.8% | MSCI EMERG MRKT | 464286533 |
| DE | DEERE & CO | 711 | $305K | 0.3% | $428.76 * | $326.53 | +25.9% | COM | 244199105 |
| GLD | SPDR GOLD TR | 1,741 | $295K | 0.3% | $169.64 | $168.76 | +0.5% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,948 | $285K | 0.3% | $146.17 * | $24.07 | -39.3% | COM | 67066G104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,044 | $282K | 0.3% | $69.63 | $67.42 | +3.3% | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 1,374 | $280K | 0.3% | $203.82 * | $62.63 | -18.6% | MID CAP ETF | 922908629 |
| MUST | COLUMBIA ETF TR I | 13,751 | $277K | 0.2% | $20.16 | $22.22 | -9.3% | MULTI SEC MUNI | 19761L607 |
| SCHO | SCHWAB STRATEGIC TR | 5,730 | $276K | 0.2% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 716 | $274K | 0.2% | $382.43 | $456.31 | -16.2% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,509 | $271K | 0.2% | $179.51 * | $153.23 | +3.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 856 | $271K | 0.2% | $316.07 * | $272.11 | +7.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,784 | $267K | 0.2% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,385 | $265K | 0.2% | $110.93 * | $92.80 | +9.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,103 | $264K | 0.2% | $238.93 * | $206.80 | +8.1% | COM | 053015103 |
| KO | COCA COLA CO | 4,131 | $263K | 0.2% | $63.62 * | $54.92 | +5.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 5,667 | $259K | 0.2% | $45.72 * | $35.03 | +2.8% | COM | 02209S103 |
| FBCG | FIDELITY COVINGTON TRUST | 12,039 | $254K | 0.2% | $21.09 | $22.05 | -4.4% | BLUE CHIP GRWTH | 316092352 |
| PG | PROCTER AND GAMBLE CO | 1,668 | $253K | 0.2% | $151.57 * | $129.79 | +8.3% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 708 | $238K | 0.2% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| SCHC | SCHWAB STRATEGIC TR | 7,570 | $238K | 0.2% | $31.47 | $30.47 | +3.3% | INTL SCEQT ETF | 808524888 |
| OXY | OCCIDENTAL PETE CORP | 3,781 | $238K | 0.2% | $62.99 * | $58.13 | +3.1% | COM | 674599105 |
| ICF | ISHARES TR | 4,318 | $237K | 0.2% | $54.84 | $68.83 | -20.3% | COHEN STEER REIT | 464287564 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,921 | $236K | 0.2% | $123.01 * | $52.02 | -21.2% | DWA HEALTHCARE | 46137V852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765 | $236K | 0.2% | $308.79 | $296.98 | +4.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 680 | $234K | 0.2% | $343.40 * | $321.54 | -1.0% | COM | 38141G104 |
| — | EXCHANGE LISTED FDS TR | 10,464 | $221K | 0.2% | $21.12 | $28.52 | — | CABANA TARGET 13 | 30151E699 |
| HDEF | DBX ETF TR | 10,039 | $219K | 0.2% | $21.81 | $20.47 | +6.6% | XTRACK MSCI EAFE | 233051630 |
| PAAS | PAN AMERN SILVER CORP | 13,216 | $216K | 0.2% | $16.34 | $17.42 | -6.2% | COM | 697900108 |
| FVAL | FIDELITY COVINGTON TRUST | 4,880 | $214K | 0.2% | $43.85 | $43.98 | -0.3% | VLU FACTOR ETF | 316092782 |
| — | EXCHANGE LISTED FDS TR | 10,861 | $214K | 0.2% | $19.67 | $21.15 | — | CABANA CONSERVAT | 30151E632 |
| WMT | WALMART INC | 1,501 | $213K | 0.2% | $141.80 * | $45.66 | -0.2% | COM | 931142103 |
| TSLA | TESLA INC | 1,663 | $205K | 0.2% | $123.19 | $290.57 | -57.6% | COM | 88160R101 |
| TGTX | TG THERAPEUTICS INC | 16,860 | $199K | 0.2% | $11.83 | $6.68 | +77.1% | COM | 88322Q108 |
| HLF | HERBALIFE NUTRITION LTD | 11,091 | $165K | 0.1% | $14.88 | $17.41 | -14.5% | COM SHS | G4412G101 |
| — | EATON VANCE MUNI INCOME TRUS | 11,924 | $118K | 0.1% | $9.87 | $9.87 | — | SH BEN INT | 27826U108 |