Location: Appleton, WI
CIK: 0001904431 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 202,616 | $12.63M | 11.0% | $62.34 | $60.46 | +3.1% | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 30,465 | $12.52M | 10.9% | $411.08 | $453.84 | -9.4% | CORE S&P500 ETF | 464287200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 51,400 | $4.384M | 3.8% | $85.30 | $83.99 | +1.6% | S&P 500 GARP ETF | 46137V431 |
| COWZ | PACER FDS TR | 90,339 | $4.241M | 3.7% | $46.95 | $48.06 | -2.3% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 12,411 | $3.983M | 3.5% | $320.94 | $342.09 | -6.2% | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 73,258 | $3.555M | 3.1% | $48.53 | $50.63 | -4.1% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 17,827 | $2.94M | 2.6% | $164.90 | $155.03 | +4.9% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,607 | $2.763M | 2.4% | $54.60 | $55.87 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| TLH | ISHARES TR | 24,007 | $2.75M | 2.4% | $114.54 | $112.46 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| ICSH | ISHARES TR | 53,757 | $2.701M | 2.4% | $50.25 | $50.04 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| REGL | PROSHARES TR | 32,342 | $2.288M | 2.0% | $70.75 | $70.21 | +0.8% | S&P MDCP 400 DIV | 74347B680 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 57,804 | $1.662M | 1.4% | $28.75 | $25.45 | +12.9% | INTL COR DIV TIL | 35473P108 |
| TLT | ISHARES TR | 15,222 | $1.619M | 1.4% | $106.37 | $106.59 | -0.2% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 19,624 | $1.612M | 1.4% | $82.16 | $81.24 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 33,038 | $1.58M | 1.4% | $47.82 | $51.76 | -7.6% | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY-CLARK CORP | 11,544 | $1.549M | 1.4% | $134.22 * | $115.34 | +4.9% | COM | 494368103 |
| CDL | VICTORY PORTFOLIOS II | 23,791 | $1.368M | 1.2% | $57.51 | $58.91 | -2.4% | VCSHS US LRG CAP | 92647N865 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,612 | $1.324M | 1.2% | $79.72 | $84.40 | -5.5% | LG-TERM COR BD | 92206C813 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 64,332 | $1.246M | 1.1% | $19.37 | $20.33 | -4.7% | NASDAQ BUYWRITE | 33738R407 |
| MSFT | MICROSOFT CORP | 3,694 | $1.065M | 0.9% | $288.27 * | $293.47 | -3.8% | COM | 594918104 |
| DGS | WISDOMTREE TR | 22,356 | $1.024M | 0.9% | $45.79 | $43.94 | +4.2% | EMG MKTS SMCAP | 97717W281 |
| — | PROSHARES TR | 34,000 | $998K | 0.9% | $29.36 | $44.90 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MBB | ISHARES TR | 10,346 | $980K | 0.9% | $94.73 | $97.85 | -3.2% | MBS ETF | 464288588 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,162 | $964K | 0.8% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 4,494 | $952K | 0.8% | $211.92 | $209.32 | +0.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,554 | $945K | 0.8% | $207.45 | $216.85 | -4.3% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,118 | $924K | 0.8% | $76.23 | $77.20 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 12,017 | $874K | 0.8% | $72.74 | $77.16 | -5.7% | MSCI USA MIN VOL | 46429B697 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,576 | $842K | 0.7% | $47.88 | $54.05 | -11.4% | MULTIFACTOR MI | 47804J206 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,654 | $819K | 0.7% | $59.96 | $61.33 | -2.2% | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 7,726 | $798K | 0.7% | $103.29 | $125.27 | -17.5% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 15,744 | $798K | 0.7% | $50.66 | $50.55 | +0.2% | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,874 | $792K | 0.7% | $80.22 | $83.39 | -3.8% | INT-TERM CORP | 92206C870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,549 | $790K | 0.7% | $50.79 | $50.43 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 7,484 | $776K | 0.7% | $103.72 | $104.52 | -1.5% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,656 | $766K | 0.7% | $48.92 | $50.93 | -3.9% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 5,742 | $748K | 0.7% | $130.33 * | $142.19 | -14.3% | COM | 46625H100 |
| BA | BOEING CO | 3,499 | $743K | 0.6% | $212.43 | $163.27 | +30.1% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,387 | $676K | 0.6% | $154.00 | $163.69 | -5.9% | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,151 | $653K | 0.6% | $58.54 | $58.99 | -0.8% | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 5,727 | $628K | 0.5% | $109.66 * | $83.12 | +19.9% | COM | 30231G102 |
| BCI | ABRDN ETFS | 29,955 | $622K | 0.5% | $20.77 | $26.03 | -20.2% | BBRG ALL COMD K1 | 003261104 |
| IQLT | ISHARES TR | 17,602 | $621K | 0.5% | $35.30 | $38.82 | -9.1% | MSCI INTL QUALTY | 46434V456 |
| MUNI | PIMCO ETF TR | 11,662 | $609K | 0.5% | $52.26 | $50.83 | +2.8% | INTER MUN BD ACT | 72201R866 |
| — | PROSHARES TR II | 130,603 | $607K | 0.5% | $4.65 | $4.65 | — | ULTRA VIX SHORT | 74347Y839 |
| — | EXCHANGE LISTED FDS TR | 27,035 | $595K | 0.5% | $22.00 | $27.23 | — | CABANA TARGET 16 | 30151E681 |
| IAU | ISHARES GOLD TR | 15,210 | $568K | 0.5% | $37.37 | $35.57 | +5.0% | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 10,737 | $524K | 0.5% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| — | PARAMOUNT GLOBAL | 23,052 | $514K | 0.4% | $22.31 | $24.39 | — | CLASS B COM | 92556H206 |
| SCHP | SCHWAB STRATEGIC TR | 9,566 | $513K | 0.4% | $53.61 * | $27.27 | -1.7% | US TIPS ETF | 808524870 |
| NEM | NEWMONT CORP | 10,449 | $512K | 0.4% | $49.02 * | $44.82 | +1.8% | COM | 651639106 |
| SCHH | SCHWAB STRATEGIC TR | 25,991 | $507K | 0.4% | $19.50 | $23.06 | -15.4% | US REIT ETF | 808524847 |
| LTPZ | PIMCO ETF TR | 8,144 | $502K | 0.4% | $61.68 | $60.72 | +1.6% | 15+ YR US TIPS | 72201R304 |
| SPIP | SPDR SER TR | 17,878 | $477K | 0.4% | $26.67 | $27.86 | -4.3% | PORTFLI TIPS ETF | 78464A656 |
| USHY | ISHARES TR | 13,306 | $473K | 0.4% | $35.55 | $35.39 | +0.5% | BROAD USD HIGH | 46435U853 |
| IWO | ISHARES TR | 1,967 | $446K | 0.4% | $226.80 | $294.07 | -22.9% | RUS 2000 GRW ETF | 464287648 |
| BOND | PIMCO ETF TR | 4,768 | $442K | 0.4% | $92.75 | $90.44 | +2.6% | ACTIVE BD ETF | 72201R775 |
| DGRO | ISHARES TR | 8,796 | $440K | 0.4% | $49.99 | $53.32 | -6.2% | CORE DIV GRWTH | 46434V621 |
| MRNA | MODERNA INC | 2,826 | $434K | 0.4% | $153.58 | $163.96 | -6.3% | COM | 60770K107 |
| IOO | ISHARES TR | 6,167 | $432K | 0.4% | $70.06 | $75.68 | -7.4% | GLOBAL 100 ETF | 464287572 |
| NKE | NIKE INC | 3,443 | $422K | 0.4% | $122.64 * | $108.68 | +7.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 4,187 | $419K | 0.4% | $100.13 * | $146.84 | -33.4% | COM | 254687106 |
| DBEF | DBX ETF TR | 11,829 | $416K | 0.4% | $35.20 | $38.19 | -7.8% | XTRACK MSCI EAFE | 233051200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,400 | $413K | 0.4% | $93.90 * | $66.35 | +17.0% | SHS - A - | N53745100 |
| VHT | VANGUARD WORLD FDS | 1,713 | $408K | 0.4% | $238.43 | $253.56 | -6.0% | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 5,336 | $393K | 0.3% | $73.68 | $68.62 | +7.4% | INTL DVD ETF | 921946810 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $392K | 0.3% | $472.61 * | $433.10 | +3.7% | COM | 91324P102 |
| T | AT&T INC | 20,274 | $390K | 0.3% | $19.25 * | $15.06 | +9.5% | COM | 00206R102 |
| CALF | PACER FDS TR | 10,181 | $388K | 0.3% | $38.06 | $39.41 | -3.4% | PACER US SMALL | 69374H857 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,375 | $381K | 0.3% | $45.53 | $51.15 | -11.0% | S&P SMCP VLU MNT | 46137V480 |
| EUSA | ISHARES INC | 5,015 | $379K | 0.3% | $75.55 | $87.91 | -14.1% | MSCI EQUAL WEITE | 464286681 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,555 | $373K | 0.3% | $43.65 | $45.95 | -5.0% | S&P MDCP VLU MNT | 46137V456 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,259 | $372K | 0.3% | $45.09 | $42.52 | +6.1% | NASDAQ EQT PREM | 46654Q203 |
| MCD | MCDONALDS CORP | 1,301 | $364K | 0.3% | $279.69 * | $229.81 | +14.2% | COM | 580135101 |
| EEMV | ISHARES INC | 6,666 | $364K | 0.3% | $54.57 | $61.21 | -10.9% | MSCI EMERG MRKT | 464286533 |
| DVN | DEVON ENERGY CORP NEW | 7,104 | $360K | 0.3% | $50.61 * | $53.89 | -15.3% | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 11,239 | $356K | 0.3% | $31.70 | $32.01 | -1.0% | COM | 90353T100 |
| INTC | INTEL CORP | 10,826 | $354K | 0.3% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 7,707 | $344K | 0.3% | $44.62 * | $35.36 | +1.5% | COM | 02209S103 |
| — | EXCHANGE LISTED FDS TR | 18,357 | $343K | 0.3% | $18.70 | $18.27 | — | CABANA AGGRESSIV | 30151E616 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,395 | $339K | 0.3% | $40.40 | $45.47 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| — | AMCOR PLC | 29,749 | $339K | 0.3% | $11.38 * | $10.00 | +1.4% | ORD | G0250X107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,484 | $338K | 0.3% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| FBCG | FIDELITY COVINGTON TRUST | 12,856 | $327K | 0.3% | $25.46 | $22.15 | +14.9% | BLUE CHIP GRWTH | 316092352 |
| TDSB | EXCHANGE LISTED FDS TR | 15,556 | $327K | 0.3% | $21.01 | $25.73 | — | CABANA TARGET 7 | 30151E723 |
| IGSB | ISHARES TR | 6,436 | $325K | 0.3% | $50.54 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 1,095 | $323K | 0.3% | $295.27 * | $274.84 | +0.2% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,741 | $319K | 0.3% | $183.22 | $168.76 | +8.6% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 1,255 | $314K | 0.3% | $250.15 * | $55.34 | -9.6% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 1,527 | $307K | 0.3% | $201.27 * | $215.41 | -12.3% | COM | 907818108 |
| LLY | LILLY ELI & CO | 883 | $303K | 0.3% | $343.42 * | $254.91 | +32.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,828 | $298K | 0.3% | $163.16 * | $152.40 | -4.8% | COM | 166764100 |
| PFE | PFIZER INC | 7,231 | $295K | 0.3% | $40.80 * | $40.09 | -13.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 716 | $293K | 0.3% | $409.39 | $456.31 | -10.3% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,369 | $289K | 0.3% | $210.94 * | $62.63 | -15.8% | MID CAP ETF | 922908629 |
| TGTX | TG THERAPEUTICS INC | 18,794 | $283K | 0.2% | $15.04 | $7.56 | +99.0% | COM | 88322Q108 |
| KO | COCA COLA CO | 4,522 | $281K | 0.2% | $62.04 * | $54.96 | +3.9% | COM | 191216100 |
| ICF | ISHARES TR | 4,953 | $275K | 0.2% | $55.54 | $67.29 | -17.5% | COHEN STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 2,633 | $274K | 0.2% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 5,612 | $274K | 0.2% | $48.79 * | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| MUST | COLUMBIA ETF TR I | 13,238 | $273K | 0.2% | $20.62 | $22.22 | -7.2% | MULTI SEC MUNI | 19761L607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 702 | $271K | 0.2% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,714 | $266K | 0.2% | $98.00 | $81.38 | +20.4% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,548 | $260K | 0.2% | $102.19 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 834 | $257K | 0.2% | $308.67 | $297.91 | +3.6% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 7,631 | $257K | 0.2% | $33.71 | $30.47 | +10.6% | INTL SCEQT ETF | 808524888 |
| WMT | WALMART INC | 1,728 | $255K | 0.2% | $147.46 * | $45.67 | +4.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,510 | $253K | 0.2% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,378 | $253K | 0.2% | $106.36 * | $92.80 | +5.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,666 | $248K | 0.2% | $148.71 * | $129.79 | +6.9% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 3,958 | $247K | 0.2% | $62.43 * | $58.17 | +2.4% | COM | 674599105 |
| SOXX | ISHARES TR | 552 | $246K | 0.2% | $444.95 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| CMCSA | COMCAST CORP NEW | 6,446 | $244K | 0.2% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,082 | $241K | 0.2% | $222.70 * | $206.80 | +1.3% | COM | 053015103 |
| IAGG | ISHARES TR | 4,768 | $233K | 0.2% | $48.95 | $48.49 | +0.9% | CORE INTL AGGR | 46435G672 |
| CAPE | DOUBLELINE ETF TRUST | 10,251 | $232K | 0.2% | $22.67 | $22.39 | +1.3% | SHILLER CAPE U S | 25861R204 |
| FVAL | FIDELITY COVINGTON TRUST | 5,059 | $232K | 0.2% | $45.76 | $44.04 | +3.9% | VLU FACTOR ETF | 316092782 |
| UPS | UNITED PARCEL SERVICE INC | 1,185 | $230K | 0.2% | $193.97 * | $158.15 | +6.2% | CL B | 911312106 |
| — | DIREXION SHS ETF TR | 12,970 | $230K | 0.2% | $17.71 | $27.89 | — | DLY S&P500 BR 3X | 25460E265 |
| AMAT | APPLIED MATLS INC | 1,780 | $219K | 0.2% | $122.81 * | $111.90 | +7.1% | COM | 038222105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,921 | $216K | 0.2% | $112.26 * | $52.02 | -28.1% | DWA HEALTHCARE | 46137V852 |
| HLF | HERBALIFE NUTRITION LTD | 12,693 | $204K | 0.2% | $16.10 | $17.45 | -7.7% | COM SHS | G4412G101 |
| PEP | PEPSICO INC | 1,117 | $204K | 0.2% | $182.33 * | $158.70 | +4.7% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,871 | $203K | 0.2% | $34.58 | $39.97 | — | COM | 931427108 |
| — | EATON VANCE MUNI INCOME TRUS | 10,109 | $102K | 0.1% | $10.13 | $9.87 | — | SH BEN INT | 27826U108 |