Location: Appleton, WI
CIK: 0001904431 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,329 | $13.52M | 10.4% | $445.71 | $453.84 | -1.8% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 192,019 | $12.8M | 9.8% | $66.66 | $60.46 | +10.3% | US QTLY DIV GRT | 97717X669 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 54,176 | $4.918M | 3.8% | $90.78 | $84.10 | +7.9% | S&P 500 GARP ETF | 46137V431 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 91,021 | $4.838M | 3.7% | $53.15 | $51.76 | +2.7% | ACTIVE VALUE ETF | 46641Q167 |
| COWZ | PACER FDS TR | 94,412 | $4.52M | 3.5% | $47.87 | $47.99 | -0.2% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 12,157 | $4.491M | 3.4% | $369.41 | $342.09 | +8.0% | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 32,728 | $4.276M | 3.3% | $130.64 | $118.73 | +10.0% | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 16,916 | $3.281M | 2.5% | $193.97 | $155.03 | +23.6% | COM | 037833100 |
| TLH | ISHARES TR | 26,008 | $2.881M | 2.2% | $110.77 | $112.43 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,234 | $2.669M | 2.0% | $55.33 | $55.87 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| ICSH | ISHARES TR | 50,497 | $2.54M | 2.0% | $50.30 | $50.04 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| REGL | PROSHARES TR | 30,382 | $2.135M | 1.6% | $70.27 | $70.21 | +0.1% | S&P MDCP 400 DIV | 74347B680 |
| TLT | ISHARES TR | 16,511 | $1.7M | 1.3% | $102.94 | $106.37 | -3.2% | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY-CLARK CORP | 11,626 | $1.605M | 1.2% | $138.06 * | $115.34 | +8.8% | COM | 494368103 |
| TSLA | TESLA INC | 5,762 | $1.508M | 1.2% | $261.79 | $213.31 | +22.7% | COM | 88160R101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,474 | $1.45M | 1.1% | $78.49 | $83.77 | -6.3% | LG-TERM COR BD | 92206C813 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 43,681 | $1.277M | 1.0% | $29.23 | $25.45 | +14.8% | INTL COR DIV TIL | 35473P108 |
| AMZN | AMAZON COM INC | 9,375 | $1.222M | 0.9% | $130.36 | $123.32 | +5.7% | COM | 023135106 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 60,922 | $1.207M | 0.9% | $19.81 | $20.33 | -2.5% | NASDAQ BUYWRITE | 33738R407 |
| MSFT | MICROSOFT CORP | 3,528 | $1.202M | 0.9% | $340.58 | $293.47 | +13.9% | COM | 594918104 |
| USFR | WISDOMTREE TR | 23,311 | $1.173M | 0.9% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SHY | ISHARES TR | 14,427 | $1.17M | 0.9% | $81.08 | $81.24 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 12,497 | $1.165M | 0.9% | $93.26 | $97.20 | -4.0% | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 3,956 | $1.135M | 0.9% | $286.95 | $209.32 | +36.2% | CL A | 30303M102 |
| CDL | VICTORY PORTFOLIOS II | 19,719 | $1.116M | 0.9% | $56.58 | $58.91 | -4.0% | VCSHS US LRG CAP | 92647N865 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,790 | $1.042M | 0.8% | $50.14 | $50.25 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,252 | $1.003M | 0.8% | $75.66 | $77.09 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| LTPZ | PIMCO ETF TR | 16,679 | $1.001M | 0.8% | $60.04 | $60.59 | -0.9% | 15+ YR US TIPS | 72201R304 |
| HYFI | AB ACTIVE ETFS INC | 27,668 | $978K | 0.8% | $35.34 | $35.03 | +0.9% | HIGH YIELD ETF | 00039J608 |
| DGS | WISDOMTREE TR | 20,360 | $947K | 0.7% | $46.53 | $43.94 | +5.9% | EMG MKTS SMCAP | 97717W281 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,950 | $936K | 0.7% | $58.66 | $61.09 | -4.0% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,827 | $935K | 0.7% | $79.03 | $82.74 | -4.5% | INT-TERM CORP | 92206C870 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,230 | $906K | 0.7% | $49.69 | $53.82 | -7.7% | MULTIFACTOR MI | 47804J206 |
| USMV | ISHARES TR | 12,085 | $898K | 0.7% | $74.33 | $77.16 | -3.7% | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,103 | $885K | 0.7% | $48.88 | $50.63 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 5,825 | $847K | 0.7% | $145.46 * | $142.01 | -3.4% | COM | 46625H100 |
| BA | BOEING CO | 3,615 | $763K | 0.6% | $211.16 | $164.69 | +28.2% | COM | 097023105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 54,798 | $760K | 0.6% | $13.86 | $10.06 | +37.7% | COM | 565788106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,123 | $758K | 0.6% | $57.73 | $58.87 | -1.9% | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 14,505 | $728K | 0.6% | $50.22 | $50.55 | -0.7% | TAX EXEMPT BD | 922907746 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,349 | $727K | 0.6% | $50.65 | $50.43 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,271 | $694K | 0.5% | $162.42 | $163.69 | -0.8% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 5,790 | $693K | 0.5% | $119.69 | $104.52 | +13.7% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 6,354 | $687K | 0.5% | $108.13 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| MUNI | PIMCO ETF TR | 13,173 | $683K | 0.5% | $51.84 | $50.95 | +1.7% | INTER MUN BD ACT | 72201R866 |
| NIO | NIO INC | 66,650 | $646K | 0.5% | $9.69 | $8.46 | +14.5% | SPON ADS | 62914V106 |
| IQLT | ISHARES TR | 17,775 | $633K | 0.5% | $35.60 | $38.82 | -8.3% | MSCI INTL QUALTY | 46434V456 |
| IEF | ISHARES TR | 6,350 | $613K | 0.5% | $96.61 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| BCI | ABRDN ETFS | 30,300 | $611K | 0.5% | $20.16 | $25.97 | -22.4% | BBRG ALL COMD K1 | 003261104 |
| XOM | EXXON MOBIL CORP | 5,646 | $606K | 0.5% | $107.25 * | $83.12 | +18.3% | COM | 30231G102 |
| MRNA | MODERNA INC | 4,967 | $603K | 0.5% | $121.50 | $150.79 | -19.4% | COM | 60770K107 |
| IAU | ISHARES GOLD TR | 15,925 | $579K | 0.4% | $36.39 | $35.66 | +2.0% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,860 | $578K | 0.4% | $149.63 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| BOND | PIMCO ETF TR | 6,277 | $575K | 0.4% | $91.62 | $90.87 | +0.8% | ACTIVE BD ETF | 72201R775 |
| SCHP | SCHWAB STRATEGIC TR | 10,909 | $572K | 0.4% | $52.43 * | $27.18 | -3.6% | US TIPS ETF | 808524870 |
| PCT | PURECYCLE TECHNOLOGIES INC | 52,154 | $558K | 0.4% | $10.69 | $7.24 | +47.6% | COM | 74623V103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,361 | $530K | 0.4% | $83.35 | $92.59 | -10.0% | SPONSORED ADS | 01609W102 |
| IEMG | ISHARES INC | 10,612 | $523K | 0.4% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| — | EXCHANGE LISTED FDS TR | 23,017 | $513K | 0.4% | $22.30 | $27.23 | — | CABANA TARGET 16 | 30151E681 |
| USHY | ISHARES TR | 14,332 | $506K | 0.4% | $35.30 | $35.36 | -0.2% | BROAD USD HIGH | 46435U853 |
| EEMV | ISHARES INC | 9,173 | $504K | 0.4% | $54.98 | $59.59 | -7.7% | MSCI EMERG MRKT | 464286533 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,647 | $494K | 0.4% | $46.44 | $49.76 | -6.7% | S&P SMCP VLU MNT | 46137V480 |
| SCHH | SCHWAB STRATEGIC TR | 24,392 | $476K | 0.4% | $19.53 | $23.06 | -15.3% | US REIT ETF | 808524847 |
| IOO | ISHARES TR | 6,195 | $471K | 0.4% | $76.06 | $75.68 | +0.5% | GLOBAL 100 ETF | 464287572 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,575 | $463K | 0.4% | $294.09 * | $27.34 | +7.6% | S&P500 EQL TEC | 46137V282 |
| TGTX | TG THERAPEUTICS INC | 18,554 | $461K | 0.4% | $24.84 | $7.56 | +228.7% | COM | 88322Q108 |
| DGRO | ISHARES TR | 8,797 | $453K | 0.3% | $51.53 | $53.32 | -3.3% | CORE DIV GRWTH | 46434V621 |
| IWO | ISHARES TR | 1,861 | $452K | 0.3% | $242.64 | $294.07 | -17.5% | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 938 | $440K | 0.3% | $468.84 | $264.09 | +74.4% | COM | 532457108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,534 | $440K | 0.3% | $46.11 | $45.66 | +1.0% | S&P MDCP VLU MNT | 46137V456 |
| DBEF | DBX ETF TR | 12,181 | $431K | 0.3% | $35.37 | $38.13 | -7.2% | XTRACK MSCI EAFE | 233051200 |
| VIGI | VANGUARD WHITEHALL FDS | 5,689 | $427K | 0.3% | $75.09 | $69.03 | +8.8% | INTL DVD ETF | 921946810 |
| CALF | PACER FDS TR | 10,421 | $424K | 0.3% | $40.70 | $39.38 | +3.4% | PACER US SMALL | 69374H857 |
| ITA | ISHARES TR | 3,614 | $422K | 0.3% | $116.67 | $113.73 | +2.6% | US AER DEF ETF | 464288760 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,123 | $421K | 0.3% | $46.18 | $44.81 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 9,240 | $419K | 0.3% | $45.30 * | $35.56 | +4.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,348 | $402K | 0.3% | $298.49 * | $231.31 | +21.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 836 | $402K | 0.3% | $480.66 * | $433.10 | +5.9% | COM | 91324P102 |
| EFV | ISHARES TR | 8,176 | $400K | 0.3% | $48.94 | $50.63 | -3.3% | EAFE VALUE ETF | 464288877 |
| FBCG | FIDELITY COVINGTON TRUST | 13,259 | $394K | 0.3% | $29.75 | $22.29 | +33.4% | BLUE CHIP GRWTH | 316092352 |
| VHT | VANGUARD WORLD FDS | 1,539 | $377K | 0.3% | $244.79 | $253.56 | -3.4% | HEALTH CAR ETF | 92204A504 |
| — | PARAMOUNT GLOBAL | 23,253 | $370K | 0.3% | $15.91 | $24.39 | — | CLASS B COM | 92556H206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 729 | $356K | 0.3% | $488.99 | $322.90 | +51.4% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,025 | $349K | 0.3% | $340.91 | $303.21 | +12.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 1,255 | $328K | 0.3% | $261.48 * | $55.34 | -5.5% | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 6,375 | $320K | 0.2% | $50.17 | $49.51 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 1,553 | $318K | 0.2% | $204.63 * | $214.94 | -10.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 716 | $317K | 0.2% | $443.28 | $456.31 | -2.9% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,011 | $314K | 0.2% | $310.81 * | $274.84 | +6.2% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 2,063 | $314K | 0.2% | $152.27 | $135.12 | +12.7% | SEMICONDUCTR ETF | 92189F676 |
| EWJ | ISHARES INC | 5,041 | $312K | 0.2% | $61.90 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TR | 1,741 | $310K | 0.2% | $178.27 | $168.76 | +5.6% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,567 | $308K | 0.2% | $40.68 | $45.47 | -10.5% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 19,106 | $305K | 0.2% | $15.95 * | $15.06 | -8.0% | COM | 00206R102 |
| INTC | INTEL CORP | 9,097 | $304K | 0.2% | $33.44 * | $27.52 | +19.1% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 8,915 | $301K | 0.2% | $33.77 | $30.95 | +9.1% | INTL SCEQT ETF | 808524888 |
| ZION | ZIONS BANCORPORATION N A | 11,187 | $300K | 0.2% | $26.86 | $27.74 | -3.2% | COM | 989701107 |
| MVIS | MICROVISION INC DEL | 65,506 | $300K | 0.2% | $4.58 | $3.50 | +30.9% | COM NEW | 594960304 |
| VO | VANGUARD INDEX FDS | 1,355 | $298K | 0.2% | $220.20 * | $62.63 | -12.1% | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 6,826 | $295K | 0.2% | $43.17 | $32.01 | +34.9% | COM | 90353T100 |
| WMT | WALMART INC | 1,845 | $290K | 0.2% | $157.19 * | $45.88 | +11.0% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 2,183 | $290K | 0.2% | $132.71 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 2,455 | $280K | 0.2% | $113.90 | $81.38 | +40.0% | COM | 007903107 |
| KO | COCA COLA CO | 4,633 | $279K | 0.2% | $60.22 * | $55.02 | +1.5% | COM | 191216100 |
| — | EXCHANGE LISTED FDS TR | 14,497 | $275K | 0.2% | $18.96 | $18.27 | — | CABANA AGGRESSIV | 30151E616 |
| SOXX | ISHARES TR | 530 | $269K | 0.2% | $507.08 * | $136.28 | +24.1% | ISHARES SEMICDTR | 464287523 |
| — | AMCOR PLC | 26,923 | $269K | 0.2% | $9.98 * | $10.00 | -10.0% | ORD | G0250X107 |
| MRK | MERCK & CO INC | 2,280 | $263K | 0.2% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| USD | PROSHARES TR | 6,216 | $263K | 0.2% | $42.23 * | $8.01 | +31.8% | PSHS ULT SEMICDT | 74347R669 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,186 | $262K | 0.2% | $28.49 | $35.83 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 615 | $260K | 0.2% | $423.33 * | $33.17 | +27.4% | COM | 67066G104 |
| — | DIREXION SHS ETF TR | 18,592 | $260K | 0.2% | $13.98 | $23.68 | — | DLY S&P500 BR 3X | 25460E265 |
| DIS | DISNEY WALT CO | 2,896 | $259K | 0.2% | $89.28 * | $146.84 | -40.6% | COM | 254687106 |
| CAPE | DOUBLELINE ETF TRUST | 10,450 | $256K | 0.2% | $24.49 | $22.40 | +9.3% | SHILLER CAPE U S | 25861R204 |
| PFE | PFIZER INC | 6,930 | $254K | 0.2% | $36.68 * | $40.09 | -21.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,830 | $254K | 0.2% | $37.19 * | $30.78 | +1.9% | COM | 92343V104 |
| HLF | HERBALIFE LTD | 19,017 | $252K | 0.2% | $13.24 | $16.17 | -18.1% | COM SHS | G4412G101 |
| — | PROSHARES TR | 13,282 | $251K | 0.2% | $18.91 | $44.90 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PG | PROCTER AND GAMBLE CO | 1,651 | $251K | 0.2% | $151.76 * | $129.79 | +9.7% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 6,018 | $250K | 0.2% | $41.55 * | $34.63 | +10.7% | CL A | 20030N101 |
| VTIP | VANGUARD MALVERN FDS | 5,220 | $248K | 0.2% | $47.42 | $51.76 | -8.4% | STRM INFPROIDX | 922020805 |
| EUSA | ISHARES INC | 3,141 | $248K | 0.2% | $78.80 | $87.91 | -10.4% | MSCI EQUAL WEITE | 464286681 |
| FVAL | FIDELITY COVINGTON TRUST | 4,999 | $245K | 0.2% | $49.10 | $44.04 | +11.5% | VLU FACTOR ETF | 316092782 |
| SCHO | SCHWAB STRATEGIC TR | 5,014 | $241K | 0.2% | $48.06 * | $24.11 | -0.3% | SHT TM US TRES | 808524862 |
| AMAT | APPLIED MATLS INC | 1,637 | $237K | 0.2% | $144.50 * | $111.90 | +26.3% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,068 | $235K | 0.2% | $219.86 * | $206.80 | +0.6% | COM | 053015103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,899 | $231K | 0.2% | $121.78 * | $52.02 | -22.0% | DWA HEALTHCARE | 46137V852 |
| ULTA | ULTA BEAUTY INC | 483 | $227K | 0.2% | $470.60 | $489.83 | -3.9% | COM | 90384S303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,003 | $227K | 0.2% | $75.63 | $72.05 | +5.0% | VNG RUS2000IDX | 92206C664 |
| MUST | COLUMBIA ETF TR I | 11,021 | $226K | 0.2% | $20.51 | $22.22 | -7.7% | MULTI SEC MUNI | 19761L607 |
| IAGG | ISHARES TR | 4,535 | $224K | 0.2% | $49.29 | $48.49 | +1.7% | CORE INTL AGGR | 46435G672 |
| CVX | CHEVRON CORP NEW | 1,410 | $222K | 0.2% | $157.34 * | $152.40 | -7.3% | COM | 166764100 |
| ICF | ISHARES TR | 3,953 | $220K | 0.2% | $55.57 | $67.29 | -17.4% | COHEN STEER REIT | 464287564 |
| PEP | PEPSICO INC | 1,170 | $217K | 0.2% | $185.25 * | $159.24 | +6.8% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,281 | $210K | 0.2% | $91.85 * | $66.35 | +16.0% | SHS - A - | N53745100 |
| EMXC | ISHARES INC | 4,027 | $209K | 0.2% | $51.98 | $50.68 | +2.6% | MSCI EMRG CHN | 46434G764 |
| — | LAM RESEARCH CORP | 320 | $206K | 0.2% | $643.32 | $643.32 | — | COM | 512807108 |
| EFG | ISHARES TR | 2,154 | $206K | 0.2% | $95.43 | $95.13 | +0.3% | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 5,735 | $202K | 0.2% | $35.29 | $37.01 | -4.6% | SPONSORED ADR | 055622104 |
| SNAP | SNAP INC | 12,739 | $151K | 0.1% | $11.84 | $10.05 | +17.8% | CL A | 83304A106 |