Location: Appleton, WI
CIK: 0001904431 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,646 | $14.02M | 10.6% | $429.42 | $453.37 | -5.3% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 205,371 | $13.04M | 9.9% | $63.49 | $60.85 | +4.3% | US QTLY DIV GRT | 97717X669 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 58,204 | $5.31M | 4.0% | $91.24 | $84.73 | +7.7% | S&P 500 GARP ETF | 46137V431 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 99,666 | $5.109M | 3.9% | $51.26 | $51.90 | -1.2% | ACTIVE VALUE ETF | 46641Q167 |
| COWZ | PACER FDS TR | 103,084 | $5.095M | 3.9% | $49.43 | $48.17 | +2.6% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 12,517 | $4.485M | 3.4% | $358.28 | $342.92 | +4.5% | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 36,407 | $4.476M | 3.4% | $122.93 | $119.73 | +2.7% | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 18,339 | $3.14M | 2.4% | $171.21 | $157.07 | +7.8% | COM | 037833100 |
| ICSH | ISHARES TR | 56,516 | $2.847M | 2.2% | $50.38 | $50.06 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| TLH | ISHARES TR | 28,614 | $2.818M | 2.1% | $98.47 | $111.76 | -11.9% | 10-20 YR TRS ETF | 464288653 |
| USFR | WISDOMTREE TR | 48,667 | $2.449M | 1.9% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,079 | $2.414M | 1.8% | $53.56 | $55.87 | -4.1% | EQUITY PREMIUM | 46641Q332 |
| REGL | PROSHARES TR | 29,658 | $1.979M | 1.5% | $66.74 | $70.21 | -4.9% | S&P MDCP 400 DIV | 74347B680 |
| TLT | ISHARES TR | 18,238 | $1.618M | 1.2% | $88.69 | $105.39 | -15.8% | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 5,948 | $1.488M | 1.1% | $250.24 | $214.67 | +16.6% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 11,544 | $1.395M | 1.1% | $120.85 * | $115.34 | -3.8% | COM | 494368103 |
| AMZN | AMAZON COM INC | 10,550 | $1.341M | 1.0% | $127.12 | $124.51 | +2.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,657 | $1.271M | 1.0% | $86.74 | $91.99 | -5.7% | SPONSORED ADS | 01609W102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 43,809 | $1.223M | 0.9% | $27.91 | $25.45 | +9.6% | INTL COR DIV TIL | 35473P108 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 60,820 | $1.148M | 0.9% | $18.87 | $20.33 | -7.2% | NASDAQ BUYWRITE | 33738R407 |
| MSFT | MICROSOFT CORP | 3,603 | $1.138M | 0.9% | $315.73 | $294.11 | +5.6% | COM | 594918104 |
| SHY | ISHARES TR | 13,803 | $1.118M | 0.8% | $80.97 | $81.24 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,079 | $1.07M | 0.8% | $75.98 | $81.95 | -7.3% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 3,458 | $1.038M | 0.8% | $300.19 | $209.32 | +42.4% | CL A | 30303M102 |
| CDL | VICTORY PORTFOLIOS II | 19,083 | $1.036M | 0.8% | $54.27 | $58.91 | -7.9% | VCSHS US LRG CAP | 92647N865 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,224 | $1.019M | 0.8% | $71.62 | $83.77 | -14.5% | LG-TERM COR BD | 92206C813 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,855 | $997K | 0.8% | $47.83 | $50.34 | -5.0% | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,034 | $980K | 0.7% | $75.15 | $77.09 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 8,311 | $977K | 0.7% | $117.58 * | $88.85 | +22.3% | COM | 30231G102 |
| DGS | WISDOMTREE TR | 20,956 | $969K | 0.7% | $46.26 | $44.04 | +5.0% | EMG MKTS SMCAP | 97717W281 |
| HYFI | AB ACTIVE ETFS INC | 27,763 | $966K | 0.7% | $34.80 | $35.03 | -0.7% | HIGH YIELD ETF | 00039J608 |
| MBB | ISHARES TR | 10,847 | $963K | 0.7% | $88.80 | $97.20 | -8.6% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 6,976 | $913K | 0.7% | $130.86 | $108.58 | +19.6% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,650 | $894K | 0.7% | $57.15 | $61.09 | -6.4% | INTER TERM TREAS | 92206C706 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,671 | $883K | 0.7% | $47.32 | $53.72 | -11.9% | MULTIFACTOR MI | 47804J206 |
| USMV | ISHARES TR | 12,153 | $880K | 0.7% | $72.38 | $77.16 | -6.2% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 5,673 | $823K | 0.6% | $145.00 * | $142.01 | -3.0% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,976 | $805K | 0.6% | $57.60 | $58.80 | -2.0% | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 3,995 | $766K | 0.6% | $191.68 | $169.84 | +12.9% | COM | 097023105 |
| MUNI | PIMCO ETF TR | 14,555 | $729K | 0.6% | $50.07 | $50.98 | -1.8% | INTER MUN BD ACT | 72201R866 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,048 | $715K | 0.5% | $141.69 | $145.30 | -2.5% | S&P500 EQL WGT | 46137V357 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,775 | $695K | 0.5% | $50.45 | $50.43 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| LTPZ | PIMCO ETF TR | 12,927 | $679K | 0.5% | $52.55 | $60.59 | -13.3% | 15+ YR US TIPS | 72201R304 |
| VTEB | VANGUARD MUN BD FDS | 13,373 | $643K | 0.5% | $48.10 | $50.55 | -4.9% | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 6,291 | $642K | 0.5% | $102.01 | $108.14 | -5.7% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 6,884 | $631K | 0.5% | $91.60 | $98.00 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,947 | $613K | 0.5% | $155.37 | $163.69 | -5.1% | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 9,318 | $605K | 0.5% | $64.88 * | $60.27 | +3.3% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 13,093 | $602K | 0.5% | $45.99 | $38.56 | +19.3% | COM | 90353T100 |
| IEMG | ISHARES INC | 12,633 | $601K | 0.5% | $47.59 | $49.13 | -3.1% | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 16,691 | $561K | 0.4% | $33.61 | $38.82 | -13.4% | MSCI INTL QUALTY | 46434V456 |
| EEMV | ISHARES INC | 10,509 | $561K | 0.4% | $53.35 | $59.00 | -9.6% | MSCI EMERG MRKT | 464286533 |
| IAU | ISHARES GOLD TR | 15,639 | $547K | 0.4% | $34.99 | $35.66 | -1.9% | ISHARES NEW | 464285204 |
| BCI | ABRDN ETFS | 25,410 | $536K | 0.4% | $21.11 | $25.97 | -18.7% | BBRG ALL COMD K1 | 003261104 |
| USHY | ISHARES TR | 15,061 | $523K | 0.4% | $34.71 | $35.35 | -1.8% | BROAD USD HIGH | 46435U853 |
| MO | ALTRIA GROUP INC | 12,418 | $522K | 0.4% | $42.05 * | $35.78 | -1.4% | COM | 02209S103 |
| SMH | VANECK ETF TRUST | 3,566 | $517K | 0.4% | $144.99 | $142.00 | +2.1% | SEMICONDUCTR ETF | 92189F676 |
| SCHH | SCHWAB STRATEGIC TR | 28,802 | $511K | 0.4% | $17.75 | $22.48 | -21.0% | US REIT ETF | 808524847 |
| LLY | ELI LILLY & CO | 929 | $499K | 0.4% | $537.18 | $264.09 | +100.2% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 9,701 | $490K | 0.4% | $50.49 * | $27.18 | -7.1% | US TIPS ETF | 808524870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,266 | $486K | 0.4% | $28.15 | $29.03 | -3.0% | S&P500 EQL TEC | 46137V282 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,191 | $478K | 0.4% | $39.21 | $43.71 | -10.3% | FTSE EMR MKT ETF | 922042858 |
| CALF | PACER FDS TR | 11,200 | $467K | 0.4% | $41.70 | $39.57 | +5.4% | PACER US SMALL | 69374H857 |
| SCHC | SCHWAB STRATEGIC TR | 14,444 | $466K | 0.4% | $32.25 | $32.07 | +0.6% | INTL SCEQT ETF | 808524888 |
| IOO | ISHARES TR | 6,210 | $455K | 0.3% | $73.24 | $75.68 | -3.2% | GLOBAL 100 ETF | 464287572 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,886 | $446K | 0.3% | $50.18 | $50.25 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| DGRO | ISHARES TR | 8,817 | $437K | 0.3% | $49.53 | $53.32 | -7.1% | CORE DIV GRWTH | 46434V621 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,511 | $436K | 0.3% | $45.84 | $45.66 | +0.4% | S&P MDCP VLU MNT | 46137V456 |
| AMD | ADVANCED MICRO DEVICES INC | 4,190 | $431K | 0.3% | $102.81 | $92.63 | +11.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 853 | $430K | 0.3% | $504.21 * | $433.83 | +11.3% | COM | 91324P102 |
| DBEF | DBX ETF TR | 12,181 | $425K | 0.3% | $34.90 | $38.13 | -8.5% | XTRACK MSCI EAFE | 233051200 |
| ITA | ISHARES TR | 4,011 | $425K | 0.3% | $105.97 | $113.77 | -6.9% | US AER DEF ETF | 464288760 |
| — | PROSHARES TR | 20,744 | $424K | 0.3% | $20.44 | $36.10 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VIGI | VANGUARD WHITEHALL FDS | 5,905 | $421K | 0.3% | $71.34 | $69.22 | +3.0% | INTL DVD ETF | 921946810 |
| IWO | ISHARES TR | 1,861 | $417K | 0.3% | $224.13 | $294.07 | -23.8% | RUS 2000 GRW ETF | 464287648 |
| EWJ | ISHARES INC | 6,872 | $414K | 0.3% | $60.29 | $60.64 | -0.6% | MSCI JPN ETF NEW | 46434G822 |
| EWZ | ISHARES INC | 13,269 | $407K | 0.3% | $30.67 | $31.79 | -3.5% | MSCI BRAZIL ETF | 464286400 |
| ZION | ZIONS BANCORPORATION N A | 11,602 | $405K | 0.3% | $34.89 | $27.99 | +24.6% | COM | 989701107 |
| EFV | ISHARES TR | 8,217 | $402K | 0.3% | $48.93 | $50.63 | -3.4% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,991 | $393K | 0.3% | $43.72 | $44.81 | -2.4% | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 750 | $382K | 0.3% | $509.90 | $328.55 | +55.2% | COM | 00724F101 |
| FBCG | FIDELITY COVINGTON TRUST | 13,189 | $382K | 0.3% | $28.96 | $22.29 | +29.9% | BLUE CHIP GRWTH | 316092352 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,036 | $363K | 0.3% | $350.21 | $303.76 | +15.3% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 1,539 | $362K | 0.3% | $235.07 | $253.56 | -7.3% | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 1,290 | $340K | 0.3% | $263.51 * | $231.31 | +8.0% | COM | 580135101 |
| CAPE | DOUBLELINE ETF TRUST | 14,010 | $332K | 0.3% | $23.67 | $22.98 | +3.0% | SHILLER CAPE U S | 25861R204 |
| KO | COCA COLA CO | 5,906 | $331K | 0.3% | $55.98 * | $55.17 | -5.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,597 | $325K | 0.2% | $203.63 * | $214.70 | -9.9% | COM | 907818108 |
| IGSB | ISHARES TR | 6,254 | $312K | 0.2% | $49.83 | $49.51 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 721 | $308K | 0.2% | $427.48 | $456.31 | -6.3% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 1,908 | $305K | 0.2% | $159.94 * | $46.08 | +12.8% | COM | 931142103 |
| IJH | ISHARES TR | 1,223 | $305K | 0.2% | $249.35 * | $55.34 | -9.9% | CORE S&P MCP ETF | 464287507 |
| HLF | HERBALIFE LTD | 21,792 | $305K | 0.2% | $13.99 | $16.04 | -12.8% | COM SHS | G4412G101 |
| DIS | DISNEY WALT CO | 3,744 | $303K | 0.2% | $81.05 * | $132.48 | -40.2% | COM | 254687106 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,752 | $303K | 0.2% | $52.61 | $45.35 | +16.0% | SHS | G1890L107 |
| GLD | SPDR GOLD TR | 1,741 | $298K | 0.2% | $171.45 | $168.76 | +1.6% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 8,363 | $297K | 0.2% | $35.55 | $27.52 | +27.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 982 | $297K | 0.2% | $302.34 * | $274.84 | +4.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 681 | $296K | 0.2% | $434.97 * | $34.30 | +26.7% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,747 | $292K | 0.2% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| TGTX | TG THERAPEUTICS INC | 34,022 | $284K | 0.2% | $8.36 | $10.46 | -20.1% | COM | 88322Q108 |
| T | AT&T INC | 18,851 | $283K | 0.2% | $15.02 * | $15.06 | -11.8% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 1,355 | $282K | 0.2% | $208.29 * | $62.63 | -16.9% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 2,186 | $281K | 0.2% | $128.72 | $131.82 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 3,667 | $268K | 0.2% | $73.02 | $79.88 | -8.6% | S&P BIOTECH | 78464A870 |
| — | EXCHANGE LISTED FDS TR | 14,497 | $266K | 0.2% | $18.32 | $18.27 | — | CABANA AGGRESSIV | 30151E616 |
| BOND | PIMCO ETF TR | 2,960 | $260K | 0.2% | $87.90 | $90.87 | -3.3% | ACTIVE BD ETF | 72201R775 |
| IAGG | ISHARES TR | 5,299 | $258K | 0.2% | $48.78 | $48.57 | +0.4% | CORE INTL AGGR | 46435G672 |
| NEM | NEWMONT CORP | 6,979 | $258K | 0.2% | $36.95 * | $38.34 | -8.4% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,059 | $255K | 0.2% | $240.66 * | $206.80 | +10.7% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 1,511 | $255K | 0.2% | $168.60 * | $151.95 | +0.6% | COM | 166764100 |
| — | EXCHANGE LISTED FDS TR | 11,784 | $255K | 0.2% | $21.61 | $27.23 | — | CABANA TARGET 16 | 30151E681 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,304 | $251K | 0.2% | $22.24 | $33.28 | — | COM | 931427108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,718 | $250K | 0.2% | $43.78 | $45.05 | -2.8% | MTG-BKD SECS ETF | 92206C771 |
| PFE | PFIZER INC | 7,532 | $250K | 0.2% | $33.17 * | $39.33 | -26.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,712 | $250K | 0.2% | $145.88 * | $130.30 | +5.7% | COM | 742718109 |
| SOXX | ISHARES TR | 527 | $250K | 0.2% | $473.48 * | $136.28 | +15.9% | ISHARES SEMICDTR | 464287523 |
| MUB | ISHARES TR | 2,395 | $246K | 0.2% | $102.52 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| KWEB | KRANESHARES TR | 8,928 | $244K | 0.2% | $27.37 | $28.45 | -3.8% | CSI CHI INTERNET | 500767306 |
| — | AMCOR PLC | 26,603 | $244K | 0.2% | $9.16 * | $10.00 | -16.3% | ORD | G0250X107 |
| CMCSA | COMCAST CORP NEW | 5,475 | $243K | 0.2% | $44.35 * | $34.63 | +19.0% | CL A | 20030N101 |
| USD | PROSHARES TR | 6,216 | $239K | 0.2% | $38.51 * | $8.01 | +20.2% | PSHS ULT SEMICDT | 74347R669 |
| FVAL | FIDELITY COVINGTON TRUST | 4,908 | $235K | 0.2% | $47.85 | $44.04 | +8.7% | VLU FACTOR ETF | 316092782 |
| TFC | TRUIST FINL CORP | 8,099 | $232K | 0.2% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| BP | BP PLC | 5,932 | $230K | 0.2% | $38.72 | $37.01 | +4.6% | SPONSORED ADR | 055622104 |
| SCHO | SCHWAB STRATEGIC TR | 4,550 | $218K | 0.2% | $47.89 * | $24.11 | -0.7% | SHT TM US TRES | 808524862 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,042 | $217K | 0.2% | $71.45 | $72.10 | -0.9% | VNG RUS2000IDX | 92206C664 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,500 | $217K | 0.2% | $48.14 | $49.76 | -3.2% | S&P SMCP VLU MNT | 46137V480 |
| ALLY | ALLY FINL INC | 7,818 | $209K | 0.2% | $26.68 * | $25.62 | -4.2% | COM | 02005N100 |
| MRK | MERCK & CO INC | 2,026 | $209K | 0.2% | $102.94 * | $92.80 | +3.3% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 5,083 | $208K | 0.2% | $40.86 * | $40.69 | -5.1% | COM | 949746101 |
| PEP | PEPSICO INC | 1,212 | $205K | 0.2% | $169.47 * | $159.52 | -1.8% | COM | 713448108 |
| SHEL | SHELL PLC | 3,177 | $205K | 0.2% | $64.38 | $62.25 | +3.4% | SPON ADS | 780259305 |
| EFG | ISHARES TR | 2,368 | $204K | 0.2% | $86.30 | $94.86 | -9.0% | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 1,476 | $204K | 0.2% | $138.44 | $111.90 | +21.3% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,259 | $203K | 0.2% | $32.41 * | $30.78 | -9.6% | COM | 92343V104 |
| EUSA | ISHARES INC | 2,679 | $202K | 0.2% | $75.22 | $87.91 | -14.4% | MSCI EQUAL WEITE | 464286681 |
| BTI | BRITISH AMERN TOB PLC | 6,376 | $200K | 0.2% | $31.41 | $32.97 | -4.7% | SPONSORED ADR | 110448107 |
| — | PARAMOUNT GLOBAL | 12,802 | $165K | 0.1% | $12.90 | $24.39 | — | CLASS B COM | 92556H206 |
| RIG | TRANSOCEAN LTD | 18,343 | $151K | 0.1% | $8.21 | $8.17 | +0.5% | REG SHS | H8817H100 |
| KEY | KEYCORP | 13,153 | $142K | 0.1% | $10.76 * | $9.75 | -1.7% | COM | 493267108 |
| SNAP | SNAP INC | 15,819 | $141K | 0.1% | $8.91 | $10.13 | -12.0% | CL A | 83304A106 |