Location: Appleton, WI
CIK: 0001904431 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,342 | $17.36M | 11.3% | $477.63 | $452.78 | +5.5% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 230,641 | $16.21M | 10.6% | $70.28 | $61.42 | +14.4% | US QTLY DIV GRT | 97717X669 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 118,581 | $6.595M | 4.3% | $55.62 | $51.94 | +7.1% | ACTIVE VALUE ETF | 46641Q167 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 66,217 | $6.492M | 4.2% | $98.04 | $85.67 | +14.4% | S&P 500 GARP ETF | 46137V431 |
| FTEC | FIDELITY COVINGTON TRUST | 42,875 | $6.159M | 4.0% | $143.64 | $121.65 | +18.1% | MSCI INFO TECH I | 316092808 |
| COWZ | PACER FDS TR | 117,775 | $6.123M | 4.0% | $51.99 | $48.36 | +7.5% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 12,797 | $5.241M | 3.4% | $409.51 | $343.72 | +19.1% | UNIT SER 1 | 46090E103 |
| TLH | ISHARES TR | 42,304 | $4.58M | 3.0% | $108.26 | $107.98 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 17,264 | $3.324M | 2.2% | $192.53 | $157.07 | +21.4% | COM | 037833100 |
| ICSH | ISHARES TR | 63,802 | $3.213M | 2.1% | $50.36 | $50.09 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,487 | $2.501M | 1.6% | $54.98 | $55.87 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| REGL | PROSHARES TR | 29,460 | $2.167M | 1.4% | $73.57 | $70.21 | +4.8% | S&P MDCP 400 DIV | 74347B680 |
| USFR | WISDOMTREE TR | 39,325 | $1.976M | 1.3% | $50.24 | $50.38 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 9,775 | $1.485M | 1.0% | $151.94 | $124.51 | +22.0% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 11,776 | $1.431M | 0.9% | $121.51 * | $115.26 | -2.3% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 3,678 | $1.383M | 0.9% | $376.03 | $295.26 | +25.5% | COM | 594918104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 43,974 | $1.352M | 0.9% | $30.74 | $25.45 | +20.8% | INTL COR DIV TIL | 35473P108 |
| META | META PLATFORMS INC | 3,615 | $1.28M | 0.8% | $354.00 | $214.27 | +64.0% | CL A | 30303M102 |
| CALF | PACER FDS TR | 25,811 | $1.24M | 0.8% | $48.03 | $41.49 | +15.8% | PACER US SMALL | 69374H857 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 61,246 | $1.214M | 0.8% | $19.82 | $20.33 | -2.5% | NASDAQ BUYWRITE | 33738R407 |
| DGS | WISDOMTREE TR | 22,416 | $1.119M | 0.7% | $49.92 | $44.22 | +12.9% | EMG MKTS SMCAP | 97717W281 |
| TSLA | TESLA INC | 4,493 | $1.117M | 0.7% | $248.51 | $214.67 | +15.7% | COM | 88160R101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,899 | $1.114M | 0.7% | $80.15 | $83.77 | -4.3% | LG-TERM COR BD | 92206C813 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,129 | $1.113M | 0.7% | $52.66 | $53.08 | -0.8% | MULTIFACTOR MI | 47804J206 |
| NVDA | NVIDIA CORPORATION | 2,235 | $1.107M | 0.7% | $495.21 * | $42.65 | +16.0% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,058 | $1.088M | 0.7% | $77.37 | $77.00 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,301 | $1.081M | 0.7% | $81.28 | $81.95 | -0.8% | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,596 | $1.041M | 0.7% | $157.81 | $145.30 | +8.6% | S&P500 EQL WGT | 46137V357 |
| CDL | VICTORY PORTFOLIOS II | 17,763 | $1.038M | 0.7% | $58.46 | $58.91 | -0.8% | VCSHS US LRG CAP | 92647N865 |
| BA | BOEING CO | 3,948 | $1.029M | 0.7% | $260.66 | $169.84 | +53.5% | COM | 097023105 |
| MUNI | PIMCO ETF TR | 19,316 | $1.02M | 0.7% | $52.80 | $50.96 | +3.6% | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 7,232 | $1.01M | 0.7% | $139.69 | $109.45 | +26.7% | CAP STK CL A | 02079K305 |
| HYFI | AB ACTIVE ETFS INC | 27,397 | $1M | 0.7% | $36.50 | $35.03 | +4.2% | HIGH YIELD ETF | 00039J608 |
| MBB | ISHARES TR | 10,429 | $981K | 0.6% | $94.08 | $97.20 | -3.2% | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,582 | $967K | 0.6% | $49.36 | $50.34 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 11,495 | $943K | 0.6% | $82.04 | $81.24 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 5,490 | $934K | 0.6% | $170.11 * | $142.01 | +14.6% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,448 | $916K | 0.6% | $59.32 | $61.09 | -2.9% | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 11,434 | $892K | 0.6% | $78.03 | $77.16 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,464 | $884K | 0.6% | $255.32 | $182.20 | +40.1% | CL A | 22788C105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,057 | $807K | 0.5% | $50.23 | $50.22 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 8,029 | $803K | 0.5% | $99.97 * | $88.85 | +5.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,269 | $777K | 0.5% | $147.40 | $97.80 | +50.7% | COM | 007903107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,987 | $750K | 0.5% | $32.64 | $29.12 | +12.1% | S&P500 EQL TEC | 46137V282 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,863 | $750K | 0.5% | $58.33 | $58.80 | -0.8% | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 7,624 | $735K | 0.5% | $96.40 | $97.46 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 6,536 | $723K | 0.5% | $110.65 | $107.99 | +2.5% | IBOXX INV CP ETF | 464287242 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,834 | $702K | 0.5% | $50.74 | $50.43 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| UBER | UBER TECHNOLOGIES INC | 11,067 | $681K | 0.4% | $61.57 | $38.56 | +59.7% | COM | 90353T100 |
| CMA | COMERICA INC | 12,169 | $679K | 0.4% | $55.81 * | $40.68 | 0.0% | COM | 200340107 |
| IAU | ISHARES GOLD TR | 17,039 | $665K | 0.4% | $39.03 | $35.80 | +9.0% | ISHARES NEW | 464285204 |
| OXY | OCCIDENTAL PETE CORP | 11,083 | $662K | 0.4% | $59.71 * | $60.01 | -4.2% | COM | 674599105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,848 | $656K | 0.4% | $170.42 | $163.69 | +4.1% | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 16,965 | $637K | 0.4% | $37.56 | $38.75 | -3.1% | MSCI INTL QUALTY | 46434V456 |
| — | PROSHARES TR | 47,049 | $633K | 0.4% | $13.45 | $23.44 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | BARRICK GOLD CORP | 34,526 | $625K | 0.4% | $18.09 | $18.09 | — | COM | 067901108 |
| ADBE | ADOBE INC | 1,002 | $598K | 0.4% | $596.75 | $390.97 | +52.6% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 7,324 | $593K | 0.4% | $81.02 * | $72.19 | +4.9% | COM | 375558103 |
| EEMV | ISHARES INC | 10,349 | $575K | 0.4% | $55.59 | $59.00 | -5.8% | MSCI EMERG MRKT | 464286533 |
| VTEB | VANGUARD MUN BD FDS | 11,168 | $570K | 0.4% | $51.05 | $50.55 | +1.0% | TAX EXEMPT BD | 922907746 |
| NIO | NIO INC | 61,461 | $557K | 0.4% | $9.07 | $7.94 | +14.3% | SPON ADS | 62914V106 |
| LLY | ELI LILLY & CO | 937 | $546K | 0.4% | $583.17 | $264.09 | +117.7% | COM | 532457108 |
| CAPE | DOUBLELINE ETF TRUST | 20,470 | $543K | 0.4% | $26.53 | $23.50 | +12.9% | SHILLER CAPE U S | 25861R204 |
| EWZ | ISHARES INC | 15,053 | $526K | 0.3% | $34.96 | $31.86 | +9.7% | MSCI BRAZIL ETF | 464286400 |
| EWJ | ISHARES INC | 8,195 | $526K | 0.3% | $64.14 | $60.72 | +5.6% | MSCI JPN ETF NEW | 46434G822 |
| VIGI | VANGUARD WHITEHALL FDS | 6,550 | $520K | 0.3% | $79.35 | $69.67 | +13.9% | INTL DVD ETF | 921946810 |
| BCI | ABRDN ETFS | 26,525 | $514K | 0.3% | $19.36 | $25.74 | -24.8% | BBRG ALL COMD K1 | 003261104 |
| TGTX | TG THERAPEUTICS INC | 29,283 | $500K | 0.3% | $17.08 | $10.46 | +63.3% | COM | 88322Q108 |
| SCHH | SCHWAB STRATEGIC TR | 24,144 | $500K | 0.3% | $20.71 | $22.48 | -7.9% | US REIT ETF | 808524847 |
| IOO | ISHARES TR | 6,147 | $495K | 0.3% | $80.52 | $75.68 | +6.4% | GLOBAL 100 ETF | 464287572 |
| LNG | CHENIERE ENERGY INC | 2,834 | $484K | 0.3% | $170.73 | $171.83 | -0.6% | COM NEW | 16411R208 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,593 | $483K | 0.3% | $50.34 | $45.66 | +10.3% | S&P MDCP VLU MNT | 46137V456 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,147 | $473K | 0.3% | $23.49 | $12.62 | +86.1% | COM | 565788106 |
| SCHC | SCHWAB STRATEGIC TR | 13,523 | $472K | 0.3% | $34.89 | $32.07 | +8.8% | INTL SCEQT ETF | 808524888 |
| MO | ALTRIA GROUP INC | 11,619 | $469K | 0.3% | $40.34 * | $35.78 | -3.1% | COM | 02209S103 |
| IWO | ISHARES TR | 1,848 | $466K | 0.3% | $252.21 | $294.07 | -14.2% | RUS 2000 GRW ETF | 464287648 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,345 | $462K | 0.3% | $23.87 | $22.34 | +6.9% | SHS CREATION UNI | 14019W109 |
| DGRO | ISHARES TR | 8,508 | $458K | 0.3% | $53.82 | $53.32 | +0.9% | CORE DIV GRWTH | 46434V621 |
| USHY | ISHARES TR | 12,551 | $456K | 0.3% | $36.35 | $35.35 | +2.8% | BROAD USD HIGH | 46435U853 |
| ZION | ZIONS BANCORPORATION N A | 10,301 | $452K | 0.3% | $43.87 | $27.99 | +56.7% | COM | 989701107 |
| FBCG | FIDELITY COVINGTON TRUST | 13,518 | $450K | 0.3% | $33.31 | $22.50 | +48.0% | BLUE CHIP GRWTH | 316092352 |
| UNH | UNITEDHEALTH GROUP INC | 850 | $448K | 0.3% | $526.52 * | $433.83 | +16.6% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,632 | $437K | 0.3% | $41.10 | $43.71 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 8,321 | $434K | 0.3% | $52.20 * | $27.18 | -4.0% | US TIPS ETF | 808524870 |
| DBEF | DBX ETF TR | 11,352 | $420K | 0.3% | $36.98 | $38.13 | -3.0% | XTRACK MSCI EAFE | 233051200 |
| MUB | ISHARES TR | 3,651 | $396K | 0.3% | $108.42 | $105.14 | +3.1% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 7,457 | $388K | 0.3% | $52.10 | $50.63 | +2.9% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,027 | $385K | 0.3% | $47.90 | $44.81 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,564 | $384K | 0.3% | $245.63 * | $214.70 | +9.3% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 1,528 | $383K | 0.2% | $250.67 | $253.56 | -1.1% | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 1,278 | $379K | 0.2% | $296.60 * | $231.31 | +22.3% | COM | 580135101 |
| KO | COCA COLA CO | 6,145 | $362K | 0.2% | $58.93 * | $55.09 | +0.8% | COM | 191216100 |
| INTC | INTEL CORP | 7,027 | $353K | 0.2% | $50.25 | $27.52 | +80.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $353K | 0.2% | $356.73 | $303.76 | +17.4% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 3,870 | $346K | 0.2% | $89.29 | $79.58 | +12.2% | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 721 | $343K | 0.2% | $475.31 | $456.31 | +4.2% | TR UNIT | 78462F103 |
| USD | PROSHARES TR | 6,216 | $338K | 0.2% | $54.42 * | $8.01 | +69.8% | PSHS ULT SEMICDT | 74347R669 |
| IAGG | ISHARES TR | 6,721 | $335K | 0.2% | $49.80 | $48.75 | +2.2% | CORE INTL AGGR | 46435G672 |
| GLD | SPDR GOLD TR | 1,741 | $333K | 0.2% | $191.17 | $168.76 | +13.3% | GOLD SHS | 78463V107 |
| T | AT&T INC | 19,262 | $323K | 0.2% | $16.78 * | $15.04 | +0.6% | COM | 00206R102 |
| IJH | ISHARES TR | 1,152 | $319K | 0.2% | $277.15 * | $55.34 | +0.2% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 2,907 | $317K | 0.2% | $109.03 * | $94.01 | +8.8% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,355 | $315K | 0.2% | $232.71 * | $62.63 | -7.1% | MID CAP ETF | 922908629 |
| SNAP | SNAP INC | 18,444 | $312K | 0.2% | $16.93 | $10.43 | +62.3% | CL A | 83304A106 |
| HLF | HERBALIFE LTD | 20,440 | $312K | 0.2% | $15.26 | $16.04 | -4.9% | COM SHS | G4412G101 |
| IGSB | ISHARES TR | 6,046 | $310K | 0.2% | $51.28 | $49.51 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| VTES | VANGUARD WELLINGTON FD | 3,012 | $305K | 0.2% | $101.41 | $99.72 | +1.7% | SHORT TRM TAX EX | 921935870 |
| WMT | WALMART INC | 1,924 | $303K | 0.2% | $157.66 * | $46.08 | +11.6% | COM | 931142103 |
| BTI | BRITISH AMERN TOB PLC | 10,315 | $302K | 0.2% | $29.29 | $32.00 | -8.5% | SPONSORED ADR | 110448107 |
| PG | PROCTER AND GAMBLE CO | 2,055 | $301K | 0.2% | $146.56 * | $132.02 | +5.5% | COM | 742718109 |
| SOXX | ISHARES TR | 522 | $301K | 0.2% | $576.02 * | $136.28 | +40.9% | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 867 | $301K | 0.2% | $346.79 * | $274.84 | +20.1% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,455 | $299K | 0.2% | $46.36 | $44.96 | +3.1% | MTG-BKD SECS ETF | 92206C771 |
| — | EXCHANGE LISTED FDS TR | 11,784 | $274K | 0.2% | $23.21 | $27.23 | — | CABANA TARGET 16 | 30151E681 |
| ALLY | ALLY FINL INC | 7,790 | $272K | 0.2% | $34.92 * | $25.62 | +27.0% | COM | 02005N100 |
| DIS | DISNEY WALT CO | 2,986 | $270K | 0.2% | $90.29 | $132.48 | -33.2% | COM | 254687106 |
| FVAL | FIDELITY COVINGTON TRUST | 4,995 | $265K | 0.2% | $53.00 | $44.13 | +20.1% | VLU FACTOR ETF | 316092782 |
| RIOT | RIOT PLATFORMS INC | 16,725 | $259K | 0.2% | $15.47 | $12.07 | +28.2% | COM | 767292105 |
| — | AMCOR PLC | 26,733 | $258K | 0.2% | $9.64 * | $10.00 | -10.7% | ORD | G0250X107 |
| TFC | TRUIST FINL CORP | 6,910 | $255K | 0.2% | $36.92 * | $27.15 | +23.1% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,631 | $250K | 0.2% | $37.70 * | $30.79 | +7.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 5,059 | $249K | 0.2% | $49.22 * | $40.69 | +15.3% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,054 | $246K | 0.2% | $233.05 * | $206.80 | +7.8% | COM | 053015103 |
| EUSA | ISHARES INC | 2,876 | $243K | 0.2% | $84.45 | $87.18 | -3.1% | MSCI EQUAL WEITE | 464286681 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,260 | $242K | 0.2% | $26.11 | $33.28 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 1,444 | $234K | 0.2% | $162.08 | $111.90 | +42.3% | COM | 038222105 |
| FFLG | FIDELITY COVINGTON TRUST | 12,300 | $233K | 0.2% | $18.97 | $17.37 | +9.2% | FIDELITY GROWTH | 316092337 |
| BOND | PIMCO ETF TR | 2,412 | $223K | 0.1% | $92.43 | $90.87 | +1.7% | ACTIVE BD ETF | 72201R775 |
| SCHO | SCHWAB STRATEGIC TR | 4,591 | $222K | 0.1% | $48.45 * | $24.11 | +0.5% | SHT TM US TRES | 808524862 |
| — | LAM RESEARCH CORP | 284 | $222K | 0.1% | $782.66 | $782.66 | — | COM | 512807108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,605 | $211K | 0.1% | $81.12 | $72.10 | +12.5% | VNG RUS2000IDX | 92206C664 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,437 | $210K | 0.1% | $38.58 | $35.63 | +8.3% | US VALUE FACTR | 46641Q753 |
| MOAT | VANECK ETF TRUST | 2,459 | $209K | 0.1% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| SHEL | SHELL PLC | 3,165 | $208K | 0.1% | $65.80 | $62.25 | +5.7% | SPON ADS | 780259305 |
| EFG | ISHARES TR | 2,129 | $206K | 0.1% | $96.85 | $94.86 | +2.1% | EAFE GRWTH ETF | 464288885 |
| ICF | ISHARES TR | 3,478 | $204K | 0.1% | $58.73 | $52.87 | +11.1% | COHEN STEER REIT | 464287564 |
| BP | BP PLC | 5,668 | $201K | 0.1% | $35.40 | $37.01 | -4.4% | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 1,344 | $200K | 0.1% | $149.14 * | $151.95 | -10.1% | COM | 166764100 |
| — | PARAMOUNT GLOBAL | 13,069 | $193K | 0.1% | $14.79 | $24.19 | — | CLASS B COM | 92556H206 |
| — | DIREXION SHS ETF TR | 16,398 | $189K | 0.1% | $11.55 | $11.55 | — | DLY S&P500 BR 3X | 25460E265 |
| KEY | KEYCORP | 11,498 | $166K | 0.1% | $14.40 * | $9.75 | +33.9% | COM | 493267108 |
| — | TILRAY BRANDS INC | 53,379 | $123K | 0.1% | $2.30 | $2.30 | — | COM | 88688T100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,000 | $22,600 | 0.0% | $2.26 | $2.26 | — | ADS A | 731105201 |