Location: Appleton, WI
CIK: 0001904431 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,402 | $20.19M | 11.8% | $525.72 | $455.34 | +15.5% | CORE S&P500 ETF | 464287200 |
| EUSA | ISHARES INC | 114,768 | $10.44M | 6.1% | $90.99 | $86.11 | +5.7% | MSCI EQUAL WEITE | 464286681 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 142,163 | $8.514M | 5.0% | $59.89 | $52.73 | +13.6% | ACTIVE VALUE ETF | 46641Q167 |
| COWZ | PACER FDS TR | 138,489 | $8.048M | 4.7% | $58.11 | $49.12 | +18.3% | US CASH COWS 100 | 69374H881 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 67,875 | $7.228M | 4.2% | $106.49 | $86.00 | +23.8% | S&P 500 GARP ETF | 46137V431 |
| QQQ | INVESCO QQQ TR | 12,956 | $5.753M | 3.4% | $444.00 | $344.76 | +28.8% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 72,793 | $5.546M | 3.3% | $76.19 | $61.42 | +24.1% | US QTLY DIV GRT | 97717X669 |
| TLH | ISHARES TR | 46,484 | $4.882M | 2.9% | $105.03 | $107.69 | -2.5% | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 25,454 | $4.591M | 2.7% | $180.38 | $150.64 | +19.7% | COM | 023135106 |
| META | META PLATFORMS INC | 9,290 | $4.511M | 2.6% | $485.56 | $354.12 | +36.3% | CL A | 30303M102 |
| ICSH | ISHARES TR | 79,526 | $4.021M | 2.4% | $50.56 | $50.16 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 23,880 | $3.604M | 2.1% | $150.93 | $132.13 | +13.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,509 | $3.578M | 2.1% | $420.51 | $382.93 | +9.8% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 19,193 | $3.464M | 2.0% | $180.49 | $153.67 | +17.5% | COM | 007903107 |
| ILF | ISHARES TR | 112,776 | $3.207M | 1.9% | $28.44 | $28.14 | +1.1% | LATN AMER 40 ETF | 464287390 |
| GILD | GILEAD SCIENCES INC | 42,366 | $3.103M | 1.8% | $73.25 * | $72.03 | -4.0% | COM | 375558103 |
| AAPL | APPLE INC | 16,587 | $2.844M | 1.7% | $171.48 | $157.07 | +8.3% | COM | 037833100 |
| USFR | WISDOMTREE TR | 49,238 | $2.476M | 1.5% | $50.29 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,503 | $2.343M | 1.4% | $57.86 | $55.87 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| REGL | PROSHARES TR | 27,694 | $2.176M | 1.3% | $78.56 | $70.21 | +11.9% | S&P MDCP 400 DIV | 74347B680 |
| KMB | KIMBERLY-CLARK CORP | 11,538 | $1.492M | 0.9% | $129.35 * | $115.26 | +5.0% | COM | 494368103 |
| FTEC | FIDELITY COVINGTON TRUST | 9,149 | $1.426M | 0.8% | $155.83 | $121.65 | +28.1% | MSCI INFO TECH I | 316092808 |
| ICOW | PACER FDS TR | 38,655 | $1.235M | 0.7% | $31.95 | $31.08 | +2.8% | DEVELOPED MRKT | 69374H873 |
| MSFT | MICROSOFT CORP | 2,914 | $1.226M | 0.7% | $420.70 | $295.26 | +40.7% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,790 | $1.221M | 0.7% | $77.31 | $77.02 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,207 | $1.217M | 0.7% | $57.38 | $53.08 | +8.1% | MULTIFACTOR MI | 47804J206 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 58,907 | $1.21M | 0.7% | $20.54 | $20.33 | +1.1% | NASDAQ BUYWRITE | 33738R407 |
| JPM | JPMORGAN CHASE & CO | 5,647 | $1.131M | 0.7% | $200.27 * | $142.89 | +34.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,223 | $1.105M | 0.6% | $903.54 * | $42.65 | +111.7% | COM | 67066G104 |
| FDVV | FIDELITY COVINGTON TRUST | 24,279 | $1.1M | 0.6% | $45.31 | $43.50 | +4.2% | HIGH DIVID ETF | 316092840 |
| DGS | WISDOMTREE TR | 21,032 | $1.07M | 0.6% | $50.86 | $44.22 | +15.0% | EMG MKTS SMCAP | 97717W281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,062 | $1.052M | 0.6% | $80.51 | $81.95 | -1.8% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,637 | $1.015M | 0.6% | $49.19 | $50.26 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| MUNI | PIMCO ETF TR | 19,196 | $1.007M | 0.6% | $52.47 | $50.96 | +3.0% | INTER MUN BD ACT | 72201R866 |
| HYFI | AB ACTIVE ETFS INC | 27,153 | $999K | 0.6% | $36.78 | $35.03 | +5.0% | HIGH YIELD ETF | 00039J608 |
| MBB | ISHARES TR | 10,678 | $987K | 0.6% | $92.43 | $97.09 | -4.8% | MBS ETF | 464288588 |
| CALF | PACER FDS TR | 19,848 | $976K | 0.6% | $49.16 | $41.49 | +18.5% | PACER US SMALL | 69374H857 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,434 | $962K | 0.6% | $58.55 | $60.94 | -3.9% | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 11,466 | $958K | 0.6% | $83.58 | $77.16 | +8.3% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 8,002 | $930K | 0.5% | $116.24 * | $88.85 | +23.2% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,634 | $792K | 0.5% | $58.07 | $58.76 | -1.2% | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 950 | $739K | 0.4% | $777.57 | $270.09 | +184.5% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,800 | $694K | 0.4% | $182.59 | $163.69 | +11.6% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,089 | $692K | 0.4% | $169.36 | $145.30 | +16.6% | S&P500 EQL WGT | 46137V357 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,537 | $687K | 0.4% | $50.74 | $50.43 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| IQLT | ISHARES TR | 16,765 | $665K | 0.4% | $39.66 | $38.75 | +2.3% | MSCI INTL QUALTY | 46434V456 |
| USD | PROSHARES TR | 6,216 | $616K | 0.4% | $99.16 * | $8.01 | +209.5% | PSHS ULT SEMICDT | 74347R669 |
| CAPE | DOUBLELINE ETF TRUST | 21,850 | $612K | 0.4% | $28.00 | $23.71 | +18.1% | SHILLER CAPE U S | 25861R204 |
| SPY | SPDR S&P 500 ETF TR | 1,160 | $607K | 0.4% | $523.07 | $472.03 | +10.8% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 14,437 | $606K | 0.4% | $42.01 | $35.80 | +17.3% | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 7,380 | $604K | 0.4% | $81.78 | $81.24 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,262 | $574K | 0.3% | $25.78 | $22.62 | +14.0% | SHS CREATION UNI | 14019W109 |
| TSLA | TESLA INC | 3,257 | $573K | 0.3% | $175.79 | $214.67 | -18.1% | COM | 88160R101 |
| IOO | ISHARES TR | 6,118 | $547K | 0.3% | $89.41 | $75.68 | +18.1% | GLOBAL 100 ETF | 464287572 |
| BCI | ABRDN ETFS | 27,535 | $544K | 0.3% | $19.77 | $25.51 | -22.5% | BBRG ALL COMD K1 | 003261104 |
| VTEB | VANGUARD MUN BD FDS | 10,707 | $542K | 0.3% | $50.60 | $50.55 | +0.1% | TAX EXEMPT BD | 922907746 |
| FBCG | FIDELITY COVINGTON TRUST | 14,061 | $541K | 0.3% | $38.47 | $23.02 | +67.1% | BLUE CHIP GRWTH | 316092352 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,897 | $540K | 0.3% | $78.23 | $83.77 | -6.6% | LG-TERM COR BD | 92206C813 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,572 | $533K | 0.3% | $50.45 | $50.22 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE INC | 1,046 | $528K | 0.3% | $504.72 | $398.64 | +26.6% | COM | 00724F101 |
| EEMV | ISHARES INC | 9,281 | $525K | 0.3% | $56.59 | $59.00 | -4.1% | MSCI EMERG MRKT | 464286533 |
| VIGI | VANGUARD WHITEHALL FDS | 6,431 | $524K | 0.3% | $81.53 | $69.67 | +17.0% | INTL DVD ETF | 921946810 |
| IWO | ISHARES TR | 1,828 | $495K | 0.3% | $270.79 | $294.07 | -7.9% | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 11,232 | $490K | 0.3% | $43.62 * | $35.78 | +7.1% | COM | 02209S103 |
| SCHH | SCHWAB STRATEGIC TR | 23,643 | $480K | 0.3% | $20.30 | $22.48 | -9.7% | US REIT ETF | 808524847 |
| DGRO | ISHARES TR | 8,085 | $469K | 0.3% | $58.06 | $53.32 | +8.9% | CORE DIV GRWTH | 46434V621 |
| CLSK | CLEANSPARK INC | 22,041 | $467K | 0.3% | $21.21 | $13.90 | +52.6% | COM NEW | 18452B209 |
| DBEF | DBX ETF TR | 11,352 | $465K | 0.3% | $40.93 | $38.13 | +7.3% | XTRACK MSCI EAFE | 233051200 |
| BA | BOEING CO | 2,379 | $459K | 0.3% | $192.99 | $169.84 | +13.6% | COM | 097023105 |
| TGTX | TG THERAPEUTICS INC | 29,891 | $455K | 0.3% | $15.21 | $10.57 | +43.9% | COM | 88322Q108 |
| USHY | ISHARES TR | 12,383 | $453K | 0.3% | $36.59 | $35.35 | +3.5% | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,764 | $450K | 0.3% | $41.77 | $43.67 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 12,537 | $449K | 0.3% | $35.80 | $32.07 | +11.6% | INTL SCEQT ETF | 808524888 |
| ZION | ZIONS BANCORPORATION N A | 9,889 | $429K | 0.3% | $43.40 | $27.99 | +55.0% | COM | 989701107 |
| MUB | ISHARES TR | 3,946 | $425K | 0.2% | $107.61 | $105.35 | +2.1% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 8,116 | $423K | 0.2% | $52.16 * | $27.18 | -4.0% | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,372 | $420K | 0.2% | $50.17 | $44.95 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 3,855 | $420K | 0.2% | $108.90 | $107.99 | +0.9% | IBOXX INV CP ETF | 464287242 |
| VHT | VANGUARD WORLD FD | 1,528 | $413K | 0.2% | $270.49 | $253.56 | +6.7% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 793 | $392K | 0.2% | $494.76 * | $433.83 | +10.0% | COM | 91324P102 |
| IAGG | ISHARES TR | 7,818 | $391K | 0.2% | $49.95 | $48.86 | +2.2% | CORE INTL AGGR | 46435G672 |
| DIS | DISNEY WALT CO | 3,136 | $384K | 0.2% | $122.36 | $131.04 | -8.5% | COM | 254687106 |
| KO | COCA COLA CO | 6,102 | $373K | 0.2% | $61.18 * | $55.09 | +5.5% | COM | 191216100 |
| VTES | VANGUARD WELLINGTON FD | 3,676 | $370K | 0.2% | $100.69 | $99.95 | +0.8% | SHORT TRM TAX EX | 921935870 |
| BTI | BRITISH AMERN TOB PLC | 12,094 | $369K | 0.2% | $30.50 | $31.72 | -3.8% | SPONSORED ADR | 110448107 |
| UNP | UNION PAC CORP | 1,470 | $362K | 0.2% | $245.94 * | $214.70 | +10.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,276 | $360K | 0.2% | $282.03 * | $231.31 | +17.0% | COM | 580135101 |
| — | PROSHARES TR | 33,912 | $355K | 0.2% | $10.48 | $23.44 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SOXX | ISHARES TR | 1,551 | $350K | 0.2% | $225.92 | $183.80 | +22.9% | ISHARES SEMICDTR | 464287523 |
| IJH | ISHARES TR | 5,760 | $350K | 0.2% | $60.74 | $56.36 | +7.8% | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 3,682 | $349K | 0.2% | $94.89 | $79.58 | +19.2% | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 5,755 | $346K | 0.2% | $60.17 | $52.71 | +12.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 902 | $346K | 0.2% | $383.77 * | $277.70 | +32.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,613 | $345K | 0.2% | $131.95 * | $94.01 | +32.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,109 | $342K | 0.2% | $162.28 * | $132.48 | +17.2% | COM | 742718109 |
| CLSM | EXCHANGE LISTED FDS TR | 16,629 | $341K | 0.2% | $20.50 | $20.50 | — | CABANA MODERATE | 30151E624 |
| VO | VANGUARD INDEX FDS | 1,352 | $338K | 0.2% | $249.77 * | $62.63 | -0.3% | MID CAP ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,046 | $335K | 0.2% | $320.59 | $182.20 | +76.0% | CL A | 22788C105 |
| HLF | HERBALIFE LTD | 33,228 | $334K | 0.2% | $10.05 | $14.00 | -28.2% | COM SHS | G4412G101 |
| IGSB | ISHARES TR | 6,339 | $325K | 0.2% | $51.28 | $49.58 | +3.4% | ISHS 1-5YR INVS | 464288646 |
| OXY | OCCIDENTAL PETE CORP | 4,945 | $321K | 0.2% | $64.99 * | $60.01 | +4.7% | COM | 674599105 |
| GLD | SPDR GOLD TR | 1,554 | $320K | 0.2% | $205.72 | $168.76 | +21.9% | GOLD SHS | 78463V107 |
| EPI | WISDOMTREE TR | 7,280 | $317K | 0.2% | $43.56 | $42.96 | +1.4% | INDIA ERNGS FD | 97717W422 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,877 | $314K | 0.2% | $45.61 | $45.00 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| FFLG | FIDELITY COVINGTON TRUST | 13,535 | $296K | 0.2% | $21.86 | $17.66 | +23.8% | FIDELITY FUND LR | 316092337 |
| NEM | NEWMONT CORP | 8,222 | $295K | 0.2% | $35.84 * | $33.15 | +4.5% | COM | 651639106 |
| T | AT&T INC | 16,418 | $289K | 0.2% | $17.60 * | $15.04 | +7.2% | COM | 00206R102 |
| ALLY | ALLY FINL INC | 7,090 | $288K | 0.2% | $40.59 * | $25.62 | +48.8% | COM | 02005N100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,753 | $283K | 0.2% | $41.96 * | $30.89 | +21.2% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 3,575 | $275K | 0.2% | $76.99 | $38.56 | +99.7% | COM | 90353T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,601 | $273K | 0.2% | $21.69 | $30.21 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 4,683 | $271K | 0.2% | $57.97 * | $40.69 | +36.8% | COM | 949746101 |
| FVAL | FIDELITY COVINGTON TRUST | 4,751 | $271K | 0.2% | $57.05 | $44.13 | +29.3% | VLU FACTOR ETF | 316092782 |
| TFC | TRUIST FINL CORP | 6,787 | $265K | 0.2% | $38.98 * | $27.15 | +31.8% | COM | 89832Q109 |
| CROX | CROCS INC | 1,771 | $255K | 0.1% | $143.80 | $113.94 | +26.2% | COM | 227046109 |
| INTC | INTEL CORP | 5,704 | $252K | 0.1% | $44.17 | $27.52 | +58.8% | COM | 458140100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,127 | $251K | 0.1% | $35.19 | $29.12 | +20.9% | S&P500 EQL TEC | 46137V282 |
| EFG | ISHARES TR | 2,393 | $248K | 0.1% | $103.77 | $95.38 | +8.8% | EAFE GRWTH ETF | 464288885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,915 | $248K | 0.1% | $85.06 | $73.01 | +16.5% | VNG RUS2000IDX | 92206C664 |
| AMAT | APPLIED MATLS INC | 1,202 | $248K | 0.1% | $206.25 | $111.90 | +81.4% | COM | 038222105 |
| SCHO | SCHWAB STRATEGIC TR | 5,125 | $247K | 0.1% | $48.21 * | $24.11 | -0.0% | SHT TM US TRES | 808524862 |
| — | AMCOR PLC | 25,908 | $246K | 0.1% | $9.51 * | $10.00 | -10.7% | ORD | G0250X107 |
| — | LAM RESEARCH CORP | 252 | $244K | 0.1% | $969.94 | $782.66 | — | COM | 512807108 |
| — | PARAMOUNT GLOBAL | 20,376 | $240K | 0.1% | $11.77 | $19.74 | — | CLASS B COM | 92556H206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,734 | $236K | 0.1% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| IEF | ISHARES TR | 2,487 | $235K | 0.1% | $94.68 | $97.46 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 3,717 | $235K | 0.1% | $63.25 * | $52.53 | +14.0% | COM NEW | 172967424 |
| BP | BP PLC | 6,017 | $227K | 0.1% | $37.68 | $36.94 | +2.0% | SPONSORED ADR | 055622104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,367 | $223K | 0.1% | $41.62 | $35.63 | +16.8% | US VALUE FACTR | 46641Q753 |
| MOAT | VANECK ETF TRUST | 2,459 | $221K | 0.1% | $89.90 | $77.66 | +15.8% | MRNGSTR WDE MOAT | 92189F643 |
| EWJ | ISHARES INC | 2,975 | $212K | 0.1% | $71.36 | $60.72 | +17.5% | MSCI JPN ETF NEW | 46434G822 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,828 | $212K | 0.1% | $43.96 | $42.29 | +4.0% | DORSEY WRIGHT HE | 46137V852 |
| TSCO | TRACTOR SUPPLY CO | 809 | $212K | 0.1% | $261.82 * | $46.33 | +9.8% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 1,332 | $210K | 0.1% | $157.72 * | $151.95 | -3.8% | COM | 166764100 |
| BOND | PIMCO ETF TR | 2,233 | $205K | 0.1% | $91.87 | $90.87 | +1.1% | ACTIVE BD ETF | 72201R775 |
| KEY | KEYCORP | 11,169 | $177K | 0.1% | $15.81 * | $9.75 | +49.1% | COM | 493267108 |