Location: Appleton, WI
CIK: 0001904431 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,049 | $21.92M | 12.2% | $547.23 | $458.24 | +19.4% | CORE S&P500 ETF | 464287200 |
| EUSA | ISHARES INC | 111,588 | $9.848M | 5.5% | $88.25 | $86.11 | +2.5% | MSCI EQUAL WEITE | 464286681 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 151,418 | $8.973M | 5.0% | $59.26 | $53.12 | +11.6% | ACTIVE VALUE ETF | 46641Q167 |
| COWZ | PACER FDS TR | 147,204 | $8.021M | 4.4% | $54.49 | $49.50 | +10.1% | US CASH COWS 100 | 69374H881 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 68,893 | $7.081M | 3.9% | $102.78 | $86.25 | +19.2% | S&P 500 GARP ETF | 46137V431 |
| QQQ | INVESCO QQQ TR | 12,318 | $5.902M | 3.3% | $479.13 | $344.76 | +39.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 30,497 | $5.893M | 3.3% | $193.25 | $156.11 | +23.8% | COM | 023135106 |
| META | META PLATFORMS INC | 11,201 | $5.648M | 3.1% | $504.24 | $376.17 | +33.4% | CL A | 30303M102 |
| SOXX | ISHARES TR | 21,914 | $5.405M | 3.0% | $246.63 | $225.68 | +9.3% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 28,957 | $5.274M | 2.9% | $182.15 | $138.31 | +30.9% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 49,395 | $5.073M | 2.8% | $102.70 | $107.34 | -4.3% | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,430 | $4.243M | 2.4% | $406.79 | $387.66 | +4.9% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 81,457 | $4.116M | 2.3% | $50.53 | $50.17 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| AMD | ADVANCED MICRO DEVICES INC | 25,323 | $4.108M | 2.3% | $162.21 | $155.41 | +4.4% | COM | 007903107 |
| ILF | ISHARES TR | 152,890 | $3.786M | 2.1% | $24.76 | $27.85 | -11.1% | LATN AMER 40 ETF | 464287390 |
| AAPL | APPLE INC | 17,585 | $3.704M | 2.1% | $210.62 | $158.66 | +31.9% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 41,343 | $3.227M | 1.8% | $78.05 | $61.42 | +27.1% | US QTLY DIV GRT | 97717X669 |
| MRNA | MODERNA INC | 22,336 | $2.652M | 1.5% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| USFR | WISDOMTREE TR | 41,591 | $2.092M | 1.2% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,760 | $1.857M | 1.0% | $56.68 | $55.87 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| REGL | PROSHARES TR | 23,053 | $1.697M | 0.9% | $73.61 | $70.21 | +4.8% | S&P MDCP 400 DIV | 74347B680 |
| NVDA | NVIDIA CORPORATION | 13,126 | $1.622M | 0.9% | $123.54 | $95.61 | +29.2% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 11,414 | $1.577M | 0.9% | $138.20 * | $115.26 | +13.2% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 3,107 | $1.389M | 0.8% | $447.03 | $302.84 | +46.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,088 | $1.243M | 0.7% | $77.28 | $77.02 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,657 | $1.192M | 0.7% | $55.04 | $53.13 | +3.6% | MULTIFACTOR MI | 47804J206 |
| JPM | JPMORGAN CHASE & CO. | 5,582 | $1.129M | 0.6% | $202.24 * | $142.89 | +37.0% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,294 | $1.036M | 0.6% | $48.67 | $50.22 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,934 | $1.034M | 0.6% | $79.93 | $81.95 | -2.5% | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 10,887 | $1M | 0.6% | $91.81 | $96.98 | -5.3% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 8,546 | $984K | 0.5% | $115.12 * | $90.21 | +21.1% | COM | 30231G102 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 47,850 | $977K | 0.5% | $20.42 | $20.33 | +0.5% | NASDAQ BUYWRITE | 33738R407 |
| USMV | ISHARES TR | 11,466 | $963K | 0.5% | $83.96 | $77.16 | +8.8% | MSCI USA MIN VOL | 46429B697 |
| ICOW | PACER FDS TR | 31,240 | $948K | 0.5% | $30.36 | $31.08 | -2.3% | DEVELOPED MRKT | 69374H873 |
| DGS | WISDOMTREE TR | 18,417 | $947K | 0.5% | $51.44 | $44.22 | +16.3% | EMG MKTS SMCAP | 97717W281 |
| FDVV | FIDELITY COVINGTON TRUST | 19,878 | $930K | 0.5% | $46.78 | $43.50 | +7.5% | HIGH DIVID ETF | 316092840 |
| MUNI | PIMCO ETF TR | 17,854 | $929K | 0.5% | $52.06 | $50.96 | +2.2% | INTER MUN BD ACT | 72201R866 |
| USD | PROSHARES TR | 6,216 | $865K | 0.5% | $139.12 * | $8.01 | +334.2% | PSHS ULT SEMICDT | 74347R669 |
| CALF | PACER FDS TR | 19,805 | $863K | 0.5% | $43.56 | $41.49 | +5.0% | PACER US SMALL | 69374H857 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,650 | $853K | 0.5% | $58.23 | $60.94 | -4.5% | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 941 | $852K | 0.5% | $905.56 | $270.09 | +231.7% | COM | 532457108 |
| HYFI | AB ACTIVE ETFS INC | 22,370 | $814K | 0.5% | $36.41 | $35.03 | +3.9% | HIGH YIELD ETF | 00039J608 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,277 | $770K | 0.4% | $57.99 | $58.76 | -1.3% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,796 | $693K | 0.4% | $182.53 | $163.69 | +11.5% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 3,395 | $672K | 0.4% | $197.88 | $213.05 | -7.1% | COM | 88160R101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 26,022 | $669K | 0.4% | $25.72 | $23.08 | +11.4% | SHS CREATION UNI | 14019W109 |
| CAPE | DOUBLELINE ETF TRUST | 23,373 | $648K | 0.4% | $27.72 | $23.94 | +15.8% | SHILLER CAPE U S | 25861R204 |
| IQLT | ISHARES TR | 16,581 | $647K | 0.4% | $39.05 | $38.75 | +0.8% | MSCI INTL QUALTY | 46434V456 |
| IAU | ISHARES GOLD TR | 14,565 | $640K | 0.4% | $43.93 | $35.80 | +22.7% | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 1,162 | $632K | 0.4% | $544.22 | $472.03 | +15.3% | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,252 | $622K | 0.3% | $50.75 | $50.43 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| FBCG | FIDELITY COVINGTON TRUST | 14,082 | $598K | 0.3% | $42.44 | $23.02 | +84.3% | BLUE CHIP GRWTH | 316092352 |
| ADBE | ADOBE INC | 1,071 | $595K | 0.3% | $555.36 | $400.64 | +38.7% | COM | 00724F101 |
| IOO | ISHARES TR | 6,118 | $591K | 0.3% | $96.58 | $75.68 | +27.6% | GLOBAL 100 ETF | 464287572 |
| VTEB | VANGUARD MUN BD FDS | 11,334 | $568K | 0.3% | $50.11 | $50.52 | -0.8% | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,032 | $557K | 0.3% | $50.47 | $50.22 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,375 | $554K | 0.3% | $164.27 | $145.30 | +13.1% | S&P500 EQL WGT | 46137V357 |
| DPST | DIREXION SHS ETF TR | 7,779 | $546K | 0.3% | $70.23 | $68.09 | +3.1% | DAILY REGIONAL | 25460G153 |
| TGTX | TG THERAPEUTICS INC | 30,233 | $538K | 0.3% | $17.79 | $10.63 | +67.3% | COM | 88322Q108 |
| VIGI | VANGUARD WHITEHALL FDS | 6,285 | $511K | 0.3% | $81.29 | $69.67 | +16.7% | INTL DVD ETF | 921946810 |
| EEMV | ISHARES INC | 8,658 | $495K | 0.3% | $57.21 | $59.00 | -3.0% | MSCI EMERG MRKT | 464286533 |
| BCI | ABRDN ETFS | 24,260 | $493K | 0.3% | $20.33 | $25.51 | -20.3% | BBRG ALL COMD K1 | 003261104 |
| SHY | ISHARES TR | 5,927 | $484K | 0.3% | $81.65 | $81.24 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| SCHH | SCHWAB STRATEGIC TR | 24,088 | $481K | 0.3% | $19.97 | $22.42 | -10.9% | US REIT ETF | 808524847 |
| DBEF | DBX ETF TR | 11,352 | $470K | 0.3% | $41.44 | $38.13 | +8.7% | XTRACK MSCI EAFE | 233051200 |
| CLSK | CLEANSPARK INC | 29,410 | $469K | 0.3% | $15.95 | $14.63 | +9.0% | COM NEW | 18452B209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,566 | $462K | 0.3% | $43.76 | $43.67 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 8,012 | $462K | 0.3% | $57.61 | $53.32 | +8.1% | CORE DIV GRWTH | 46434V621 |
| USHY | ISHARES TR | 12,504 | $454K | 0.3% | $36.28 | $35.35 | +2.6% | BROAD USD HIGH | 46435U853 |
| MO | ALTRIA GROUP INC | 9,753 | $444K | 0.2% | $45.55 * | $35.78 | +14.3% | COM | 02209S103 |
| SCHC | SCHWAB STRATEGIC TR | 12,314 | $438K | 0.2% | $35.58 | $32.07 | +10.9% | INTL SCEQT ETF | 808524888 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,119 | $429K | 0.2% | $383.19 | $192.01 | +99.6% | CL A | 22788C105 |
| SCHP | SCHWAB STRATEGIC TR | 8,226 | $428K | 0.2% | $52.01 * | $27.16 | -4.3% | US TIPS ETF | 808524870 |
| BA | BOEING CO | 2,349 | $428K | 0.2% | $182.01 | $169.84 | +7.2% | COM | 097023105 |
| LQD | ISHARES TR | 3,982 | $427K | 0.2% | $107.11 | $107.95 | -0.8% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,221 | $424K | 0.2% | $41.53 * | $41.01 | -7.1% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,582 | $424K | 0.2% | $49.42 | $45.07 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 1,580 | $415K | 0.2% | $262.52 | $294.07 | -10.7% | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 3,877 | $413K | 0.2% | $106.54 | $105.35 | +1.1% | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FD | 1,528 | $406K | 0.2% | $265.97 | $253.56 | +4.9% | HEALTH CAR ETF | 92204A504 |
| ZION | ZIONS BANCORPORATION N A | 9,188 | $398K | 0.2% | $43.37 | $27.99 | +54.9% | COM | 989701107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,494 | $396K | 0.2% | $72.00 | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| IAGG | ISHARES TR | 7,827 | $391K | 0.2% | $49.92 | $48.86 | +2.2% | CORE INTL AGGR | 46435G672 |
| UNH | UNITEDHEALTH GROUP INC | 765 | $390K | 0.2% | $509.36 * | $433.83 | +13.7% | COM | 91324P102 |
| WMT | WALMART INC | 5,730 | $388K | 0.2% | $67.71 | $52.71 | +26.6% | COM | 931142103 |
| KO | COCA COLA CO | 5,973 | $380K | 0.2% | $63.65 * | $55.09 | +10.6% | COM | 191216100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,863 | $369K | 0.2% | $75.87 | $83.77 | -9.4% | LG-TERM COR BD | 92206C813 |
| HLF | HERBALIFE LTD | 34,917 | $363K | 0.2% | $10.39 | $13.81 | -24.8% | COM SHS | G4412G101 |
| VTES | VANGUARD WELLINGTON FD | 3,605 | $361K | 0.2% | $100.08 | $99.95 | +0.1% | SHORT TRM TAX EX | 921935870 |
| SHOP | SHOPIFY INC | 5,427 | $358K | 0.2% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| BTI | BRITISH AMERN TOB PLC | 11,584 | $358K | 0.2% | $30.93 | $31.72 | -2.5% | SPONSORED ADR | 110448107 |
| PG | PROCTER AND GAMBLE CO | 2,091 | $345K | 0.2% | $164.94 * | $132.48 | +19.9% | COM | 742718109 |
| NEM | NEWMONT CORP | 8,212 | $344K | 0.2% | $41.87 * | $33.15 | +22.9% | COM | 651639106 |
| FFLG | FIDELITY COVINGTON TRUST | 14,453 | $342K | 0.2% | $23.65 | $17.95 | +31.7% | FIDELITY FUND LR | 316092337 |
| HD | HOME DEPOT INC | 991 | $341K | 0.2% | $344.22 * | $282.18 | +17.7% | COM | 437076102 |
| IJH | ISHARES TR | 5,760 | $337K | 0.2% | $58.52 | $56.36 | +3.8% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 1,554 | $334K | 0.2% | $215.01 | $168.76 | +27.4% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 1,459 | $330K | 0.2% | $226.28 * | $214.70 | +1.8% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 4,541 | $330K | 0.2% | $72.68 | $45.14 | +61.0% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 1,352 | $327K | 0.2% | $242.01 * | $62.63 | -3.4% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,274 | $325K | 0.2% | $254.91 * | $231.31 | +6.4% | COM | 580135101 |
| WINN | HARBOR ETF TRUST | 12,714 | $322K | 0.2% | $25.29 | $23.69 | +6.8% | LONG TERM GROWER | 41151J406 |
| IGSB | ISHARES TR | 6,203 | $318K | 0.2% | $51.24 | $49.58 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,921 | $314K | 0.2% | $45.40 | $45.00 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,802 | $313K | 0.2% | $173.77 | $125.24 | +38.8% | SPONSORED ADS | 874039100 |
| XBI | SPDR SER TR | 3,377 | $313K | 0.2% | $92.70 | $79.58 | +16.5% | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 2,529 | $313K | 0.2% | $123.77 * | $94.01 | +25.1% | COM | 58933Y105 |
| T | AT&T INC | 16,085 | $307K | 0.2% | $19.11 * | $15.04 | +18.3% | COM | 00206R102 |
| C | CITIGROUP INC | 4,490 | $285K | 0.2% | $63.46 * | $53.59 | +13.1% | COM NEW | 172967424 |
| FVAL | FIDELITY COVINGTON TRUST | 4,824 | $278K | 0.2% | $57.58 | $44.32 | +29.9% | VLU FACTOR ETF | 316092782 |
| VZ | VERIZON COMMUNICATIONS INC | 6,654 | $274K | 0.2% | $41.24 * | $30.89 | +21.0% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 7,005 | $272K | 0.2% | $38.85 * | $27.39 | +32.0% | COM | 89832Q109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,612 | $270K | 0.1% | $48.05 | $48.00 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| UITB | VICTORY PORTFOLIOS II | 5,557 | $256K | 0.1% | $46.01 | $45.81 | +0.4% | CORE INTERMEDIAT | 92647N527 |
| AMAT | APPLIED MATLS INC | 1,071 | $253K | 0.1% | $235.96 | $111.90 | +107.9% | COM | 038222105 |
| CROX | CROCS INC | 1,730 | $252K | 0.1% | $145.94 | $113.94 | +28.1% | COM | 227046109 |
| IREN | IRIS ENERGY LTD | 22,254 | $251K | 0.1% | $11.29 | $7.49 | +50.7% | ORDINARY SHARES | Q4982L109 |
| — | AMCOR PLC | 25,663 | $251K | 0.1% | $9.78 * | $10.00 | -7.0% | ORD | G0250X107 |
| DIS | DISNEY WALT CO | 2,508 | $249K | 0.1% | $99.28 | $131.04 | -25.7% | COM | 254687106 |
| KWEB | KRANESHARES TRUST | 9,194 | $248K | 0.1% | $27.02 | $28.64 | -5.7% | CSI CHI INTERNET | 500767306 |
| WFC | WELLS FARGO CO NEW | 4,114 | $244K | 0.1% | $59.40 * | $40.69 | +41.0% | COM | 949746101 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,355 | $244K | 0.1% | $19.77 | $19.77 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| INTC | INTEL CORP | 7,877 | $244K | 0.1% | $30.97 | $28.90 | +6.5% | COM | 458140100 |
| IEF | ISHARES TR | 2,598 | $243K | 0.1% | $93.64 | $97.27 | -3.7% | 7-10 YR TRSY BD | 464287440 |
| SCHO | SCHWAB STRATEGIC TR | 4,999 | $241K | 0.1% | $48.13 * | $24.11 | -0.2% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 1,311 | $240K | 0.1% | $183.44 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,553 | $240K | 0.1% | $36.66 | $29.12 | +25.9% | S&P500 EQL TEC | 46137V282 |
| FTEC | FIDELITY COVINGTON TRUST | 1,392 | $239K | 0.1% | $171.49 | $121.65 | +41.0% | MSCI INFO TECH I | 316092808 |
| EFG | ISHARES TR | 2,297 | $235K | 0.1% | $102.32 | $95.38 | +7.3% | EAFE GRWTH ETF | 464288885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,759 | $226K | 0.1% | $81.97 | $73.01 | +12.3% | VNG RUS2000IDX | 92206C664 |
| — | LAM RESEARCH CORP | 212 | $226K | 0.1% | $1064.42 | $782.66 | — | COM | 512807108 |
| SCHR | SCHWAB STRATEGIC TR | 4,612 | $225K | 0.1% | $48.77 * | $24.21 | +0.7% | INT-TRM U.S TRES | 808524854 |
| TSCO | TRACTOR SUPPLY CO | 809 | $219K | 0.1% | $270.10 * | $46.33 | +13.7% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 947 | $214K | 0.1% | $226.17 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| — | PARAMOUNT GLOBAL | 20,412 | $212K | 0.1% | $10.39 | $19.74 | — | CLASS B COM | 92556H206 |
| MOAT | VANECK ETF TRUST | 2,422 | $210K | 0.1% | $86.61 | $77.66 | +11.5% | MRNGSTR WDE MOAT | 92189F643 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,092 | $208K | 0.1% | $40.87 | $35.63 | +14.7% | US VALUE FACTR | 46641Q753 |
| VOO | VANGUARD INDEX FDS | 414 | $207K | 0.1% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,795 | $206K | 0.1% | $42.96 | $42.29 | +1.6% | DORSEY WRIGHT HE | 46137V852 |
| BP | BP PLC | 5,606 | $202K | 0.1% | $36.10 | $36.94 | -2.3% | SPONSORED ADR | 055622104 |
| SNAP | SNAP INC | 11,572 | $192K | 0.1% | $16.61 | $14.35 | +15.8% | CL A | 83304A106 |
| KEY | KEYCORP | 10,282 | $146K | 0.1% | $14.21 * | $9.75 | +35.9% | COM | 493267108 |