Location: Appleton, WI
CIK: 0001904431 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,620 | $25.16M | 12.7% | $576.82 | $466.24 | +23.7% | CORE S&P500 ETF | 464287200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 334,903 | $18.3M | 9.2% | $54.65 | $53.72 | +1.7% | ACTIVE BOND ETF | 46654Q716 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 163,704 | $10.49M | 5.3% | $64.07 | $53.74 | +19.2% | ACTIVE VALUE ETF | 46641Q167 |
| COWZ | PACER FDS TR | 159,794 | $9.241M | 4.7% | $57.83 | $50.01 | +15.6% | US CASH COWS 100 | 69374H881 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 114,619 | $9.204M | 4.6% | $80.30 | $76.62 | +4.8% | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 43,280 | $8.064M | 4.1% | $186.33 | $163.89 | +13.7% | COM | 023135106 |
| META | META PLATFORMS INC | 11,654 | $6.671M | 3.4% | $572.46 | $381.45 | +49.5% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 63,617 | $6.104M | 3.1% | $95.95 | $93.47 | +2.7% | US SML CP VALU | 025072877 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90,235 | $6.07M | 3.1% | $67.27 | $64.99 | +3.5% | S&P500 QUALITY | 46137V241 |
| SOXX | ISHARES TR | 24,268 | $5.596M | 2.8% | $230.59 | $226.07 | +2.0% | ISHARES SEMICDTR | 464287523 |
| TLH | ISHARES TR | 50,118 | $5.479M | 2.8% | $109.33 | $107.34 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 31,137 | $5.164M | 2.6% | $165.85 | $140.30 | +17.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,165 | $5.139M | 2.6% | $460.27 | $391.25 | +17.6% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 29,443 | $4.831M | 2.4% | $164.08 | $154.93 | +5.9% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 9,753 | $4.76M | 2.4% | $488.09 | $344.76 | +41.6% | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 83,836 | $4.254M | 2.1% | $50.74 | $50.18 | +1.1% | BLACKROCK ULTRA | 46434V878 |
| ILF | ISHARES TR | 155,485 | $4.029M | 2.0% | $25.91 | $27.81 | -6.8% | LATN AMER 40 ETF | 464287390 |
| AAPL | APPLE INC | 16,555 | $3.857M | 1.9% | $233.01 | $158.66 | +46.0% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 27,485 | $2.287M | 1.2% | $83.21 | $61.42 | +35.5% | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY-CLARK CORP | 11,353 | $1.615M | 0.8% | $142.28 * | $115.26 | +17.5% | COM | 494368103 |
| USFR | WISDOMTREE TR | 27,493 | $1.381M | 0.7% | $50.22 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 11,085 | $1.346M | 0.7% | $121.44 | $95.61 | +27.0% | COM | 67066G104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,923 | $1.32M | 0.7% | $60.20 | $53.18 | +13.2% | MULTIFACTOR MI | 47804J206 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,970 | $1.253M | 0.6% | $104.67 | $86.25 | +21.4% | S&P 500 GARP ETF | 46137V431 |
| MSFT | MICROSOFT CORP | 2,514 | $1.082M | 0.5% | $430.30 | $302.84 | +40.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 5,036 | $1.062M | 0.5% | $210.86 * | $142.89 | +43.6% | COM | 46625H100 |
| USMV | ISHARES TR | 11,466 | $1.047M | 0.5% | $91.31 | $77.16 | +18.3% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 3,605 | $943K | 0.5% | $261.63 | $213.92 | +22.3% | COM | 88160R101 |
| MUNI | PIMCO ETF TR | 17,794 | $943K | 0.5% | $52.98 | $50.96 | +4.0% | INTER MUN BD ACT | 72201R866 |
| CALF | PACER FDS TR | 20,070 | $934K | 0.5% | $46.52 | $41.53 | +12.0% | PACER US SMALL | 69374H857 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,508 | $852K | 0.4% | $54.93 | $53.63 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 7,165 | $840K | 0.4% | $117.22 * | $90.21 | +24.3% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,997 | $794K | 0.4% | $79.42 | $77.02 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| KWEB | KRANESHARES TRUST | 22,389 | $762K | 0.4% | $34.02 | $27.62 | +23.2% | CSI CHI INTERNET | 500767306 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,900 | $752K | 0.4% | $26.97 | $23.28 | +15.8% | SHS CREATION UNI | 14019W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,765 | $746K | 0.4% | $198.05 | $163.69 | +21.0% | DIV APP ETF | 921908844 |
| USD | PROSHARES TR | 6,216 | $745K | 0.4% | $119.91 * | $8.01 | +274.2% | PSHS ULT SEMICDT | 74347R669 |
| IAU | ISHARES GOLD TR | 14,814 | $736K | 0.4% | $49.70 | $35.99 | +38.1% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 819 | $726K | 0.4% | $886.10 | $270.09 | +225.0% | COM | 532457108 |
| CAPE | DOUBLELINE ETF TRUST | 24,056 | $712K | 0.4% | $29.59 | $24.07 | +22.9% | SHILLER CAPE U S | 25861R204 |
| FDVV | FIDELITY COVINGTON TRUST | 14,023 | $710K | 0.4% | $50.65 | $43.50 | +16.4% | HIGH DIVID ETF | 316092840 |
| IQLT | ISHARES TR | 16,405 | $681K | 0.3% | $41.49 | $38.75 | +7.1% | MSCI INTL QUALTY | 46434V456 |
| TGTX | TG THERAPEUTICS INC | 28,984 | $678K | 0.3% | $23.39 | $10.63 | +120.0% | COM | 88322Q108 |
| SPY | SPDR S&P 500 ETF TR | 1,162 | $667K | 0.3% | $573.76 | $472.03 | +21.6% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,120 | $627K | 0.3% | $51.74 * | $41.43 | +16.3% | COM | 110122108 |
| FBCG | FIDELITY COVINGTON TRUST | 14,603 | $625K | 0.3% | $42.77 | $23.68 | +80.6% | BLUE CHIP GRWTH | 316092352 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,252 | $624K | 0.3% | $50.94 | $50.43 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IOO | ISHARES TR | 6,108 | $606K | 0.3% | $99.16 | $75.68 | +31.0% | GLOBAL 100 ETF | 464287572 |
| VIGI | VANGUARD WHITEHALL FDS | 6,694 | $591K | 0.3% | $88.28 | $70.60 | +25.0% | INTL DVD ETF | 921946810 |
| JAAA | JANUS DETROIT STR TR | 11,310 | $575K | 0.3% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| BABA | ALIBABA GROUP HLDG LTD | 5,364 | $569K | 0.3% | $106.12 | $76.68 | +38.4% | SPONSORED ADS | 01609W102 |
| HYFI | AB ACTIVE ETFS INC | 14,634 | $550K | 0.3% | $37.61 | $35.03 | +7.4% | HIGH YIELD ETF | 00039J608 |
| DPST | DIREXION SHS ETF TR | 5,345 | $532K | 0.3% | $99.48 | $68.09 | +46.1% | DAILY REGIONAL | 25460G153 |
| SOXL | DIREXION SHS ETF TR | 14,327 | $525K | 0.3% | $36.68 | $40.94 | -10.4% | DLY SCOND 3XBU | 25459W458 |
| LQD | ISHARES TR | 4,457 | $504K | 0.3% | $112.99 | $108.24 | +4.4% | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 7,943 | $498K | 0.3% | $62.69 | $53.32 | +17.6% | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,685 | $481K | 0.2% | $179.19 | $145.30 | +23.3% | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 11,352 | $477K | 0.2% | $42.02 | $38.13 | +10.2% | XTRACK MSCI EAFE | 233051200 |
| WINN | HARBOR ETF TRUST | 17,989 | $461K | 0.2% | $25.61 | $24.04 | +6.5% | LONG TERM GROWER | 41151J406 |
| SNAP | SNAP INC | 43,037 | $461K | 0.2% | $10.70 | $12.20 | -12.3% | CL A | 83304A106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,841 | $449K | 0.2% | $50.74 | $50.22 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| IWO | ISHARES TR | 1,570 | $446K | 0.2% | $283.99 | $294.07 | -3.4% | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,282 | $442K | 0.2% | $83.76 | $81.95 | +2.2% | INT-TERM CORP | 92206C870 |
| CLSK | CLEANSPARK INC | 46,565 | $435K | 0.2% | $9.34 | $13.92 | -32.9% | COM NEW | 18452B209 |
| ADBE | ADOBE INC | 829 | $429K | 0.2% | $517.56 | $400.64 | +29.2% | COM | 00724F101 |
| REGL | PROSHARES TR | 5,170 | $423K | 0.2% | $81.78 | $70.21 | +16.5% | S&P MDCP 400 DIV | 74347B680 |
| SHY | ISHARES TR | 5,009 | $417K | 0.2% | $83.15 | $81.24 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| NEM | NEWMONT CORP | 7,780 | $416K | 0.2% | $53.45 * | $33.15 | +57.6% | COM | 651639106 |
| ZION | ZIONS BANCORPORATION N A | 8,779 | $415K | 0.2% | $47.22 | $27.99 | +68.7% | COM | 989701107 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $413K | 0.2% | $584.84 * | $433.83 | +31.0% | COM | 91324P102 |
| VHT | VANGUARD WORLD FD | 1,462 | $413K | 0.2% | $282.20 | $253.56 | +11.3% | HEALTH CAR ETF | 92204A504 |
| DGS | WISDOMTREE TR | 7,663 | $412K | 0.2% | $53.70 | $44.22 | +21.4% | EMG MKTS SMCAP | 97717W281 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,135 | $403K | 0.2% | $20.01 | $19.84 | +0.9% | SHRT DUR MNG MUN | 33739P830 |
| MCD | MCDONALDS CORP | 1,246 | $380K | 0.2% | $304.62 * | $231.31 | +27.9% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,554 | $378K | 0.2% | $243.06 | $168.76 | +44.0% | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,325 | $372K | 0.2% | $280.47 | $206.32 | +35.9% | CL A | 22788C105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,553 | $370K | 0.2% | $81.22 | $83.77 | -3.0% | LG-TERM COR BD | 92206C813 |
| KO | COCA COLA CO | 5,052 | $363K | 0.2% | $71.85 * | $55.09 | +25.7% | COM | 191216100 |
| IJH | ISHARES TR | 5,760 | $359K | 0.2% | $62.32 | $56.36 | +10.6% | CORE S&P MCP ETF | 464287507 |
| IREN | IRIS ENERGY LTD | 42,267 | $357K | 0.2% | $8.44 | $8.30 | +1.7% | ORDINARY SHARES | Q4982L109 |
| VO | VANGUARD INDEX FDS | 1,346 | $355K | 0.2% | $263.75 * | $62.63 | +5.3% | MID CAP ETF | 922908629 |
| FFLG | FIDELITY COVINGTON TRUST | 14,375 | $344K | 0.2% | $23.95 | $17.95 | +33.4% | FIDELITY FUND LR | 316092337 |
| UBER | UBER TECHNOLOGIES INC | 4,575 | $344K | 0.2% | $75.16 | $45.14 | +66.5% | COM | 90353T100 |
| MBB | ISHARES TR | 3,521 | $337K | 0.2% | $95.81 | $96.98 | -1.2% | MBS ETF | 464288588 |
| UITB | VICTORY PORTFOLIOS II | 6,979 | $334K | 0.2% | $47.93 | $46.12 | +3.9% | CORE INTERMEDIAT | 92647N527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,512 | $333K | 0.2% | $60.42 | $60.94 | -0.9% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,624 | $333K | 0.2% | $50.28 | $50.22 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 1,889 | $327K | 0.2% | $173.20 * | $132.48 | +26.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 6,360 | $325K | 0.2% | $51.04 * | $35.78 | +30.6% | COM | 02209S103 |
| T | AT&T INC | 14,533 | $320K | 0.2% | $22.00 * | $15.04 | +38.2% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,299 | $315K | 0.2% | $59.51 | $55.87 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| MU | MICRON TECHNOLOGY INC | 2,999 | $311K | 0.2% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| EEMV | ISHARES INC | 4,958 | $311K | 0.2% | $62.70 | $59.00 | +6.3% | MSCI EMERG MRKT | 464286533 |
| XBI | SPDR SER TR | 3,080 | $304K | 0.2% | $98.81 | $79.58 | +24.1% | S&P BIOTECH | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,738 | $302K | 0.2% | $173.63 | $125.24 | +38.7% | SPONSORED ADS | 874039100 |
| VTES | VANGUARD WELLINGTON FD | 2,957 | $300K | 0.2% | $101.42 | $99.95 | +1.5% | SHORT TRM TAX EX | 921935870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,022 | $296K | 0.1% | $59.03 | $58.76 | +0.4% | SHORT TERM TREAS | 92206C102 |
| FVAL | FIDELITY COVINGTON TRUST | 4,824 | $292K | 0.1% | $60.60 | $44.32 | +36.7% | VLU FACTOR ETF | 316092782 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,835 | $290K | 0.1% | $42.44 | $35.07 | +21.0% | SHS | G1890L107 |
| WMT | WALMART INC | 3,563 | $288K | 0.1% | $80.75 | $52.71 | +51.4% | COM | 931142103 |
| NIO | NIO INC | 42,671 | $285K | 0.1% | $6.68 | $4.60 | +45.3% | SPON ADS | 62914V106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,720 | $283K | 0.1% | $49.41 | $48.02 | +2.9% | FST LOW OPPT EFT | 33739Q200 |
| HLF | HERBALIFE LTD | 39,264 | $282K | 0.1% | $7.19 | $13.30 | -45.9% | COM SHS | G4412G101 |
| IEF | ISHARES TR | 2,873 | $282K | 0.1% | $98.12 | $97.21 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| — | AMCOR PLC | 24,694 | $280K | 0.1% | $11.33 * | $10.00 | +9.0% | ORD | G0250X107 |
| C | CITIGROUP INC | 4,340 | $272K | 0.1% | $62.61 * | $53.59 | +12.7% | COM NEW | 172967424 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,645 | $271K | 0.1% | $47.95 | $46.73 | +2.6% | NASDAQ 100 CORE | 38149W630 |
| TFC | TRUIST FINL CORP | 6,232 | $267K | 0.1% | $42.77 * | $27.39 | +47.1% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 1,515 | $253K | 0.1% | $167.21 | $168.79 | -1.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 10,750 | $252K | 0.1% | $23.46 | $27.83 | -15.7% | COM | 458140100 |
| MARA | MARA HOLDINGS INC | 15,412 | $250K | 0.1% | $16.22 | $18.12 | -10.5% | COM | 565788106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,562 | $250K | 0.1% | $44.91 * | $30.89 | +33.9% | COM | 92343V104 |
| EFG | ISHARES TR | 2,291 | $247K | 0.1% | $107.66 | $95.38 | +12.9% | EAFE GRWTH ETF | 464288885 |
| CROX | CROCS INC | 1,689 | $245K | 0.1% | $144.81 | $113.94 | +27.1% | COM | 227046109 |
| — | PARAMOUNT GLOBAL | 22,762 | $242K | 0.1% | $10.62 | $18.80 | — | CLASS B COM | 92556H206 |
| MOAT | VANECK ETF TRUST | 2,422 | $235K | 0.1% | $96.95 | $77.66 | +24.8% | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES TR | 2,451 | $235K | 0.1% | $95.75 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,223 | $235K | 0.1% | $37.70 | $29.12 | +29.5% | S&P500 EQL TEC | 46137V282 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,419 | $233K | 0.1% | $52.81 | $45.07 | +17.2% | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 2,366 | $228K | 0.1% | $96.20 | $131.04 | -27.7% | COM | 254687106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,795 | $223K | 0.1% | $46.47 | $42.29 | +9.9% | DORSEY WRIGHT HE | 46137V852 |
| TLT | ISHARES TR | 2,235 | $219K | 0.1% | $98.09 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 414 | $218K | 0.1% | $527.67 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,547 | $218K | 0.1% | $47.85 | $43.67 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 930 | $210K | 0.1% | $225.70 * | $105.29 | +7.2% | TECHNOLOGY | 81369Y803 |
| ICF | ISHARES TR | 3,092 | $204K | 0.1% | $65.91 | $62.47 | +5.5% | COHEN STEER REIT | 464287564 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,650 | $203K | 0.1% | $43.57 | $35.63 | +22.3% | US VALUE FACTR | 46641Q753 |
| WULF | TERAWULF INC | 28,130 | $132K | 0.1% | $4.68 | $4.54 | +3.1% | COM | 88080T104 |
| F | FORD MTR CO | 10,608 | $112K | 0.1% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |