Location: Appleton, WI
CIK: 0002056591 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $91.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 134,742 | $9.289M | 10.1% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 102,409 | $5.848M | 6.4% | $57.10 | $59.64 | -4.3% | BETABUILDERS I | 46641Q373 |
| AGG | ISHARES TR | 58,049 | $5.625M | 6.1% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 108,334 | $3.884M | 4.2% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 153,089 | $3.774M | 4.1% | $24.65 | $24.79 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| GSUS | GOLDMAN SACHS ETF TR | 39,711 | $3.21M | 3.5% | $80.83 | $81.16 | -0.4% | MARKETBETA US EQ | 381430123 |
| SPEM | SPDR INDEX SHS FDS | 73,789 | $2.831M | 3.1% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,651 | $2.78M | 3.0% | $87.82 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,342 | $2.764M | 3.0% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| GCOR | GOLDMAN SACHS ETF TR | 59,199 | $2.387M | 2.6% | $40.33 | $41.13 | -2.0% | ACCESS US AGRAT | 38149W101 |
| IVV | ISHARES TR | 3,411 | $2.008M | 2.2% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,564 | $1.99M | 2.2% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,294 | $1.961M | 2.1% | $48.67 | $48.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| JPME | J P MORGAN EXCHANGE TRADED F | 17,021 | $1.744M | 1.9% | $102.47 | $106.06 | -3.4% | DIVERSFED RTRN | 46641Q886 |
| VTI | VANGUARD INDEX FDS | 5,787 | $1.677M | 1.8% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 31,382 | $1.469M | 1.6% | $46.81 | $48.81 | -4.1% | DIVERSFD EQT ETF | 46641Q845 |
| SPDW | SPDR INDEX SHS FDS | 42,585 | $1.453M | 1.6% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 16,593 | $1.449M | 1.6% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| GSIE | GOLDMAN SACHS ETF TR | 40,587 | $1.353M | 1.5% | $33.34 | $34.58 | -3.6% | ACTIVEBETA INT | 381430107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,701 | $1.352M | 1.5% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| CATH | GLOBAL X FDS | 17,328 | $1.228M | 1.3% | $70.84 | $71.39 | -0.8% | S&P 500 CATHOLIC | 37954Y889 |
| ACWI | ISHARES TR | 9,822 | $1.154M | 1.3% | $117.50 | $120.00 | -2.1% | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SER TR | 44,199 | $1.105M | 1.2% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 24,059 | $1.081M | 1.2% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| GSLC | GOLDMAN SACHS ETF TR | 9,297 | $1.071M | 1.2% | $115.18 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,266 | $1.068M | 1.2% | $50.21 | $53.15 | -5.5% | FT VEST S&P 500 | 33739Q705 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,613 | $1.066M | 1.2% | $57.27 | $57.96 | -1.2% | US QUALTY FCTR | 46641Q761 |
| GWX | SPDR INDEX SHS FDS | 33,580 | $1.041M | 1.1% | $30.99 | $32.27 | -4.0% | S&P INTL SMLCP | 78463X871 |
| GLD | SPDR GOLD TR | 4,273 | $1.035M | 1.1% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| BIBL | NORTHERN LTS FD TR IV | 26,116 | $1.016M | 1.1% | $38.91 | $40.77 | -4.6% | INSPIRE 100 ETF | 66538H534 |
| SPY | SPDR S&P 500 ETF TR | 1,661 | $973K | 1.1% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,909 | $904K | 1.0% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 38,856 | $893K | 1.0% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 11,421 | $821K | 0.9% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 5,863 | $787K | 0.9% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| SPIP | SPDR SER TR | 30,890 | $782K | 0.9% | $25.31 | $25.74 | -1.7% | PORTFLI TIPS ETF | 78464A656 |
| AAPL | APPLE INC | 2,880 | $721K | 0.8% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| JNK | SPDR SER TR | 7,113 | $679K | 0.7% | $95.47 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| TOTL | SSGA ACTIVE ETF TR | 15,912 | $627K | 0.7% | $39.39 | $40.16 | -1.9% | SPDR TR TACTIC | 78467V848 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,420 | $608K | 0.7% | $45.34 | $45.98 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| IEI | ISHARES TR | 5,009 | $579K | 0.6% | $115.55 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| TLH | ISHARES TR | 5,695 | $567K | 0.6% | $99.54 | $103.47 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| VXUS | VANGUARD STAR FDS | 9,502 | $560K | 0.6% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| ACWX | ISHARES TR | 10,693 | $558K | 0.6% | $52.16 | $54.70 | -4.6% | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 1,005 | $542K | 0.6% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SER TR | 19,885 | $521K | 0.6% | $26.19 | $27.39 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| AXP | AMERICAN EXPRESS CO | 1,637 | $486K | 0.5% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| GEM | GOLDMAN SACHS ETF TR | 13,006 | $415K | 0.5% | $31.92 | $33.89 | -5.8% | ACTIVEBETA EME | 381430206 |
| SPHY | SPDR SER TR | 17,651 | $414K | 0.5% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| DIS | DISNEY WALT CO | 3,550 | $395K | 0.4% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| EBND | SPDR SER TR | 19,957 | $390K | 0.4% | $19.53 | $20.16 | -3.1% | BLOOMBERG EMERGI | 78464A391 |
| GSSC | GOLDMAN SACHS ETF TR | 5,617 | $388K | 0.4% | $69.13 | $71.49 | -3.3% | ACTIVEBETA US | 381430602 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 10,278 | $388K | 0.4% | $37.73 | $39.15 | -3.6% | EM SML CP ALPH | 33737J307 |
| STIP | ISHARES TR | 3,826 | $385K | 0.4% | $100.60 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 1,718 | $380K | 0.4% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 3,233 | $373K | 0.4% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SER TR | 11,342 | $372K | 0.4% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 12,312 | $368K | 0.4% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 2,144 | $359K | 0.4% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| NURE | NUSHARES ETF TR | 10,774 | $343K | 0.4% | $31.80 | $33.08 | -3.9% | NUVEEN SHRT TERM | 67092P706 |
| NKE | NIKE INC | 4,479 | $339K | 0.4% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 3,448 | $324K | 0.4% | $94.04 * | $93.36 | -2.6% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 1,310 | $316K | 0.3% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| GSWO | GOLDMAN SACHS ETF TR | 6,379 | $315K | 0.3% | $49.43 | $50.68 | -2.5% | ACTIVEBETA WRLD | 38149W739 |
| TXN | TEXAS INSTRS INC | 1,677 | $314K | 0.3% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 4,340 | $313K | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 2,906 | $313K | 0.3% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,835 | $273K | 0.3% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 1,170 | $262K | 0.3% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 3,070 | $260K | 0.3% | $84.79 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,787 | $257K | 0.3% | $21.77 | $21.32 | +2.1% | UNIT BEN INT | 46428R107 |
| BXP | BXP INC | 3,317 | $247K | 0.3% | $74.36 * | $76.27 | -7.1% | COM | 101121101 |
| XLF | SELECT SECTOR SPDR TR | 4,807 | $232K | 0.3% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 629 | $228K | 0.2% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 45 | $224K | 0.2% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| IWC | ISHARES TR | 1,646 | $215K | 0.2% | $130.38 | $130.20 | +0.1% | MICRO-CAP ETF | 464288869 |
| CLS | CELESTICA INC | 2,314 | $214K | 0.2% | $92.30 | $78.23 | +18.0% | COM | 15101Q207 |
| ANET | ARISTA NETWORKS INC | 1,904 | $210K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 3,504 | $207K | 0.2% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 1,463 | $201K | 0.2% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| HBM | HUDBAY MINERALS INC | 14,970 | $121K | 0.1% | $8.10 | $8.97 | -9.7% | COM | 443628102 |
| HMY | HARMONY GOLD MINING CO LTD | 12,579 | $103K | 0.1% | $8.21 | $9.71 | -15.5% | SPONSORED ADR | 413216300 |
| — | VEREN INC | 16,872 | $86,722 | 0.1% | $5.14 | $5.14 | — | COM NEW | 92340V107 |