CIK: 0001958384 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $217,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 562,984 | $51,762 | 23.8% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 423,645 | $42,703 | 19.7% | $73.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | PROSHARES TR | 790,818 | $11,901 | 5.5% | $15.57 | — | SHORT S&P 500 NE | 74347B425 |
| SLV | ISHARES SILVER TR | 289,438 | $6,402 | 2.9% | $22.02 | — | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 22,266 | $4,545 | 2.1% | $188.98 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 30,326 | $4,470 | 2.1% | $45.79 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 28,569 | $4,428 | 2.0% | $156.26 | -5.4% | COM | 478160104 |
| KO | COCA COLA CO | 71,373 | $4,426 | 2.0% | $54.92 | +0.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 15,483 | $4,328 | 2.0% | $250.51 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 29,034 | $4,315 | 2.0% | $129.93 | +2.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 13,434 | $4,311 | 2.0% | $214.64 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 51,506 | $2,844 | 1.3% | $53.40 | — | VG TL INTL STK F | 921909768 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,803 | $2,423 | 1.1% | $310.51 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 8,152 | $2,359 | 1.1% | $234.99 | +6.2% | COM | 594918104 |
| META | META PLATFORMS INC | 10,452 | $2,225 | 1.0% | $134.29 | +25.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 16,280 | $1,785 | 0.8% | $96.72 | +3.6% | COM | 30231G102 |
| AAPL | APPLE INC | 10,691 | $1,763 | 0.8% | $140.79 | +3.3% | COM | 037833100 |
| MMM | 3M CO | 16,194 | $1,702 | 0.8% | $90.33 | -6.0% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 22,247 | $1,702 | 0.8% | $75.22 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 16,364 | $1,700 | 0.8% | $98.28 | -1.7% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 37,816 | $1,687 | 0.8% | $35.53 | +2.1% | COM | 02209S103 |
| ASB | ASSOCIATED BANC CORP | 89,850 | $1,616 | 0.7% | $19.40 | 0.0% | COM | 045487105 |
| CRM | SALESFORCE INC | 7,481 | $1,504 | 0.7% | $166.88 | 0.0% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 19,531 | $1,429 | 0.7% | $22.95 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 7,489 | $1,367 | 0.6% | $160.89 | -1.4% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 9,877 | $1,326 | 0.6% | $114.32 | +1.7% | COM | 494368103 |
| SPDN | DIREXION SHS ETF TR | 85,169 | $1,319 | 0.6% | $15.49 | — | DLY S&P500 BR 1X | 25460E869 |
| SCHX | SCHWAB STRATEGIC TR | 26,747 | $1,294 | 0.6% | $3.60 | — | US LRG CAP ETF | 808524201 |
| WDAY | WORKDAY INC | 5,819 | $1,211 | 0.6% | $165.17 | +10.2% | CL A | 98138H101 |
| — | ISHARES TR | 46,841 | $1,191 | 0.5% | $24.54 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 45,813 | $1,185 | 0.5% | $24.94 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 44,504 | $1,184 | 0.5% | $25.56 | — | IBONDS DEC 25 | 46435U432 |
| SPY | SPDR S&P 500 ETF TR | 2,804 | $1,148 | 0.5% | $378.46 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 4,957 | $1,108 | 0.5% | $234.47 | -4.5% | COM | 031162100 |
| IBMO | ISHARES TR | 41,576 | $1,061 | 0.5% | $24.36 | — | IBONDS DEC 26 | 46435U259 |
| SO | SOUTHERN CO | 13,732 | $955 | 0.4% | $59.62 | +1.8% | COM | 842587107 |
| TSLA | TESLA INC | 4,512 | $940 | 0.4% | $174.45 | 0.0% | COM | 88160R101 |
| ORI | OLD REP INTL CORP | 34,844 | $870 | 0.4% | $18.95 | +7.8% | COM | 680223104 |
| LEG | LEGGETT & PLATT INC | 25,946 | $827 | 0.4% | $33.67 | -0.0% | COM | 524660107 |
| AOA | ISHARES TR | 12,767 | $812 | 0.4% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| GDX | VANECK ETF TRUST | 25,046 | $810 | 0.4% | $28.83 | — | GOLD MINERS ETF | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 8,280 | $805 | 0.4% | $86.95 | 0.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 20,616 | $771 | 0.4% | $40.47 | 0.0% | COM | 949746101 |
| UGI | UGI CORP NEW | 21,714 | $755 | 0.3% | $36.49 | +3.9% | COM | 902681105 |
| MDLZ | MONDELEZ INTL INC | 10,642 | $743 | 0.3% | $58.37 | +4.7% | CL A | 609207105 |
| MDU | MDU RES GROUP INC | 24,279 | $740 | 0.3% | $10.34 | +3.5% | COM | 552690109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,685 | $735 | 0.3% | $155.19 | — | FTSE RAFI 1000 | 46137V613 |
| EVCM | EVERCOMMERCE INC | 68,396 | $724 | 0.3% | $7.64 | +26.4% | COM | 29977X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,132 | $709 | 0.3% | $318.95 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 4,243 | $692 | 0.3% | $148.45 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,928 | $646 | 0.3% | $123.05 | -1.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,809 | $643 | 0.3% | $206.59 | +11.6% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 7,398 | $635 | 0.3% | $78.11 | — | COM | 00507V109 |
| GDXJ | VANECK ETF TRUST | 15,935 | $629 | 0.3% | $35.78 | — | JUNIOR GOLD MINE | 92189F791 |
| ORLY | OREILLY AUTOMOTIVE INC | 664 | $565 | 0.3% | $54.42 | +0.7% | COM | 67103H107 |
| VFC | V F CORP | 24,423 | $564 | 0.3% | $27.22 | -3.5% | COM | 918204108 |
| — | INTERCEPT PHARMACEUTICALS IN | 41,719 | $560 | 0.3% | $13.43 | — | COM | 45845P108 |
| NOBL | PROSHARES TR | 6,029 | $550 | 0.3% | $91.23 | — | S&P 500 DV ARIST | 74348A467 |
| AOR | ISHARES TR | 10,952 | $548 | 0.3% | $47.26 | — | GRWT ALLOCAT ETF | 464289867 |
| KHC | KRAFT HEINZ CO | 13,878 | $538 | 0.2% | $34.19 | 0.0% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 15,108 | $535 | 0.2% | $32.33 | 0.0% | COM | 49271V100 |
| EA | ELECTRONIC ARTS INC | 4,420 | $534 | 0.2% | $115.63 | 0.0% | COM | 285512109 |
| WK | WORKIVA INC | 4,889 | $501 | 0.2% | $77.50 | +16.9% | COM CL A | 98139A105 |
| ED | CONSOLIDATED EDISON INC | 5,221 | $500 | 0.2% | $84.80 | 0.0% | COM | 209115104 |
| — | KELLOGG CO | 7,361 | $493 | 0.2% | $57.22 | 0.0% | COM | 487836108 |
| WBD | WARNER BROS DISCOVERY INC | 31,566 | $480 | 0.2% | $14.23 | 0.0% | COM SER A | 934423104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,520 | $469 | 0.2% | $296.98 | +3.8% | CL B NEW | 084670702 |
| KOD | KODIAK SCIENCES INC | 75,036 | $465 | 0.2% | $7.18 | -2.5% | COM | 50015M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,694 | $464 | 0.2% | $65.23 | -5.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,436 | $445 | 0.2% | $30.76 | +6.3% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,501 | $441 | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 524 | $431 | 0.2% | $733.79 | +2.2% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 4,227 | $408 | 0.2% | $84.81 | +4.0% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 2,075 | $398 | 0.2% | $176.65 | 0.0% | COM | 438516106 |
| MTCH | MATCH GROUP INC NEW | 10,144 | $394 | 0.2% | $42.62 | 0.0% | COM | 57667L107 |
| GNRC | GENERAC HLDGS INC | 3,600 | $393 | 0.2% | $115.68 | 0.0% | COM | 368736104 |
| UPS | UNITED PARCEL SERVICE INC | 1,994 | $387 | 0.2% | $158.15 | 0.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 1,389 | $386 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,720 | $383 | 0.2% | $228.99 | -7.7% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 4,909 | $362 | 0.2% | $67.21 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 5,171 | $350 | 0.2% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 1,633 | $329 | 0.2% | $189.39 | 0.0% | COM | 907818108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,299 | $317 | 0.1% | $14.66 | — | OPTIMUM YIELD | 46090F100 |
| HSIC | HENRY SCHEIN INC | 3,807 | $310 | 0.1% | $81.49 | 0.0% | COM | 806407102 |
| ROL | ROLLINS INC | 7,780 | $292 | 0.1% | $34.75 | 0.0% | COM | 775711104 |
| IDXX | IDEXX LABS INC | 572 | $286 | 0.1% | $391.65 | +22.2% | COM | 45168D104 |
| INCY | INCYTE CORP | 3,740 | $272 | 0.1% | $78.23 | 0.0% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 4,572 | $271 | 0.1% | $55.45 | 0.0% | CL A | 902494103 |
| T | AT&T INC | 13,654 | $263 | 0.1% | $15.11 | +8.3% | COM | 00206R102 |
| TGT | TARGET CORP | 1,566 | $259 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| GGG | GRACO INC | 3,549 | $259 | 0.1% | $63.99 | +4.5% | COM | 384109104 |
| V | VISA INC | 1,120 | $253 | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 2,393 | $252 | 0.1% | $105.50 | — | HIGH DIV YLD | 921946406 |
| MARW | AIM ETF PRODUCTS TRUST | 9,800 | $250 | 0.1% | $25.49 | — | US LAR CP BUFR20 | 00888H778 |
| ONEV | SPDR SER TR | 2,327 | $246 | 0.1% | $105.62 | — | RUSSELL LOW VOL | 78468R754 |
| SCHB | SCHWAB STRATEGIC TR | 5,108 | $244 | 0.1% | $47.85 | — | US BRD MKT ETF | 808524102 |
| WAT | WATERS CORP | 771 | $239 | 0.1% | $316.35 | +2.2% | COM | 941848103 |
| BA | BOEING CO | 1,122 | $238 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,832 | $237 | 0.1% | $128.16 | 0.0% | COM | 46625H100 |
| SHM | SPDR SER TR | 4,971 | $236 | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| OEF | ISHARES TR | 1,257 | $235 | 0.1% | $187.02 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,498 | $231 | 0.1% | $154.04 | — | DIV APP ETF | 921908844 |
| CTVA | CORTEVA INC | 3,813 | $230 | 0.1% | $61.14 | -3.3% | COM | 22052L104 |
| SIL | GLOBAL X FDS | 7,375 | $227 | 0.1% | $28.23 | — | GLOBAL X SILVER | 37954Y848 |
| IWV | ISHARES TR | 941 | $222 | 0.1% | $235.60 | — | RUSSELL 3000 ETF | 464287689 |
| NEAR | ISHARES U S ETF TR | 4,310 | $214 | 0.1% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| OXY | OCCIDENTAL PETE CORP | 3,362 | $210 | 0.1% | $64.64 | -8.5% | COM | 674599105 |
| NVO | NOVO-NORDISK A S | 1,314 | $209 | 0.1% | $159.14 | — | ADR | 670100205 |
| SCHH | SCHWAB STRATEGIC TR | 10,690 | $208 | 0.1% | $1.04 | — | US REIT ETF | 808524847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,527 | $202 | 0.1% | $132.03 | — | NASDAQ 100 ETF | 46138G649 |
| DLX | DELUXE CORP | 11,132 | $178 | 0.1% | $15.07 | 0.0% | COM | 248019101 |
| — | PROSHARES TR | 14,372 | $175 | 0.1% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| RUM | RUMBLE INC | 16,245 | $162 | 0.1% | $9.59 | -6.1% | COM CL A | 78137L105 |
| PBI | PITNEY BOWES INC | 37,828 | $147 | 0.1% | $3.37 | +24.6% | COM | 724479100 |
| MVO | MV OIL TR | 12,000 | $142 | 0.1% | $16.33 | — | TR UNITS | 553859109 |
| — | ETF MANAGERS TR | 11,356 | $126 | 0.1% | $10.57 | — | PRIME JUNIR SLVR | 26924G102 |
| GPRO | GOPRO INC | 21,676 | $109 | 0.1% | $5.25 | +2.9% | CL A | 38268T103 |
| — | PROSHARES TR II | 15,023 | $54 | 0.0% | $3.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,493 | $52 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| — | QURATE RETAIL INC | 20,000 | $20 | 0.0% | $0.99 | — | COM SER A | 74915M100 |