CIK: 0001958384 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $223,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 442,514 | $44,548 | 19.9% | $75.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | PROSHARES TR | 2,411,938 | $34,901 | 15.6% | $14.49 | — | SHORT S&P 500 NE | 74347B425 |
| BIL | SPDR SER TR | 376,970 | $34,613 | 15.5% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 49,055 | $10,420 | 4.7% | $203.23 | — | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 398,882 | $8,113 | 3.6% | $21.66 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 31,913 | $5,105 | 2.3% | $46.05 | +12.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,153 | $4,930 | 2.2% | $129.91 | +1.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 13,099 | $4,693 | 2.1% | $214.64 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 30,191 | $4,404 | 2.0% | $130.80 | +10.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 16,192 | $4,267 | 1.9% | $252.42 | +6.8% | COM | 580135101 |
| KO | COCA COLA CO | 75,300 | $4,215 | 1.9% | $55.10 | +1.1% | COM | 191216100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 77,945 | $2,647 | 1.2% | $62.53 | — | S&P 500 TOP 50 | 46137V233 |
| XOM | EXXON MOBIL CORP | 16,410 | $1,929 | 0.9% | $97.01 | +4.1% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 31,390 | $1,680 | 0.8% | $53.44 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 5,171 | $1,633 | 0.7% | $234.99 | +38.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 36,749 | $1,545 | 0.7% | $35.61 | +2.3% | COM | 02209S103 |
| ASB | ASSOCIATED BANC CORP | 89,850 | $1,537 | 0.7% | $19.40 | -17.7% | COM | 045487105 |
| AMGN | AMGEN INC | 5,636 | $1,515 | 0.7% | $231.65 | +0.1% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 27,643 | $1,399 | 0.6% | $5.12 | — | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 10,969 | $1,326 | 0.6% | $115.46 | +2.0% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 18,534 | $1,311 | 0.6% | $22.95 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 45,867 | $1,171 | 0.5% | $24.56 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 44,912 | $1,154 | 0.5% | $24.96 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 43,649 | $1,138 | 0.5% | $25.58 | — | IBONDS DEC 25 | 46435U432 |
| GDX | VANECK ETF TRUST | 42,102 | $1,133 | 0.5% | $28.44 | — | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 12,061 | $1,129 | 0.5% | $90.07 | -11.7% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 14,875 | $1,118 | 0.5% | $75.22 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 6,459 | $1,094 | 0.5% | $161.15 | +3.7% | COM | 713448108 |
| IBMO | ISHARES TR | 41,942 | $1,041 | 0.5% | $24.40 | — | IBONDS DEC 26 | 46435U259 |
| GDXJ | VANECK ETF TRUST | 31,620 | $1,019 | 0.5% | $34.59 | — | JUNIOR GOLD MINE | 92189F791 |
| AOA | ISHARES TR | 15,315 | $971 | 0.4% | $60.69 | — | AGGRES ALLOC ETF | 464289859 |
| SO | SOUTHERN CO | 14,263 | $923 | 0.4% | $60.01 | +6.3% | COM | 842587107 |
| META | META PLATFORMS INC | 3,040 | $913 | 0.4% | $134.29 | +122.8% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 9,286 | $869 | 0.4% | $79.47 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 6,736 | $858 | 0.4% | $98.28 | +36.3% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 20,633 | $843 | 0.4% | $40.48 | +0.5% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 11,965 | $830 | 0.4% | $59.48 | +13.0% | CL A | 609207105 |
| ORI | OLD REP INTL CORP | 30,441 | $820 | 0.4% | $18.95 | +17.8% | COM | 680223104 |
| PM | PHILIP MORRIS INTL INC | 8,576 | $794 | 0.4% | $86.71 | -0.6% | COM | 718172109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,855 | $727 | 0.3% | $55.62 | — | FTSE RAFI 1000 | 46137V613 |
| KDP | KEURIG DR PEPPER INC | 21,961 | $693 | 0.3% | $31.73 | -3.2% | COM | 49271V100 |
| AAPL | APPLE INC | 4,048 | $693 | 0.3% | $140.79 | +28.8% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 20,055 | $675 | 0.3% | $33.81 | -9.8% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 7,682 | $657 | 0.3% | $85.44 | -1.8% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 1,508 | $656 | 0.3% | $24.31 | +84.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,520 | $649 | 0.3% | $378.46 | — | TR UNIT | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 705 | $641 | 0.3% | $55.58 | +12.9% | COM | 67103H107 |
| SPDN | DIREXION SHS ETF TR | 42,896 | $638 | 0.3% | $15.49 | — | DLY S&P500 BR 1X | 25460E869 |
| EVCM | EVERCOMMERCE INC | 62,746 | $629 | 0.3% | $7.64 | +40.6% | COM | 29977X105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,269 | $625 | 0.3% | $30.69 | -5.5% | COM | 92343V104 |
| — | PROSHARES TR | 55,255 | $603 | 0.3% | $11.24 | — | SHORT QQQ NEW | 74347B714 |
| — | KELLANOVA | 9,745 | $580 | 0.3% | $57.53 | -4.6% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 4,766 | $574 | 0.3% | $116.36 | +6.8% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 6,391 | $564 | 0.3% | $84.93 | -1.6% | COM NEW | 26441C204 |
| HPQ | HP INC | 21,857 | $562 | 0.3% | $27.19 | +2.8% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,142 | $531 | 0.2% | $63.23 | -14.0% | COM | 110122108 |
| AOR | ISHARES TR | 10,701 | $528 | 0.2% | $47.26 | — | GRWT ALLOCAT ETF | 464289867 |
| NOBL | PROSHARES TR | 5,961 | $528 | 0.2% | $91.23 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,466 | $514 | 0.2% | $299.35 | +18.5% | CL B NEW | 084670702 |
| WK | WORKIVA INC | 4,969 | $504 | 0.2% | $81.13 | +28.1% | COM CL A | 98139A105 |
| LEG | LEGGETT & PLATT INC | 19,413 | $493 | 0.2% | $33.67 | -16.5% | COM | 524660107 |
| UBER | UBER TECHNOLOGIES INC | 10,644 | $490 | 0.2% | $45.68 | 0.0% | COM | 90353T100 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,086 | $471 | 0.2% | $31.48 | -4.3% | COM | 909907107 |
| HON | HONEYWELL INTL INC | 2,472 | $457 | 0.2% | $176.38 | -1.4% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,029 | $453 | 0.2% | $415.80 | 0.0% | CL A | 16119P108 |
| LLY | ELI LILLY & CO | 842 | $452 | 0.2% | $506.78 | 0.0% | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,059 | $433 | 0.2% | $199.48 | 0.0% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 2,740 | $427 | 0.2% | $156.03 | -1.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,511 | $424 | 0.2% | $145.76 | 0.0% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 3,926 | $415 | 0.2% | $141.69 | 0.0% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 3,454 | $382 | 0.2% | $79.83 | +11.1% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 121 | $373 | 0.2% | $2979.20 | 0.0% | COM | 09857L108 |
| SON | SONOCO PRODS CO | 6,468 | $352 | 0.2% | $51.24 | 0.0% | COM | 835495102 |
| SIL | GLOBAL X FDS | 14,499 | $347 | 0.2% | $26.47 | — | GLOBAL X SILVER | 37954Y848 |
| IDXX | IDEXX LABS INC | 791 | $346 | 0.2% | $422.09 | +18.1% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 264 | $335 | 0.1% | $1259.87 | +0.9% | COM | 58733R102 |
| UNP | UNION PAC CORP | 1,634 | $333 | 0.1% | $189.39 | +8.8% | COM | 907818108 |
| SHV | ISHARES TR | 2,877 | $318 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| UPS | UNITED PARCEL SERVICE INC | 1,994 | $311 | 0.1% | $158.15 | -4.1% | CL B | 911312106 |
| CASY | CASEYS GEN STORES INC | 1,139 | $309 | 0.1% | $224.56 | +11.4% | COM | 147528103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,987 | $309 | 0.1% | $155.91 | — | DIV APP ETF | 921908844 |
| HSIC | HENRY SCHEIN INC | 3,958 | $294 | 0.1% | $81.34 | -5.3% | COM | 806407102 |
| BND | VANGUARD BD INDEX FDS | 4,166 | $291 | 0.1% | $67.61 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 4,848 | $286 | 0.1% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 5,687 | $284 | 0.1% | $48.05 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 1,226 | $282 | 0.1% | $220.65 | +7.0% | COM CL A | 92826C839 |
| KNF | KNIFE RIVER CORP | 5,633 | $275 | 0.1% | $44.47 | +6.7% | COMMON STOCK | 498894104 |
| NVO | NOVO-NORDISK A S | 2,973 | $270 | 0.1% | $124.90 | — | ADR | 670100205 |
| WING | WINGSTOP INC | 1,480 | $266 | 0.1% | $195.43 | -11.6% | COM | 974155103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 783 | $262 | 0.1% | $318.95 | — | UT SER 1 | 78467X109 |
| — | ETF MANAGERS TR | 30,866 | $262 | 0.1% | $9.45 | — | PRIME JUNIR SLVR | 26924G102 |
| ONEV | SPDR SER TR | 2,489 | $261 | 0.1% | $105.57 | — | RUSSELL LOW VOL | 78468R754 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,080 | $260 | 0.1% | $228.99 | +0.9% | COM | 053015103 |
| OEF | ISHARES TR | 1,261 | $253 | 0.1% | $187.02 | — | S&P 100 ETF | 464287101 |
| TSN | TYSON FOODS INC | 4,958 | $250 | 0.1% | $54.97 | -11.0% | CL A | 902494103 |
| JPM | JPMORGAN CHASE & CO | 1,724 | $250 | 0.1% | $128.16 | +11.0% | COM | 46625H100 |
| INCY | INCYTE CORP | 4,322 | $250 | 0.1% | $76.61 | -17.7% | COM | 45337C102 |
| GOOG | ALPHABET INC | 1,892 | $249 | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| MARW | AIM ETF PRODUCTS TRUST | 9,375 | $249 | 0.1% | $25.49 | — | US LARCP B20 MAR | 00888H778 |
| CTVA | CORTEVA INC | 4,784 | $245 | 0.1% | $60.23 | -14.4% | COM | 22052L104 |
| GGG | GRACO INC | 3,349 | $244 | 0.1% | $63.99 | +19.6% | COM | 384109104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,573 | $232 | 0.1% | $132.48 | — | NASDAQ 100 ETF | 46138G649 |
| VYM | VANGUARD WHITEHALL FDS | 2,161 | $223 | 0.1% | $105.50 | — | HIGH DIV YLD | 921946406 |
| TMUS | T-MOBILE US INC | 1,590 | $223 | 0.1% | $133.84 | 0.0% | COM | 872590104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,036 | $219 | 0.1% | $71.08 | 0.0% | COM | 74251V102 |
| SDY | SPDR SER TR | 1,890 | $217 | 0.1% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| IWV | ISHARES TR | 851 | $208 | 0.1% | $235.60 | — | RUSSELL 3000 ETF | 464287689 |
| SYK | STRYKER CORPORATION | 760 | $208 | 0.1% | $280.01 | 0.0% | COM | 863667101 |
| WAT | WATERS CORP | 737 | $202 | 0.1% | $316.35 | -12.6% | COM | 941848103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,783 | $200 | 0.1% | $56.82 | 0.0% | COM | 61174X109 |
| MVO | MV OIL TR | 12,000 | $164 | 0.1% | $16.33 | — | TR UNITS | 553859109 |
| RUM | RUMBLE INC | 21,650 | $110 | 0.0% | $9.42 | -20.7% | COM CL A | 78137L105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 13,861 | $90 | 0.0% | $4.89 | 0.0% | COM | 42727J102 |
| REAL | THE REALREAL INC | 40,411 | $85 | 0.0% | $2.44 | 0.0% | COM | 88339P101 |
| GPRO | GOPRO INC | 21,676 | $68 | 0.0% | $5.25 | -27.7% | CL A | 38268T103 |
| TIGR | UP FINTECH HLDG LTD | 11,547 | $59 | 0.0% | $5.12 | — | SPONSORED ADS | 91531W106 |
| KOD | KODIAK SCIENCES INC | 10,265 | $18 | 0.0% | $6.77 | -47.9% | COM | 50015M109 |
| — | QURATE RETAIL INC | 20,000 | $12 | 0.0% | $0.91 | — | COM SER A | 74915M100 |