CIK: 0001958384 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $239,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SER TR | 811,304 | $74,145 | 30.9% | $91.39 | — | BBG CONV SEC ETF | 78464A359 |
| SHY | ISHARES TR | 436,673 | $43,785 | 18.3% | $100.27 | — | 1 3 YR TREAS BD | 464287457 |
| ICSH | ISHARES TR | 452,314 | $9,851 | 4.1% | $21.78 | — | BLACKROCK ULTRA | 46434V878 |
| VPU | VANGUARD WORLD FDS | 29,209 | $6,929 | 2.9% | $237.22 | — | UTILITIES ETF | 92204A876 |
| IDXX | IDEXX LABS INC | 36,632 | $5,991 | 2.5% | $468.45 | +0.2% | COM | 45168D104 |
| IWM | ISHARES TR | 58,952 | $5,829 | 2.4% | $98.88 | — | RUSSELL 2000 ETF | 464287655 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,617 | $5,167 | 2.2% | $409.51 | — | S&P500 PUR GWT | 46137V266 |
| DIS | DISNEY WALT CO | 32,084 | $5,058 | 2.1% | $86.20 | 0.0% | COM | 254687106 |
| MED | MEDIFAST INC | 16,914 | $5,015 | 2.1% | $69.66 | 0.0% | COM | 58470H101 |
| REAL | THE REALREAL INC | 79,222 | $4,669 | 1.9% | $2.20 | -11.4% | COM | 88339P101 |
| OILK | PROSHARES TR | 31,800 | $4,660 | 1.9% | $146.54 | — | K1 FRE CRD OIL | 74347G804 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 78,669 | $2,967 | 1.2% | $37.72 | — | S&P500 EQL HLT | 46137V332 |
| SLV | ISHARES SILVER TR | 20,314 | $2,237 | 0.9% | $21.66 | — | ISHARES | 46428Q109 |
| SCHG | SCHWAB STRATEGIC TR | 25,463 | $1,939 | 0.8% | $76.13 | — | US LCAP GR ETF | 808524300 |
| ASB | ASSOCIATED BANC CORP | 89,850 | $1,922 | 0.8% | $19.40 | -14.7% | COM | 045487105 |
| MSTR | MICROSTRATEGY INC | 4,937 | $1,857 | 0.8% | $47.40 | 0.0% | CL A NEW | 594972408 |
| AMGN | AMGEN INC | 6,128 | $1,765 | 0.7% | $233.53 | +9.2% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 30,175 | $1,702 | 0.7% | $56.40 | — | US SML CAP ETF | 808524607 |
| GDXJ | VANECK ETF TRUST | 48,241 | $1,496 | 0.6% | $33.36 | — | JUNIOR GOLD MINE | 92189F791 |
| FDX | FEDEX CORP | 13,867 | $1,386 | 0.6% | $242.32 | 0.0% | COM | 31428X106 |
| — | PERSPECTIVE THERAPEUTICS INC | 7,560 | $1,284 | 0.5% | $169.84 | — | COM | 46489V104 |
| MMM | 3M CO | 11,704 | $1,280 | 0.5% | $90.07 | -16.1% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,904 | $1,247 | 0.5% | $45.04 | — | DIV APP ETF | 921908844 |
| — | WELLS FARGO CO NEW | 24,391 | $1,201 | 0.5% | $49.22 | — | PERP PFD CNV A | 949746804 |
| AOA | ISHARES TR | 45,946 | $1,191 | 0.5% | $37.52 | — | AGGRES ALLOC ETF | 464289859 |
| IBMO | ISHARES TR | 44,713 | $1,187 | 0.5% | $24.54 | — | IBONDS DEC 26 | 46435U259 |
| VTI | VANGUARD INDEX FDS | 20,164 | $1,169 | 0.5% | $203.23 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 28,358 | $1,144 | 0.5% | $35.61 | -2.3% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 9,397 | $1,142 | 0.5% | $15.34 | 0.0% | COM | 49456B101 |
| VTIP | VANGUARD MALVERN FDS | 14,732 | $1,135 | 0.5% | $77.02 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 43,091 | $1,099 | 0.5% | $25.51 | — | IBOXX HI YD ETF | 464288513 |
| AOR | ISHARES TR | 15,495 | $1,070 | 0.4% | $54.00 | — | GRWT ALLOCAT ETF | 464289867 |
| AMZN | AMAZON COM INC | 6,933 | $1,053 | 0.4% | $99.47 | +40.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,557 | $1,028 | 0.4% | $573.49 | 0.0% | COM | 22160K105 |
| MDB | MONGODB INC | 13,815 | $1,001 | 0.4% | $379.37 | 0.0% | CL A | 60937P106 |
| OKE | ONEOK INC NEW | 32,892 | $967 | 0.4% | $60.36 | 0.0% | COM | 682680103 |
| SPYG | SPDR SER TR | 1,910 | $908 | 0.4% | $475.32 | — | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 3,658 | $874 | 0.4% | $30.69 | +1.0% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,766 | $801 | 0.3% | $41.92 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 4,079 | $785 | 0.3% | $140.79 | +29.8% | COM | 037833100 |
| VSEC | VSE CORP | 14,290 | $713 | 0.3% | $58.17 | 0.0% | COM | 918284100 |
| DVY | ISHARES TR | 3,139 | $701 | 0.3% | $223.38 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 17,919 | $673 | 0.3% | $136.91 | -1.9% | CL B | 911312106 |
| OXY/WS | OCCIDENTAL PETE CORP | 790 | $657 | 0.3% | $832.26 | — | *W EXP 08/03/202 | 674599162 |
| FANG | DIAMONDBACK ENERGY INC | 4,237 | $657 | 0.3% | $144.29 | 0.0% | COM | 25278X109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,848 | $654 | 0.3% | $39.23 | 0.0% | COM | 552953101 |
| PLAB | PHOTRONICS INC | 6,940 | $653 | 0.3% | $22.24 | 0.0% | COM | 719405102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,842 | $650 | 0.3% | $73.55 | — | TOTAL INT BD ETF | 92203J407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,925 | $638 | 0.3% | $369.42 | 0.0% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 4,648 | $636 | 0.3% | $88.09 | 0.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,652 | $589 | 0.2% | $305.16 | +15.0% | CL B NEW | 084670702 |
| AOM | ISHARES TR | 11,002 | $585 | 0.2% | $53.19 | — | MODERT ALLOC ETF | 464289875 |
| ED | CONSOLIDATED EDISON INC | 6,275 | $571 | 0.2% | $85.44 | -2.8% | COM | 209115104 |
| — | PROSHARES TR | 5,984 | $570 | 0.2% | $11.24 | — | SHORT QQQ NEW | 74347B714 |
| HRL | HORMEL FOODS CORP | 2,667 | $559 | 0.2% | $30.20 | 0.0% | COM | 440452100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,085 | $537 | 0.2% | $193.61 | 0.0% | COM | N6596X109 |
| DUOL | DUOLINGO INC | 5,478 | $532 | 0.2% | $194.44 | 0.0% | CL A COM | 26603R106 |
| DOW | DOW INC | 3,716 | $505 | 0.2% | $44.66 | 0.0% | COM | 260557103 |
| KDP | KEURIG DR PEPPER INC | 8,953 | $501 | 0.2% | $31.73 | -7.9% | COM | 49271V100 |
| LNC | LINCOLN NATL CORP IND | 848 | $494 | 0.2% | $21.24 | 0.0% | COM | 534187109 |
| XEL | XCEL ENERGY INC | 4,864 | $494 | 0.2% | $55.51 | 0.0% | COM | 98389B100 |
| LC | LENDINGCLUB CORP | 18,040 | $472 | 0.2% | $6.28 | 0.0% | COM NEW | 52603A208 |
| COP | CONOCOPHILLIPS | 3,982 | $462 | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| CTAS | CINTAS CORP | 750 | $452 | 0.2% | $131.70 | 0.0% | COM | 172908105 |
| IWD | ISHARES TR | 14,274 | $445 | 0.2% | $31.19 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,436 | $433 | 0.2% | $63.23 | -25.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 274 | $430 | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| URA | GLOBAL X FDS | 15,037 | $427 | 0.2% | $28.37 | — | GLOBAL X URANIUM | 37954Y871 |
| UAL | UNITED AIRLS HLDGS INC | 1,634 | $401 | 0.2% | $39.32 | 0.0% | COM | 910047109 |
| — | EVERI HLDGS INC | 36,172 | $399 | 0.2% | $11.03 | — | COM | 30034T103 |
| CVX | CHEVRON CORP NEW | 2,646 | $395 | 0.2% | $145.35 | -5.2% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,015 | $395 | 0.2% | $415.80 | -1.9% | CL A | 16119P108 |
| WINA | WINMARK CORP | 1,481 | $380 | 0.2% | $420.64 | 0.0% | COM | 974250102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,703 | $370 | 0.2% | $64.81 | — | COM | 931427108 |
| SO | SOUTHERN CO | 6,342 | $354 | 0.1% | $60.01 | +6.2% | COM | 842587107 |
| — | NUSTAR ENERGY LP | 1,993 | $347 | 0.1% | $174.03 | — | UNIT COM | 67058H102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,203 | $344 | 0.1% | $50.84 | 0.0% | CL A | 499049104 |
| EDV | VANGUARD WORLD FD | 1,991 | $339 | 0.1% | $170.38 | — | EXTENDED DUR | 921910709 |
| — | ETF MANAGERS TR | 32,400 | $324 | 0.1% | $10.00 | — | ETFMG ALTR HRVST | 26924G508 |
| VOD | VODAFONE GROUP PLC NEW | 1,228 | $320 | 0.1% | $260.45 | — | SPONSORED ADR | 92857W308 |
| UDMY | UDEMY INC | 5,188 | $319 | 0.1% | $12.45 | 0.0% | COM | 902685106 |
| — | UNITED STS NAT GAS FD LP | 2,015 | $317 | 0.1% | $157.24 | — | UNIT PAR | 912318300 |
| XLF | SELECT SECTOR SPDR TR | 4,938 | $313 | 0.1% | $63.32 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 5,585 | $311 | 0.1% | $22.95 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 18,060 | $310 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 556 | $309 | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,806 | $307 | 0.1% | $170.08 | — | EQUITY PREMIUM | 46641Q332 |
| MDYV | SPDR SER TR | 2,665 | $305 | 0.1% | $114.41 | — | S&P 400 MDCP VAL | 78464A839 |
| CELH | CELSIUS HLDGS INC | 5,560 | $303 | 0.1% | $53.37 | 0.0% | COM NEW | 15118V207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,887 | $303 | 0.1% | $160.36 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 781 | $294 | 0.1% | $376.86 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 2,784 | $288 | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| SCHV | SCHWAB STRATEGIC TR | 3,354 | $278 | 0.1% | $82.96 | — | US LCAP VA ETF | 808524409 |
| DERM | JOURNEY MED CORP | 1,767 | $277 | 0.1% | $4.45 | 0.0% | COM | 48115J109 |
| CF | CF INDS HLDGS INC | 3,463 | $275 | 0.1% | $75.56 | 0.0% | COM | 125269100 |
| BA | BOEING CO | 1,053 | $274 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| SSYS | STRATASYS LTD | 2,319 | $274 | 0.1% | $11.69 | 0.0% | SHS | M85548101 |
| GOOG | ALPHABET INC | 1,943 | $274 | 0.1% | $129.20 | +4.2% | CAP STK CL C | 02079K107 |
| MKL | MARKEL GROUP INC | 1,841 | $273 | 0.1% | $1418.73 | 0.0% | COM | 570535104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,576 | $266 | 0.1% | $168.52 | — | NASDAQNXTGEN100 | 46138G631 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,080 | $252 | 0.1% | $228.99 | -3.0% | COM | 053015103 |
| KD | KYNDRYL HLDGS INC | 6,646 | $246 | 0.1% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,555 | $244 | 0.1% | $62.53 | — | S&P 500 TOP 50 | 46137V233 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,177 | $243 | 0.1% | $111.64 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 3,043 | $239 | 0.1% | $130.80 | +7.5% | COM | 742718109 |
| TDOC | TELADOC HEALTH INC | 1,670 | $238 | 0.1% | $18.45 | 0.0% | COM | 87918A105 |
| SPSB | SPDR SER TR | 1,890 | $236 | 0.1% | $124.97 | — | PORTFOLIO SHORT | 78464A474 |
| IWS | ISHARES TR | 853 | $234 | 0.1% | $273.85 | — | RUS MDCP VAL ETF | 464287473 |
| CTVA | CORTEVA INC | 4,800 | $230 | 0.1% | $60.23 | -22.7% | COM | 22052L104 |
| SLF | SUN LIFE FINANCIAL INC. | 760 | $228 | 0.1% | $49.21 | 0.0% | COM | 866796105 |
| VRSK | VERISK ANALYTICS INC | 1,092 | $225 | 0.1% | $233.46 | 0.0% | COM | 92345Y106 |
| BX | BLACKSTONE INC | 1,670 | $219 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 828 | $211 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| KEY | KEYCORP | 6,203 | $207 | 0.1% | $10.65 | 0.0% | COM | 493267108 |
| SPTS | SPDR SER TR | 3,446 | $201 | 0.1% | $58.46 | — | PORTFOLIO SH TSR | 78468R101 |
| — | PROSHARES TR | 12,176 | $158 | 0.1% | $12.99 | — | ULTRAPRO SHT QQQ | 74347G432 |
| NBR | NABORS INDUSTRIES LTD | 12,000 | $144 | 0.1% | $96.91 | 0.0% | SHS | G6359F137 |
| GGG | GRACO INC | 21,676 | $75 | 0.0% | $74.48 | +2.6% | COM | 384109104 |
| KSS | KOHLS CORP | 20,961 | $64 | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| — | RAIL VISION LTD | 23,000 | $20 | 0.0% | $0.88 | — | SHS NEW | M8186D122 |
| PFE | PFIZER INC | 12,900 | $5 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,080,000 | $1 | 0.0% | $66.96 | -0.0% | COM | 74251V102 |
| RIG | TRANSOCEAN LTD | 15,000 | $0 | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $4.39 | 0.0% | COM | 74623V103 |