Location: Waukesha, WI
CIK: 0001935795 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 463,579 | $20.19M | 9.1% | $45.38 | — | TOTAL BD ETF | 316188309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 415,885 | $17.49M | 7.9% | $45.80 | — | TCW OPPORTUNIS | 33740F805 |
| IUSV | ISHARES TR | 222,327 | $16.59M | 7.5% | $66.97 | — | CORE S&P US VLU | 464287663 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 190,572 | $15.46M | 7.0% | $76.41 | — | COM SHS | 33734K109 |
| MGK | VANGUARD WORLD FD | 67,484 | $15.31M | 6.9% | $182.32 | — | MEGA GRWTH IND | 921910816 |
| JAAA | JANUS DETROIT STR TR | 278,710 | $14.03M | 6.4% | $49.32 | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 54,715 | $13.64M | 6.2% | $227.83 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 142,174 | $13.13M | 5.9% | $83.97 | — | MSCI ACWI ETF | 464288257 |
| SRLN | SSGA ACTIVE ETF TR | 284,865 | $11.94M | 5.4% | $41.60 | — | BLACKSTONE SENR | 78467V608 |
| IOO | ISHARES TR | 149,797 | $10.97M | 5.0% | $64.23 | — | GLOBAL 100 ETF | 464287572 |
| TIP | ISHARES TR | 101,192 | $10.5M | 4.8% | $112.65 | — | TIPS BD ETF | 464287176 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 331,073 | $8.108M | 3.7% | $22.65 | — | CBOE VEST US EQ | 33740F755 |
| AVUV | AMERICAN CENTY ETF TR | 98,456 | $7.675M | 3.5% | $74.68 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 18,192 | $6.518M | 3.0% | $281.64 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 33,931 | $5.817M | 2.6% | $167.92 | — | GOLD SHS | 78463V107 |
| DBEM | DBX ETF TR | 203,534 | $4.463M | 2.0% | $22.32 | — | XTRACK MSCI EMRG | 233051101 |
| AAPL | APPLE INC | 12,230 | $2.094M | 0.9% | $147.89 | +22.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,457 | $1.504M | 0.7% | $19.99 | +124.0% | COM | 67066G104 |
| STIP | ISHARES TR | 12,195 | $1.182M | 0.5% | $97.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 3,716 | $1.173M | 0.5% | $270.69 | +19.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 7,197 | $1.073M | 0.5% | $137.22 | -1.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 8,435 | $1.072M | 0.5% | $118.38 | +13.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,780 | $956K | 0.4% | $303.65 | +66.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,639 | $926K | 0.4% | $492.23 | +8.1% | COM | 22160K105 |
| LIN | LINDE PLC | 2,187 | $814K | 0.4% | $360.53 | +2.4% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 5,500 | $798K | 0.4% | $119.36 | +19.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 6,704 | $649K | 0.3% | $97.66 | +2.9% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 2,073 | $592K | 0.3% | $211.86 | +40.0% | COM | 773903109 |
| MINT | PIMCO ETF TR | 5,524 | $553K | 0.3% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 1,258 | $540K | 0.2% | $386.93 | — | CORE S&P500 ETF | 464287200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,644 | $534K | 0.2% | $81.03 | 0.0% | SHS - A - | N53745100 |
| V | VISA INC | 2,216 | $510K | 0.2% | $203.55 | +16.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,222 | $502K | 0.2% | $153.24 | +0.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,785 | $499K | 0.2% | $112.15 | +15.1% | CAP STK CL C | 02079K107 |
| IIIN | INSTEEL INDS INC | 15,224 | $494K | 0.2% | $28.29 | -2.0% | COM | 45774W108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,588 | $492K | 0.2% | $156.36 | +18.1% | COM | 571748102 |
| CDW | CDW CORP | 2,422 | $489K | 0.2% | $167.83 | +15.2% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 1,579 | $485K | 0.2% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 3,653 | $478K | 0.2% | $105.51 | +21.7% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 5,919 | $477K | 0.2% | $89.36 | -10.8% | COM | 92939U106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,731 | $476K | 0.2% | $26.42 | +18.0% | CL A | 04316A108 |
| BDX | BECTON DICKINSON & CO | 1,763 | $456K | 0.2% | $229.69 | +12.4% | COM | 075887109 |
| DE | DEERE & CO | 1,193 | $450K | 0.2% | $352.54 | +12.9% | COM | 244199105 |
| SNA | SNAP ON INC | 1,747 | $446K | 0.2% | $215.37 | +17.8% | COM | 833034101 |
| KR | KROGER CO | 9,730 | $435K | 0.2% | $46.52 | -4.0% | COM | 501044101 |
| LNT | ALLIANT ENERGY CORP | 8,943 | $433K | 0.2% | $51.16 | -6.5% | COM | 018802108 |
| TSCO | TRACTOR SUPPLY CO | 2,131 | $433K | 0.2% | $38.90 | +6.8% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,685 | $428K | 0.2% | $82.45 | -9.8% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 1,078 | $423K | 0.2% | $346.54 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,376 | $413K | 0.2% | $169.12 | +76.9% | CL A | 30303M102 |
| FISV | FISERV INC | 3,497 | $395K | 0.2% | $103.23 | +19.3% | COM | 337738108 |
| GWW | GRAINGER W W INC | 539 | $373K | 0.2% | $544.36 | +30.2% | COM | 384802104 |
| VTV | VANGUARD INDEX FDS | 2,666 | $368K | 0.2% | $131.89 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 2,943 | $312K | 0.1% | $100.39 | +12.3% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 11,274 | $309K | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 6,820 | $302K | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 2,628 | $291K | 0.1% | $54.55 | +62.5% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,828 | $285K | 0.1% | $153.09 | -0.9% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 689 | $282K | 0.1% | $390.63 | +6.3% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 4,784 | $279K | 0.1% | $37.94 | +43.4% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 687 | $272K | 0.1% | $336.85 | +17.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 4,564 | $256K | 0.1% | $56.72 | -1.8% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,597 | $244K | 0.1% | $148.65 | +5.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,391 | $236K | 0.1% | $150.13 | +11.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 668 | $234K | 0.1% | $308.18 | +15.1% | CL B NEW | 084670702 |
| NKE | NIKE INC | 2,433 | $233K | 0.1% | $109.92 | -10.6% | CL B | 654106103 |
| SO | SOUTHERN CO | 3,422 | $221K | 0.1% | $64.29 | -0.8% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 1,816 | $214K | 0.1% | $84.27 | +19.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 537 | $203K | 0.1% | $36.90 | +14.9% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 1,070 | $202K | 0.1% | $178.62 | — | SMALL CP ETF | 922908751 |
| CCL | CARNIVAL CORP | 11,102 | $152K | 0.1% | $14.68 | +12.9% | COMMON STOCK | 143658300 |