Location: Waukesha, WI
CIK: 0001994495 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 641,781 | $69.16M | 24.2% | $107.76 * | $53.53 | +1.1% | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES TR | 261,934 | $24.76M | 8.7% | $94.54 * | $49.65 | -4.0% | PSHS ULTRA DOW30 | 74347R305 |
| SPYM | SPDR SER TR | 331,366 | $22.79M | 8.0% | $68.77 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| USFR | WISDOMTREE TR | 421,330 | $21.21M | 7.4% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SSO | PROSHARES TR | 113,083 | $10.41M | 3.6% | $92.02 * | $47.09 | -1.8% | PSHS ULT S&P 500 | 74347R107 |
| SHY | ISHARES TR | 125,721 | $10.3M | 3.6% | $81.96 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 89,147 | $9.049M | 3.2% | $101.51 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| TBIL | RBB FD INC | 133,436 | $6.653M | 2.3% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| COM | DIREXION SHS ETF TR | 226,264 | $6.454M | 2.3% | $28.52 | $28.76 | -1.5% | AUSPCE CMD STG | 25460E307 |
| HYG | ISHARES TR | 64,958 | $5.121M | 1.8% | $78.84 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 41,734 | $3.86M | 1.4% | $92.50 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 6,067 | $3.564M | 1.2% | $587.45 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 35,693 | $3.459M | 1.2% | $96.91 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| DXJ | WISDOMTREE TR | 26,998 | $2.978M | 1.0% | $110.31 * | $328.47 | +0.7% | JAPN HEDGE EQT | 97717W851 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 65,437 | $2.815M | 1.0% | $43.02 | $43.80 | -1.9% | TCW OPPORTUNIS | 33740F805 |
| XLK | SELECT SECTOR SPDR TR | 11,953 | $2.773M | 1.0% | $231.97 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 57,198 | $2.758M | 1.0% | $48.21 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| SGOL | ETFS GOLD TR | 103,956 | $2.639M | 0.9% | $25.39 | $25.41 | -1.4% | PHYSCL GOLD SHS | 00326A104 |
| XLI | SELECT SECTOR SPDR TR | 19,975 | $2.623M | 0.9% | $131.30 | $137.86 | -4.4% | INDL | 81369Y704 |
| CSHI | NEOS ETF TRUST | 49,064 | $2.445M | 0.9% | $49.84 | $49.89 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 94,378 | $2.2M | 0.8% | $23.31 | $23.41 | -0.6% | INVSCO BLSH 26 | 46138J635 |
| ABEQ | UNIFIED SER TR | 64,736 | $2.046M | 0.7% | $31.61 | $32.58 | -3.4% | ABSLUTE SELCT VL | 90470L568 |
| IAGG | ISHARES TR | 37,428 | $1.87M | 0.7% | $49.96 | $51.59 | -3.2% | CORE INTL AGGR | 46435G672 |
| ITOT | ISHARES TR | 12,466 | $1.6M | 0.6% | $128.38 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 6,496 | $1.584M | 0.6% | $243.85 * | $234.51 | +6.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 21,923 | $1.577M | 0.6% | $71.94 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 13,641 | $1.576M | 0.6% | $115.54 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 21,298 | $1.494M | 0.5% | $70.13 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| JNK | SPDR SER TR | 14,066 | $1.347M | 0.5% | $95.75 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 25,330 | $1.324M | 0.5% | $52.28 | $47.77 | +9.6% | SIMPLIFY INTERST | 82889N855 |
| RISR | TIDAL ETF TR | 35,913 | $1.321M | 0.5% | $36.77 | $35.56 | +2.9% | FOLIOBEYOND ALTE | 886364637 |
| ILCG | ISHARES TR | 14,669 | $1.315M | 0.5% | $89.62 | $88.44 | +1.3% | MORNINGSTAR GRWT | 464287119 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,544 | $1.294M | 0.5% | $103.14 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,899 | $1.239M | 0.4% | $210.05 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| GBIL | GOLDMAN SACHS ETF TR | 11,805 | $1.179M | 0.4% | $99.85 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| IGLB | ISHARES TR | 23,730 | $1.173M | 0.4% | $49.43 | $51.32 | -3.7% | 10+ YR INVST GRD | 464289511 |
| NVDA | NVIDIA CORPORATION | 8,377 | $1.159M | 0.4% | $138.31 * | $137.79 | -2.6% | COM | 67066G104 |
| MBSF | VALUED ADVISERS TR | 44,750 | $1.14M | 0.4% | $25.46 | $25.55 | -0.6% | REGAN FLTG RATE | 92046L338 |
| SPIP | SPDR SER TR | 44,364 | $1.124M | 0.4% | $25.34 | $25.74 | -1.7% | PORTFLI TIPS ETF | 78464A656 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,109 | $1.09M | 0.4% | $119.68 | $115.16 | +3.4% | CLOUD COMPUTING | 33734X192 |
| ROKT | SPDR SER TR | 19,046 | $1.087M | 0.4% | $57.07 | $54.63 | +4.0% | S&P KENSHO FINAL | 78468R630 |
| XBIL | RBB FD INC | 21,285 | $1.065M | 0.4% | $50.04 | $50.09 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| SHV | ISHARES TR | 9,329 | $1.027M | 0.4% | $110.13 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| ARKF | ARK ETF TR | 26,107 | $978K | 0.3% | $37.45 | $35.43 | +4.6% | FINTECH INNOVA | 00214Q708 |
| FRDM | EA SERIES TRUST | 29,625 | $971K | 0.3% | $32.77 | $34.65 | -5.7% | FREEDOM 100 EM | 02072L607 |
| UWM | PROSHARES TR | 22,811 | $957K | 0.3% | $41.96 | $45.23 | -7.5% | PSHS ULTRUSS2000 | 74347R842 |
| SIVR | ABRDN SILVER ETF TRUST | 33,085 | $934K | 0.3% | $28.22 * | $29.93 | -7.9% | PHYSCL SILVR SHS | 003264108 |
| OBIL | RBB FD INC | 18,644 | $932K | 0.3% | $50.01 | $50.06 | +0.0% | US TREASRY 12 MT | 74933W478 |
| ULST | SSGA ACTIVE ETF TR | 22,430 | $906K | 0.3% | $40.40 | $40.51 | -0.3% | ULT SHT TRM BD | 78467V707 |
| AEM | AGNICO EAGLE MINES LTD | 10,762 | $882K | 0.3% | $81.99 * | $81.14 | -4.8% | COM | 008474108 |
| L | LOEWS CORP | 10,050 | $846K | 0.3% | $84.16 | $82.15 | +2.8% | COM | 540424108 |
| RWM | PROSHARES TR | 44,277 | $828K | 0.3% | $18.71 | $18.40 | +1.8% | SHRT RUSSELL2000 | 74348A210 |
| BIL | SPDR SER TR | 8,807 | $805K | 0.3% | $91.45 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,991 | $768K | 0.3% | $76.90 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| GLD | SPDR GOLD TR | 3,081 | $756K | 0.3% | $245.42 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 13,246 | $749K | 0.3% | $56.52 | $56.52 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR TR | 9,590 | $731K | 0.3% | $76.27 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| SHYG | ISHARES TR | 16,369 | $699K | 0.2% | $42.70 | $42.98 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| ENB | ENBRIDGE INC | 15,694 | $675K | 0.2% | $42.98 * | $39.21 | +2.1% | COM | 29250N105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 50,904 | $668K | 0.2% | $13.13 | $13.49 | -3.7% | OPTIMUM YIELD | 46090F100 |
| SJNK | SPDR SER TR | 26,115 | $661K | 0.2% | $25.30 | $25.48 | -0.9% | BLOOMBERG SHT TE | 78468R408 |
| XLE | SELECT SECTOR SPDR TR | 7,341 | $636K | 0.2% | $86.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,243 | $634K | 0.2% | $510.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| SWAN | AMPLIFY ETF TR | 21,326 | $625K | 0.2% | $29.32 | $30.24 | -2.9% | BLACKSWAN GRWT | 032108888 |
| DSTL | ETF SER SOLUTIONS | 11,327 | $620K | 0.2% | $54.76 | $56.86 | -3.4% | DISTILLATE US | 26922A321 |
| DSMC | ETF SER SOLUTIONS | 17,633 | $615K | 0.2% | $34.90 | $36.31 | -3.7% | DISTILLATE SMLMD | 26922B667 |
| JOJO | TIDAL ETF TR | 41,116 | $609K | 0.2% | $14.80 | $14.60 | +1.1% | ATAC CREDIT ROT | 886364652 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 24,783 | $602K | 0.2% | $24.28 | $24.30 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| CLOI | VANECK ETF TRUST | 11,329 | $598K | 0.2% | $52.78 | $52.96 | -0.4% | CLO ETF | 92189H748 |
| AMZN | AMAZON COM INC | 2,686 | $592K | 0.2% | $220.22 | $204.58 | +7.2% | COM | 023135106 |
| SUSA | ISHARES TR | 4,680 | $568K | 0.2% | $121.32 | $122.68 | -0.9% | MSCI USA ESG SLC | 464288802 |
| XAR | SPDR SER TR | 3,362 | $556K | 0.2% | $165.37 | $165.00 | +0.5% | AEROSPACE DEF | 78464A631 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,169 | $529K | 0.2% | $243.68 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| MDT | MEDTRONIC PLC | 6,566 | $527K | 0.2% | $80.22 * | $83.84 | -7.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 13,650 | $511K | 0.2% | $37.42 * | $39.99 | -9.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 8,464 | $500K | 0.2% | $59.10 * | $55.37 | +3.7% | COM | 17275R102 |
| BKHY | BNY MELLON ETF TRUST | 10,397 | $497K | 0.2% | $47.78 | $48.27 | -1.2% | HIGH YIELD ETF | 09661T800 |
| TSLA | TESLA INC | 1,306 | $495K | 0.2% | $379.28 * | $321.74 | +25.5% | COM | 88160R101 |
| IWV | ISHARES TR | 1,388 | $463K | 0.2% | $333.73 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,647 | $462K | 0.2% | $174.72 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| DD | DUPONT DE NEMOURS INC | 5,998 | $452K | 0.2% | $75.43 * | $33.84 | -7.7% | COM | 26614N102 |
| XLP | SELECT SECTOR SPDR TR | 5,646 | $442K | 0.2% | $78.37 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 543 | $422K | 0.1% | $778.07 | $821.14 | -6.7% | COM | 532457108 |
| CTVA | CORTEVA INC | 7,317 | $412K | 0.1% | $56.34 | $58.42 | -3.5% | COM | 22052L104 |
| EOG | EOG RES INC | 3,218 | $401K | 0.1% | $124.71 * | $123.33 | -3.9% | COM | 26875P101 |
| SMMV | ISHARES TR | 9,546 | $395K | 0.1% | $41.34 | $42.24 | -1.8% | MSCI USA SMCP MN | 46435G433 |
| TRV | TRAVELERS COMPANIES INC | 1,634 | $394K | 0.1% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| FNV | FRANCO NEV CORP | 3,240 | $392K | 0.1% | $121.13 * | $122.82 | -4.7% | COM | 351858105 |
| TBF | PROSHARES TR | 15,468 | $380K | 0.1% | $24.58 | $23.58 | +4.5% | SHRT 20+YR TRE | 74347X849 |
| HCA | HCA HEALTHCARE INC | 1,250 | $372K | 0.1% | $297.75 | $346.27 | -14.0% | COM | 40412C101 |
| IJR | ISHARES TR | 3,180 | $366K | 0.1% | $114.97 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 4,029 | $353K | 0.1% | $87.57 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| SPYV | SPDR SER TR | 6,774 | $345K | 0.1% | $50.88 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 2,483 | $342K | 0.1% | $137.61 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| DEO | DIAGEO PLC | 2,699 | $340K | 0.1% | $126.12 | $127.22 | -0.1% | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 780 | $326K | 0.1% | $418.58 | $422.35 | -0.9% | COM | 594918104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,094 | $321K | 0.1% | $78.38 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| SPHY | SPDR SER TR | 13,499 | $318K | 0.1% | $23.53 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| VZ | VERIZON COMMUNICATIONS INC | 7,838 | $315K | 0.1% | $40.21 * | $39.40 | -5.0% | COM | 92343V104 |
| ANGL | VANECK ETF TRUST | 10,742 | $308K | 0.1% | $28.68 | $29.02 | -1.2% | FALLEN ANGEL HG | 92189F437 |
| GLDM | WORLD GOLD TR | 5,705 | $301K | 0.1% | $52.69 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 930 | $292K | 0.1% | $314.40 | $298.33 | +5.2% | COM CL A | 92826C839 |
| T | AT&T INC | 11,663 | $266K | 0.1% | $22.83 * | $21.51 | +1.3% | COM | 00206R102 |
| SOXX | ISHARES TR | 1,219 | $264K | 0.1% | $216.82 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 3,389 | $255K | 0.1% | $75.35 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,455 | $254K | 0.1% | $18.87 | $18.98 | -0.6% | LIMITED DURATION | 33738D804 |
| HSY | HERSHEY CO | 1,500 | $253K | 0.1% | $168.79 * | $172.88 | -5.2% | COM | 427866108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,014 | $250K | 0.1% | $83.09 | $91.45 | -9.7% | COM | 459506101 |
| NFLX | NETFLIX INC | 263 | $233K | 0.1% | $886.73 * | $82.31 | +8.3% | COM | 64110L106 |
| HPQ | HP INC | 7,060 | $229K | 0.1% | $32.47 * | $34.20 | -8.6% | COM | 40434L105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,525 | $226K | 0.1% | $64.11 | $67.30 | -4.8% | CONSUMR STAPLE | 33734X119 |
| META | META PLATFORMS INC | 377 | $226K | 0.1% | $599.24 * | $584.74 | -0.2% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,633 | $224K | 0.1% | $85.10 * | $85.29 | -4.0% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 1,163 | $217K | 0.1% | $186.95 * | $193.15 | -6.0% | COM | 882508104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,036 | $207K | 0.1% | $9.86 | $9.86 | — | TR UNIT | 85207K107 |
| ESGV | VANGUARD WORLD FD | 1,982 | $207K | 0.1% | $104.62 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC | 1,071 | $204K | 0.1% | $190.63 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 3,458 | $202K | 0.1% | $58.32 | $59.43 | -1.8% | U.S. MED DVC ETF | 464288810 |
| FDX | FEDEX CORP | 733 | $201K | 0.1% | $274.28 | $271.73 | +1.1% | COM | 31428X106 |
| BIBL | NORTHERN LTS FD TR IV | 5,165 | $200K | 0.1% | $38.76 | $40.77 | -4.6% | INSPIRE 100 ETF | 66538H534 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,812 | $99,925 | 0.0% | $5.61 * | $6.90 | -23.0% | COM | 550241103 |
| ALPP | ALPINE 4 HOLDINGS INC | 26,018 | $184 | 0.0% | $0.01 * | $0.08 | 0.0% | CL A NEW | 02083E204 |