Location: Waukesha, WI
CIK: 0001994495 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 994,931 | $50.07M | 18.2% | $50.33 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| QLD | PROSHARES TR | 562,387 | $49.98M | 18.2% | $88.88 * | $53.53 | -17.0% | PSHS ULTRA QQQ | 74347R206 |
| SPYM | SPDR SER TR | 440,603 | $28.97M | 10.5% | $65.76 | $69.28 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| DDM | PROSHARES TR | 253,769 | $23.22M | 8.4% | $91.49 * | $49.65 | -7.9% | PSHS ULTRA DOW30 | 74347R305 |
| SGOL | ETFS GOLD TR | 454,788 | $13.56M | 4.9% | $29.82 | $26.91 | +10.8% | PHYSCL GOLD SHS | 00326A104 |
| SSO | PROSHARES TR | 102,409 | $8.477M | 3.1% | $82.78 * | $47.09 | -12.1% | PSHS ULT S&P 500 | 74347R107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 53,014 | $4.896M | 1.8% | $92.35 | $92.02 | +0.4% | S&P500 PUR VAL | 46137V258 |
| TBIL | RBB FD INC | 91,013 | $4.552M | 1.7% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| HYG | ISHARES TR | 55,726 | $4.396M | 1.6% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| COM | DIREXION SHS ETF TR | 145,895 | $4.281M | 1.6% | $29.34 | $28.76 | +2.0% | AUSPCE CMD STG | 25460E307 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 81,225 | $3.528M | 1.3% | $43.44 | $42.26 | +2.8% | SHS | 336917109 |
| XLF | SELECT SECTOR SPDR TR | 66,163 | $3.296M | 1.2% | $49.81 | $48.60 | +2.5% | FINANCIAL | 81369Y605 |
| IEF | ISHARES TR | 30,865 | $2.944M | 1.1% | $95.37 | $94.48 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 34,609 | $2.827M | 1.0% | $81.67 | $80.04 | +2.0% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 18,669 | $2.726M | 1.0% | $146.01 | $145.42 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 58,602 | $2.569M | 0.9% | $43.84 | $43.80 | +0.1% | TCW OPPORTUNIS | 33740F805 |
| MINT | PIMCO ETF TR | 25,330 | $2.549M | 0.9% | $100.62 | $100.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| DXJ | WISDOMTREE TR | 21,223 | $2.338M | 0.8% | $110.18 * | $328.47 | +0.6% | JAPN HEDGE EQT | 97717W851 |
| ABEQ | UNIFIED SER TR | 62,149 | $2.118M | 0.8% | $34.08 | $32.58 | +4.6% | ABSLUTE SELCT VL | 90470L568 |
| AGG | ISHARES TR | 20,264 | $2.005M | 0.7% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,239 | $1.987M | 0.7% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| CSHI | NEOS ETF TRUST | 38,389 | $1.905M | 0.7% | $49.63 | $49.89 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| IAGG | ISHARES TR | 33,724 | $1.686M | 0.6% | $49.99 | $51.59 | -3.1% | CORE INTL AGGR | 46435G672 |
| IEFA | ISHARES TR | 20,334 | $1.538M | 0.6% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| GLDM | WORLD GOLD TR | 23,957 | $1.483M | 0.5% | $61.89 | $55.83 | +10.9% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,743 | $1.461M | 0.5% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 11,946 | $1.458M | 0.5% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| ULST | SSGA ACTIVE ETF TR | 33,815 | $1.375M | 0.5% | $40.65 | $40.51 | +0.3% | ULT SHT TRM BD | 78467V707 |
| JNK | SPDR SER TR | 13,882 | $1.323M | 0.5% | $95.30 | $96.52 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| AAPL | APPLE INC | 5,587 | $1.241M | 0.5% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| GSST | GOLDMAN SACHS ETF TR | 23,578 | $1.192M | 0.4% | $50.54 | $50.41 | +0.3% | ULTRA SHORT BOND | 381430230 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 50,524 | $1.172M | 0.4% | $23.19 | $23.41 | -0.9% | INVSCO BLSH 26 | 46138J635 |
| IVV | ISHARES TR | 1,961 | $1.102M | 0.4% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 10,664 | $1.068M | 0.4% | $100.18 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| BIL | SPDR SER TR | 11,618 | $1.066M | 0.4% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,215 | $1.064M | 0.4% | $129.47 | $119.99 | +7.9% | PHYSCL PRECS MET | 003263100 |
| SPIP | SPDR SER TR | 37,447 | $988K | 0.4% | $26.38 | $25.74 | +2.5% | PORTFLI TIPS ETF | 78464A656 |
| IGLB | ISHARES TR | 19,486 | $979K | 0.4% | $50.23 | $51.32 | -2.1% | 10+ YR INVST GRD | 464289511 |
| SHV | ISHARES TR | 8,186 | $904K | 0.3% | $110.46 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| OBIL | RBB FD INC | 17,361 | $872K | 0.3% | $50.20 | $50.06 | +0.3% | US TREASRY 12 MT | 74933W478 |
| SIVR | ABRDN SILVER ETF TRUST | 26,450 | $860K | 0.3% | $32.51 | $29.93 | +8.6% | PHYSCL SILVR SHS | 003264108 |
| XBIL | RBB FD INC | 16,999 | $853K | 0.3% | $50.17 | $50.09 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| NVDA | NVIDIA CORPORATION | 7,781 | $843K | 0.3% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 26,259 | $816K | 0.3% | $31.07 | $29.65 | +4.8% | COMMODITIES STRA | 82889N566 |
| FRDM | EA SERIES TRUST | 23,219 | $814K | 0.3% | $35.05 | $34.65 | +1.2% | FREEDOM 100 EM | 02072L607 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 27,421 | $812K | 0.3% | $29.60 | $29.06 | +1.9% | MANAGED FUTURES | 82889N699 |
| MBSF | VALUED ADVISERS TR | 30,943 | $788K | 0.3% | $25.46 | $25.55 | -0.4% | REGAN FLTG RATE | 92046L338 |
| L | LOEWS CORP | 8,172 | $751K | 0.3% | $91.91 | $82.15 | +11.7% | COM | 540424108 |
| XLU | SELECT SECTOR SPDR TR | 9,365 | $738K | 0.3% | $78.85 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 2,556 | $736K | 0.3% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,145 | $692K | 0.3% | $68.21 | $79.68 | -14.4% | RBA INDL ETF | 33738R704 |
| — | UNILEVER PLC | 11,606 | $691K | 0.3% | $59.55 | $56.52 | — | SPON ADR NEW | 904767704 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 22,206 | $688K | 0.2% | $30.97 | $30.51 | +1.5% | DJ INTL INTRNT | 33734X770 |
| SJNK | SPDR SER TR | 27,174 | $684K | 0.2% | $25.16 | $25.48 | -1.3% | BLOOMBERG SHT TE | 78468R408 |
| XLE | SELECT SECTOR SPDR TR | 7,278 | $680K | 0.2% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| HERO | GLOBAL X FDS | 26,509 | $661K | 0.2% | $24.95 | $25.29 | -1.3% | VDEO GAM ESPRT | 37954Y392 |
| ARKF | ARK ETF TR | 18,802 | $625K | 0.2% | $33.26 | $35.43 | -6.1% | FINTECH INNOVA | 00214Q708 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 45,754 | $624K | 0.2% | $13.63 | $13.49 | +1.1% | OPTIMUM YIELD | 46090F100 |
| ENB | ENBRIDGE INC | 13,539 | $600K | 0.2% | $44.31 * | $39.21 | +8.3% | COM | 29250N105 |
| FNV | FRANCO NEV CORP | 3,686 | $581K | 0.2% | $157.56 | $124.82 | +25.9% | COM | 351858105 |
| JOJO | TIDAL ETF TR | 35,971 | $544K | 0.2% | $15.11 | $14.60 | +3.5% | ATAC CREDIT ROT | 886364652 |
| QQQ | INVESCO QQQ TR | 1,144 | $536K | 0.2% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| SWAN | AMPLIFY ETF TR | 18,635 | $535K | 0.2% | $28.71 | $30.24 | -5.1% | BLACKSWAN GRWT | 032108888 |
| MDT | MEDTRONIC PLC | 5,784 | $520K | 0.2% | $89.86 | $83.84 | +5.5% | SHS | G5960L103 |
| CLOI | VANECK ETF TRUST | 9,472 | $501K | 0.2% | $52.84 | $52.96 | -0.2% | CLO ETF | 92189H748 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 20,746 | $499K | 0.2% | $24.07 | $24.30 | -0.9% | SENIOR LOAN ETF | 35473P595 |
| AEM | AGNICO EAGLE MINES LTD | 4,525 | $491K | 0.2% | $108.41 | $81.14 | +32.5% | COM | 008474108 |
| DSTL | ETF SER SOLUTIONS | 8,936 | $485K | 0.2% | $54.24 | $56.86 | -4.6% | DISTILLATE US | 26922A321 |
| PSQ | PROSHARES TR | 11,719 | $476K | 0.2% | $40.63 | $37.84 | +7.4% | SHORT QQQ | 74349Y837 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,562 | $472K | 0.2% | $71.97 | $81.32 | -11.5% | SHS | 315948109 |
| AMZN | AMAZON COM INC | 2,392 | $455K | 0.2% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| DSMC | ETF SER SOLUTIONS | 14,102 | $445K | 0.2% | $31.54 | $36.31 | -13.1% | DISTILLATE SMLMD | 26922B667 |
| LLY | ELI LILLY & CO | 517 | $427K | 0.2% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,913 | $425K | 0.2% | $222.15 | $233.70 | -4.9% | DJ INTERNT IDX | 33733E302 |
| IWV | ISHARES TR | 1,334 | $424K | 0.2% | $317.64 | $336.64 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| BKHY | BNY MELLON ETF TRUST | 8,721 | $415K | 0.2% | $47.63 | $48.27 | -1.3% | HIGH YIELD ETF | 09661T800 |
| TRV | TRAVELERS COMPANIES INC | 1,441 | $381K | 0.1% | $264.46 | $244.86 | +6.7% | COM | 89417E109 |
| SMMV | ISHARES TR | 8,863 | $367K | 0.1% | $41.45 | $42.24 | -1.9% | MSCI USA SMCP MN | 46435G433 |
| EOG | EOG RES INC | 2,847 | $365K | 0.1% | $128.24 * | $123.33 | +1.2% | COM | 26875P101 |
| SUSA | ISHARES TR | 3,170 | $364K | 0.1% | $114.87 | $122.68 | -6.4% | MSCI USA ESG SLC | 464288802 |
| TLT | ISHARES TR | 3,996 | $364K | 0.1% | $91.03 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 9,855 | $364K | 0.1% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 5,601 | $352K | 0.1% | $62.93 | $58.42 | +6.9% | COM | 22052L104 |
| HSY | HERSHEY CO | 1,969 | $337K | 0.1% | $171.03 * | $169.64 | -1.5% | COM | 427866108 |
| SHYG | ISHARES TR | 7,624 | $324K | 0.1% | $42.52 | $42.98 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 1,204 | $312K | 0.1% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| USDU | WISDOMTREE TR | 11,292 | $308K | 0.1% | $27.26 | $27.42 | -0.6% | BLMBG US BULL | 97717W471 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,698 | $298K | 0.1% | $80.71 | $84.84 | -5.0% | COMMON STOCK | 36266G107 |
| EAGG | ISHARES TR | 5,985 | $284K | 0.1% | $47.48 | $46.87 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| CSCO | CISCO SYS INC | 4,540 | $280K | 0.1% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,550 | $269K | 0.1% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| HEGD | LISTED FD TR | 11,907 | $261K | 0.1% | $21.90 | $22.52 | -2.8% | SWAN HEDGED EQTY | 53656F599 |
| EFA | ISHARES TR | 3,109 | $254K | 0.1% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,185 | $251K | 0.1% | $211.75 * | $198.41 | -1.0% | COM | 438516106 |
| ANGL | VANECK ETF TRUST | 8,444 | $244K | 0.1% | $28.86 | $29.02 | -0.5% | FALLEN ANGEL HG | 92189F437 |
| SLV | ISHARES SILVER TR | 7,531 | $233K | 0.1% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,571 | $233K | 0.1% | $65.34 | $67.26 | -2.9% | CONSUMR STAPLE | 33734X119 |
| SHY | ISHARES TR | 2,725 | $225K | 0.1% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| SOXX | ISHARES TR | 1,126 | $212K | 0.1% | $188.17 | $223.08 | -15.7% | ISHARES SEMICDTR | 464287523 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,057 | $209K | 0.1% | $18.94 | $18.98 | -0.2% | LIMITED DURATION | 33738D804 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,654 | $206K | 0.1% | $77.61 | $91.45 | -16.7% | COM | 459506101 |
| IEI | ISHARES TR | 1,741 | $206K | 0.1% | $118.13 | $116.72 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| KBDC | KAYNE ANDERSON BDC INC | 10,312 | $167K | 0.1% | $16.22 * | $15.02 | -1.3% | COM SHS | 48662X105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,389 | $155K | 0.1% | $11.60 | $9.86 | — | TR UNIT | 85207K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,412 | $68,255 | 0.0% | $3.92 | $6.90 | -43.2% | COM | 550241103 |