Location: Sister Bay, WI
CIK: 0002012673 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 274,145 | $13.87M | 12.1% | $50.60 | $50.59 | +0.0% | TRS FLT RT BD | 46434V860 |
| ABBV | ABBVIE INC | 56,558 | $11.17M | 9.7% | $197.48 * | $161.99 | +16.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 16,644 | $9.601M | 8.3% | $576.84 | $505.94 | +14.0% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 38,215 | $9.289M | 8.1% | $243.06 | $201.26 | +20.8% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 67,005 | $7.639M | 6.6% | $114.01 * | $110.78 | +0.5% | COM | 002824100 |
| SHY | ISHARES TR | 75,277 | $6.259M | 5.4% | $83.15 | $81.97 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| MOAT | VANECK ETF TRUST | 54,993 | $5.332M | 4.6% | $96.95 | $86.64 | +11.9% | MRNGSTR WDE MOAT | 92189F643 |
| IWY | ISHARES TR | 21,608 | $4.755M | 4.1% | $220.06 | $192.82 | +14.1% | RUS TP200 GR ETF | 464289438 |
| USMV | ISHARES TR | 46,073 | $4.207M | 3.7% | $91.31 | $80.87 | +12.9% | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 28,062 | $3.986M | 3.5% | $142.04 | $126.10 | +12.6% | S&P DIVID ETF | 78464A763 |
| FDRR | FIDELITY COVINGTON TRUST | 64,987 | $3.347M | 2.9% | $51.50 | $44.85 | +14.8% | DIVID ETF RISI | 316092832 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,040 | $2.781M | 2.4% | $198.06 | $175.68 | +12.7% | DIV APP ETF | 921908844 |
| PSFF | PACER FDS TR | 87,315 | $2.509M | 2.2% | $28.74 | $28.10 | +2.3% | SWAN SOS FD OF | 69374H568 |
| GBIL | GOLDMAN SACHS ETF TR | 20,359 | $2.042M | 1.8% | $100.29 | $99.96 | +0.3% | ACCES TREASURY | 381430529 |
| SLQD | ISHARES TR | 31,976 | $1.613M | 1.4% | $50.43 | $49.13 | +2.6% | 0-5YR INVT GR CP | 46434V100 |
| POCT | INNOVATOR ETFS TRUST | 35,360 | $1.377M | 1.2% | $38.95 | $36.89 | +5.6% | US EQTY PWR BUF | 45782C797 |
| MSFT | MICROSOFT CORP | 2,927 | $1.26M | 1.1% | $430.36 | $399.68 | +6.7% | COM | 594918104 |
| ITOT | ISHARES TR | 9,773 | $1.228M | 1.1% | $125.62 | $109.67 | +14.5% | CORE S&P TTL STK | 464287150 |
| NIC | NICOLET BANKSHARES INC | 11,494 | $1.099M | 1.0% | $95.63 | $78.20 | +20.8% | COM | 65406E102 |
| SLV | ISHARES SILVER TR | 38,199 | $1.085M | 0.9% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 4,577 | $1.067M | 0.9% | $233.02 | $199.48 | +16.2% | COM | 037833100 |
| QDPL | PACER FDS TR | 28,041 | $1.064M | 0.9% | $37.96 | $35.51 | +6.9% | METAURUS CAP 400 | 69374H436 |
| CPSM | CALAMOS ETF TR | 39,000 | $1.028M | 0.9% | $26.36 | $25.51 | +3.3% | S P 500 STRUCTUR | 12811T605 |
| NVDA | NVIDIA CORPORATION | 8,296 | $1.007M | 0.9% | $121.44 | $98.49 | +23.3% | COM | 67066G104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,456 | $990K | 0.9% | $64.07 | $57.13 | +12.1% | ACTIVE VALUE ETF | 46641Q167 |
| SPDN | DIREXION SHS ETF TR | 80,500 | $902K | 0.8% | $11.20 | $12.82 | -12.6% | DLY S&P500 BR 1X | 25460E869 |
| — | PROSHARES TR | 82,779 | $898K | 0.8% | $10.85 | $11.84 | — | SHORT S&P 500 NE | 74347B425 |
| PANW | PALO ALTO NETWORKS INC | 2,387 | $816K | 0.7% | $341.80 * | $157.67 | +8.4% | COM | 697435105 |
| TLT | ISHARES TR | 8,000 | $785K | 0.7% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| CALF | PACER FDS TR | 15,173 | $706K | 0.6% | $46.52 | $47.55 | -2.2% | PACER US SMALL | 69374H857 |
| PSQ | PROSHARES TR | 16,200 | $639K | 0.6% | $39.44 | $43.63 | -9.6% | SHORT QQQ | 74349Y837 |
| — | FORWARD AIR CORP | 16,800 | $595K | 0.5% | $35.40 | $21.09 | — | COM | 349853101 |
| IHAK | ISHARES TR | 12,178 | $594K | 0.5% | $48.74 | $46.93 | +3.9% | CYBERSECURITY | 46435U135 |
| IJR | ISHARES TR | 4,637 | $542K | 0.5% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| PMAR | INNOVATOR ETFS TRUST | 13,519 | $531K | 0.5% | $39.25 | $36.14 | +8.6% | US EQTY PWR BUF | 45782C383 |
| CLOI | VANECK ETF TRUST | 9,670 | $513K | 0.4% | $53.04 | $52.86 | +0.3% | CLO ETF | 92189H748 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,795 | $492K | 0.4% | $50.21 | $50.02 | +0.4% | LOW DURTIN ETF | 316188408 |
| AMZN | AMAZON COM INC | 2,635 | $491K | 0.4% | $186.33 | $169.67 | +9.8% | COM | 023135106 |
| FLTR | VANECK ETF TRUST | 18,616 | $474K | 0.4% | $25.47 | $25.41 | +0.3% | IG FLOATING RATE | 92189F486 |
| PAUG | INNOVATOR ETFS TRUST | 11,948 | $452K | 0.4% | $37.86 | $34.33 | +10.3% | US EQTY PWR BF | 45782C680 |
| VTI | VANGUARD INDEX FDS | 1,503 | $426K | 0.4% | $283.16 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 5,026 | $378K | 0.3% | $75.16 | $71.78 | +4.7% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 653 | $375K | 0.3% | $573.76 | $497.86 | +15.2% | TR UNIT | 78462F103 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,992 | $352K | 0.3% | $50.36 | $49.92 | +0.9% | LTD TRM BD ETF | 316188200 |
| PSEP | INNOVATOR ETFS TRUST | 8,918 | $344K | 0.3% | $38.53 | $36.20 | +6.4% | US EQTY PWR BUF | 45782C656 |
| KMB | KIMBERLY-CLARK CORP | 2,203 | $313K | 0.3% | $142.28 * | $114.08 | +18.8% | COM | 494368103 |
| SHV | ISHARES TR | 2,784 | $308K | 0.3% | $110.63 | $110.33 | +0.3% | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $300K | 0.3% | $173.20 * | $150.66 | +11.3% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,665 | $298K | 0.3% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| BAX | BAXTER INTL INC | 7,651 | $291K | 0.3% | $37.97 * | $38.03 | -2.4% | COM | 071813109 |
| JAAA | JANUS DETROIT STR TR | 5,644 | $287K | 0.2% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| IBHF | ISHARES TR | 10,805 | $253K | 0.2% | $23.41 | $23.08 | +1.4% | IBONDS 2026 TERM | 46436E528 |
| FENY | FIDELITY COVINGTON TRUST | 10,269 | $247K | 0.2% | $24.08 | $23.68 | +1.7% | MSCI ENERGY IDX | 316092402 |
| GOOG | ALPHABET INC | 1,372 | $229K | 0.2% | $167.19 | $168.84 | -1.5% | CAP STK CL C | 02079K107 |
| JUNW | AIM ETF PRODUCTS TRUST | 7,686 | $227K | 0.2% | $29.59 | $27.47 | +7.7% | US LRGCP B20 JUN | 00888H737 |
| IVW | ISHARES TR | 2,297 | $220K | 0.2% | $95.75 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| APP | APPLOVIN CORP | 1,665 | $217K | 0.2% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| USPH | U S PHYSICAL THERAPY | 2,500 | $212K | 0.2% | $84.63 | $88.73 | -4.6% | COM | 90337L108 |
| — | WOLFSPEED INC | 21,720 | $211K | 0.2% | $9.70 | $9.70 | — | COM | 977852102 |
| IWF | ISHARES TR | 559 | $210K | 0.2% | $375.38 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| PGNY | PROGYNY INC | 10,500 | $176K | 0.2% | $16.76 | $24.00 | -30.2% | COM | 74340E103 |
| AAPD | DIREXION SHS ETF TR | 10,000 | $164K | 0.1% | $16.44 | $22.64 | — | DLY AAPL BEAR 1X | 25461A304 |
| TALK | TALKSPACE INC | 16,000 | $33,440 | 0.0% | $2.09 | $1.95 | +7.2% | COM | 87427V103 |