Location: Sister Bay, WI
CIK: 0002012673 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 237,823 | $12.05M | 9.5% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| ABBV | ABBVIE INC | 56,725 | $11.88M | 9.4% | $209.52 * | $161.99 | +26.1% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 40,931 | $11.79M | 9.3% | $288.14 | $204.73 | +40.7% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 67,007 | $8.888M | 7.0% | $132.65 | $110.78 | +18.1% | COM | 002824100 |
| IVV | ISHARES TR | 12,918 | $7.258M | 5.7% | $561.88 | $505.94 | +11.1% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 64,779 | $6.703M | 5.3% | $103.47 | $100.88 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 67,637 | $5.596M | 4.4% | $82.73 | $81.97 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| PSFF | PACER FDS TR | 183,153 | $5.229M | 4.1% | $28.55 | $28.70 | -0.5% | SWAN SOS FD OF | 69374H568 |
| USMV | ISHARES TR | 46,206 | $4.328M | 3.4% | $93.66 | $81.09 | +15.5% | MSCI USA MIN VOL | 46429B697 |
| IWY | ISHARES TR | 18,297 | $3.859M | 3.0% | $210.93 | $192.82 | +9.4% | RUS TP200 GR ETF | 464289438 |
| SDY | SPDR SER TR | 27,572 | $3.741M | 2.9% | $135.68 | $126.10 | +7.6% | S&P DIVID ETF | 78464A763 |
| CLOI | VANECK ETF TRUST | 70,256 | $3.712M | 2.9% | $52.84 | $52.95 | -0.2% | CLO ETF | 92189H748 |
| FDRR | FIDELITY COVINGTON TRUST | 63,211 | $3.157M | 2.5% | $49.95 | $44.85 | +11.4% | DIVID ETF RISI | 316092832 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,196 | $3.142M | 2.5% | $193.98 | $179.09 | +8.3% | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 92,214 | $2.858M | 2.2% | $30.99 | $28.03 | +10.6% | ISHARES | 46428Q109 |
| TCAF | T ROWE PRICE ETF INC | 68,270 | $2.204M | 1.7% | $32.28 | $33.52 | -3.7% | CAP APPRECIATION | 87283Q867 |
| GBIL | GOLDMAN SACHS ETF TR | 20,860 | $2.09M | 1.6% | $100.18 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 27,264 | $1.732M | 1.4% | $63.54 | $60.57 | +4.9% | ACTIVE VALUE ETF | 46641Q167 |
| SLQD | ISHARES TR | 31,711 | $1.594M | 1.3% | $50.28 | $49.14 | +2.3% | 0-5YR INVT GR CP | 46434V100 |
| XHLF | BONDBLOXX ETF TRUST | 27,406 | $1.38M | 1.1% | $50.35 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| QDPL | PACER FDS TR | 34,729 | $1.268M | 1.0% | $36.52 | $36.18 | +0.9% | METAURUS CAP 400 | 69374H436 |
| NIC | NICOLET BANKSHARES INC | 11,404 | $1.243M | 1.0% | $108.96 | $78.20 | +38.3% | COM | 65406E102 |
| ITOT | ISHARES TR | 9,779 | $1.193M | 0.9% | $122.01 | $109.67 | +11.3% | CORE S&P TTL STK | 464287150 |
| POCT | INNOVATOR ETFS TRUST | 29,418 | $1.143M | 0.9% | $38.85 | $36.89 | +5.3% | US EQTY PWR BUF | 45782C797 |
| CPSM | CALAMOS ETF TR | 39,000 | $1.048M | 0.8% | $26.88 | $25.51 | +5.4% | S P 500 STRUCTUR | 12811T605 |
| TLT | ISHARES TR | 11,000 | $1.001M | 0.8% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| DOG | PROSHARES TR | 37,000 | $999K | 0.8% | $27.01 | $26.34 | +2.6% | PSHS SHORT DOW30 | 74347B235 |
| VXX | BARCLAYS BANK PLC | 18,650 | $960K | 0.8% | $51.47 | $47.18 | +9.1% | IPATH S&P 500 SH | 06748M196 |
| FBCG | FIDELITY COVINGTON TRUST | 20,948 | $837K | 0.7% | $39.97 | $45.24 | -11.7% | BLUE CHIP GRWTH | 316092352 |
| ZALT | INNOVATOR ETFS TRUST | 27,774 | $827K | 0.7% | $29.77 | $29.84 | -0.2% | U S EQ 10 BUFFER | 45783Y442 |
| OAKM | HARRIS OAKMARK ETF TRUST | 32,817 | $802K | 0.6% | $24.45 | $24.57 | -0.5% | OAKMARK U S LRG | 41456U106 |
| MOAT | VANECK ETF TRUST | 8,585 | $755K | 0.6% | $88.00 | $87.24 | +0.9% | MRNGSTR WDE MOAT | 92189F643 |
| TMDX | TRANSMEDICS GROUP INC | 11,000 | $740K | 0.6% | $67.28 | $68.78 | -2.2% | COM | 89377M109 |
| PANW | PALO ALTO NETWORKS INC | 3,930 | $671K | 0.5% | $170.64 | $172.96 | -1.3% | COM | 697435105 |
| HALO | HALOZYME THERAPEUTICS INC | 10,300 | $657K | 0.5% | $63.81 | $52.93 | +20.6% | COM | 40637H109 |
| — | FORWARD AIR CORP | 25,900 | $520K | 0.4% | $20.09 | $22.66 | — | COM | 349853101 |
| MSFT | MICROSOFT CORP | 1,363 | $512K | 0.4% | $375.34 | $399.68 | -6.6% | COM | 594918104 |
| PMAR | INNOVATOR ETFS TRUST | 11,374 | $454K | 0.4% | $39.93 | $36.14 | +10.5% | US EQTY PWR BUF | 45782C383 |
| PAUG | INNOVATOR ETFS TRUST | 11,948 | $451K | 0.4% | $37.78 | $34.33 | +10.1% | US EQTY PWR BF | 45782C680 |
| APP | APPLOVIN CORP | 1,688 | $447K | 0.4% | $264.97 | $164.49 | +61.1% | COM CL A | 03831W108 |
| AMZN | AMAZON COM INC | 2,346 | $446K | 0.4% | $190.26 | $169.67 | +12.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,061 | $440K | 0.3% | $108.35 | $99.62 | +8.8% | COM | 67066G104 |
| AAPL | APPLE INC | 1,980 | $440K | 0.3% | $222.07 | $199.48 | +11.0% | COM | 037833100 |
| QBUF | INNOVATOR ETFS TRUST | 16,560 | $438K | 0.3% | $26.42 | $26.31 | +0.4% | NASDAQ-100 10 BU | 45783Y160 |
| RBUF | INNOVATOR ETFS TRUST | 16,270 | $424K | 0.3% | $26.06 | $26.44 | -1.4% | US SMALL CAP 10 | 45783Y228 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,429 | $422K | 0.3% | $50.11 | $50.02 | +0.2% | LOW DURTIN ETF | 316188408 |
| UBER | UBER TECHNOLOGIES INC | 5,031 | $367K | 0.3% | $72.86 | $71.84 | +1.4% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 653 | $365K | 0.3% | $559.39 | $497.86 | +12.4% | TR UNIT | 78462F103 |
| EOCT | INNOVATOR ETFS TRUST | 12,935 | $345K | 0.3% | $26.64 | $26.46 | +0.7% | EMERGING MKT PWR | 45782C623 |
| VTI | VANGUARD INDEX FDS | 1,178 | $324K | 0.3% | $274.84 | $247.40 | +11.1% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 2,211 | $314K | 0.2% | $142.22 * | $114.08 | +20.8% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,814 | $314K | 0.2% | $173.23 | $172.11 | +0.6% | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 2,742 | $303K | 0.2% | $110.46 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 1,733 | $295K | 0.2% | $170.42 | $150.66 | +10.9% | COM | 742718109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,000 | $285K | 0.2% | $13.56 | $17.87 | -24.1% | CL A | 98956A105 |
| IOCT | INNOVATOR ETFS TRUST | 9,150 | $280K | 0.2% | $30.65 | $30.35 | +1.0% | INTERNATIONAL DV | 45782C631 |
| SGOV | ISHARES TR | 2,484 | $250K | 0.2% | $100.65 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 1,522 | $238K | 0.2% | $156.23 | $170.18 | -8.5% | CAP STK CL C | 02079K107 |
| FLTR | VANECK ETF TRUST | 9,256 | $236K | 0.2% | $25.55 | $25.41 | +0.6% | IG FLOATING RATE | 92189F486 |
| IJR | ISHARES TR | 2,114 | $221K | 0.2% | $104.57 | $112.98 | -7.4% | CORE S&P SCP ETF | 464287804 |
| LILA | LIBERTY LATIN AMERICA LTD | 28,650 | $181K | 0.1% | $6.33 | $6.72 | -5.8% | COM CL A | G9001E102 |
| TALK | TALKSPACE INC | 51,900 | $133K | 0.1% | $2.56 | $2.74 | -6.5% | COM | 87427V103 |
| FIGS | FIGS INC | 21,800 | $100K | 0.1% | $4.59 | $5.48 | -16.2% | CL A | 30260D103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 29,500 | $85,550 | 0.1% | $2.90 | $3.03 | -4.2% | COM | 03843E104 |
| — | WOLFSPEED INC | 14,390 | $44,033 | 0.0% | $3.06 | $9.70 | — | COM | 977852102 |
| — | DIH HLDG US INC | 62,900 | $14,549 | 0.0% | $0.23 | $0.23 | — | CL A | 23290B106 |