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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 237,823 | $12.05M | 9.5% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| ABBV | ABBVIE INC | 56,725 | $11.88M | 9.4% | $161.99 | +16.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 40,931 | $11.79M | 9.3% | $218.18 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 67,007 | $8.888M | 7.0% | $110.78 | +13.3% | COM | 002824100 |
| IVV | ISHARES TR | 12,918 | $7.258M | 5.7% | $530.80 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 64,779 | $6.703M | 5.3% | $100.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 67,637 | $5.596M | 4.4% | $82.06 | — | 1 3 YR TREAS BD | 464287457 |
| PSFF | PACER FDS TR | 183,153 | $5.229M | 4.1% | $28.82 | — | SWAN SOS FD OF | 69374H568 |
| USMV | ISHARES TR | 46,206 | $4.328M | 3.4% | $83.94 | — | MSCI USA MIN VOL | 46429B697 |
| IWY | ISHARES TR | 18,297 | $3.859M | 3.0% | $204.36 | — | RUS TP200 GR ETF | 464289438 |
| SDY | SPDR SER TR | 27,572 | $3.741M | 2.9% | $131.68 | — | S&P DIVID ETF | 78464A763 |
| CLOI | VANECK ETF TRUST | 70,256 | $3.712M | 2.9% | $52.82 | — | CLO ETF | 92189H748 |
| FDRR | FIDELITY COVINGTON TRUST | 63,211 | $3.157M | 2.5% | $46.60 | — | DIVID ETF RISI | 316092832 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,196 | $3.142M | 2.5% | $184.49 | — | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 92,214 | $2.858M | 2.2% | $28.75 | — | ISHARES | 46428Q109 |
| TCAF | T ROWE PRICE ETF INC | 68,270 | $2.204M | 1.7% | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| GBIL | GOLDMAN SACHS ETF TR | 20,860 | $2.09M | 1.6% | $100.87 | — | ACCES TREASURY | 381430529 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 27,264 | $1.732M | 1.4% | $61.38 | — | ACTIVE VALUE ETF | 46641Q167 |
| SLQD | ISHARES TR | 31,711 | $1.594M | 1.3% | $49.23 | — | 0-5YR INVT GR CP | 46434V100 |
| XHLF | BONDBLOXX ETF TRUST | 27,406 | $1.38M | 1.1% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| QDPL | PACER FDS TR | 34,729 | $1.268M | 1.0% | $36.88 | — | METAURUS CAP 400 | 69374H436 |
| NIC | NICOLET BANKSHARES INC | 11,404 | $1.243M | 1.0% | $78.20 | +42.4% | COM | 65406E102 |
| ITOT | ISHARES TR | 9,779 | $1.193M | 0.9% | $115.31 | — | CORE S&P TTL STK | 464287150 |
| POCT | INNOVATOR ETFS TRUST | 29,418 | $1.143M | 0.9% | $37.54 | — | US EQTY PWR BUF | 45782C797 |
| CPSM | CALAMOS ETF TR | 39,000 | $1.048M | 0.8% | $25.74 | — | S P 500 STRUCTUR | 12811T605 |
| TLT | ISHARES TR | 11,000 | $1.001M | 0.8% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| DOG | PROSHARES TR | 37,000 | $999K | 0.8% | $26.54 | — | PSHS SHORT DOW30 | 74347B235 |
| VXX | BARCLAYS BANK PLC | 18,650 | $960K | 0.8% | $49.04 | — | IPATH S&P 500 SH | 06748M196 |
| FBCG | FIDELITY COVINGTON TRUST | 20,948 | $837K | 0.7% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| ZALT | INNOVATOR ETFS TRUST | 27,774 | $827K | 0.7% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| OAKM | HARRIS OAKMARK ETF TRUST | 32,817 | $802K | 0.6% | $24.45 | — | OAKMARK U S LRG | 41456U106 |
| MOAT | VANECK ETF TRUST | 8,585 | $755K | 0.6% | $91.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| TMDX | TRANSMEDICS GROUP INC | 11,000 | $740K | 0.6% | $68.78 | 0.0% | COM | 89377M109 |
| PANW | PALO ALTO NETWORKS INC | 3,930 | $671K | 0.5% | $172.96 | +6.9% | COM | 697435105 |
| HALO | HALOZYME THERAPEUTICS INC | 10,300 | $657K | 0.5% | $52.93 | +9.7% | COM | 40637H109 |
| — | FORWARD AIR CORP | 25,900 | $520K | 0.4% | $22.66 | — | COM | 349853101 |
| MSFT | MICROSOFT CORP | 1,363 | $512K | 0.4% | $399.68 | +1.4% | COM | 594918104 |
| PMAR | INNOVATOR ETFS TRUST | 11,374 | $454K | 0.4% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| PAUG | INNOVATOR ETFS TRUST | 11,948 | $451K | 0.4% | $35.37 | — | US EQTY PWR BF | 45782C680 |
| APP | APPLOVIN CORP | 1,688 | $447K | 0.4% | $164.49 | +109.5% | COM CL A | 03831W108 |
| AMZN | AMAZON COM INC | 2,346 | $446K | 0.4% | $169.67 | +27.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,061 | $440K | 0.3% | $99.62 | +27.2% | COM | 67066G104 |
| AAPL | APPLE INC | 1,980 | $440K | 0.3% | $199.48 | +15.7% | COM | 037833100 |
| QBUF | INNOVATOR ETFS TRUST | 16,560 | $438K | 0.3% | $26.41 | — | NASDAQ-100 10 BU | 45783Y160 |
| RBUF | INNOVATOR ETFS TRUST | 16,270 | $424K | 0.3% | $26.14 | — | US SMALL CAP 10 | 45783Y228 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,429 | $422K | 0.3% | $50.05 | — | LOW DURTIN ETF | 316188408 |
| UBER | UBER TECHNOLOGIES INC | 5,031 | $367K | 0.3% | $71.84 | +0.3% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 653 | $365K | 0.3% | $523.74 | — | TR UNIT | 78462F103 |
| EOCT | INNOVATOR ETFS TRUST | 12,935 | $345K | 0.3% | $26.64 | — | EMERGING MKT PWR | 45782C623 |
| VTI | VANGUARD INDEX FDS | 1,178 | $324K | 0.3% | $259.84 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 2,211 | $314K | 0.2% | $114.08 | +13.8% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,814 | $314K | 0.2% | $178.07 | — | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 2,742 | $303K | 0.2% | $110.41 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 1,733 | $295K | 0.2% | $150.66 | +8.8% | COM | 742718109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,000 | $285K | 0.2% | $17.87 | 0.0% | CL A | 98956A105 |
| IOCT | INNOVATOR ETFS TRUST | 9,150 | $280K | 0.2% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| SGOV | ISHARES TR | 2,484 | $250K | 0.2% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 1,522 | $238K | 0.2% | $170.18 | +7.2% | CAP STK CL C | 02079K107 |
| FLTR | VANECK ETF TRUST | 9,256 | $236K | 0.2% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| IJR | ISHARES TR | 2,114 | $221K | 0.2% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| LILA | LIBERTY LATIN AMERICA LTD | 28,650 | $181K | 0.1% | $6.72 | 0.0% | COM CL A | G9001E102 |
| TALK | TALKSPACE INC | 51,900 | $133K | 0.1% | $2.74 | +13.7% | COM | 87427V103 |
| FIGS | FIGS INC | 21,800 | $100K | 0.1% | $5.48 | -3.0% | CL A | 30260D103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 29,500 | $85,550 | 0.1% | $3.03 | 0.0% | COM | 03843E104 |
| — | WOLFSPEED INC | 14,390 | $44,033 | 0.0% | $9.70 | — | COM | 977852102 |
| — | DIH HLDG US INC | 62,900 | $14,549 | 0.0% | $0.23 | — | CL A | 23290B106 |