Location: Appleton, WI
CIK: 0002130270 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $98.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EVIM | MORGAN STANLEY ETF TRUST | 89,372 | $4.488M | 4.6% | $50.22 | $52.17 | -3.7% | EATO VAN MU ETF | 61774R882 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,235 | $2.944M | 3.0% | $50.56 | $50.85 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| — | PIMCO MUN INCOME FD II | 123,238 | $810K | 0.8% | $6.57 | $6.57 | — | COM | 72200W106 |
| — | BLACKROCK MUNIASSETS FD INC | 84,138 | $804K | 0.8% | $9.55 | $9.55 | — | COM | 09254J102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 165,750 (+61.6%) | $8.216M (+60.9%) | 8.4% | $49.57 | $49.85 | -0.6% | ULTRA SHRT TRM | 87283Q701 |
| VGLT | VANGUARD SCOTTSDALE FDS | 348,870 (+18.7%) | $17.49M (+7.9%) | 17.8% | $50.14 | $55.83 | -10.2% | LONG TERM TREAS | 92206C847 |
| EDV | VANGUARD WORLD FD | 123,807 (+2.2%) | $6.865M (-12.9%) | 7.0% | $55.45 | $67.51 | -17.9% | EXTENDED DUR | 921910709 |
| SPTL | SPDR SERIES TRUST | 101,636 (+81.8%) | $2.424M (+65.3%) | 2.5% | $23.85 | $25.66 | -7.1% | ST LON TREAS ETF | 78464A664 |
| FNDE | SCHWAB STRATEGIC TR | 28,947 (+98.5%) | $1.212M (+109.5%) | 1.2% | $41.87 | $40.93 | +2.3% | FUND EM EQUI ETF | 808524730 |
| TAIL | CAMBRIA ETF TR | 795,546 (+1.8%) | $7.784M (-6.3%) | 7.9% | $9.79 | $11.71 | -16.5% | TAIL RISK | 132061862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120,476 (+1.1%) | $6.826M (-2.8%) | 6.9% | $56.66 | $59.07 | -4.1% | INTER TERM TREAS | 92206C706 |
| SCHQ | SCHWAB STRATEGIC TR | 115,378 (+3.7%) | $3.284M (-5.7%) | 3.3% | $28.46 | $32.13 | -11.4% | LONG TERM US | 808524680 |
| TLH | ISHARES TR | 53,067 (+8.2%) | $4.891M (-0.6%) | 5.0% | $92.17 | $102.63 | -10.2% | 10-20 YR TRS ETF | 464288653 |
| SCHR | SCHWAB STRATEGIC TR | 14,590 (+3.2%) | $346K (-0.8%) | 0.4% | $23.70 | $24.95 | -5.0% | INT-TRM U.S TRES | 808524854 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NEUBERGER MUN FD INC | 243,660 | $2.571M | 2.6% | $10.55 | $10.12 | — | — | 64124P101 |
| — | PIMCO CALIF MUN INCOME FD | 200,576 | $1.799M | 1.8% | $8.97 | $8.73 | — | — | 72200N106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 138,149 | $1.644M | 1.7% | $11.90 | $11.28 | — | — | 09253N104 |
| — | BLACKROCK MUNIYIELD QUALITY | 138,060 | $1.534M | 1.6% | $11.11 | $10.51 | — | — | 09254E103 |
| — | BNY MELLON STRATEGIC MUNS IN | 207,157 | $1.338M | 1.4% | $6.46 | $6.36 | — | — | 05588W108 |
| — | PIMCO NEW YORK MUN FD II | 183,260 | $1.299M | 1.3% | $7.09 | $6.89 | — | — | 72200Y102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EYLD | CAMBRIA ETF TR | 98,353 (-34.2%) | $4.682M (-31.0%) | 4.8% | $47.60 | $38.24 | +24.5% | EMRG SHAREHLDR | 132061706 |
| PXH | INVESCO EXCH TRADED FD TR II | 107,962 (-33.1%) | $3.138M (-30.2%) | 3.2% | $29.07 | $26.37 | +10.2% | RAFI EMRGNG MRKT | 46138E727 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 159,410 (-11.4%) | $1.865M (-24.0%) | 1.9% | $11.70 | $12.65 | — | COM | 76883Y107 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 56,244 (-12.6%) | $723K (-24.0%) | 0.7% | $12.85 | $14.03 | — | COM | 76883H104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 86,295 | $9.833M | 10.0% | $113.95 | $103.37 | +10.2% | JUNIOR GOLD MINE | 92189F791 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 206,441 | $3.931M | 4.0% | $19.04 | $21.90 | -13.1% | SHORT TERM TREA | 82889N657 |
| IVOL | KRANESHARES TRUST | 177,880 | $2.976M | 3.0% | $16.73 | $19.22 | -12.9% | QUADRTC INT RT | 500767736 |
| SGOV | ISHARES TR | 26,752 | $2.693M | 2.7% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |