Q2 2024 Holdings
Filed 2024-08-14 | 57 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.3M | 263,474 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 56,351 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 15,279 | 8.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 66,995 | 6.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 28,594 | 5.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.0M | 23,259 | 4.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 60,042 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 46,803 | 3.9% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.9M | 103,133 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 45,184 | 3.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 26,562 | 3.3% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.3M | 67,621 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 16,095 | 2.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.1M | 48,214 | 2.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,359 | 2.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 31,676 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,331 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,111 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,771 | 1.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1M | 23,348 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0M | 20,300 | 1.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $997.4K | 12,011 | 1.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $947.5K | 80,500 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $931.3K | 15,715 | 0.9% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $924.8K | 36,000 | 0.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $920.9K | 80,709 | 0.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $851.8K | 23,215 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $758.4K | 2,237 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $700.6K | 19,190 | 0.7% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $656.1K | 16,200 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $531.6K | 14,019 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $519.7K | 2,467 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $481.2K | 6,621 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $441.4K | 2,284 | 0.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $423.9K | 8,494 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $407.7K | 1,524 | 0.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $404.9K | 15,000 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $375.8K | 4,550 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $355.4K | 653 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $341.2K | 3,088 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $304.5K | 2,203 | 0.3% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $292.6K | 12,371 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $288.8K | 5,505 | 0.3% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $279.9K | 14,700 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $272.3K | 1,651 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $258.1K | 12,203 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $244.7K | 6,531 | 0.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $237.9K | 8,011 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.4K | 1,289 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $227.1K | 6,788 | 0.2% |