The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 301,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,616,000 | 67,005 | SH | SOLE | 67,005 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,902,000 | 65,361 | SH | SOLE | 65,361 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 214,000 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 232,000 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 393,000 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 420,000 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 240,000 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,041,000 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | 317,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 836,000 | 38,256 | SH | SOLE | 38,256 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 283,000 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 677,000 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,042,000 | 65,354 | SH | SOLE | 65,354 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 425,000 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,794,000 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,054,000 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 540,000 | 61,675 | SH | SOLE | 61,675 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 516,000 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 238,000 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 708,000 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 3,618,000 | 96,501 | SH | SOLE | 96,501 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,133,000 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,685,000 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,843,000 | 59,215 | SH | SOLE | 59,215 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 400,000 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,374,000 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,693,000 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,534,000 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 12,619,000 | 248,942 | SH | SOLE | 248,942 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,106,000 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 778,000 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 285,000 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 354,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,368,000 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,041,000 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 898,000 | 994 | SH | SOLE | 994 | 0 | 0 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 429,000 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,419,000 | 69,539 | SH | SOLE | 69,539 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 575,000 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 263,000 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,371,000 | 115,559 | SH | SOLE | 115,559 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 718,000 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342,000 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,990,000 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,355,000 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 510,000 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,420,000 | 60,285 | SH | SOLE | 60,285 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,093,000 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 396,000 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 270,000 | 9,150 | SH | SOLE | 9,150 | 0 | 0 |