Location: Milwaukee, WI
CIK: 0001536557 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTPI | WisdomTree Tr | 405,440 | $14.23M | 4.4% | $29.06 | — | CBOE S&P 500 | 97717X560 |
| HYG | iShares Tr | 107,959 | $8.884M | 2.7% | $86.92 | — | Iboxx Hi Yd ETF | 464288513 |
| LQD | iShares Tr | 71,302 | $8.623M | 2.7% | $133.73 | — | Iboxx Inv CP ETF | 464287242 |
| — | Tristate Cap Hldgs Inc | 243,902 | $8.105M | 2.5% | $30.26 | — | Com | 89678F100 |
| — | Investors Bancorp Inc New | 537,633 | $8.027M | 2.5% | $15.11 | — | Com | 46146L101 |
| — | Healthcare Tr Amer Inc | 255,189 | $7.998M | 2.5% | $31.34 | — | CL A New | 42225P501 |
| — | Cerner Corp | 82,800 | $7.747M | 2.4% | $92.87 | — | Com | 156782104 |
| TSEM | Tower Semiconductor Ltd | 159,236 | $7.707M | 2.4% | $42.19 | 0.0% | SHS New | M87915274 |
| — | Intersect ENT Inc | 273,423 | $7.659M | 2.4% | $27.20 | — | Com | 46071F103 |
| — | Mandiant Inc | 341,841 | $7.626M | 2.4% | $22.31 | — | Com | 562662106 |
| FHN | First Horizon Corporation | 319,421 | $7.503M | 2.3% | $17.40 | 0.0% | Com | 320517105 |
| — | Meritor Inc | 210,555 | $7.489M | 2.3% | $35.57 | — | Com | 59001K100 |
| — | Vonage Hldgs Corp | 363,020 | $7.366M | 2.3% | $20.79 | — | Com | 92886T201 |
| — | NeoPhotonics Corp | 477,707 | $7.266M | 2.2% | $15.37 | — | Com | 64051T100 |
| — | CMC Materials Inc | 38,692 | $7.173M | 2.2% | $191.69 | — | Com | 12571T100 |
| — | Tenneco Inc | 390,219 | $7.149M | 2.2% | $18.32 | — | Cl A Vtg Com Stk | 880349105 |
| — | MGM Growth Pptys LLC | 183,643 | $7.107M | 2.2% | $38.30 | — | CL A Com | 55303A105 |
| SJNK | SPDR Ser Tr | 270,569 | $7.1M | 2.2% | $27.13 | — | Bloomberg Sht Te | 78468R408 |
| — | Flagstar Bancorp Inc | 163,897 | $6.949M | 2.1% | $42.27 | — | Com Par .001 | 337930705 |
| TIP | iShares Tr | 55,185 | $6.874M | 2.1% | $128.92 | — | Tips BD ETF | 464287176 |
| — | Ortho Clinical Diagnostics H | 356,803 | $6.658M | 2.1% | $21.39 | — | Ord SHS | G6829J107 |
| — | Spirit Airls Inc | 298,567 | $6.53M | 2.0% | $21.87 | — | Com | 848577102 |
| XLU | SELECT SECTOR SPDR Tr | 84,662 | $6.304M | 1.9% | $70.86 | — | SBI Int-Utils | 81369Y886 |
| AGG | iShares Tr | 57,959 | $6.207M | 1.9% | $114.56 | — | Core US Aggbd ET | 464287226 |
| PFF | iShares Tr | 167,227 | $6.09M | 1.9% | $39.34 | — | Pfd And INCM SEC | 464288687 |
| JNK | SPDR Ser Tr | 57,350 | $5.878M | 1.8% | $108.69 | — | Bloomberg High Y | 78468R622 |
| — | Activision Blizzard Inc | 67,690 | $5.423M | 1.7% | $80.12 | — | Com | 00507V109 |
| VCSH | Vanguard Scottsdale FDS | 66,522 | $5.195M | 1.6% | $81.70 | — | Shrt Trm Corp BD | 92206C409 |
| — | South Jersey Inds Inc | 121,618 | $4.202M | 1.3% | $34.55 | — | Com | 838518108 |
| — | Welbilt Inc | 171,452 | $4.072M | 1.3% | $23.16 | — | Com | 949090104 |
| — | Nielsen Hldgs PLC | 148,478 | $4.045M | 1.3% | $27.24 | — | SHS Eur | G6518L108 |
| — | Cornerstone Bldg Brands Inc | 166,251 | $4.043M | 1.3% | $24.32 | — | Com | 21925D109 |
| — | Anaplan INC | 61,948 | $4.03M | 1.2% | $65.05 | — | Com | 03272L108 |
| MBB | iShares Tr | 39,262 | $4M | 1.2% | $106.81 | — | Mbs ETF | 464288588 |
| TGNA | TEGNA Inc | 178,253 | $3.993M | 1.2% | $21.01 | 0.0% | Com | 87901J105 |
| BKLN | Invesco Exch Traded FD Tr II | 182,712 | $3.978M | 1.2% | $22.14 | — | Sr Ln ETF | 46138G508 |
| — | Citrix Sys Inc | 39,347 | $3.97M | 1.2% | $100.90 | — | Com | 177376100 |
| — | MoneyGram Intl Inc | 374,181 | $3.951M | 1.2% | $10.56 | — | Com New | 60935Y208 |
| BND | Vanguard BD Index FDS | 49,594 | $3.945M | 1.2% | $85.02 | — | Total Bnd Mrkt | 921937835 |
| — | Sanderson Farms Inc | 20,557 | $3.854M | 1.2% | $188.20 | — | Com | 800013104 |
| EMB | iShares Tr | 39,341 | $3.846M | 1.2% | $110.01 | — | JPMorgan USD EMG | 464288281 |
| — | SHAW COMMUNICATIONS INC | 119,303 | $3.703M | 1.1% | $26.22 | — | Cl B Conv | 82028K200 |
| IEF | iShares Tr | 33,602 | $3.611M | 1.1% | $115.13 | — | Barclays 7 10 Yr | 464287440 |
| VCIT | Vanguard Scottsdale FDS | 40,565 | $3.49M | 1.1% | $93.17 | — | Int-Term Corp | 92206C870 |
| — | Golden Nugget Online Gamin | 396,825 | $2.821M | 0.9% | $17.37 | — | Com CL A | 38113L107 |
| GOVT | iShares Tr | 96,909 | $2.414M | 0.7% | $26.66 | — | US Treas BD ETF | 46429B267 |
| IEI | iShares Tr | 19,279 | $2.353M | 0.7% | $129.18 | — | 3 7 Yr Treas BD | 464288661 |
| BSV | Vanguard BD Index FDS | 29,986 | $2.336M | 0.7% | $82.06 | — | Short Trm BD | 921937827 |
| SHYG | iShares Tr | 52,697 | $2.317M | 0.7% | $45.36 | — | 0-5YR Hi Yl CP | 46434V407 |
| TLT | iShares Tr | 17,134 | $2.263M | 0.7% | $150.40 | — | 20 Yr Tr Bd ETF | 464287432 |
| USMV | iShares Tr | 27,375 | $2.123M | 0.7% | $80.91 | — | MSCI USA Min VL | 46429B697 |
| GDX | Vaneck ETF Trust | 52,560 | $2.016M | 0.6% | $31.45 | — | Gold Miners ETF | 92189F106 |
| EMLC | Vaneck ETF Trust | 73,030 | $1.971M | 0.6% | $28.89 | — | JP Mrgan Em Loc | 92189H300 |
| FLOT | iShares Tr | 36,743 | $1.856M | 0.6% | $50.75 | — | Fltg Rate NT ETF | 46429B655 |
| SCHZ | Schwab Strategic Tr | 29,442 | $1.489M | 0.5% | $54.04 | — | US Aggregate B | 808524839 |
| ICSH | iShares Tr | 27,909 | $1.4M | 0.4% | $50.43 | — | Blackrock Ultra | 46434V878 |
| GDXJ | Vaneck ETF Trust | 28,684 | $1.344M | 0.4% | $41.55 | — | Junior Gold Mine | 92189F791 |
| VWOB | Vanguard Whitehall FDS | 19,170 | $1.339M | 0.4% | $73.09 | — | Emerg Mkt BD ETF | 921946885 |
| SLV | iShares Silver Tr | 56,537 | $1.294M | 0.4% | $22.89 | — | iShares | 46428Q109 |
| FTSM | First Tr Exchange-Traded FD | 21,405 | $1.274M | 0.4% | $59.89 | — | First Tr ENH New | 33739Q408 |
| MUB | iShares Tr | 11,290 | $1.238M | 0.4% | $116.39 | — | National Mun ETF | 464288414 |
| SPAB | SPDR Ser Tr | 42,964 | $1.194M | 0.4% | $29.70 | — | Portfolio Agrgte | 78464A649 |
| SHV | iShares Tr | 10,275 | $1.133M | 0.4% | $110.42 | — | Short Treas BD | 464288679 |
| — | Coherent Inc | 4,075 | $1.114M | 0.3% | $259.18 | — | Com | 192479103 |
| NEAR | iShares US ETF Tr | 22,091 | $1.095M | 0.3% | $50.05 | — | Blackrock St Mat | 46431W507 |
| FLRN | SPDR Ser Tr | 35,473 | $1.082M | 0.3% | $30.58 | — | Bloomberg Invt | 78468R200 |
| EFAV | iShares Tr | 14,205 | $1.025M | 0.3% | $74.15 | — | MSCI EAFE Min VL | 46429B689 |
| VTEB | Vanguard Mun BD FDS | 18,078 | $932K | 0.3% | $54.94 | — | Tax Exempt BD | 922907746 |
| EWC | iShares Inc | 20,790 | $836K | 0.3% | $37.49 | — | MSCI CDA ETF | 464286509 |
| BNDX | Vanguard Charlotte FDS | 14,842 | $778K | 0.2% | $55.16 | — | Total Int BD ETF | 92203J407 |
| MINT | PIMCO ETF Tr | 7,680 | $769K | 0.2% | $101.97 | — | Enhan Shrt MA AC | 72201R833 |
| ACWV | iShares Inc | 5,733 | $601K | 0.2% | $108.25 | — | MSCI GBL Min VL | 464286525 |
| VTIP | Vanguard Malvern FDS | 11,202 | $574K | 0.2% | $51.39 | — | Strm Infproidx | 922020805 |
| VMBS | Vanguard Scottsdale FDS | 11,330 | $568K | 0.2% | $53.05 | — | Mtg-Bkd SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF Tr | 1,230 | $556K | 0.2% | $408.14 | — | Tr Unit | 78462F103 |
| IYR | iShares Tr | 4,985 | $539K | 0.2% | $90.69 | — | U.S. Real ES ETF | 464287739 |
| GSY | Invesco Actively Managed ETF | 9,519 | $474K | 0.1% | $49.80 | — | Ultra Shrt Dur | 46090A887 |
| EWJ | iShares Inc | 7,506 | $462K | 0.1% | $67.41 | — | MSCI Jpn ETF New | 46434G822 |
| EWT | iShares Inc | 7,412 | $455K | 0.1% | $64.35 | — | MSCI Taiwan ETF | 46434G772 |
| TFI | SPDR Ser Tr | 8,982 | $430K | 0.1% | $51.79 | — | Nuveen Blmbrg Mu | 78468R721 |
| VPL | Vanguard Intl Equity Index F | 5,632 | $417K | 0.1% | $80.50 | — | FTSE Pacific ETF | 922042866 |
| AMLP | ALPS ETF TR | 10,598 | $406K | 0.1% | $31.25 | — | Alerian MLP | 00162Q452 |
| EWH | iShares Inc | 17,460 | $394K | 0.1% | $22.57 | — | MSCI Hong Kg ETF | 464286871 |
| FDVV | Fidelity Covington Trust | 8,980 | $374K | 0.1% | $40.53 | — | High Divid ETF | 316092840 |
| IGIB | iShares Tr | 6,240 | $342K | 0.1% | $54.81 | — | Ishs 5-10Yr INVS | 464288638 |
| EWY | iShares Inc | 4,746 | $338K | 0.1% | $77.90 | — | MSCI STF Kor ETF | 464286772 |
| VTI | Vanguard Index FDS | 1,470 | $335K | 0.1% | $217.57 | — | Total Stk Mkt | 922908769 |
| PCY | Invesco Exch Traded FD Tr II | 14,744 | $333K | 0.1% | $26.36 | — | Emrng Mkt Svrg | 46138E784 |
| VZ | Verizon Communications Inc | 6,347 | $323K | 0.1% | $41.50 | 0.0% | Com | 92343V104 |
| GOOGL | Alphabet Inc | 111 | $309K | 0.1% | $132.69 | +1.6% | Cap Stk CL A | 02079K305 |
| AAPL | Apple Inc | 1,757 | $307K | 0.1% | $127.34 | +29.5% | Com | 037833100 |
| BBAX | JPMorgan Exchange-Traded F | 5,384 | $300K | 0.1% | $55.72 | — | Betabuilders Dev | 46641Q233 |
| C | Citigroup Inc | 5,545 | $296K | 0.1% | $53.50 | 0.0% | Com New | 172967424 |
| PGX | Invesco Exch Traded FD Tr II | 20,833 | $283K | 0.1% | $15.03 | — | PFD ETF | 46138E511 |
| KSA | iShares Tr | 5,573 | $264K | 0.1% | $47.37 | — | MSCI Saudi Arbia | 46434V423 |
| PFE | Pfizer Inc | 5,109 | $264K | 0.1% | $42.47 | 0.0% | Com | 717081103 |
| THD | iShares Inc | 3,286 | $256K | 0.1% | $77.91 | — | MSCI Thailnd ETF | 464286624 |
| VGK | Vanguard Intl Equity Index F | 3,986 | $248K | 0.1% | $63.54 | — | FTSE Europe ETF | 922042874 |
| DUK | Duke Energy Corp New | 2,215 | $247K | 0.1% | $89.19 | 0.0% | Com New | 26441C204 |
| EZA | iShares Inc | 4,028 | $224K | 0.1% | $55.61 | — | MSCI Sth Afr ETF | 464286780 |
| ECH | iShares Inc | 7,529 | $219K | 0.1% | $29.09 | — | MSCI Chile ETF | 464286640 |
| SCHO | Schwab Strategic Tr | 4,399 | $218K | 0.1% | $51.27 | — | Sht Tm US Treas | 808524862 |
| SLYV | SPDR Ser Tr | 2,581 | $215K | 0.1% | $83.30 | — | S&P 600 SMCP Val | 78464A300 |
| DGS | WisdomTree Tr | 4,041 | $215K | 0.1% | $53.20 | — | Emg Mkts Smcap | 97717W281 |
| VGSH | Vanguard Scottsdale FDS | 3,424 | $203K | 0.1% | $61.61 | — | Short Term Treas | 92206C102 |