Location: Milwaukee, WI
CIK: 0001536557 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTPI | Wisdomtree Tr | 405,440 | $12.96M | 6.8% | $29.06 | — | CBOE S&P 500 | 97717X560 |
| — | Spirit Airls Inc | 387,597 | $9.24M | 4.8% | $22.32 | — | Com | 848577102 |
| — | Biohaven Pharmactl Hldg Co L | 52,083 | $7.589M | 4.0% | $145.71 | — | Com | G11196105 |
| — | Turning Point Therapeutics I | 100,658 | $7.575M | 4.0% | $75.25 | — | Com | 90041T108 |
| — | Meritor Inc | 208,449 | $7.573M | 4.0% | $35.57 | — | Com | 59001K100 |
| — | CMC Materials Inc | 43,398 | $7.573M | 4.0% | $189.83 | — | Com | 12571T100 |
| — | NeoPhotonics Corp | 477,707 | $7.514M | 3.9% | $15.37 | — | Com | 64051T100 |
| — | Mandiant, Inc. | 344,036 | $7.507M | 3.9% | $22.31 | — | Com | 562662106 |
| — | Coherent Inc | 28,079 | $7.475M | 3.9% | $265.19 | — | Com | 192479103 |
| TSEM | Tower Semiconductor Ltd | 155,763 | $7.193M | 3.8% | $42.19 | +12.8% | Shs New | M87915274 |
| FHN | First Horizon Corporation | 326,797 | $7.144M | 3.7% | $17.45 | +13.0% | Com | 320517105 |
| — | Flagstar Bancorp Inc | 196,078 | $6.951M | 3.6% | $41.15 | — | Com Par .001 | 337930705 |
| — | VMware, Inc. | 58,054 | $6.617M | 3.5% | $113.98 | — | CL A Com | 928563402 |
| — | Yamana Gold Inc | 1,348,921 | $6.272M | 3.3% | $4.65 | — | Com | 98462Y100 |
| — | Sanderson Farms Inc | 19,981 | $4.307M | 2.3% | $188.20 | — | Com | 800013104 |
| — | Cornerstone Bldg Brands Inc | 164,744 | $4.035M | 2.1% | $24.32 | — | Com | 21925D109 |
| — | Welbilt Inc | 169,348 | $4.032M | 2.1% | $23.16 | — | Com | 949090104 |
| — | South Jersey Inds Inc | 117,543 | $4.013M | 2.1% | $34.55 | — | Com | 838518108 |
| — | MoneyGram Intl Inc | 398,009 | $3.98M | 2.1% | $10.53 | — | Com New | 60935Y208 |
| — | Zendesk Inc | 53,641 | $3.973M | 2.1% | $74.07 | — | Com | 98936J101 |
| — | Citrix Sys Inc | 39,952 | $3.882M | 2.0% | $100.84 | — | Com | 177376100 |
| TGNA | TEGNA Inc | 182,232 | $3.821M | 2.0% | $21.02 | +3.0% | Com | 87901J105 |
| TIP | iShares Tr | 33,358 | $3.8M | 2.0% | $128.92 | — | Tips BD ETF | 464287176 |
| — | Nielsen Hldgs PLC | 156,372 | $3.631M | 1.9% | $27.04 | — | SHS Eur | G6518L108 |
| BND | Vanguard BD Index FDS | 41,325 | $3.11M | 1.6% | $85.02 | — | Total Bnd Mrkt | 921937835 |
| AGG | iShares Tr | 29,710 | $3.021M | 1.6% | $114.56 | — | Core US Aggbd ET | 464287226 |
| GOVT | iShares Tr | 108,886 | $2.602M | 1.4% | $26.35 | — | US Treas BD ETF | 46429B267 |
| — | Tenneco Inc | 110,359 | $1.894M | 1.0% | $18.32 | — | Cl A Vtg Com Stk | 880349105 |
| — | Vonage Hldgs Corp | 96,899 | $1.826M | 1.0% | $20.79 | — | Com | 92886T201 |
| — | Black Knight Inc | 25,819 | $1.688M | 0.9% | $65.38 | — | Com | 09215C105 |
| VCSH | Vanguard Scottsdale FDS | 22,040 | $1.681M | 0.9% | $81.70 | — | Short Trm Corp BD | 92206C409 |
| XLU | Select Sector Spdr Tr | 23,892 | $1.676M | 0.9% | $70.86 | — | SBI Int-Utils | 81369Y886 |
| JNK | SPDR Ser Tr | 18,153 | $1.647M | 0.9% | $108.69 | — | Bloomberg High Y | 78468R622 |
| SIMO | Silicon Motion Technology Co | 19,572 | $1.638M | 0.9% | $83.69 | — | Sponsored ADR | 82706C108 |
| MUB | iShares Tr | 14,353 | $1.527M | 0.8% | $114.26 | — | National Mun ETF | 464288414 |
| ICSH | iShares Tr | 28,094 | $1.406M | 0.7% | $50.43 | — | Blackrock Ultra | 46434V878 |
| — | Activision Blizzard Inc | 16,922 | $1.318M | 0.7% | $80.12 | — | Com | 00507V109 |
| HYG | iShares Tr | 17,162 | $1.263M | 0.7% | $86.92 | — | Iboxx Hi Yd ETF | 464288513 |
| TLT | iShares Tr | 10,473 | $1.203M | 0.6% | $150.40 | — | 20 Yr Tr BD ETF | 464287432 |
| IEF | iShares Tr | 10,678 | $1.092M | 0.6% | $115.13 | — | 7-10 Yr Trsy BD | 464287440 |
| SHV | iShares Tr | 9,387 | $1.034M | 0.5% | $110.42 | — | Short Treas BD | 464288679 |
| MINT | PIMCO ETF Tr | 10,331 | $1.024M | 0.5% | $101.24 | — | Enhan Shrt MA AC | 72201R833 |
| PFF | iShares Tr | 30,930 | $1.017M | 0.5% | $39.34 | — | Pfd and Incm SEC | 464288687 |
| BNDX | Vanguard Charlotte FDS | 19,631 | $973K | 0.5% | $53.79 | — | Total Int BD ETF | 92203J407 |
| BSV | Vanguard BD Index FDS | 12,135 | $932K | 0.5% | $82.06 | — | Short Trm Bond | 921937827 |
| IEI | iShares Tr | 7,054 | $842K | 0.4% | $129.18 | — | 3 7 Yr Treas BD | 464288661 |
| — | Twitter Inc | 19,700 | $737K | 0.4% | $37.41 | — | Com | 90184L102 |
| MBB | iShares Tr | 6,818 | $665K | 0.3% | $106.81 | — | MBS ETF | 464288588 |
| VCIT | Vanguard Scottsdale FDS | 8,238 | $659K | 0.3% | $93.17 | — | Int-Term Corp | 92206C870 |
| SJNK | SPDR Ser Tr | 27,004 | $651K | 0.3% | $27.13 | — | Bloomberg Sht Te | 78468R408 |
| SCHZ | Schwab Strategic Tr | 12,045 | $577K | 0.3% | $54.04 | — | US Aggregate B | 808524839 |
| LQD | iShares Tr | 4,513 | $497K | 0.3% | $133.73 | — | Iboxx Inv CP ETF | 464287242 |
| SPAB | SPDR Ser Tr | 17,844 | $470K | 0.2% | $29.70 | — | Portfolio Agrgte | 78464A649 |
| SHY | iShares Tr | 5,647 | $468K | 0.2% | $82.88 | — | 1 3 Yr Treas BD | 464287457 |
| SPY | SPDR S&P 500 ETF Tr | 1,212 | $457K | 0.2% | $408.14 | — | Tr Unit | 78462F103 |
| USMV | iShares Tr | 4,536 | $318K | 0.2% | $80.91 | — | MSCI USA Min Vol | 46429B697 |
| EMB | iShares Tr | 3,637 | $310K | 0.2% | $110.01 | — | JPMorgan USD Emg | 464288281 |
| HYD | Vaneck ETF Trust | 5,256 | $283K | 0.1% | $53.84 | — | High Yld Munietf | 92189H409 |
| GSY | Invesco Actively Managed ETF | 5,558 | $275K | 0.1% | $49.80 | — | Ultra Shrt Dur | 46090A887 |
| VWOB | Vanguard Whitehall FDS | 4,100 | $251K | 0.1% | $73.09 | — | Em Mk Gov BD ETF | 921946885 |
| GOOGL | Alphabet Inc | 110 | $240K | 0.1% | $132.69 | -11.9% | Com | 02079K305 |
| SHYG | iShares Tr | 5,387 | $218K | 0.1% | $45.36 | — | 0-5Yr Hi Yl Cp | 46434V407 |
| VMBS | Vanguard Scottsdale FDS | 4,498 | $215K | 0.1% | $53.05 | — | Mtg-Bkd Secs ETF | 92206C771 |
| VGSH | Vanguard Scottsdale FDS | 3,438 | $202K | 0.1% | $61.61 | — | Short Trm Treas | 92206C102 |