Location: Milwaukee, WI
CIK: 0001536557 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $124M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTPI | Wisdomtree Tr | 405,440 | $12.46M | 10.0% | $29.06 | — | — | 97717X560 |
| — | Seagen Inc | 37,637 | $7.985M | 6.4% | $202.46 | — | — | 81181C104 |
| — | Amedisys Inc | 83,093 | $7.761M | 6.2% | $91.44 | — | — | 023436108 |
| — | Splunk Inc | 51,796 | $7.575M | 6.1% | $146.25 | — | — | 848637104 |
| CPRI | Capri Holdings Limited | 143,899 | $7.571M | 6.1% | $45.35 | 0.0% | — | G1890L107 |
| — | Abcam PLC | 333,630 | $7.55M | 6.1% | $22.63 | — | — | 000380204 |
| — | Sovos Brands Inc | 331,858 | $7.483M | 6.0% | $22.55 | — | — | 84612U107 |
| ACI | Alberstsons Cos Inc | 283,554 | $6.451M | 5.2% | $18.83 | +10.6% | — | 013091103 |
| — | Neogames SA | 130,000 | $3.51M | 2.8% | $26.12 | — | — | L6673X107 |
| VCSH | Vanguard Scottsdale Fds | 44,932 | $3.377M | 2.7% | $75.31 | — | — | 92206C409 |
| SJNK | Spdr Ser Tr | 137,103 | $3.354M | 2.7% | $24.46 | — | — | 78468R408 |
| HYG | IShares Tr | 45,232 | $3.335M | 2.7% | $75.26 | — | — | 464288513 |
| EMB | IShares Tr | 31,761 | $2.621M | 2.1% | $84.60 | — | — | 464288281 |
| SHV | IShares Tr | 18,151 | $2.005M | 1.6% | $109.99 | — | — | 464288679 |
| BSV | Vanguard BD Index Fds | 26,118 | $1.963M | 1.6% | $75.22 | — | — | 921937827 |
| JNK | Spdr Ser Tr | 20,836 | $1.884M | 1.5% | $90.98 | — | — | 78468R622 |
| XLU | Select Sector Spdr Tr | 29,952 | $1.765M | 1.4% | $69.31 | — | — | 81369Y886 |
| BKLN | Invesco Exch Traded Fd TR II | 75,757 | $1.59M | 1.3% | $20.77 | — | — | 46138G508 |
| FTSM | First Tr Exchange Traded FD | 22,746 | $1.352M | 1.1% | $59.43 | — | — | 33739Q408 |
| VGSH | Vanguard Scottsdale Fds | 23,404 | $1.348M | 1.1% | $57.64 | — | — | 92206C102 |
| SHY | IShares Tr | 16,390 | $1.327M | 1.1% | $81.14 | — | — | 464287457 |
| LQD | IShares Tr | 12,589 | $1.284M | 1.0% | $107.46 | — | — | 464287242 |
| ICSH | IShares Tr | 24,611 | $1.24M | 1.0% | $50.19 | — | — | 46434V878 |
| PFF | IShares Tr | 37,898 | $1.143M | 0.9% | $30.84 | — | — | 464288687 |
| NEAR | IShares US ETF Tr | 22,779 | $1.136M | 0.9% | $49.63 | — | — | 46431W507 |
| TIP | IShares Tr | 10,437 | $1.083M | 0.9% | $107.50 | — | — | 464287176 |
| MINT | Pimco ETF Tr | 10,203 | $1.022M | 0.8% | $99.09 | — | — | 72201R833 |
| VCIT | Vanguard Scottsdale Fds | 13,318 | $1.012M | 0.8% | $78.66 | — | — | 92206C870 |
| MBB | IShares Tr | 10,344 | $919K | 0.7% | $92.86 | — | — | 464288588 |
| PG | Procter and Gamble Co | 6,299 | $919K | 0.7% | $144.12 | 0.0% | — | 742718109 |
| TLT | IShares Tr | 9,848 | $873K | 0.7% | $107.26 | — | — | 464287432 |
| JNJ | Johnson & Johnson | 5,522 | $860K | 0.7% | $153.28 | 0.0% | — | 478160104 |
| VZ | Verizon Communications Inc | 26,067 | $845K | 0.7% | $28.99 | 0.0% | — | 92343V104 |
| PEP | Pepsico Inc | 4,806 | $814K | 0.7% | $167.15 | 0.0% | — | 713448108 |
| MRK | Merck & Co Inc | 7,878 | $811K | 0.7% | $99.84 | 0.0% | — | 58933Y105 |
| IEI | IShares Tr | 6,570 | $743K | 0.6% | $114.53 | — | — | 464288661 |
| AGG | IShares Tr | 7,185 | $676K | 0.5% | $98.00 | — | — | 464287226 |
| SHYG | IShares Tr | 16,262 | $667K | 0.5% | $41.25 | — | — | 46434V407 |
| FLOT | IShares Tr | 11,909 | $606K | 0.5% | $50.33 | — | — | 46429B655 |
| BA | Boeing Co | 3,103 | $595K | 0.5% | $218.79 | 0.0% | — | 097023105 |
| BRK/B | Berkshire Hathaway Inc Del | 1,693 | $593K | 0.5% | $354.77 | 0.0% | — | 084670702 |
| ADBE | Adobe Inc | 1,125 | $574K | 0.5% | $524.63 | 0.0% | — | 00724F101 |
| HD | Home Depot Inc | 1,872 | $566K | 0.5% | $302.97 | 0.0% | — | 437076102 |
| MA | Mastercard Incorporated | 1,396 | $553K | 0.4% | $396.22 | 0.0% | — | 57636Q104 |
| V | Visa Inc | 2,404 | $553K | 0.4% | $236.17 | 0.0% | — | 92826C839 |
| EWJ | IShares Inc | 9,055 | $546K | 0.4% | $57.77 | — | — | 46434G822 |
| AMLP | Alps ETF TR | 12,544 | $529K | 0.4% | $38.34 | — | — | 00162Q452 |
| SCHO | Schwab Strategic Tr | 10,553 | $505K | 0.4% | $47.85 | — | — | 808524862 |
| EEM | IShares Inc | 13,256 | $503K | 0.4% | $36.34 | — | — | 464287234 |
| VPL | Vanguard Intl Equity Index | 7,504 | $502K | 0.4% | $65.77 | — | — | 922042866 |
| GSY | Invesco Actively Managed ETF | 9,399 | $467K | 0.4% | $49.53 | — | — | 46090A887 |
| PFE | Pfizer Inc | 13,513 | $448K | 0.4% | $33.22 | -8.0% | — | 717081103 |
| INTC | Intel Corp | 12,499 | $444K | 0.4% | $31.84 | +7.5% | — | 458140100 |
| EWT | IShares Inc | 9,349 | $416K | 0.3% | $47.02 | — | — | 46434G772 |
| MSFT | Microsoft Corp | 1,312 | $414K | 0.3% | $324.59 | 0.0% | — | 594918104 |
| BND | Vanguard BD Index Fds | 5,874 | $410K | 0.3% | $72.46 | — | — | 921937835 |
| IYR | IShares Tr | 5,214 | $407K | 0.3% | $84.50 | — | — | 464287739 |
| ORCL | Oracle Corp | 3,754 | $398K | 0.3% | $112.78 | 0.0% | — | 68389X105 |
| GOVT | IShares Tr | 16,050 | $354K | 0.3% | $22.78 | — | — | 46429B267 |
| DIS | Disney Walt Co | 4,173 | $338K | 0.3% | $83.44 | 0.0% | — | 254687106 |
| EWY | IShares Inc | 5,633 | $332K | 0.3% | $63.42 | — | — | 464286772 |
| KO | Coca Cola Co | 5,933 | $332K | 0.3% | $55.72 | 0.0% | — | 191216100 |
| IEF | IShares Tr | 3,396 | $311K | 0.3% | $95.78 | — | — | 464287440 |
| VTI | Vanguard Index Fds | 1,444 | $307K | 0.2% | $212.60 | — | — | 922908769 |
| VTIP | Vanguard Malvern Fds | 6,128 | $290K | 0.2% | $47.12 | — | — | 922020805 |
| GDXJ | Vaneck ETF Trust | 8,969 | $289K | 0.2% | $35.65 | — | — | 92189F791 |
| WMT | Walmart Inc | 1,667 | $267K | 0.2% | $51.81 | 0.0% | — | 931142103 |
| VGK | Vanguard Intl Equity Index | 4,033 | $234K | 0.2% | $56.97 | — | — | 922042874 |
| SPSB | Spdr Ser Tr | 7,896 | $232K | 0.2% | $29.41 | — | — | 78464A474 |
| CSCO | Cisco Sys Inc | 4,300 | $231K | 0.2% | $50.30 | 0.0% | — | 17275R102 |
| SRLN | SSGA Active ETF Tr | 5,469 | $229K | 0.2% | $41.85 | — | — | 78467V608 |
| EMLC | Vaneck ETF Trust | 9,460 | $226K | 0.2% | $24.50 | — | — | 92189H300 |