Location: Milwaukee, WI
CIK: 0001600064 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD | 112,866 | $6.769M | 4.6% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 35,757 | $5.174M | 3.5% | $127.62 | — | TOTAL STK MKT | 922908769 |
| ULST | SSGA ACTIVE ETF TR | 108,463 | $4.377M | 2.9% | $40.19 | — | ULT SHT TRM BD | 78467V707 |
| XYZ | SQUARE INC | 57,953 | $4.342M | 2.9% | $70.61 | +2.6% | CL A | 852234103 |
| AGG | ISHARES TR | 36,799 | $4.013M | 2.7% | $106.75 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,104 | $3.965M | 2.7% | $87.95 | +7.6% | COM | 459200101 |
| BBBY | OVERSTOCK COM INC DEL | 238,416 | $3.962M | 2.7% | $19.94 | -8.8% | COM | 690370101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 75,780 | $3.81M | 2.6% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| MSFT | MICROSOFT CORP | 30,225 | $3.564M | 2.4% | $100.00 | +2.3% | COM | 594918104 |
| SHY | ISHARES TR | 40,514 | $3.408M | 2.3% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TRUST | 27,641 | $3.372M | 2.3% | $121.26 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,477 | $3.248M | 2.2% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 78,595 | $3.219M | 2.2% | $36.90 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 120,676 | $3.08M | 2.1% | $21.62 | +5.0% | COM | 007903107 |
| SAP | SAP SE | 26,118 | $3.015M | 2.0% | $99.56 | — | SPON ADR | 803054204 |
| INTC | INTEL CORP | 55,803 | $2.997M | 2.0% | $40.19 | +9.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 2,536 | $2.985M | 2.0% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 43,586 | $2.827M | 1.9% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 43,973 | $2.8M | 1.9% | $63.68 | — | PHYSCL PM BASKET | 003263100 |
| IEF | ISHARES TR | 25,137 | $2.681M | 1.8% | $104.26 | — | BARCLAYS 7 10 YR | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 13,932 | $2.675M | 1.8% | $170.89 | -3.9% | COM | 38141G104 |
| — | ETF SER SOLUTIONS | 159,565 | $2.628M | 1.8% | $14.11 | — | REVERSE WEIGHT | 26922A685 |
| ORCL | ORACLE CORP | 48,328 | $2.595M | 1.7% | $43.16 | +6.7% | COM | 68389X105 |
| JD | JD COM INC | 78,663 | $2.372M | 1.6% | $20.93 | — | SPON ADR CL A | 47215P106 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 103,579 | $2.294M | 1.5% | $22.15 | — | CEF INM COMPSI | 46138E404 |
| NVDA | NVIDIA CORP | 11,474 | $2.06M | 1.4% | $4.74 | -18.8% | COM | 67066G104 |
| BIDU | BAIDU INC | 11,163 | $1.84M | 1.2% | $158.60 | — | SPON ADR REP A | 056752108 |
| — | LINE CORP | 51,162 | $1.801M | 1.2% | $35.20 | — | SPONSORED ADR | 53567X101 |
| OPRA | OPERA LTD | 273,189 | $1.795M | 1.2% | $6.57 | — | SPONSORED ADS | 68373M107 |
| CEFS | EXCHANGE LISTED FDS TR | 88,206 | $1.746M | 1.2% | $18.06 | — | SABA INT RATE | 30151E806 |
| CSCO | CISCO SYS INC | 31,249 | $1.687M | 1.1% | $36.91 | +7.0% | COM | 17275R102 |
| VUSE | ETF SER SOLUTIONS | 53,752 | $1.664M | 1.1% | $28.20 | — | VIDENTCORE EQ FD | 26922A503 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 21,271 | $1.62M | 1.1% | $69.50 | -1.4% | COM | 45866F104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 52,955 | $1.611M | 1.1% | $30.42 | — | TAXABLE MUN BD | 46138G805 |
| JPM | JPMORGAN CHASE & CO. | 15,379 | $1.557M | 1.0% | $86.72 | -1.6% | COM | 46625H100 |
| — | EXCHANGE TRADED CONCEPTS TR | 87,926 | $1.556M | 1.0% | $16.24 | — | ETF IND EX FIN | 301505814 |
| GUNR | FLEXSHARES TR | 42,681 | $1.398M | 0.9% | $29.26 | — | MORNSTAR UPSTR | 33939L407 |
| — | FQF TR | 64,314 | $1.386M | 0.9% | $22.11 | — | AGFIQ US MK ANTI | 351680707 |
| KRMA | GLOBAL X FDS | 61,458 | $1.294M | 0.9% | $18.65 | — | CONSCIOUS COS | 37954Y731 |
| — | ISHARES GOLD TRUST | 101,554 | $1.257M | 0.8% | $12.28 | — | ISHARES | 464285105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,820 | $1.244M | 0.8% | $137.12 | — | SPONSORED ADS | 01609W102 |
| NEAR | ISHARES US ETF TR | 24,636 | $1.237M | 0.8% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| CDE | COEUR MNG INC | 303,055 | $1.236M | 0.8% | $4.76 | +1.3% | COM NEW | 192108504 |
| MINT | PIMCO ETF TR | 12,161 | $1.235M | 0.8% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| — | OPPENHEIMER ETF TR | 19,630 | $1.163M | 0.8% | $52.06 | — | S&P MDCP 400 REV | 68386C203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,179 | $1.112M | 0.7% | $45.54 | — | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INC | 6,696 | $1.102M | 0.7% | $142.24 | -3.0% | COM CL A | 12572Q105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 188,999 | $1.083M | 0.7% | $5.68 | — | SPONSORED ADR | 05946K101 |
| C | CITIGROUP INC | 17,114 | $1.065M | 0.7% | $49.36 | -1.2% | COM NEW | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,778 | $1.06M | 0.7% | $67.81 | 0.0% | DBCV | 00971T101 |
| V | VISA INC | 6,773 | $1.057M | 0.7% | $131.41 | +4.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,178 | $1.04M | 0.7% | $208.87 | -3.4% | CL B NEW | 084670702 |
| NDAQ | NASDAQ INC | 11,589 | $1.014M | 0.7% | $25.58 | +0.5% | COM | 631103108 |
| SPY | SPDR S&P 500 ETF TR | 3,591 | $1.012M | 0.7% | $249.80 | — | TR UNIT | 78462F103 |
| XNET | XUNLEI LTD | 275,888 | $1.01M | 0.7% | $3.40 | — | SPONSORED ADR | 98419E108 |
| — | QIWI PLC | 67,702 | $974K | 0.7% | $14.39 | — | SPON ADR REP B | 74735M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,506 | $947K | 0.6% | $31.52 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 8,605 | $940K | 0.6% | $95.01 | +0.9% | COM | 025816109 |
| DOCU | DOCUSIGN INC | 16,272 | $844K | 0.6% | $42.02 | +21.4% | COM | 256163106 |
| — | TEXAS PAC LD TR | 1,053 | $815K | 0.5% | $559.06 | — | SUB CTF PROP I T | 882610108 |
| BATT | AMPLIFY ETF TR | 60,707 | $762K | 0.5% | $11.66 | — | ADVANCED BATTERY | 032108805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,770 | $729K | 0.5% | $52.37 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 8,303 | $722K | 0.5% | $74.55 | — | REAL ESTATE ETF | 922908553 |
| SAN | BANCO SANTANDER SA | 150,288 | $696K | 0.5% | $4.48 | — | ADR | 05964H105 |
| IJR | ISHARES TR | 8,948 | $690K | 0.5% | $69.24 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 8,385 | $681K | 0.5% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 3,639 | $607K | 0.4% | $143.86 | +9.8% | CL A | 30303M102 |
| — | CREDIT SUISSE NASSAU BRH | 67,010 | $574K | 0.4% | $8.52 | — | X LINK GOLD SHS | 22542D480 |
| — | GAIN CAP HLDGS INC | 85,436 | $537K | 0.4% | $6.15 | — | COM | 36268W100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,092 | $531K | 0.4% | $104.28 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INC | 2,198 | $518K | 0.3% | $190.92 | +8.5% | CL A | 57636Q104 |
| — | EXCHANGE TRADED CONCEPTS TR | 28,898 | $510K | 0.3% | $16.77 | — | YLD SHS HGH INC | 301505301 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,107 | $507K | 0.3% | $32.53 | — | ROBO GLB ETF | 301505707 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,841 | $492K | 0.3% | $128.09 | — | COM | 82669G104 |
| RAVI | FLEXSHARES TR | 6,488 | $490K | 0.3% | $75.52 | — | READY ACC VARI | 33939L886 |
| AAPL | APPLE INC | 2,492 | $473K | 0.3% | $46.01 | -12.1% | COM | 037833100 |
| — | TIDEL ETF TR | 9,330 | $469K | 0.3% | $50.27 | — | AWARE ULTRASHR | 886364108 |
| HIPS | GRANITESHARES ETF TR | 27,300 | $464K | 0.3% | $15.94 | — | HIPS US HIGH INC | 38747R306 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,470 | $426K | 0.3% | $94.76 | -8.6% | COM | 12503M108 |
| WTPI | WISDOMTREE TR | 14,983 | $403K | 0.3% | $25.44 | — | CBOE S&P 500 | 97717X560 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,141 | $399K | 0.3% | $26.70 | — | EMQQ EM INTERN | 301505889 |
| — | EXCHANGE LISTED FDS TR | 11,135 | $388K | 0.3% | $34.85 | — | HIGH YIELD ETF | 30151E814 |
| WT | WISDOMTREE INVTS INC | 54,299 | $383K | 0.3% | $7.22 | -4.7% | COM | 97717P104 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 10,053 | $318K | 0.2% | $31.63 | — | INTL BUYBACK | 46138E644 |
| TLTD | FLEXSHARES TR | 5,242 | $318K | 0.2% | $55.47 | — | M STAR DEV MKT | 33939L803 |
| GEM | GOLDMAN SACHS ETF TR | 8,996 | $292K | 0.2% | $30.11 | — | ACTIVEBETA EME | 381430206 |
| JNJ | JOHNSON & JOHNSON | 2,036 | $284K | 0.2% | $114.14 | -3.3% | COM | 478160104 |
| GROW | U S GLOBAL INVS INC | 256,924 | $280K | 0.2% | $1.28 | -3.9% | CL A | 902952100 |
| BLOK | AMPLIFY ETF TR | 15,514 | $272K | 0.2% | $14.76 | — | ONLIN RETL ETF | 032108607 |
| — | LISTED FD TR | 12,934 | $272K | 0.2% | $21.03 | — | EVENTSHS US PLCY | 53656F102 |
| BSV | VANGUARD BD INDEX FD INC | 3,327 | $264K | 0.2% | $78.41 | — | SHORT TRM BOND | 921937827 |
| — | ETF SER SOLUTIONS | 16,440 | $258K | 0.2% | $15.69 | — | BRAND VALUE | 26922A693 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 10,026 | $232K | 0.2% | $23.14 | — | SELECT WRLD WI | 23908L306 |
| IQV | IQVIA HLDGS INC | 1,492 | $215K | 0.1% | $133.30 | 0.0% | COM | 46266C105 |
| XMPT | VANECK VECTORS ETF TR | 8,276 | $215K | 0.1% | $25.98 | — | CEF MUN INCOME E | 92189F460 |
| BAR | GRANITESHARES GOLD TR | 14,000 | $180K | 0.1% | $25.96 | — | SHS BEN INT | 38748G101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 4,235 | $163K | 0.1% | $38.25 | — | SPON ADR SER B | 833635105 |
| — | CREDIT SUISSE NASSAU BRH | 22,544 | $151K | 0.1% | $6.85 | — | X LINK SILVER SH | 22542D449 |
| ALB | ALBEMARLE CORP | 1,663 | $136K | 0.1% | $82.84 | -10.3% | COM | 012653101 |
| — | NEUBERGER BERMAN HGH YLD FD | 11,400 | $128K | 0.1% | $9.62 | — | COM | 64128C106 |
| — | LIVENT CORP | 10,253 | $126K | 0.1% | $13.51 | — | COM | 53814L108 |
| — | BLACKROCK ENHANCED INTL DIV | 18,750 | $104K | 0.1% | $4.95 | — | COM BENE INTER | 092524107 |
| ABEV | AMBEV SA | 29,111 | $100K | 0.1% | $3.73 | — | SPONSORED ADR | 02319V103 |
| — | ETFIS SER TR I | 15,955 | $95,000 | 0.1% | $5.01 | — | INFRAC ACT MLP | 26923G103 |
| FCX | FREEPORT-MCMORAN INC | 6,021 | $78,000 | 0.1% | $11.12 | 0.0% | CL B | 35671D857 |
| — | NOVAVAX INC | 45,085 | $24,000 | 0.0% | $1.82 | — | COM | 670002104 |