Location: Milwaukee, WI
CIK: 0001600064 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD | 116,727 | $7.009M | 3.9% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 36,678 | $5.505M | 3.0% | $128.18 | — | TOTAL STK MKT | 922908769 |
| BBBY | OVERSTOCK COM INC DEL | 389,968 | $5.304M | 2.9% | $17.02 | -26.9% | COM | 690370101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,354 | $5.118M | 2.8% | $35.62 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 14,977 | $4.388M | 2.4% | $282.63 | — | TR UNIT | 78462F103 |
| ULST | SSGA ACTIVE ETF TR | 108,420 | $4.383M | 2.4% | $40.19 | — | ULT SHT TRM BD | 78467V707 |
| AGG | ISHARES TR | 36,317 | $4.044M | 2.2% | $106.75 | — | CORE US AGGBD ET | 464287226 |
| XYZ | SQUARE INC | 55,151 | $4M | 2.2% | $70.61 | -1.1% | CL A | 852234103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 90,055 | $3.756M | 2.1% | $37.64 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 28,016 | $3.736M | 2.1% | $100.00 | +19.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,868 | $3.709M | 2.0% | $87.95 | +12.1% | COM | 459200101 |
| TLT | ISHARES TR | 27,248 | $3.618M | 2.0% | $132.78 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 27,094 | $3.608M | 2.0% | $121.26 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 28,163 | $3.502M | 1.9% | $124.35 | — | IBOXX INV CP ETF | 464287242 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 68,950 | $3.473M | 1.9% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| SHY | ISHARES TR | 38,813 | $3.29M | 1.8% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| OPRA | OPERA LTD | 308,245 | $3.218M | 1.8% | $7.01 | — | SPONSORED ADS | 68373M107 |
| SVXY | PROSHARES TR II | 59,290 | $3.193M | 1.8% | $53.85 | — | SHT VIX ST TRM | 74347W130 |
| EMB | ISHARES TR | 27,510 | $3.116M | 1.7% | $113.27 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 44,496 | $2.924M | 1.6% | $58.91 | — | MSCI EAFE ETF | 464287465 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 42,498 | $2.893M | 1.6% | $63.68 | — | PHYSCL PM BASKET | 003263100 |
| META | FACEBOOK INC | 14,871 | $2.87M | 1.6% | $172.25 | +5.3% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 13,260 | $2.713M | 1.5% | $170.89 | -1.0% | COM | 38141G104 |
| IEF | ISHARES TR | 24,350 | $2.679M | 1.5% | $104.26 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOGL | ALPHABET INC | 2,470 | $2.672M | 1.5% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,944 | $2.661M | 1.5% | $36.90 | — | SPONSORED ADS | 874039100 |
| — | ETF SER SOLUTIONS | 143,412 | $2.419M | 1.3% | $14.11 | — | REVERSE WEIGHT | 26922A685 |
| JD | JD COM INC | 74,859 | $2.267M | 1.2% | $20.93 | — | SPON ADR CL A | 47215P106 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 98,394 | $2.226M | 1.2% | $22.15 | — | CEF INM COMPSI | 46138E404 |
| CME | CME GROUP INC | 10,856 | $2.107M | 1.2% | $143.09 | +1.0% | COM | 12572Q105 |
| BND | VANGUARD BD INDEX FD INC | 25,252 | $2.097M | 1.2% | $82.44 | — | TOTAL BND MRKT | 921937835 |
| SAP | SAP SE | 14,913 | $2.04M | 1.1% | $99.56 | — | SPON ADR | 803054204 |
| CEFS | EXCHANGE LISTED FDS TR | 96,306 | $1.955M | 1.1% | $18.25 | — | SABA INT RATE | 30151E806 |
| ORCL | ORACLE CORP | 33,780 | $1.924M | 1.1% | $43.16 | +13.9% | COM | 68389X105 |
| NEAR | ISHARES US ETF TR | 36,624 | $1.843M | 1.0% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| GUNR | FLEXSHARES TR | 54,681 | $1.805M | 1.0% | $30.09 | — | MORNSTAR UPSTR | 33939L407 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20,245 | $1.74M | 1.0% | $69.50 | +7.9% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 15,356 | $1.716M | 0.9% | $86.72 | +6.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 30,001 | $1.632M | 0.9% | $36.91 | +22.4% | COM | 17275R102 |
| — | FQF TR | 73,763 | $1.617M | 0.9% | $22.08 | — | AGFIQ US MK ANTI | 351680707 |
| BAB | INVESCO EXCHNG TRADED FD TR | 50,707 | $1.594M | 0.9% | $30.42 | — | TAXABLE MUN BD | 46138G805 |
| VUSE | ETF SER SOLUTIONS | 50,220 | $1.575M | 0.9% | $28.20 | — | VIDENTCORE EQ FD | 26922A503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,428 | $1.526M | 0.8% | $208.28 | -0.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 28,812 | $1.379M | 0.8% | $40.19 | +7.2% | COM | 458140100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 58,804 | $1.377M | 0.8% | $23.42 | — | SELECT US EQTY | 23908L207 |
| — | LINE CORP | 48,690 | $1.37M | 0.8% | $35.20 | — | SPONSORED ADR | 53567X101 |
| V | VISA INC | 7,685 | $1.333M | 0.7% | $134.37 | +16.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 8,086 | $1.328M | 0.7% | $4.74 | -13.2% | COM | 67066G104 |
| — | ISHARES GOLD TRUST | 98,397 | $1.328M | 0.7% | $12.28 | — | ISHARES | 464285105 |
| KRMA | GLOBAL X FDS | 60,811 | $1.323M | 0.7% | $18.65 | — | CONSCIOUS COS | 37954Y731 |
| CDE | COEUR MNG INC | 303,055 | $1.315M | 0.7% | $4.76 | -26.2% | COM NEW | 192108504 |
| AMD | ADVANCED MICRO DEVICES INC | 42,782 | $1.299M | 0.7% | $21.62 | +31.9% | COM | 007903107 |
| — | QIWI PLC | 64,428 | $1.261M | 0.7% | $14.39 | — | SPON ADR REP B | 74735M108 |
| BIDU | BAIDU INC | 10,623 | $1.247M | 0.7% | $158.60 | — | SPON ADR REP A | 056752108 |
| MINT | PIMCO ETF TR | 12,218 | $1.243M | 0.7% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 9,487 | $1.17M | 0.6% | $96.17 | +11.8% | COM | 025816109 |
| — | TIDAL ETF TR | 22,568 | $1.137M | 0.6% | $50.33 | — | AWARE ULTRASHR | 886364108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,179 | $1.131M | 0.6% | $45.54 | — | ALLWRLD EX US | 922042775 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,064 | $1.127M | 0.6% | $67.81 | +14.1% | NOTE 0.125% 5/0 | 00971T101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,795 | $1.108M | 0.6% | $52.37 | — | GLB EX US ETF | 922042676 |
| BABA | ALIBABA GROUP HLDG LTD | 6,490 | $1.1M | 0.6% | $137.12 | — | SPONSORED ADS | 01609W102 |
| IWB | ISHARES TR | 6,597 | $1.073M | 0.6% | $162.65 | — | RUS 1000 ETF | 464287622 |
| NDAQ | NASDAQ INC | 11,031 | $1.061M | 0.6% | $25.58 | +8.6% | COM | 631103108 |
| RWK | INVESCO EXCHNG TRADED FD TR | 17,310 | $1.054M | 0.6% | $60.89 | — | S&P MDCP 400 REV | 46138G672 |
| AAPL | APPLE INC | 5,319 | $1.052M | 0.6% | $46.34 | +0.6% | COM | 037833100 |
| XNET | XUNLEI LTD | 399,122 | $1.046M | 0.6% | $3.16 | — | SPONSORED ADR | 98419E108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 186,705 | $1.037M | 0.6% | $5.68 | — | SPONSORED ADR | 05946K101 |
| VNQ | VANGUARD INDEX FDS | 11,858 | $1.036M | 0.6% | $78.39 | — | REAL ESTATE ETF | 922908553 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,803 | $943K | 0.5% | $124.42 | — | COM | 82669G104 |
| IJR | ISHARES TR | 118,597 | $928K | 0.5% | $12.46 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,439 | $801K | 0.4% | $105.35 | — | S&P500 EQL WGT | 46137V357 |
| — | TEXAS PAC LD TR | 1,013 | $797K | 0.4% | $559.06 | — | SUB CTF PROP I T | 882610108 |
| DOCU | DOCUSIGN INC | 15,486 | $770K | 0.4% | $42.02 | +27.1% | COM | 256163106 |
| BATT | AMPLIFY ETF TR | 59,046 | $669K | 0.4% | $11.66 | — | ADVANCED BATTERY | 032108805 |
| SAN | BANCO SANTANDER SA | 143,016 | $655K | 0.4% | $4.48 | — | ADR | 05964H105 |
| — | CREDIT SUISSE NASSAU BRH | 72,269 | $646K | 0.4% | $8.55 | — | X LINK GOLD SHS | 22542D480 |
| MA | MASTERCARD INC | 2,096 | $554K | 0.3% | $190.92 | +26.4% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 2,935 | $548K | 0.3% | $186.71 | — | UNIT SER 1 | 46090E103 |
| — | MONEYGRAM INTL INC | 210,445 | $520K | 0.3% | $2.47 | — | COM NEW | 60935Y208 |
| — | EXCHANGE TRADED CONCEPTS TR | 28,967 | $519K | 0.3% | $16.77 | — | YLD SHS HGH INC | 301505301 |
| MUB | ISHARES TR | 4,500 | $508K | 0.3% | $112.89 | — | NATIONAL MUN ETF | 464288414 |
| GROW | U S GLOBAL INVS INC | 272,826 | $493K | 0.3% | $1.28 | -5.5% | CL A | 902952100 |
| HIPS | GRANITESHARES ETF TR | 28,900 | $488K | 0.3% | $15.99 | — | HIPS US HIGH INC | 38747R306 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,027 | $480K | 0.3% | $32.53 | — | ROBO GLB ETF | 301505707 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,483 | $464K | 0.3% | $94.76 | +0.2% | COM | 12503M108 |
| XLY | SELECT SECTOR SPDR TR | 3,801 | $453K | 0.2% | $119.18 | — | SBI CONS DISCR | 81369Y407 |
| RAVI | FLEXSHARES TR | 5,938 | $449K | 0.2% | $75.52 | — | READY ACC VARI | 33939L886 |
| — | EXCHANGE LISTED FDS TR | 12,364 | $424K | 0.2% | $34.79 | — | HIGH YIELD ETF | 30151E814 |
| NYF | ISHARES TR | 7,310 | $415K | 0.2% | $56.77 | — | NEW YORK MUN ETF | 464288323 |
| XLK | SELECT SECTOR SPDR TR | 5,302 | $413K | 0.2% | $77.90 | — | TECHNOLOGY | 81369Y803 |
| WTPI | WISDOMTREE TR | 14,707 | $405K | 0.2% | $25.44 | — | CBOE S&P 500 | 97717X560 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,991 | $385K | 0.2% | $26.70 | — | EMQQ EM INTERN | 301505889 |
| EPP | ISHARES INC | 8,020 | $378K | 0.2% | $47.13 | — | MSCI PAC JP ETF | 464286665 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,052 | $347K | 0.2% | $28.79 | — | COM | 293792107 |
| — | GAIN CAP HLDGS INC | 81,302 | $336K | 0.2% | $6.15 | — | COM | 36268W100 |
| WT | WISDOMTREE INVTS INC | 53,065 | $327K | 0.2% | $7.22 | -6.0% | COM | 97717P104 |
| TLTD | FLEXSHARES TR | 5,268 | $320K | 0.2% | $55.47 | — | M STAR DEV MKT | 33939L803 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 9,813 | $312K | 0.2% | $31.63 | — | INTL BUYBACK | 46138E644 |
| BDX | BECTON DICKINSON & CO | 1,218 | $306K | 0.2% | $209.73 | 0.0% | COM | 075887109 |
| GEM | GOLDMAN SACHS ETF TR | 9,047 | $297K | 0.2% | $30.11 | — | ACTIVEBETA EME | 381430206 |
| BLOK | AMPLIFY ETF TR | 16,277 | $297K | 0.2% | $14.92 | — | BLOCKCHAIN LDR | 032108607 |
| JNJ | JOHNSON & JOHNSON | 2,036 | $280K | 0.2% | $114.14 | +0.6% | COM | 478160104 |
| — | ETF SER SOLUTIONS | 16,640 | $273K | 0.2% | $15.70 | — | BRAND VALUE | 26922A693 |
| BSV | VANGUARD BD INDEX FD INC | 3,346 | $269K | 0.1% | $78.41 | — | SHORT TRM BOND | 921937827 |
| — | LISTED FD TR | 12,303 | $269K | 0.1% | $21.03 | — | EVENTSHS US PLCY | 53656F102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,970 | $254K | 0.1% | $63.98 | — | COM UNIT RP LP | 559080106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,000 | $251K | 0.1% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| — | WISDOMTREE TR | 10,000 | $250K | 0.1% | $25.00 | — | FLOATNG RAT TREA | 97717X628 |
| IQV | IQVIA HLDGS INC | 1,492 | $240K | 0.1% | $133.30 | +5.2% | COM | 46266C105 |
| XLV | SELECT SECTOR SPDR TR | 2,565 | $237K | 0.1% | $92.40 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 1,299 | $237K | 0.1% | $182.45 | — | S&P SML 600 GWT | 464287887 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 10,026 | $233K | 0.1% | $23.14 | — | SELECT WRLD WI | 23908L306 |
| XMPT | VANECK VECTORS ETF TR | 8,340 | $224K | 0.1% | $25.98 | — | CEF MUN INCOME E | 92189F460 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,297 | $214K | 0.1% | $140.97 | 0.0% | COM | 053015103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,010 | $214K | 0.1% | $35.61 | — | UNIT LTD PARTNER | 226344208 |
| SBUX | STARBUCKS CORP | 2,423 | $203K | 0.1% | $67.93 | 0.0% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,754 | $202K | 0.1% | $118.07 | 0.0% | ORD | M22465104 |
| — | ALPS ETF TR | 20,010 | $197K | 0.1% | $9.85 | — | ALERIAN MLP | 00162Q866 |
| — | PIMCO NEW YORK MUN FD II | 16,805 | $195K | 0.1% | $11.60 | — | COM | 72200Y102 |
| PFE | PFIZER INC | 4,516 | $195K | 0.1% | $29.22 | 0.0% | COM | 717081103 |
| BAR | GRANITESHARES GOLD TR | 13,000 | $182K | 0.1% | $25.96 | — | SHS BEN INT | 38748G101 |
| DIS | DISNEY WALT CO | 1,261 | $176K | 0.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| — | CREDIT SUISSE NASSAU BRH | 22,551 | $151K | 0.1% | $6.85 | — | X LINK SILVER SH | 22542D449 |
| — | NEUBERGER BERMAN HGH YLD FD | 11,400 | $133K | 0.1% | $9.62 | — | COM | 64128C106 |
| ABEV | AMBEV SA | 23,242 | $109K | 0.1% | $3.73 | — | SPONSORED ADR | 02319V103 |
| — | BLACKROCK ENHANCED INTL DIV | 18,750 | $105K | 0.1% | $4.95 | — | COM BENE INTER | 092524107 |
| — | ETFIS SER TR I | 15,955 | $88,000 | 0.0% | $5.01 | — | INFRAC ACT MLP | 26923G103 |