Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 749,153 | $56.4M | 7.9% | $75.28 | $69.60 | — | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 309,955 | $34.07M | 4.8% | $109.92 | $110.24 | — | SHORT TREAS BD | 464288679 |
| MINT | PIMCO ETF TR | 297,990 | $29.4M | 4.1% | $98.65 | $98.72 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 266,590 | $25.85M | 3.6% | $96.96 | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHM | SPDR SER TR | 483,335 | $22.71M | 3.2% | $46.98 | $48.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| VGSH | VANGUARD SCOTTSDALE FDS | 391,925 | $22.66M | 3.2% | $57.82 | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158,730 | $22.45M | 3.1% | $141.46 | $133.12 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 231,220 | $22.43M | 3.1% | $96.99 | $96.38 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 276,675 | $20.56M | 2.9% | $74.32 | $74.32 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 106,420 | $20.35M | 2.8% | $191.19 | $168.69 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 89,660 | $19.79M | 2.8% | $220.68 | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 188,870 | $17.87M | 2.5% | $94.64 | $88.02 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 397,530 | $16.68M | 2.3% | $41.97 | $42.55 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 324,335 | $16.26M | 2.3% | $50.14 | $51.91 | — | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 153,220 | $15.98M | 2.2% | $104.27 | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,446 | $13.48M | 1.9% | $442.79 | $440.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 73,216 | $13.44M | 1.9% | $183.54 | $188.02 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 172,045 | $10.6M | 1.5% | $61.64 | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 215,460 | $10.06M | 1.4% | $46.70 | $46.84 | — | CORE MSCI EMKT | 46434G103 |
| IVOL | KRANESHARES TR | 431,740 | $9.762M | 1.4% | $22.61 | $22.66 | — | QUADRTC INT RT | 500767736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,910 | $9.705M | 1.4% | $151.85 | $151.76 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 87,745 | $9.495M | 1.3% | $108.21 | $108.21 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 128,010 | $9.425M | 1.3% | $73.63 | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 69,289 | $9.371M | 1.3% | $135.24 | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 57,850 | $9.187M | 1.3% | $158.80 | $159.14 | — | SM CP VAL ETF | 922908611 |
| VFH | VANGUARD WORLD FDS | 110,665 | $9.155M | 1.3% | $82.73 | $69.69 | — | FINANCIALS ETF | 92204A405 |
| VTIP | VANGUARD MALVERN FDS | 180,225 | $8.418M | 1.2% | $46.71 | $47.36 | — | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 163,100 | $8.126M | 1.1% | $49.82 | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| DBC | INVESCO DB COMMDY INDX TRCK | 324,710 | $8.004M | 1.1% | $24.65 | $17.06 | — | UNIT | 46138B103 |
| IWP | ISHARES TR | 92,860 | $7.763M | 1.1% | $83.60 | $78.43 | — | RUS MD CP GR ETF | 464287481 |
| VMBS | VANGUARD SCOTTSDALE FDS | 150,355 | $6.844M | 1.0% | $45.52 | $47.31 | — | MTG-BKD SECS ETF | 92206C771 |
| XLI | SELECT SECTOR SPDR TR | 69,524 | $6.828M | 1.0% | $98.21 | $87.65 | — | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,363 | $6.494M | 0.9% | $75.19 | $79.07 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SER TR | 78,215 | $6.492M | 0.9% | $83.00 | $74.73 | — | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 29,735 | $6.403M | 0.9% | $215.34 | $215.34 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 14,683 | $5.615M | 0.8% | $382.43 | $364.51 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 61,318 | $5.518M | 0.8% | $89.99 | $73.68 | — | S&P 500 DV ARIST | 74348A467 |
| XLY | SELECT SECTOR SPDR TR | 42,435 | $5.481M | 0.8% | $129.16 | $144.00 | — | SBI CONS DISCR | 81369Y407 |
| FUTY | FIDELITY COVINGTON TRUST | 119,715 | $5.457M | 0.8% | $45.58 | $38.93 | — | MSCI UTILS INDEX | 316092865 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,079 | $5.421M | 0.8% | $38.98 | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 30,455 | $5.31M | 0.7% | $174.36 | $172.58 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 50,180 | $5.295M | 0.7% | $105.52 | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| COPX | GLOBAL X FDS | 142,220 | $5.039M | 0.7% | $35.43 | $28.78 | — | GLOBAL X COPPER | 37954Y830 |
| VTV | VANGUARD INDEX FDS | 35,285 | $4.953M | 0.7% | $140.37 | $134.00 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 70,145 | $4.945M | 0.7% | $70.50 | $67.27 | — | SBI INT-UTILS | 81369Y886 |
| XSOE | WISDOMTREE TR | 151,250 | $4.035M | 0.6% | $26.68 | $28.22 | — | EM EX ST-OWNED | 97717X578 |
| VDE | VANGUARD WORLD FDS | 32,975 | $3.999M | 0.6% | $121.28 | $56.29 | — | ENERGY ETF | 92204A306 |
| IYR | ISHARES TR | 45,610 | $3.84M | 0.5% | $84.19 | $77.00 | — | U.S. REAL ES ETF | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 51,153 | $3.813M | 0.5% | $74.55 | $65.60 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 17,945 | $3.657M | 0.5% | $203.81 | $166.41 | — | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 96,770 | $3.574M | 0.5% | $36.93 | $40.12 | — | RL EST SEL SEC | 81369Y860 |
| VAW | VANGUARD WORLD FDS | 20,610 | $3.508M | 0.5% | $170.20 | $99.28 | — | MATERIALS ETF | 92204A801 |
| TIP | ISHARES TR | 32,745 | $3.485M | 0.5% | $106.44 | $118.61 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 15,385 | $3.279M | 0.5% | $213.11 | $228.19 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 21,430 | $3.25M | 0.5% | $151.65 | $116.50 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 8,290 | $2.24M | 0.3% | $270.25 | $291.47 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 59,905 | $2.072M | 0.3% | $34.59 | $33.73 | — | ISHARES NEW | 464285204 |
| TOTL | SSGA ACTIVE ETF TR | 45,030 | $1.803M | 0.3% | $40.04 | $43.07 | — | SPDR TR TACTIC | 78467V848 |
| DKS | DICKS SPORTING GOODS INC | 13,747 | $1.654M | 0.2% | $120.29 * | $81.46 | +28.1% | COM | 253393102 |
| COP | CONOCOPHILLIPS | 13,203 | $1.558M | 0.2% | $118.00 * | $89.94 | +21.6% | COM | 20825C104 |
| APA | APA CORPORATION | 32,970 | $1.539M | 0.2% | $46.68 * | $37.71 | +6.2% | COM | 03743Q108 |
| OXY | OCCIDENTAL PETE CORP | 24,288 | $1.53M | 0.2% | $62.99 * | $24.20 | +167.4% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 9,695 | $1.517M | 0.2% | $156.44 * | $126.95 | +6.6% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 19,593 | $1.506M | 0.2% | $76.87 * | $44.62 | +60.4% | COM | 14149Y108 |
| — | MARATHON OIL CORP | 54,939 | $1.487M | 0.2% | $27.07 | $10.77 | — | COM | 565849106 |
| APO | APOLLO GLOBAL MGMT INC | 23,178 | $1.479M | 0.2% | $63.79 * | $50.83 | +10.7% | COM | 03769M106 |
| STLD | STEEL DYNAMICS INC | 14,970 | $1.463M | 0.2% | $97.70 * | $71.84 | +27.7% | COM | 858119100 |
| PGR | PROGRESSIVE CORP | 11,243 | $1.458M | 0.2% | $129.71 * | $103.34 | +11.9% | COM | 743315103 |
| EOG | EOG RES INC | 11,140 | $1.443M | 0.2% | $129.52 * | $105.75 | +11.4% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 8,013 | $1.438M | 0.2% | $179.49 * | $142.70 | +7.4% | COM | 166764100 |
| FHN | FIRST HORIZON CORPORATION | 58,367 | $1.43M | 0.2% | $24.50 * | $13.48 | +59.8% | COM | 320517105 |
| DVN | DEVON ENERGY CORP NEW | 22,972 | $1.413M | 0.2% | $61.51 * | $16.02 | +270.5% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 2,852 | $1.387M | 0.2% | $486.49 * | $397.88 | +7.2% | COM | 539830109 |
| TRGP | TARGA RES CORP | 18,432 | $1.355M | 0.2% | $73.50 * | $28.17 | +131.1% | COM | 87612G101 |
| XLF | SELECT SECTOR SPDR TR | 39,281 | $1.343M | 0.2% | $34.20 | $34.21 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 8,290 | $1.34M | 0.2% | $161.61 * | $137.22 | 0.0% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,235 | $1.322M | 0.2% | $92.85 * | $78.47 | +6.6% | COM | 039483102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,175 | $1.309M | 0.2% | $64.88 * | $62.46 | 0.0% | COM | 12008R107 |
| MCK | MCKESSON CORP | 3,415 | $1.281M | 0.2% | $375.12 * | $178.44 | +105.8% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 15,600 | $1.272M | 0.2% | $81.57 * | $60.29 | +10.6% | COM | 681919106 |
| FCX | FREEPORT-MCMORAN INC | 33,047 | $1.256M | 0.2% | $38.00 * | $30.62 | +9.3% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 5,485 | $1.253M | 0.2% | $228.39 | $222.97 | — | COM | 723787107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,084 | $1.247M | 0.2% | $137.28 * | $107.88 | +2.2% | COM | 025932104 |
| HOLX | HOLOGIC INC | 16,572 | $1.24M | 0.2% | $74.81 * | $74.24 | -4.1% | COM | 436440101 |
| VTEB | VANGUARD MUN BD FDS | 24,835 | $1.229M | 0.2% | $49.49 | $52.53 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 14,655 | $1.209M | 0.2% | $82.48 | $83.43 | — | REAL ESTATE ETF | 922908553 |
| DHI | D R HORTON INC | 13,300 | $1.186M | 0.2% | $89.14 * | $71.17 | +9.2% | COM | 23331A109 |
| WRB | BERKLEY W R CORP | 16,315 | $1.184M | 0.2% | $72.57 * | $40.00 | +11.3% | COM | 084423102 |
| REGN | REGENERON PHARMACEUTICALS | 1,590 | $1.147M | 0.2% | $721.49 | $625.92 | +17.2% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 2,095 | $1.143M | 0.2% | $545.61 * | $450.68 | +9.9% | COM | 666807102 |
| ACI | ALBERTSONS COS INC | 54,710 | $1.135M | 0.2% | $20.74 * | $20.88 | -9.8% | COMMON STOCK | 013091103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,849 | $1.123M | 0.2% | $37.62 * | $32.43 | -1.7% | FNF GROUP COM | 31620R303 |
| KKR | KKR & CO INC | 24,028 | $1.115M | 0.2% | $46.42 * | $50.89 | -6.5% | COM | 48251W104 |
| CWB | SPDR SER TR | 17,215 | $1.108M | 0.2% | $64.34 | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| MLN | VANECK ETF TRUST | 62,675 | $1.094M | 0.2% | $17.46 | $17.46 | — | LONG MUNI ETF | 92189F536 |
| WSM | WILLIAMS SONOMA INC | 9,495 | $1.091M | 0.2% | $114.92 * | $60.24 | -6.0% | COM | 969904101 |
| TLH | ISHARES TR | 10,065 | $1.089M | 0.2% | $108.18 | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| — | DISCOVER FINL SVCS | 11,033 | $1.079M | 0.2% | $97.83 | $118.22 | — | COM | 254709108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,245 | $1.078M | 0.2% | $75.71 | $75.71 | — | LG-TERM COR BD | 92206C813 |
| CF | CF INDS HLDGS INC | 12,630 | $1.076M | 0.2% | $85.20 * | $89.74 | +5.3% | COM | 125269100 |
| DELL | DELL TECHNOLOGIES INC | 26,439 | $1.063M | 0.1% | $40.22 * | $51.11 | -27.4% | CL C | 24703L202 |
| PHM | PULTE GROUP INC | 23,210 | $1.057M | 0.1% | $45.53 * | $40.79 | +0.6% | COM | 745867101 |
| WMB | WILLIAMS COS INC | 31,165 | $1.025M | 0.1% | $32.90 * | $27.90 | +1.2% | COM | 969457100 |
| RPRX | ROYALTY PHARMA PLC | 25,740 | $1.017M | 0.1% | $39.52 * | $40.99 | +1.8% | SHS CLASS A | G7709Q104 |
| SCI | SERVICE CORP INTL | 14,200 | $982K | 0.1% | $69.14 * | $65.89 | +1.1% | COM | 817565104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,120 | $975K | 0.1% | $159.31 * | $152.05 | -3.6% | SHS USD | G50871105 |
| TROW | PRICE T ROWE GROUP INC | 8,820 | $962K | 0.1% | $109.06 * | $101.72 | -4.2% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 6,660 | $935K | 0.1% | $140.33 * | $128.86 | -0.8% | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 6,563 | $928K | 0.1% | $141.44 * | $121.46 | +22.5% | COM | 256746108 |
| SYF | SYNCHRONY FINANCIAL | 27,123 | $891K | 0.1% | $32.86 * | $22.87 | +39.4% | COM | 87165B103 |
| CINF | CINCINNATI FINL CORP | 8,620 | $883K | 0.1% | $102.39 * | $94.21 | +0.7% | COM | 172062101 |
| QCOM | QUALCOMM INC | 7,090 | $779K | 0.1% | $109.94 | $127.05 | -14.3% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 10,055 | $722K | 0.1% | $71.84 | $75.75 | — | TOTAL BND MRKT | 921937835 |
| CE | CELANESE CORP DEL | 6,795 | $695K | 0.1% | $102.24 * | $94.49 | 0.0% | COM | 150870103 |
| GLD | SPDR GOLD TR | 3,995 | $678K | 0.1% | $169.64 | $174.27 | — | GOLD SHS | 78463V107 |
| EAGG | ISHARES TR | 14,380 | $672K | 0.1% | $46.74 | $8.54 | — | ESG AWR US AGRGT | 46435U549 |
| XLE | SELECT SECTOR SPDR TR | 6,530 | $571K | 0.1% | $87.47 | $64.09 | — | ENERGY | 81369Y506 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,385 | $568K | 0.1% | $22.39 | $22.39 | — | VAR RATE PFD | 46138G870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,945 | $562K | 0.1% | $288.78 * | $304.77 | 0.0% | COM | 92532F100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,295 | $560K | 0.1% | $20.53 | $20.58 | — | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,500 | $556K | 0.1% | $58.48 | $59.01 | — | INTER TERM TREAS | 92206C706 |
| EMB | ISHARES TR | 6,535 | $553K | 0.1% | $84.59 | $84.99 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 6,125 | $551K | 0.1% | $90.00 | $90.38 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLB | SELECT SECTOR SPDR TR | 7,083 | $550K | 0.1% | $77.68 | $77.26 | — | SBI MATERIALS | 81369Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,485 | $545K | 0.1% | $47.43 | $47.62 | — | TOTAL INT BD ETF | 92203J407 |
| NFE | NEW FORTRESS ENERGY INC | 11,640 | $494K | 0.1% | $42.42 * | $48.30 | 0.0% | COM CL A | 644393100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,600 | $486K | 0.1% | $63.90 | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| ESGV | VANGUARD WORLD FD | 6,890 | $454K | 0.1% | $65.86 | $48.07 | — | ESG US STK ETF | 921910733 |
| MTUM | ISHARES TR | 2,400 | $350K | 0.0% | $145.93 | $108.96 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 1,360 | $329K | 0.0% | $241.89 | $172.37 | — | CORE S&P MCP ETF | 464287507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,450 | $245K | 0.0% | $71.05 | $63.93 | — | DWA MOMENTUM | 46137V837 |
| VCR | VANGUARD WORLD FDS | 1,030 | $226K | 0.0% | $219.02 | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| EEM | ISHARES TR | 5,700 | $216K | 0.0% | $37.90 | $36.04 | — | MSCI EMG MKT ETF | 464287234 |
| — | AMARIN CORP PLC | 160,000 | $194K | 0.0% | $1.21 | $4.33 | — | SPONS ADR NEW | 023111206 |
| ARCC | ARES CAPITAL CORP | 10,000 | $185K | 0.0% | $18.47 * | $11.38 | +21.8% | COM | 04010L103 |
| — | ORGANIGRAM HLDGS INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.90 | — | COM | 68620P101 |