Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 1,187,945 | $131M | 17.3% | $110.50 | $110.43 | — | SHORT TREAS BD | 464288679 |
| STIP | ISHARES TR | 344,869 | $34.22M | 4.5% | $99.23 | $99.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 349,138 | $26.71M | 3.5% | $76.49 | $69.60 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 76,009 | $24.39M | 3.2% | $320.93 | $317.72 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 112,414 | $22.94M | 3.0% | $204.10 | $170.58 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 297,410 | $22.67M | 3.0% | $76.23 | $77.05 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 117,084 | $22.19M | 2.9% | $189.56 | $188.60 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 377,795 | $22.12M | 2.9% | $58.54 | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| IWP | ISHARES TR | 217,335 | $19.79M | 2.6% | $91.05 | $85.66 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 203,390 | $19.67M | 2.6% | $96.70 | $88.64 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 135,837 | $19.64M | 2.6% | $144.62 | $133.12 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,135 | $19.32M | 2.6% | $458.41 | $445.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 88,675 | $19.19M | 2.5% | $216.41 | $216.41 | — | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 188,340 | $19.06M | 2.5% | $101.18 | $96.18 | — | SBI INT-INDS | 81369Y704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 352,505 | $18.85M | 2.5% | $53.47 | $52.03 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 409,410 | $18.49M | 2.4% | $45.17 | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 75,290 | $18.4M | 2.4% | $244.33 | $232.88 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 115,240 | $18.3M | 2.4% | $158.76 | $158.95 | — | SM CP VAL ETF | 922908611 |
| XBI | SPDR SER TR | 210,390 | $16.03M | 2.1% | $76.21 | $75.66 | — | S&P BIOTECH | 78464A870 |
| VTEB | VANGUARD MUN BD FDS | 294,975 | $14.94M | 2.0% | $50.66 | $50.82 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 86,070 | $12.87M | 1.7% | $149.54 | $146.81 | — | SBI CONS DISCR | 81369Y407 |
| DBC | INVESCO DB COMMDY INDX TRCK | 522,035 | $12.39M | 1.6% | $23.74 | $19.58 | — | UNIT | 46138B103 |
| VFH | VANGUARD WORLD FDS | 119,815 | $9.332M | 1.2% | $77.89 | $70.31 | — | FINANCIALS ETF | 92204A405 |
| IYR | ISHARES TR | 109,850 | $9.326M | 1.2% | $84.90 | $81.62 | — | U.S. REAL ES ETF | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 97,915 | $7.315M | 1.0% | $74.71 | $69.95 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 40,442 | $7.215M | 1.0% | $178.40 | $174.02 | — | RUSSELL 2000 ETF | 464287655 |
| FUTY | FIDELITY COVINGTON TRUST | 152,010 | $6.661M | 0.9% | $43.82 | $39.97 | — | MSCI UTILS INDEX | 316092865 |
| SPY | SPDR S&P 500 ETF TR | 15,988 | $6.545M | 0.9% | $409.39 | $368.17 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 50,370 | $6.521M | 0.9% | $129.46 | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 44,605 | $6.16M | 0.8% | $138.11 | $134.86 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FDS | 49,950 | $5.706M | 0.8% | $114.23 | $75.98 | — | ENERGY ETF | 92204A306 |
| IEFA | ISHARES TR | 84,725 | $5.664M | 0.7% | $66.85 | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 91,900 | $5.074M | 0.7% | $55.21 | $55.21 | — | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 51,353 | $4.685M | 0.6% | $91.24 | $73.68 | — | S&P 500 DV ARIST | 74348A467 |
| EFAV | ISHARES TR | 64,840 | $4.386M | 0.6% | $67.65 | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| COPX | GLOBAL X FDS | 111,345 | $4.31M | 0.6% | $38.71 | $28.78 | — | GLOBAL X COPPER | 37954Y830 |
| XLU | SELECT SECTOR SPDR TR | 62,410 | $4.225M | 0.6% | $67.69 | $67.27 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 18,185 | $3.836M | 0.5% | $210.92 | $167.00 | — | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 100,775 | $3.767M | 0.5% | $37.38 | $40.01 | — | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 33,135 | $3.653M | 0.5% | $110.25 | $118.51 | — | TIPS BD ETF | 464287176 |
| SHM | SPDR SER TR | 70,110 | $3.334M | 0.4% | $47.55 | $48.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWD | ISHARES TR | 21,480 | $3.271M | 0.4% | $152.26 | $116.50 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 11,645 | $2.741M | 0.4% | $235.41 | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| IAU | ISHARES GOLD TR | 59,785 | $2.234M | 0.3% | $37.37 | $33.73 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 7,900 | $1.976M | 0.3% | $250.16 | $236.77 | — | CORE S&P MCP ETF | 464287507 |
| DKS | DICKS SPORTING GOODS INC | 13,647 | $1.936M | 0.3% | $141.89 * | $81.46 | +52.1% | COM | 253393102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,920 | $1.768M | 0.2% | $88.78 * | $62.46 | +26.8% | COM | 12008R107 |
| FSLR | FIRST SOLAR INC | 7,835 | $1.704M | 0.2% | $217.50 * | $182.57 | 0.0% | COM | 336433107 |
| STLD | STEEL DYNAMICS INC | 14,540 | $1.644M | 0.2% | $113.06 | $71.84 | +54.8% | COM | 858119100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,670 | $1.625M | 0.2% | $973.10 * | $734.82 | 0.0% | CL A | 31946M103 |
| GLD | SPDR GOLD TR | 8,410 | $1.541M | 0.2% | $183.22 | $178.97 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 24,230 | $1.513M | 0.2% | $62.43 * | $24.20 | +144.5% | COM | 674599105 |
| IEMG | ISHARES INC | 30,635 | $1.495M | 0.2% | $48.79 | $46.84 | — | CORE MSCI EMKT | 46434G103 |
| CAH | CARDINAL HEALTH INC | 19,491 | $1.472M | 0.2% | $75.50 * | $44.62 | +60.3% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC | 15,495 | $1.462M | 0.2% | $94.34 * | $60.29 | +33.3% | COM | 681919106 |
| — | ASPEN TECHNOLOGY INC | 6,350 | $1.453M | 0.2% | $228.87 | $228.87 | — | COM | 29109X106 |
| MPC | MARATHON PETE CORP | 10,775 | $1.453M | 0.2% | $134.83 * | $117.57 | 0.0% | COM | 56585A102 |
| APO | APOLLO GLOBAL MGMT INC | 22,978 | $1.451M | 0.2% | $63.16 | $50.83 | +25.5% | COM | 03769M106 |
| LNG | CHENIERE ENERGY INC | 8,790 | $1.385M | 0.2% | $157.60 * | $150.99 | 0.0% | COM NEW | 16411R208 |
| LW | LAMB WESTON HLDGS INC | 13,230 | $1.383M | 0.2% | $104.52 * | $93.74 | 0.0% | COM | 513272104 |
| FCX | FREEPORT-MCMORAN INC | 33,002 | $1.35M | 0.2% | $40.91 * | $30.62 | +30.6% | CL B | 35671D857 |
| PHM | PULTE GROUP INC | 23,165 | $1.35M | 0.2% | $58.28 * | $40.79 | +29.3% | COM | 745867101 |
| TRGP | TARGA RES CORP | 18,288 | $1.334M | 0.2% | $72.95 * | $28.17 | +145.5% | COM | 87612G101 |
| CTRA | COTERRA ENERGY INC | 54,335 | $1.333M | 0.2% | $24.54 * | $22.07 | 0.0% | COM | 127097103 |
| — | LAM RESEARCH CORP | 2,510 | $1.331M | 0.2% | $530.12 | $530.12 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 28,990 | $1.326M | 0.2% | $45.75 * | $43.10 | 0.0% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 7,905 | $1.323M | 0.2% | $167.31 * | $154.96 | 0.0% | COM | 372460105 |
| HUBB | HUBBELL INC | 5,435 | $1.322M | 0.2% | $243.31 * | $229.96 | 0.0% | COM | 443510607 |
| — | MARATHON OIL CORP | 54,847 | $1.314M | 0.2% | $23.96 | $10.77 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 12,720 | $1.29M | 0.2% | $101.38 * | $91.66 | 0.0% | COM | 718546104 |
| DHI | D R HORTON INC | 13,200 | $1.29M | 0.2% | $97.69 * | $71.17 | +30.3% | COM | 23331A109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,555 | $1.272M | 0.2% | $110.12 * | $104.74 | 0.0% | COM | 302130109 |
| BIIB | BIOGEN INC | 4,555 | $1.266M | 0.2% | $278.03 | $276.70 | 0.0% | COM | 09062X103 |
| ENPH | ENPHASE ENERGY INC | 5,955 | $1.252M | 0.2% | $210.28 * | $216.60 | 0.0% | COM | 29355A107 |
| FANG | DIAMONDBACK ENERGY INC | 9,105 | $1.231M | 0.2% | $135.17 * | $123.77 | 0.0% | COM | 25278X109 |
| VNQ | VANGUARD INDEX FDS | 14,760 | $1.226M | 0.2% | $83.04 | $83.43 | — | REAL ESTATE ETF | 922908553 |
| ERIE | ERIE INDTY CO | 5,290 | $1.225M | 0.2% | $231.66 | $229.08 | 0.0% | CL A | 29530P102 |
| MCK | MCKESSON CORP | 3,417 | $1.217M | 0.2% | $356.05 | $178.44 | +99.6% | COM | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP | 15,485 | $1.216M | 0.2% | $78.50 | $79.03 | 0.0% | COM | 21037T109 |
| NUE | NUCOR CORP | 7,840 | $1.211M | 0.2% | $154.47 | $152.30 | 0.0% | COM | 670346105 |
| MRNA | MODERNA INC | 7,885 | $1.211M | 0.2% | $153.58 * | $164.97 | 0.0% | COM | 60770K107 |
| MOS | MOSAIC CO NEW | 26,280 | $1.206M | 0.2% | $45.88 * | $44.52 | 0.0% | COM | 61945C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,015 | $1.205M | 0.2% | $200.32 * | $210.20 | 0.0% | COM | 02043Q107 |
| CWB | SPDR SER TR | 17,955 | $1.204M | 0.2% | $67.07 | $64.45 | — | BBG CONV SEC ETF | 78464A359 |
| TLH | ISHARES TR | 10,385 | $1.189M | 0.2% | $114.54 | $108.38 | — | 10-20 YR TRS ETF | 464288653 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,890 | $1.187M | 0.2% | $79.72 | $75.88 | — | LG-TERM COR BD | 92206C813 |
| TOTL | SSGA ACTIVE ETF TR | 28,900 | $1.186M | 0.2% | $41.03 | $43.07 | — | SPDR TR TACTIC | 78467V848 |
| BBY | BEST BUY INC | 15,130 | $1.184M | 0.2% | $78.27 * | $71.44 | 0.0% | COM | 086516101 |
| IONS | IONIS PHARMACEUTICALS INC | 33,110 | $1.183M | 0.2% | $35.74 * | $37.55 | 0.0% | COM | 462222100 |
| HRB | BLOCK H & R INC | 33,400 | $1.177M | 0.2% | $35.25 * | $33.91 | 0.0% | COM | 093671105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,265 | $1.175M | 0.2% | $72.25 * | $77.95 | 0.0% | COM | 00404A109 |
| DVN | DEVON ENERGY CORP NEW | 22,958 | $1.162M | 0.2% | $50.61 | $16.02 | +215.7% | COM | 25179M103 |
| MLN | VANECK ETF TRUST | 64,500 | $1.162M | 0.2% | $18.01 | $17.48 | — | LONG MUNI ETF | 92189F536 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,235 | $1.157M | 0.2% | $357.61 * | $373.53 | 0.0% | CL A | 16119P108 |
| MUB | ISHARES TR | 10,660 | $1.149M | 0.2% | $107.74 | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 11,455 | $1.137M | 0.2% | $99.25 | $98.72 | — | ENHAN SHRT MA AC | 72201R833 |
| AMP | AMERIPRISE FINL INC | 3,705 | $1.136M | 0.2% | $306.50 * | $314.59 | 0.0% | COM | 03076C106 |
| LPLA | LPL FINL HLDGS INC | 5,290 | $1.071M | 0.1% | $202.40 * | $228.60 | 0.0% | COM | 50212V100 |
| ALB | ALBEMARLE CORP | 4,815 | $1.064M | 0.1% | $221.04 * | $235.72 | 0.0% | COM | 012653101 |
| EPAM | EPAM SYS INC | 3,470 | $1.038M | 0.1% | $299.00 * | $322.16 | 0.0% | COM | 29414B104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,070 | $971K | 0.1% | $74.32 * | $76.24 | 0.0% | COM | 74251V102 |
| VUG | VANGUARD INDEX FDS | 3,820 | $953K | 0.1% | $249.44 | $228.19 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 28,365 | $912K | 0.1% | $32.15 | $34.21 | — | FINANCIAL | 81369Y605 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,685 | $784K | 0.1% | $137.83 * | $129.72 | 0.0% | COM | 803607100 |
| EAGG | ISHARES TR | 14,380 | $691K | 0.1% | $48.06 | $8.54 | — | ESG AWR US AGRGT | 46435U549 |
| BND | VANGUARD BD INDEX FDS | 8,970 | $662K | 0.1% | $73.83 | $75.75 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 7,890 | $654K | 0.1% | $82.83 | $67.32 | — | ENERGY | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,655 | $625K | 0.1% | $93.89 * | $76.26 | 0.0% | SHS - A - | N53745100 |
| UNM | UNUM GROUP | 15,555 | $615K | 0.1% | $39.56 * | $41.30 | 0.0% | COM | 91529Y106 |
| JNK | SPDR SER TR | 6,370 | $591K | 0.1% | $92.82 | $90.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,845 | $590K | 0.1% | $59.96 | $59.04 | — | INTER TERM TREAS | 92206C706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,280 | $588K | 0.1% | $20.80 | $20.59 | — | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 6,800 | $587K | 0.1% | $86.28 | $85.04 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,925 | $583K | 0.1% | $48.92 | $47.67 | — | TOTAL INT BD ETF | 92203J407 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,280 | $582K | 0.1% | $22.15 | $22.38 | — | VAR RATE PFD | 46138G870 |
| ESGV | VANGUARD WORLD FD | 6,890 | $494K | 0.1% | $71.71 | $48.07 | — | ESG US STK ETF | 921910733 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,600 | $474K | 0.1% | $62.40 | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 2,400 | $334K | 0.0% | $139.04 | $108.96 | — | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,716 | $312K | 0.0% | $40.40 | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 2,270 | $293K | 0.0% | $129.16 | $129.16 | — | ISHARES BIOTECH | 464287556 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,450 | $262K | 0.0% | $75.97 | $63.93 | — | DWA MOMENTUM | 46137V837 |
| — | AMARIN CORP PLC | 160,000 | $240K | 0.0% | $1.50 | $4.33 | — | SPONS ADR NEW | 023111206 |
| VCR | VANGUARD WORLD FDS | 830 | $210K | 0.0% | $252.55 | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| ARCC | ARES CAPITAL CORP | 10,000 | $183K | 0.0% | $18.27 * | $11.38 | +26.0% | COM | 04010L103 |
| — | TILRAY BRANDS INC | 17,000 | $43,010 | 0.0% | $2.53 | $2.53 | — | COM | 88688T100 |
| — | ORGANIGRAM HLDGS INC | 10,000 | $6,400 | 0.0% | $0.64 | $0.90 | — | COM | 68620P101 |