Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 738,910 | $81.61M | 10.3% | $110.45 | $110.43 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 220,164 | $48.5M | 6.1% | $220.28 | $194.90 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 280,777 | $42.02M | 5.3% | $149.64 | $141.65 | — | S&P500 EQL WGT | 46137V357 |
| STIP | ISHARES TR | 344,344 | $33.61M | 4.3% | $97.60 | $99.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 330,750 | $32.96M | 4.2% | $99.65 | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 181,910 | $25.85M | 3.3% | $142.10 | $140.32 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 121,780 | $24.22M | 3.1% | $198.89 | $188.99 | — | SMALL CP ETF | 922908751 |
| VCLT | VANGUARD SCOTTSDALE FDS | 297,720 | $23.37M | 3.0% | $78.49 | $78.36 | — | LG-TERM COR BD | 92206C813 |
| HYG | ISHARES TR | 283,370 | $21.27M | 2.7% | $75.07 | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 188,085 | $20.19M | 2.6% | $107.32 | $96.18 | — | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,545 | $19.9M | 2.5% | $478.91 | $445.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 345,795 | $18.81M | 2.4% | $54.41 | $52.03 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 403,135 | $18.62M | 2.4% | $46.18 | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 112,270 | $18.57M | 2.4% | $165.40 | $158.95 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 49,404 | $18.25M | 2.3% | $369.42 | $317.72 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 216,905 | $16.39M | 2.1% | $75.57 | $69.60 | — | SHORT TRM BOND | 921937827 |
| DBC | INVESCO DB COMMDY INDX TRCK | 685,165 | $15.55M | 2.0% | $22.70 | $20.33 | — | UNIT | 46138B103 |
| IWF | ISHARES TR | 56,170 | $15.46M | 2.0% | $275.18 | $232.88 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 54,505 | $15.42M | 2.0% | $282.96 | $279.12 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 296,515 | $14.89M | 1.9% | $50.22 | $50.82 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 172,320 | $13.99M | 1.8% | $81.17 | $80.54 | — | ENERGY | 81369Y506 |
| IYR | ISHARES TR | 158,880 | $13.75M | 1.7% | $86.54 | $83.14 | — | U.S. REAL ES ETF | 464287739 |
| IWP | ISHARES TR | 130,930 | $12.65M | 1.6% | $96.63 | $85.66 | — | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FDS | 129,135 | $10.49M | 1.3% | $81.24 | $71.10 | — | FINANCIALS ETF | 92204A405 |
| XBI | SPDR SER TR | 122,885 | $10.22M | 1.3% | $83.20 | $75.66 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 57,750 | $9.807M | 1.2% | $169.81 | $146.81 | — | SBI CONS DISCR | 81369Y407 |
| NOBL | PROSHARES TR | 76,993 | $7.259M | 0.9% | $94.28 | $80.54 | — | S&P 500 DV ARIST | 74348A467 |
| XLB | SELECT SECTOR SPDR TR | 86,190 | $7.143M | 0.9% | $82.87 | $82.87 | — | SBI MATERIALS | 81369Y100 |
| MUB | ISHARES TR | 63,960 | $6.826M | 0.9% | $106.73 | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 89,725 | $6.655M | 0.8% | $74.17 | $69.95 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 14,975 | $6.638M | 0.8% | $443.28 | $368.17 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 83,950 | $6.102M | 0.8% | $72.69 | $73.02 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 35,080 | $6.099M | 0.8% | $173.86 | $173.86 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 30,457 | $5.704M | 0.7% | $187.27 | $174.02 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 74,685 | $4.887M | 0.6% | $65.44 | $66.97 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 30,110 | $4.752M | 0.6% | $157.83 | $128.35 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 81,640 | $4.578M | 0.6% | $56.08 | $55.21 | — | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 63,640 | $4.296M | 0.5% | $67.50 | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| COPX | GLOBAL X FDS | 110,660 | $4.166M | 0.5% | $37.65 | $28.78 | — | GLOBAL X COPPER | 37954Y830 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,210 | $4.026M | 0.5% | $75.66 | $77.05 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 18,025 | $3.968M | 0.5% | $220.16 | $167.00 | — | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 103,930 | $3.917M | 0.5% | $37.69 | $39.94 | — | RL EST SEL SEC | 81369Y860 |
| IWV | ISHARES TR | 12,765 | $3.248M | 0.4% | $254.48 | $223.65 | — | RUSSELL 3000 ETF | 464287689 |
| CWB | SPDR SER TR | 42,185 | $2.951M | 0.4% | $69.95 | $67.61 | — | BBG CONV SEC ETF | 78464A359 |
| TOTL | SSGA ACTIVE ETF TR | 68,720 | $2.787M | 0.4% | $40.55 | $41.61 | — | SPDR TR TACTIC | 78467V848 |
| TLH | ISHARES TR | 24,135 | $2.673M | 0.3% | $110.77 | $109.74 | — | 10-20 YR TRS ETF | 464288653 |
| MLN | VANECK ETF TRUST | 143,300 | $2.572M | 0.3% | $17.95 | $17.74 | — | LONG MUNI ETF | 92189F536 |
| IAU | ISHARES GOLD TR | 59,335 | $2.159M | 0.3% | $36.39 | $33.73 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 22,950 | $1.918M | 0.2% | $83.56 | $83.47 | — | REAL ESTATE ETF | 922908553 |
| CAH | CARDINAL HEALTH INC | 19,381 | $1.833M | 0.2% | $94.57 * | $44.62 | +80.6% | COM | 14149Y108 |
| DKS | DICKS SPORTING GOODS INC | 13,647 | $1.804M | 0.2% | $132.19 * | $81.46 | +57.3% | COM | 253393102 |
| HUBB | HUBBELL INC | 5,435 | $1.802M | 0.2% | $331.56 * | $229.96 | +16.2% | COM | 443510607 |
| PHM | PULTE GROUP INC | 23,165 | $1.799M | 0.2% | $77.68 * | $40.79 | +62.8% | COM | 745867101 |
| APO | APOLLO GLOBAL MGMT INC | 22,978 | $1.765M | 0.2% | $76.81 * | $50.83 | +26.1% | COM | 03769M106 |
| FUTY | FIDELITY COVINGTON TRUST | 40,910 | $1.73M | 0.2% | $42.28 | $39.97 | — | MSCI UTILS INDEX | 316092865 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,180 | $1.656M | 0.2% | $136.00 * | $62.46 | +78.1% | COM | 12008R107 |
| — | LAM RESEARCH CORP | 2,510 | $1.614M | 0.2% | $642.86 | $530.12 | — | COM | 512807108 |
| DHI | D R HORTON INC | 13,200 | $1.606M | 0.2% | $121.69 * | $71.17 | +49.8% | COM | 23331A109 |
| STLD | STEEL DYNAMICS INC | 14,540 | $1.584M | 0.2% | $108.93 * | $71.84 | +36.0% | COM | 858119100 |
| GLD | SPDR GOLD TR | 8,850 | $1.578M | 0.2% | $178.27 | $178.93 | — | GOLD SHS | 78463V107 |
| LW | LAMB WESTON HLDGS INC | 13,230 | $1.521M | 0.2% | $114.95 * | $93.74 | +13.1% | COM | 513272104 |
| FSLR | FIRST SOLAR INC | 7,835 | $1.489M | 0.2% | $190.09 * | $182.57 | +8.5% | COM | 336433107 |
| OMC | OMNICOM GROUP INC | 15,495 | $1.474M | 0.2% | $95.15 * | $60.29 | +40.8% | COM | 681919106 |
| MCK | MCKESSON CORP | 3,417 | $1.46M | 0.2% | $427.31 * | $178.44 | +112.7% | COM | 58155Q103 |
| IJH | ISHARES TR | 5,550 | $1.451M | 0.2% | $261.48 | $236.77 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 12,150 | $1.446M | 0.2% | $119.04 * | $108.32 | 0.0% | COM | 747525103 |
| SHC | SOTERA HEALTH CO | 76,635 | $1.444M | 0.2% | $18.84 * | $15.89 | 0.0% | COM | 83601L102 |
| CARR | CARRIER GLOBAL CORPORATION | 28,990 | $1.441M | 0.2% | $49.71 * | $43.10 | -1.4% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 24,230 | $1.425M | 0.2% | $58.80 * | $24.20 | +136.8% | COM | 674599105 |
| META | META PLATFORMS INC | 4,955 | $1.422M | 0.2% | $286.98 * | $245.05 | 0.0% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 15,485 | $1.418M | 0.2% | $91.55 * | $79.03 | +2.9% | COM | 21037T109 |
| EMB | ISHARES TR | 16,290 | $1.41M | 0.2% | $86.54 | $85.91 | — | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,860 | $1.407M | 0.2% | $21.04 | $20.85 | — | SR LN ETF | 46138G508 |
| EXPD | EXPEDITORS INTL WASH INC | 11,555 | $1.4M | 0.2% | $121.13 * | $104.74 | +5.0% | COM | 302130109 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,605 | $1.398M | 0.2% | $48.88 | $48.37 | — | TOTAL INT BD ETF | 92203J407 |
| TRGP | TARGA RES CORP | 18,288 | $1.392M | 0.2% | $76.10 * | $28.17 | +142.9% | COM | 87612G101 |
| VRP | INVESCO EXCH TRADED FD TR II | 62,530 | $1.391M | 0.2% | $22.25 | $22.31 | — | VAR RATE PFD | 46138G870 |
| JNK | SPDR SER TR | 15,110 | $1.391M | 0.2% | $92.03 | $91.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| CTRA | COTERRA ENERGY INC | 54,335 | $1.375M | 0.2% | $25.30 * | $22.07 | +3.4% | COM | 127097103 |
| IONS | IONIS PHARMACEUTICALS INC | 33,110 | $1.359M | 0.2% | $41.03 * | $37.55 | +2.3% | COM | 462222100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,085 | $1.354M | 0.2% | $58.66 | $58.82 | — | INTER TERM TREAS | 92206C706 |
| LNG | CHENIERE ENERGY INC | 8,790 | $1.339M | 0.2% | $152.36 * | $150.99 | -1.9% | COM NEW | 16411R208 |
| GPC | GENUINE PARTS CO | 7,905 | $1.338M | 0.2% | $169.23 * | $154.96 | -2.4% | COM | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 33,002 | $1.32M | 0.2% | $40.00 * | $30.62 | +20.1% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 7,275 | $1.304M | 0.2% | $179.25 * | $154.55 | 0.0% | CL B | 911312106 |
| BIIB | BIOGEN INC | 4,555 | $1.297M | 0.2% | $284.85 * | $276.70 | +7.6% | COM | 09062X103 |
| IEFA | ISHARES TR | 19,200 | $1.296M | 0.2% | $67.50 | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,265 | $1.295M | 0.2% | $79.64 * | $77.95 | -7.3% | COM | 00404A109 |
| NUE | NUCOR CORP | 7,840 | $1.286M | 0.2% | $163.98 * | $152.30 | -7.9% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 10,885 | $1.277M | 0.2% | $117.30 * | $107.19 | 0.0% | COM | 91913Y100 |
| — | MARATHON OIL CORP | 54,847 | $1.263M | 0.2% | $23.02 | $10.77 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 10,775 | $1.256M | 0.2% | $116.60 * | $117.57 | -6.5% | COM | 56585A102 |
| BBY | BEST BUY INC | 15,130 | $1.24M | 0.2% | $81.95 * | $71.44 | -8.1% | COM | 086516101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 965 | $1.239M | 0.2% | $1283.45 * | $734.82 | +55.9% | CL A | 31946M103 |
| MINT | PIMCO ETF TR | 12,355 | $1.233M | 0.2% | $99.76 | $98.80 | — | ENHAN SHRT MA AC | 72201R833 |
| AMP | AMERIPRISE FINL INC | 3,705 | $1.231M | 0.2% | $332.16 * | $314.59 | -5.8% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 12,720 | $1.213M | 0.2% | $95.38 * | $91.66 | -3.4% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 9,105 | $1.196M | 0.2% | $131.36 * | $123.77 | -2.3% | COM | 25278X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,235 | $1.188M | 0.2% | $367.37 * | $373.53 | -8.6% | CL A | 16119P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,775 | $1.173M | 0.1% | $91.83 * | $76.12 | -0.2% | SHS - A - | N53745100 |
| LPLA | LPL FINL HLDGS INC | 5,290 | $1.15M | 0.1% | $217.43 * | $228.60 | -12.4% | COM | 50212V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,015 | $1.142M | 0.1% | $189.94 * | $210.20 | -5.7% | COM | 02043Q107 |
| ERIE | ERIE INDTY CO | 5,290 | $1.111M | 0.1% | $210.01 * | $229.08 | -6.2% | CL A | 29530P102 |
| DVN | DEVON ENERGY CORP NEW | 22,958 | $1.11M | 0.1% | $48.34 * | $16.02 | +183.7% | COM | 25179M103 |
| ALB | ALBEMARLE CORP | 4,815 | $1.074M | 0.1% | $223.09 * | $235.72 | -16.8% | COM | 012653101 |
| — | ASPEN TECHNOLOGY INC | 6,350 | $1.064M | 0.1% | $167.61 | $228.87 | — | COM | 29109X106 |
| XLF | SELECT SECTOR SPDR TR | 30,540 | $1.03M | 0.1% | $33.71 | $34.17 | — | FINANCIAL | 81369Y605 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,070 | $991K | 0.1% | $75.84 * | $76.24 | -14.1% | COM | 74251V102 |
| MRNA | MODERNA INC | 7,885 | $958K | 0.1% | $121.50 * | $164.97 | -19.1% | COM | 60770K107 |
| UNM | UNUM GROUP | 15,555 | $742K | 0.1% | $47.70 * | $41.30 | +5.6% | COM | 91529Y106 |
| IEMG | ISHARES INC | 14,590 | $719K | 0.1% | $49.29 | $46.84 | — | CORE MSCI EMKT | 46434G103 |
| EAGG | ISHARES TR | 14,250 | $672K | 0.1% | $47.17 | $8.54 | — | ESG AWR US AGRGT | 46435U549 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,685 | $651K | 0.1% | $114.52 * | $129.72 | -0.7% | COM | 803607100 |
| ESGV | VANGUARD WORLD FD | 7,120 | $558K | 0.1% | $78.35 | $49.05 | — | ESG US STK ETF | 921910733 |
| TIP | ISHARES TR | 4,020 | $433K | 0.1% | $107.62 | $118.51 | — | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 2,400 | $346K | 0.0% | $144.25 | $108.96 | — | MSCI USA MMENTM | 46432F396 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,450 | $280K | 0.0% | $81.03 | $63.93 | — | DWA MOMENTUM | 46137V837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,575 | $256K | 0.0% | $162.43 | $162.43 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,900 | $245K | 0.0% | $62.81 | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 496 | $210K | 0.0% | $423.02 * | $33.17 | 0.0% | COM | 67066G104 |
| — | AMARIN CORP PLC | 160,000 | $190K | 0.0% | $1.19 | $4.33 | — | SPONS ADR NEW | 023111206 |
| ARCC | ARES CAPITAL CORP | 10,000 | $188K | 0.0% | $18.79 * | $11.38 | +26.4% | COM | 04010L103 |
| — | TILRAY BRANDS INC | 17,000 | $26,520 | 0.0% | $1.56 | $2.53 | — | COM | 88688T100 |
| HRTX | HERON THERAPEUTICS INC | 17,000 | $19,720 | 0.0% | $1.16 * | $1.78 | 0.0% | COM | 427746102 |
| — | ORGANIGRAM HLDGS INC | 10,000 | $3,900 | 0.0% | $0.39 | $0.90 | — | COM | 68620P101 |