CIK: 0001559832 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $873,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBFC | ETF SER SOLUTIONS | 10,897,036 | $282,436 | 32.3% | $25.92 | — | THE BRINSMERE FU | 26922B493 |
| TBFG | ETF SER SOLUTIONS | 10,357,633 | $276,906 | 31.7% | $26.73 | — | THE BRINSMERE FU | 26922B519 |
| VXUS | VANGUARD STAR FDS | 500,625 | $30,188 | 3.5% | $57.96 | — | VG TL INTL STK F | 921909768 |
| XLC | SELECT SECTOR SPDR TR | 300,770 | $24,561 | 2.8% | $72.66 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FD | 126,280 | $12,930 | 1.5% | $71.10 | — | FINANCIALS ETF | 92204A405 |
| XLB | SELECT SECTOR SPDR TR | 133,295 | $12,382 | 1.4% | $83.74 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 135,275 | $10,330 | 1.2% | $70.60 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 142,270 | $9,340 | 1.1% | $65.10 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 63,015 | $7,937 | 0.9% | $96.25 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 37,585 | $7,828 | 0.9% | $174.40 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 40,400 | $7,429 | 0.9% | $147.52 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 13,882 | $7,261 | 0.8% | $446.92 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 74,370 | $7,021 | 0.8% | $80.84 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 15,028 | $5,173 | 0.6% | $297.15 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 54,475 | $4,971 | 0.6% | $86.81 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 43,275 | $4,783 | 0.5% | $94.40 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 67,430 | $4,779 | 0.5% | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| IVE | ISHARES TR | 24,085 | $4,499 | 0.5% | $172.12 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 60,970 | $4,428 | 0.5% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| FUTY | FIDELITY COVINGTON TRUST | 101,530 | $4,307 | 0.5% | $40.50 | — | MSCI UTILS INDEX | 316092865 |
| IWM | ISHARES TR | 19,465 | $4,093 | 0.5% | $188.81 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 14,279 | $3,711 | 0.4% | $208.16 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 43,400 | $3,327 | 0.4% | $74.89 | — | SHORT TRM BOND | 921937827 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,965 | $3,205 | 0.4% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,025 | $3,199 | 0.4% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TR | 72,730 | $3,063 | 0.4% | $35.15 | — | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 33,100 | $2,968 | 0.3% | $84.55 | — | JPMORGAN USD EMG | 464288281 |
| VRP | INVESCO EXCH TRADED FD TR II | 122,055 | $2,901 | 0.3% | $23.08 | — | VAR RATE PFD | 46138G870 |
| JNK | SPDR SER TR | 30,330 | $2,887 | 0.3% | $90.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| CWB | SPDR SER TR | 39,520 | $2,887 | 0.3% | $68.25 | — | BBG CONV SEC ETF | 78464A359 |
| CEG | CONSTELLATION ENERGY CORP | 15,350 | $2,837 | 0.3% | $79.03 | +77.6% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 2,786 | $2,517 | 0.3% | $44.35 | +63.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,584 | $2,479 | 0.3% | $336.38 | — | UNIT SER 1 | 46090E103 |
| CVNA | CARVANA CO | 28,135 | $2,473 | 0.3% | $61.03 | 0.0% | CL A | 146869102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,850 | $2,471 | 0.3% | $62.46 | +195.9% | COM | 12008R107 |
| IWV | ISHARES TR | 7,865 | $2,360 | 0.3% | $245.07 | — | RUSSELL 3000 ETF | 464287689 |
| VST | VISTRA CORP | 33,880 | $2,360 | 0.3% | $48.74 | 0.0% | COM | 92840M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,360 | $2,344 | 0.3% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 37,175 | $2,258 | 0.3% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| APP | APPLOVIN CORP | 32,595 | $2,256 | 0.3% | $52.95 | 0.0% | COM CL A | 03831W108 |
| MPC | MARATHON PETE CORP | 10,730 | $2,162 | 0.2% | $117.57 | +39.8% | COM | 56585A102 |
| STLD | STEEL DYNAMICS INC | 14,550 | $2,157 | 0.2% | $71.84 | +70.0% | COM | 858119100 |
| PSX | PHILLIPS 66 | 12,670 | $2,070 | 0.2% | $91.66 | +47.3% | COM | 718546104 |
| TRGP | TARGA RES CORP | 18,067 | $2,023 | 0.2% | $28.17 | +221.7% | COM | 87612G101 |
| W | WAYFAIR INC | 29,580 | $2,008 | 0.2% | $56.54 | 0.0% | CL A | 94419L101 |
| VTV | VANGUARD INDEX FDS | 12,110 | $1,972 | 0.2% | $143.00 | — | VALUE ETF | 922908744 |
| VRT | VERTIV HOLDINGS CO | 23,450 | $1,915 | 0.2% | $62.67 | 0.0% | COM CL A | 92537N108 |
| BLV | VANGUARD BD INDEX FDS | 25,975 | $1,879 | 0.2% | $72.33 | — | LONG TERM BOND | 921937793 |
| PSTG | PURE STORAGE INC | 35,515 | $1,846 | 0.2% | $44.65 | 0.0% | CL A | 74624M102 |
| VLO | VALERO ENERGY CORP | 10,785 | $1,841 | 0.2% | $107.19 | +26.6% | COM | 91913Y100 |
| OVV | OVINTIV INC | 35,275 | $1,831 | 0.2% | $45.54 | 0.0% | COM | 69047Q102 |
| MCK | MCKESSON CORP | 3,405 | $1,828 | 0.2% | $178.44 | +182.1% | COM | 58155Q103 |
| PHM | PULTE GROUP INC | 14,690 | $1,772 | 0.2% | $40.79 | +159.3% | COM | 745867101 |
| EXE | CHESAPEAKE ENERGY CORP | 19,860 | $1,764 | 0.2% | $75.78 | 0.0% | COM | 165167735 |
| ALB | ALBEMARLE CORP | 13,350 | $1,759 | 0.2% | $118.85 | 0.0% | COM | 012653101 |
| UAL | UNITED AIRLS HLDGS INC | 35,355 | $1,693 | 0.2% | $42.85 | 0.0% | COM | 910047109 |
| OC | OWENS CORNING NEW | 10,130 | $1,690 | 0.2% | $142.62 | +7.0% | COM | 690742101 |
| LLY | ELI LILLY & CO | 2,143 | $1,667 | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| LII | LENNOX INTL INC | 3,360 | $1,642 | 0.2% | $446.79 | 0.0% | COM | 526107107 |
| CCL | CARNIVAL CORP | 99,700 | $1,629 | 0.2% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WAL | WESTERN ALLIANCE BANCORP | 25,360 | $1,628 | 0.2% | $58.87 | 0.0% | COM | 957638109 |
| NTNX | NUTANIX INC | 26,180 | $1,616 | 0.2% | $57.65 | 0.0% | CL A | 67059N108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 133,445 | $1,596 | 0.2% | $11.41 | 0.0% | COM | 12510Q100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,595 | $1,590 | 0.2% | $54.53 | +20.9% | COM | 01973R101 |
| SHV | ISHARES TR | 14,273 | $1,578 | 0.2% | $110.44 | — | SHORT TREAS BD | 464288679 |
| BILL | BILL HOLDINGS INC | 22,895 | $1,573 | 0.2% | $69.91 | 0.0% | COM | 090043100 |
| META | META PLATFORMS INC | 3,240 | $1,573 | 0.2% | $245.05 | +80.9% | CL A | 30303M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 960 | $1,570 | 0.2% | $734.82 | +103.2% | CL A | 31946M103 |
| GEN | GEN DIGITAL INC | 70,000 | $1,568 | 0.2% | $21.42 | 0.0% | COM | 668771108 |
| DKNG | DRAFTKINGS INC NEW | 34,215 | $1,554 | 0.2% | $40.70 | 0.0% | COM CL A | 26142V105 |
| AFRM | AFFIRM HLDGS INC | 41,645 | $1,552 | 0.2% | $39.91 | 0.0% | COM CL A | 00827B106 |
| XPO | XPO INC | 12,575 | $1,535 | 0.2% | $107.06 | 0.0% | COM | 983793100 |
| APO | APOLLO GLOBAL MGMT INC | 13,598 | $1,529 | 0.2% | $50.83 | +102.1% | COM | 03769M106 |
| ACI | ALBERTSONS COS INC | 70,210 | $1,505 | 0.2% | $20.24 | 0.0% | COMMON STOCK | 013091103 |
| UBER | UBER TECHNOLOGIES INC | 19,315 | $1,487 | 0.2% | $71.78 | 0.0% | COM | 90353T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,150 | $1,430 | 0.2% | $115.24 | 0.0% | COM | 00971T101 |
| JBL | JABIL INC | 10,645 | $1,426 | 0.2% | $133.73 | 0.0% | COM | 466313103 |
| SOFI | SOFI TECHNOLOGIES INC | 180,580 | $1,318 | 0.2% | $7.94 | 0.0% | COM | 83406F102 |
| MGK | VANGUARD WORLD FD | 4,555 | $1,306 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| ESTC | ELASTIC N V | 12,140 | $1,217 | 0.1% | $115.23 | 0.0% | ORD SHS | N14506104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,935 | $1,202 | 0.1% | $81.22 | — | INT-TERM CORP | 92206C870 |
| DVN | DEVON ENERGY CORP NEW | 23,355 | $1,172 | 0.1% | $16.41 | +154.8% | COM | 25179M103 |
| APA | APA CORPORATION | 33,625 | $1,156 | 0.1% | $34.37 | -14.8% | COM | 03743Q108 |
| ZS | ZSCALER INC | 5,990 | $1,154 | 0.1% | $223.73 | 0.0% | COM | 98980G102 |
| MDB | MONGODB INC | 3,115 | $1,117 | 0.1% | $408.58 | 0.0% | CL A | 60937P106 |
| ADBE | ADOBE INC | 2,181 | $1,101 | 0.1% | $576.67 | -0.6% | COM | 00724F101 |
| NOBL | PROSHARES TR | 10,310 | $1,046 | 0.1% | $80.54 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 3,006 | $1,013 | 0.1% | $232.88 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 10,045 | $984 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 8,010 | $908 | 0.1% | $91.16 | +9.0% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,255 | $788 | 0.1% | $17.96 | +18.7% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,417 | $748 | 0.1% | $141.65 | — | S&P500 EQL WGT | 46137V357 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,175 | $668 | 0.1% | $13.32 | — | OPTIMUM YIELD | 46090F100 |
| VB | VANGUARD INDEX FDS | 2,525 | $577 | 0.1% | $195.32 | — | SMALL CP ETF | 922908751 |
| XLRE | SELECT SECTOR SPDR TR | 13,680 | $541 | 0.1% | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| BIV | VANGUARD BD INDEX FDS | 6,880 | $519 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| TLT | ISHARES TR | 5,275 | $499 | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 2,400 | $450 | 0.1% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 1,435 | $374 | 0.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,385 | $372 | 0.0% | $25.96 | +15.1% | COM | 320866106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,450 | $341 | 0.0% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| IWP | ISHARES TR | 2,885 | $329 | 0.0% | $85.66 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 2,710 | $328 | 0.0% | $111.01 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 4,410 | $327 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| AOM | ISHARES TR | 7,150 | $306 | 0.0% | $42.78 | — | MODERT ALLOC ETF | 464289875 |
| EAGG | ISHARES TR | 5,950 | $280 | 0.0% | $8.54 | — | ESG AWR US AGRGT | 46435U549 |
| MBB | ISHARES TR | 3,020 | $279 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,495 | $270 | 0.0% | $77.21 | — | SHRT TRM CORP BD | 92206C409 |
| NUSC | NUSHARES ETF TR | 6,450 | $268 | 0.0% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,900 | $257 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| ESGV | VANGUARD WORLD FD | 2,340 | $218 | 0.0% | $49.05 | — | ESG US STK ETF | 921910733 |
| HYG | ISHARES TR | 2,660 | $207 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| — | AMARIN CORP PLC | 15,000 | $13 | 0.0% | $4.22 | — | SPONS ADR NEW | 023111206 |