Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBFC | ETF SER SOLUTIONS | 10,883,141 | $283M | 31.0% | $26.01 | $25.92 | — | THE BRINSMERE FU | 26922B493 |
| TBFG | ETF SER SOLUTIONS | 10,378,282 | $278M | 30.5% | $26.82 | $26.73 | — | THE BRINSMERE FU | 26922B519 |
| VXUS | VANGUARD STAR FDS | 523,020 | $31.54M | 3.5% | $60.30 | $58.06 | — | VG TL INTL STK F | 921909768 |
| XLB | SELECT SECTOR SPDR TR | 236,010 | $20.84M | 2.3% | $88.31 | $85.73 | — | SBI MATERIALS | 81369Y100 |
| VFH | VANGUARD WORLD FD | 162,130 | $16.19M | 1.8% | $99.88 | $77.47 | — | FINANCIALS ETF | 92204A405 |
| XLRE | SELECT SECTOR SPDR TR | 363,035 | $13.94M | 1.5% | $38.41 | $38.47 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 172,270 | $13.19M | 1.4% | $76.58 | $71.88 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 142,155 | $9.686M | 1.1% | $68.14 | $65.10 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 37,875 | $8.568M | 0.9% | $226.23 | $174.40 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 98,645 | $8.45M | 0.9% | $85.66 | $72.66 | — | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,290 | $8.291M | 0.9% | $77.28 | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| VRP | INVESCO EXCH TRADED FD TR II | 331,395 | $7.94M | 0.9% | $23.96 | $23.64 | — | VAR RATE PFD | 46138G870 |
| CWB | SPDR SER TR | 109,895 | $7.919M | 0.9% | $72.06 | $70.69 | — | BBG CONV SEC ETF | 78464A359 |
| EMB | ISHARES TR | 88,735 | $7.851M | 0.9% | $88.48 | $87.01 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 83,230 | $7.846M | 0.9% | $94.27 | $93.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| VCLT | VANGUARD SCOTTSDALE FDS | 101,625 | $7.709M | 0.8% | $75.86 | $76.82 | — | LG-TERM COR BD | 92206C813 |
| XLI | SELECT SECTOR SPDR TR | 62,725 | $7.644M | 0.8% | $121.87 | $96.25 | — | INDL | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 45,665 | $7.331M | 0.8% | $160.53 | $155.88 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 12,688 | $6.905M | 0.8% | $544.22 | $446.92 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 72,520 | $6.39M | 0.7% | $88.11 | $87.13 | — | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 41,895 | $6.312M | 0.7% | $150.66 | $150.66 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 16,720 | $6.253M | 0.7% | $374.01 | $304.93 | — | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 67,790 | $4.702M | 0.5% | $69.35 | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 114,070 | $4.689M | 0.5% | $41.11 | $37.31 | — | FINANCIAL | 81369Y605 |
| FUTY | FIDELITY COVINGTON TRUST | 101,640 | $4.468M | 0.5% | $43.96 | $40.50 | — | MSCI UTILS INDEX | 316092865 |
| VTI | VANGUARD INDEX FDS | 14,199 | $3.785M | 0.4% | $266.58 | $208.16 | — | TOTAL STK MKT | 922908769 |
| IBTJ | ISHARES TR | 174,015 | $3.719M | 0.4% | $21.37 | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTO | ISHARES TR | 154,810 | $3.715M | 0.4% | $24.00 | $24.00 | — | IBONDS DEC 2033 | 46436E148 |
| CVNA | CARVANA CO | 27,580 | $3.55M | 0.4% | $128.72 * | $61.03 | +64.9% | CL A | 146869102 |
| NVDA | NVIDIA CORPORATION | 27,860 | $3.442M | 0.4% | $123.54 * | $95.38 | +5.9% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 15,065 | $3.017M | 0.3% | $200.27 | $79.03 | +155.6% | COM | 21037T109 |
| VST | VISTRA CORP | 33,680 | $2.896M | 0.3% | $85.98 * | $48.74 | +69.7% | COM | 92840M102 |
| APP | APPLOVIN CORP | 32,485 | $2.703M | 0.3% | $83.22 * | $52.95 | +46.5% | COM CL A | 03831W108 |
| IWV | ISHARES TR | 7,900 | $2.438M | 0.3% | $308.67 | $245.07 | — | RUSSELL 3000 ETF | 464287689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,028 | $2.379M | 0.3% | $57.99 | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 30,610 | $2.348M | 0.3% | $76.70 | $74.89 | — | SHORT TRM BOND | 921937827 |
| TRGP | TARGA RES CORP | 17,852 | $2.299M | 0.3% | $128.78 * | $28.17 | +301.8% | COM | 87612G101 |
| PSTG | PURE STORAGE INC | 35,515 | $2.28M | 0.2% | $64.21 * | $44.65 | +29.6% | CL A | 74624M102 |
| IJH | ISHARES TR | 37,066 | $2.169M | 0.2% | $58.52 | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| VRT | VERTIV HOLDINGS CO | 23,290 | $2.016M | 0.2% | $86.57 * | $62.67 | +44.9% | COM CL A | 92537N108 |
| MCK | MCKESSON CORP | 3,385 | $1.977M | 0.2% | $584.04 * | $178.44 | +209.7% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 2,143 | $1.94M | 0.2% | $905.38 * | $702.49 | +12.6% | COM | 532457108 |
| STLD | STEEL DYNAMICS INC | 14,550 | $1.884M | 0.2% | $129.50 | $71.84 | +81.1% | COM | 858119100 |
| CCL | CARNIVAL CORP | 99,700 | $1.866M | 0.2% | $18.72 * | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| IJR | ISHARES TR | 17,469 | $1.863M | 0.2% | $106.66 | $94.40 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 10,710 | $1.858M | 0.2% | $173.48 * | $117.57 | +52.7% | COM | 56585A102 |
| LII | LENNOX INTL INC | 3,345 | $1.79M | 0.2% | $534.98 * | $446.79 | +8.5% | COM | 526107107 |
| PSX | PHILLIPS 66 | 12,615 | $1.781M | 0.2% | $141.17 | $91.66 | +52.3% | COM | 718546104 |
| OC | OWENS CORNING NEW | 10,065 | $1.748M | 0.2% | $173.72 | $142.62 | +21.4% | COM | 690742101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 130,260 | $1.748M | 0.2% | $13.42 * | $10.45 | 0.0% | COM CL A | 76954A103 |
| GEN | GEN DIGITAL INC | 69,690 | $1.741M | 0.2% | $24.98 * | $21.42 | +3.7% | COM | 668771108 |
| UAL | UNITED AIRLS HLDGS INC | 35,355 | $1.72M | 0.2% | $48.66 * | $42.85 | +17.4% | COM | 910047109 |
| VLO | VALERO ENERGY CORP | 10,735 | $1.683M | 0.2% | $156.76 * | $107.19 | +43.2% | COM | 91913Y100 |
| OVV | OVINTIV INC | 35,110 | $1.646M | 0.2% | $46.87 * | $45.54 | +10.5% | COM | 69047Q102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,850 | $1.64M | 0.2% | $138.41 * | $62.46 | +171.8% | COM | 12008R107 |
| EXE | CHESAPEAKE ENERGY CORP | 19,830 | $1.63M | 0.2% | $82.19 * | $75.78 | +11.0% | COM | 165167735 |
| META | META PLATFORMS INC | 3,220 | $1.624M | 0.2% | $504.22 * | $245.05 | +97.2% | CL A | 30303M102 |
| PHM | PULTE GROUP INC | 14,690 | $1.617M | 0.2% | $110.10 | $40.79 | +174.9% | COM | 745867101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 960 | $1.616M | 0.2% | $1683.61 | $734.82 | +126.2% | CL A | 31946M103 |
| APO | APOLLO GLOBAL MGMT INC | 13,598 | $1.606M | 0.2% | $118.07 * | $50.83 | +118.1% | COM | 03769M106 |
| SHV | ISHARES TR | 14,442 | $1.596M | 0.2% | $110.50 | $110.44 | — | SHORT TREAS BD | 464288679 |
| WAL | WESTERN ALLIANCE BANCORP | 25,290 | $1.589M | 0.2% | $62.82 * | $58.87 | -0.8% | COM | 957638109 |
| IBDY | ISHARES TR | 62,300 | $1.57M | 0.2% | $25.20 | $25.20 | — | IBONDS DEC 2033 | 46436E130 |
| W | WAYFAIR INC | 29,400 | $1.55M | 0.2% | $52.73 * | $56.54 | +5.0% | CL A | 94419L101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,595 | $1.487M | 0.2% | $75.90 | $54.53 | +38.0% | COM | 01973R101 |
| NTNX | NUTANIX INC | 26,020 | $1.479M | 0.2% | $56.85 * | $57.65 | +6.5% | CL A | 67059N108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 132,865 | $1.476M | 0.2% | $11.11 * | $11.41 | -0.2% | COM | 12510Q100 |
| RCL | ROYAL CARIBBEAN GROUP | 9,245 | $1.474M | 0.2% | $159.43 * | $141.32 | 0.0% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 19,315 | $1.404M | 0.2% | $72.68 * | $71.78 | -3.2% | COM | 90353T100 |
| IBDU | ISHARES TR | 61,150 | $1.391M | 0.2% | $22.75 | $22.75 | — | IBONDS DEC 29 | 46436E205 |
| ACI | ALBERTSONS COS INC | 70,210 | $1.387M | 0.2% | $19.75 | $20.24 | -4.2% | COMMON STOCK | 013091103 |
| IWM | ISHARES TR | 6,830 | $1.386M | 0.2% | $202.89 | $188.81 | — | RUSSELL 2000 ETF | 464287655 |
| ESTC | ELASTIC N V | 12,140 | $1.383M | 0.2% | $113.91 * | $115.23 | -8.9% | ORD SHS | N14506104 |
| XPO | XPO INC | 12,575 | $1.335M | 0.1% | $106.15 * | $107.06 | +4.7% | COM | 983793100 |
| DKNG | DRAFTKINGS INC NEW | 34,065 | $1.3M | 0.1% | $38.17 * | $40.70 | +2.0% | COM CL A | 26142V105 |
| MGK | VANGUARD WORLD FD | 4,085 | $1.284M | 0.1% | $314.21 | $259.51 | — | MEGA GRWTH IND | 921910816 |
| ALB | ALBEMARLE CORP | 13,235 | $1.264M | 0.1% | $95.52 * | $118.85 | -3.1% | COM | 012653101 |
| AFRM | AFFIRM HLDGS INC | 41,575 | $1.256M | 0.1% | $30.21 * | $39.91 | -19.6% | COM CL A | 00827B106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,190 | $1.214M | 0.1% | $79.93 | $81.19 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE INC | 2,181 | $1.212M | 0.1% | $555.54 * | $576.67 | -16.0% | COM | 00724F101 |
| BILL | BILL HOLDINGS INC | 22,895 | $1.205M | 0.1% | $52.62 * | $69.91 | -19.1% | COM | 090043100 |
| SOFI | SOFI TECHNOLOGIES INC | 180,580 | $1.194M | 0.1% | $6.61 * | $7.94 | -11.2% | COM | 83406F102 |
| BND | VANGUARD BD INDEX FDS | 16,555 | $1.193M | 0.1% | $72.05 | $73.46 | — | TOTAL BND MRKT | 921937835 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,125 | $1.182M | 0.1% | $90.08 * | $115.24 | -16.1% | COM | 00971T101 |
| JBL | JABIL INC | 10,645 | $1.158M | 0.1% | $108.79 * | $133.73 | -9.7% | COM | 466313103 |
| DVN | DEVON ENERGY CORP NEW | 23,355 | $1.107M | 0.1% | $47.40 | $16.41 | +187.9% | COM | 25179M103 |
| IWF | ISHARES TR | 2,998 | $1.093M | 0.1% | $364.61 | $232.88 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 2,125 | $1.018M | 0.1% | $479.11 | $336.38 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 10,345 | $994K | 0.1% | $96.13 | $80.54 | — | S&P 500 DV ARIST | 74348A467 |
| APA | APA CORPORATION | 33,410 | $984K | 0.1% | $29.44 * | $34.37 | -16.1% | COM | 03743Q108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,590 | $974K | 0.1% | $66.77 | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| EMR | EMERSON ELEC CO | 8,010 | $882K | 0.1% | $110.16 * | $91.16 | +17.9% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,255 | $868K | 0.1% | $25.33 * | $17.96 | +25.4% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 7,270 | $862K | 0.1% | $118.60 | $115.77 | — | HIGH DIV YLD | 921946406 |
| MCHI | ISHARES TR | 19,145 | $807K | 0.1% | $42.17 | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| MDB | MONGODB INC | 3,115 | $779K | 0.1% | $249.96 * | $408.58 | -22.7% | CL A | 60937P106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,440 | $681K | 0.1% | $14.05 | $13.32 | — | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES TR | 5,165 | $552K | 0.1% | $106.78 | $106.78 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 7,025 | $526K | 0.1% | $74.89 | $76.35 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 5,575 | $467K | 0.1% | $83.76 | $83.76 | — | REAL ESTATE ETF | 922908553 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,385 | $374K | 0.0% | $32.88 * | $25.96 | +15.5% | COM | 320866106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,200 | $355K | 0.0% | $57.30 | $57.30 | — | PRECIOUS METAL | 46140H502 |
| AOM | ISHARES TR | 7,020 | $302K | 0.0% | $43.01 | $42.78 | — | MODERT ALLOC ETF | 464289875 |
| EAGG | ISHARES TR | 6,325 | $295K | 0.0% | $46.61 | $10.80 | — | ESG AWR US AGRGT | 46435U549 |
| VB | VANGUARD INDEX FDS | 1,280 | $279K | 0.0% | $218.04 | $195.32 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 3,165 | $244K | 0.0% | $77.14 | $75.40 | — | IBOXX HI YD ETF | 464288513 |
| EMXC | ISHARES INC | 4,065 | $241K | 0.0% | $59.20 | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| ESGV | VANGUARD WORLD FD | 2,420 | $234K | 0.0% | $96.62 | $50.62 | — | ESG US STK ETF | 921910733 |
| NULG | NUSHARES ETF TR | 2,620 | $213K | 0.0% | $81.16 | $81.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | TILRAY BRANDS INC | 50,000 | $83,000 | 0.0% | $1.66 | $1.66 | — | COM | 88688T100 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $39,500 | 0.0% | $3.95 * | $4.64 | 0.0% | CLASS A COM | 836100107 |
| — | AMARIN CORP PLC | 15,000 | $10,320 | 0.0% | $0.69 | $4.22 | — | SPONS ADR NEW | 023111206 |