Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBFC | ETF SER SOLUTIONS | 10,882,136 | $296M | 30.7% | $27.20 | $25.92 | — | THE BRINSMERE FU | 26922B493 |
| TBFG | ETF SER SOLUTIONS | 10,390,985 | $289M | 29.9% | $27.77 | $26.73 | — | THE BRINSMERE FU | 26922B519 |
| VXUS | VANGUARD STAR FDS | 523,195 | $33.87M | 3.5% | $64.74 | $58.06 | — | VG TL INTL STK F | 921909768 |
| XLB | SELECT SECTOR SPDR TR | 235,991 | $22.74M | 2.4% | $96.38 | $85.73 | — | SBI MATERIALS | 81369Y100 |
| VFH | VANGUARD WORLD FD | 162,060 | $17.81M | 1.8% | $109.91 | $77.47 | — | FINANCIALS ETF | 92204A405 |
| XLRE | SELECT SECTOR SPDR TR | 362,660 | $16.2M | 1.7% | $44.67 | $38.47 | — | RL EST SEL SEC | 81369Y860 |
| TLT | ISHARES TR | 157,284 | $15.43M | 1.6% | $98.10 | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 172,017 | $14.28M | 1.5% | $83.00 | $71.88 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 141,660 | $11.44M | 1.2% | $80.78 | $65.10 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,251 | $9.54M | 1.0% | $179.16 | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 98,557 | $8.91M | 0.9% | $90.40 | $72.66 | — | COMMUNICATION | 81369Y852 |
| VCLT | VANGUARD SCOTTSDALE FDS | 105,127 | $8.539M | 0.9% | $81.23 | $76.96 | — | LG-TERM COR BD | 92206C813 |
| XLK | SELECT SECTOR SPDR TR | 37,824 | $8.539M | 0.9% | $225.76 | $174.40 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 62,676 | $8.489M | 0.9% | $135.44 | $96.25 | — | INDL | 81369Y704 |
| CWB | SPDR SER TR | 109,680 | $8.4M | 0.9% | $76.59 | $70.69 | — | BBG CONV SEC ETF | 78464A359 |
| VTV | VANGUARD INDEX FDS | 47,631 | $8.315M | 0.9% | $174.57 | $156.66 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 87,650 | $8.202M | 0.8% | $93.58 | $87.01 | — | JPMORGAN USD EMG | 464288281 |
| VRP | INVESCO EXCH TRADED FD TR II | 332,505 | $8.133M | 0.8% | $24.46 | $23.64 | — | VAR RATE PFD | 46138G870 |
| JNK | SPDR SER TR | 83,135 | $8.13M | 0.8% | $97.79 | $93.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| VUG | VANGUARD INDEX FDS | 18,694 | $7.185M | 0.7% | $384.33 | $313.31 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 71,183 | $6.93M | 0.7% | $97.36 | $96.29 | — | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 148,405 | $5.521M | 0.6% | $37.20 * | $27.75 | +10.6% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 48,605 | $5.316M | 0.6% | $109.37 * | $102.78 | +2.2% | COM | 291011104 |
| FUTY | FIDELITY COVINGTON TRUST | 101,640 | $5.267M | 0.5% | $51.82 | $40.50 | — | MSCI UTILS INDEX | 316092865 |
| EFAV | ISHARES TR | 67,934 | $5.211M | 0.5% | $76.70 | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 113,088 | $5.125M | 0.5% | $45.32 | $37.31 | — | FINANCIAL | 81369Y605 |
| CVNA | CARVANA CO | 27,580 | $4.802M | 0.5% | $174.11 * | $61.03 | +135.3% | CL A | 146869102 |
| DVN | DEVON ENERGY CORP NEW | 110,440 | $4.32M | 0.4% | $39.12 * | $36.72 | +14.8% | COM | 25179M103 |
| APP | APPLOVIN CORP | 32,485 | $4.241M | 0.4% | $130.55 * | $52.95 | +72.3% | COM CL A | 03831W108 |
| IBTO | ISHARES TR | 154,502 | $3.879M | 0.4% | $25.11 | $24.00 | — | IBONDS DEC 2033 | 46436E148 |
| IBTJ | ISHARES TR | 173,667 | $3.839M | 0.4% | $22.10 | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| NVDA | NVIDIA CORPORATION | 27,860 | $3.383M | 0.4% | $121.44 * | $95.38 | +23.8% | COM | 67066G104 |
| IJH | ISHARES TR | 43,295 | $2.698M | 0.3% | $62.32 | $60.97 | — | CORE S&P MCP ETF | 464287507 |
| VST | VISTRA CORP | 20,930 | $2.481M | 0.3% | $118.54 * | $48.74 | +72.6% | COM | 92840M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,469 | $2.447M | 0.3% | $59.02 | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 20,521 | $2.399M | 0.2% | $116.92 | $97.75 | — | CORE S&P SCP ETF | 464287804 |
| VRT | VERTIV HOLDINGS CO | 23,290 | $2.317M | 0.2% | $99.49 * | $62.67 | +32.0% | COM CL A | 92537N108 |
| VTI | VANGUARD INDEX FDS | 8,157 | $2.316M | 0.2% | $283.87 | $208.16 | — | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 8,890 | $2.312M | 0.2% | $260.02 * | $79.03 | +149.4% | COM | 21037T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,850 | $2.297M | 0.2% | $193.86 * | $62.46 | +165.5% | COM | 12008R107 |
| WAL | WESTERN ALLIANCE BANCORP | 25,290 | $2.187M | 0.2% | $86.49 * | $58.87 | +26.9% | COM | 957638109 |
| PHM | PULTE GROUP INC | 14,690 | $2.108M | 0.2% | $143.53 * | $40.79 | +208.3% | COM | 745867101 |
| LII | LENNOX INTL INC | 3,345 | $2.021M | 0.2% | $604.29 * | $446.79 | +26.0% | COM | 526107107 |
| UAL | UNITED AIRLS HLDGS INC | 35,355 | $2.017M | 0.2% | $57.06 * | $42.85 | +8.0% | COM | 910047109 |
| IWV | ISHARES TR | 5,935 | $1.939M | 0.2% | $326.73 | $245.07 | — | RUSSELL 3000 ETF | 464287689 |
| GEN | GEN DIGITAL INC | 69,690 | $1.912M | 0.2% | $27.43 * | $21.42 | +17.0% | COM | 668771108 |
| LLY | ELI LILLY & CO | 2,143 | $1.899M | 0.2% | $885.94 | $702.49 | +26.7% | COM | 532457108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,595 | $1.882M | 0.2% | $96.07 * | $54.53 | +54.9% | COM | 01973R101 |
| CCL | CARNIVAL CORP | 99,700 | $1.842M | 0.2% | $18.48 * | $16.27 | +4.1% | UNIT 99/99/9999 | 143658300 |
| STLD | STEEL DYNAMICS INC | 14,550 | $1.834M | 0.2% | $126.08 * | $71.84 | +65.5% | COM | 858119100 |
| META | META PLATFORMS INC | 3,195 | $1.829M | 0.2% | $572.44 * | $245.05 | +109.0% | CL A | 30303M102 |
| BALL | BALL CORP | 26,875 | $1.825M | 0.2% | $67.91 * | $62.18 | 0.0% | COM | 058498106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 985 | $1.813M | 0.2% | $1840.95 * | $764.34 | +148.3% | CL A | 31946M103 |
| THC | TENET HEALTHCARE CORP | 10,785 | $1.792M | 0.2% | $166.20 * | $151.24 | 0.0% | COM NEW | 88033G407 |
| PSTG | PURE STORAGE INC | 35,515 | $1.784M | 0.2% | $50.24 * | $44.65 | +26.6% | CL A | 74624M102 |
| PSX | PHILLIPS 66 | 13,525 | $1.778M | 0.2% | $131.45 * | $94.13 | +36.4% | COM | 718546104 |
| OC | OWENS CORNING NEW | 10,065 | $1.777M | 0.2% | $176.52 * | $142.62 | +18.1% | COM | 690742101 |
| BND | VANGUARD BD INDEX FDS | 23,638 | $1.772M | 0.2% | $74.96 | $73.91 | — | TOTAL BND MRKT | 921937835 |
| TRGP | TARGA RES CORP | 11,962 | $1.77M | 0.2% | $148.01 * | $28.17 | +385.7% | COM | 87612G101 |
| MPC | MARATHON PETE CORP | 10,710 | $1.745M | 0.2% | $162.91 | $117.57 | +39.5% | COM | 56585A102 |
| APO | APOLLO GLOBAL MGMT INC | 13,598 | $1.699M | 0.2% | $124.91 * | $50.83 | +122.8% | COM | 03769M106 |
| AFRM | AFFIRM HLDGS INC | 41,575 | $1.697M | 0.2% | $40.82 * | $39.91 | -16.9% | COM CL A | 00827B106 |
| MCK | MCKESSON CORP | 3,385 | $1.674M | 0.2% | $494.42 * | $178.44 | +210.1% | COM | 58155Q103 |
| RCL | ROYAL CARIBBEAN GROUP | 9,430 | $1.673M | 0.2% | $177.36 * | $141.67 | +12.4% | COM | V7780T103 |
| W | WAYFAIR INC | 29,400 | $1.652M | 0.2% | $56.18 * | $56.54 | -14.8% | CL A | 94419L101 |
| IBDY | ISHARES TR | 62,185 | $1.642M | 0.2% | $26.40 | $25.20 | — | IBONDS DEC 2033 | 46436E130 |
| EXE | CHESAPEAKE ENERGY CORP | 19,830 | $1.631M | 0.2% | $82.25 * | $75.78 | -3.3% | COM | 165167735 |
| IWM | ISHARES TR | 7,115 | $1.572M | 0.2% | $220.89 | $190.09 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 19,931 | $1.567M | 0.2% | $78.61 | $74.89 | — | SHORT TRM BOND | 921937827 |
| COIN | COINBASE GLOBAL INC | 8,330 | $1.484M | 0.2% | $178.17 * | $200.30 | 0.0% | COM CL A | 19260Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 129,515 | $1.453M | 0.2% | $11.22 * | $10.45 | +37.5% | COM CL A | 76954A103 |
| VLO | VALERO ENERGY CORP | 10,735 | $1.45M | 0.2% | $135.03 * | $107.19 | +30.0% | COM | 91913Y100 |
| IBDU | ISHARES TR | 61,241 | $1.44M | 0.1% | $23.51 | $22.75 | — | IBONDS DEC 29 | 46436E205 |
| XPO | XPO INC | 12,575 | $1.352M | 0.1% | $107.51 * | $107.06 | +4.5% | COM | 983793100 |
| OVV | OVINTIV INC | 35,110 | $1.345M | 0.1% | $38.31 * | $45.54 | -5.1% | COM | 69047Q102 |
| DKNG | DRAFTKINGS INC NEW | 34,065 | $1.335M | 0.1% | $39.20 * | $40.70 | -11.3% | COM CL A | 26142V105 |
| ACI | ALBERTSONS COS INC | 70,210 | $1.297M | 0.1% | $18.48 | $20.24 | -7.7% | COMMON STOCK | 013091103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,292 | $1.281M | 0.1% | $83.75 | $81.19 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 2,225 | $1.277M | 0.1% | $573.76 | $446.92 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 12,065 | $1.156M | 0.1% | $95.81 | $95.81 | — | MBS ETF | 464288588 |
| SHV | ISHARES TR | 10,416 | $1.152M | 0.1% | $110.63 | $110.44 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 2,999 | $1.126M | 0.1% | $375.35 | $232.88 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 8,703 | $854K | 0.1% | $98.12 | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| NOBL | PROSHARES TR | 6,590 | $704K | 0.1% | $106.76 | $80.54 | — | S&P 500 DV ARIST | 74348A467 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,718 | $683K | 0.1% | $78.39 | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,403 | $669K | 0.1% | $71.10 | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 49,098 | $659K | 0.1% | $13.43 | $13.32 | — | OPTIMUM YIELD | 46090F100 |
| VYM | VANGUARD WHITEHALL FDS | 4,607 | $591K | 0.1% | $128.20 | $115.77 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 7,025 | $551K | 0.1% | $78.37 | $76.35 | — | INTERMED TERM | 921937819 |
| MTUM | ISHARES TR | 2,400 | $487K | 0.1% | $202.76 | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,385 | $443K | 0.0% | $38.91 * | $25.96 | +39.7% | COM | 320866106 |
| HYG | ISHARES TR | 4,946 | $397K | 0.0% | $80.30 | $77.16 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 1,607 | $391K | 0.0% | $243.06 | $243.06 | — | GOLD SHS | 78463V107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,450 | $356K | 0.0% | $103.26 | $103.26 | — | DORSEY WRIGHT MO | 46137V837 |
| MGK | VANGUARD WORLD FD | 1,080 | $348K | 0.0% | $321.95 | $259.51 | — | MEGA GRWTH IND | 921910816 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,226 | $336K | 0.0% | $79.42 | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 1,890 | $318K | 0.0% | $168.07 | $150.66 | — | MCAP VL IDXVIP | 922908512 |
| EAGG | ISHARES TR | 6,325 | $307K | 0.0% | $48.59 | $10.80 | — | ESG AWR US AGRGT | 46435U549 |
| VB | VANGUARD INDEX FDS | 1,280 | $304K | 0.0% | $237.21 | $195.32 | — | SMALL CP ETF | 922908751 |
| AOM | ISHARES TR | 6,720 | $303K | 0.0% | $45.11 | $42.78 | — | MODERT ALLOC ETF | 464289875 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,900 | $280K | 0.0% | $71.73 | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| ESGV | VANGUARD WORLD FD | 2,420 | $246K | 0.0% | $101.65 | $50.62 | — | ESG US STK ETF | 921910733 |
| NULG | NUSHARES ETF TR | 2,620 | $216K | 0.0% | $82.63 | $81.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 4,885 | $204K | 0.0% | $41.72 | $41.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | TILRAY BRANDS INC | 70,000 | $123K | 0.0% | $1.76 | $1.69 | — | COM | 88688T100 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $46,600 | 0.0% | $4.66 * | $4.64 | +4.3% | CLASS A COM | 836100107 |
| FUBO | FUBOTV INC | 10,000 | $14,200 | 0.0% | $1.42 * | $1.50 | 0.0% | COM | 35953D104 |
| — | AMARIN CORP PLC | 15,000 | $9,404 | 0.0% | $0.63 | $4.22 | — | SPONS ADR NEW | 023111206 |