Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $935M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBFC | ETF SER SOLUTIONS | 10,850,973 | $284M | 30.3% | $26.14 | $25.92 | — | THE BRINSMERE FU | 26922B493 |
| TBFG | ETF SER SOLUTIONS | 10,509,831 | $282M | 30.2% | $26.84 | $26.74 | — | THE BRINSMERE FU | 26922B519 |
| VXUS | VANGUARD STAR FDS | 526,292 | $31.01M | 3.3% | $58.93 | $58.06 | — | VG TL INTL STK F | 921909768 |
| VFH | VANGUARD WORLD FD | 162,570 | $19.19M | 2.1% | $118.07 | $77.47 | — | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 180,692 | $14.2M | 1.5% | $78.61 | $72.21 | — | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD WORLD FD | 112,880 | $13.69M | 1.5% | $121.31 | $121.31 | — | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FD | 52,970 | $13.44M | 1.4% | $253.69 | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 157,380 | $13.24M | 1.4% | $84.14 | $85.73 | — | SBI MATERIALS | 81369Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 146,895 | $11.11M | 1.2% | $75.63 * | $27.75 | +109.9% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 32,167 | $10.42M | 1.1% | $323.83 * | $52.95 | +377.8% | COM CL A | 03831W108 |
| XLC | SELECT SECTOR SPDR TR | 98,929 | $9.577M | 1.0% | $96.81 | $72.66 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 38,237 | $8.891M | 1.0% | $232.52 | $175.02 | — | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SER TR | 110,572 | $8.612M | 0.9% | $77.89 | $70.69 | — | BBG CONV SEC ETF | 78464A359 |
| XLRE | SELECT SECTOR SPDR TR | 211,213 | $8.59M | 0.9% | $40.67 | $38.47 | — | RL EST SEL SEC | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,231 | $8.276M | 0.9% | $175.23 | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| VRP | INVESCO EXCH TRADED FD TR II | 336,130 | $8.131M | 0.9% | $24.19 | $23.64 | — | VAR RATE PFD | 46138G870 |
| JNK | SPDR SER TR | 84,291 | $8.047M | 0.9% | $95.47 | $93.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMB | ISHARES TR | 88,853 | $7.911M | 0.8% | $89.04 | $87.04 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 19,137 | $7.855M | 0.8% | $410.44 | $315.56 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 73,115 | $6.648M | 0.7% | $90.93 | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 38,867 | $6.288M | 0.7% | $161.77 | $161.23 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 28,315 | $6.256M | 0.7% | $220.96 | $213.20 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 117,368 | $5.672M | 0.6% | $48.33 | $37.71 | — | FINANCIAL | 81369Y605 |
| CVNA | CARVANA CO | 27,480 | $5.588M | 0.6% | $203.36 * | $61.03 | +268.1% | CL A | 146869102 |
| EFAV | ISHARES TR | 68,609 | $4.851M | 0.5% | $70.71 | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 41,693 | $4.804M | 0.5% | $115.22 | $106.62 | — | CORE S&P SCP ETF | 464287804 |
| FUTY | FIDELITY COVINGTON TRUST | 96,905 | $4.726M | 0.5% | $48.77 | $40.50 | — | MSCI UTILS INDEX | 316092865 |
| XLU | SELECT SECTOR SPDR TR | 52,172 | $3.949M | 0.4% | $75.69 | $65.10 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 27,860 | $3.741M | 0.4% | $134.29 * | $95.38 | +44.5% | COM | 67066G104 |
| IBTJ | ISHARES TR | 173,726 | $3.705M | 0.4% | $21.33 | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTO | ISHARES TR | 154,556 | $3.652M | 0.4% | $23.63 | $24.00 | — | IBONDS DEC 2033 | 46436E148 |
| ACI | ALBERTSONS COS INC | 181,890 | $3.572M | 0.4% | $19.64 * | $19.00 | -4.1% | COMMON STOCK | 013091103 |
| AMP | AMERIPRISE FINL INC | 6,705 | $3.57M | 0.4% | $532.43 | $526.39 | 0.0% | COM | 03076C106 |
| JBL | JABIL INC | 24,730 | $3.559M | 0.4% | $143.90 * | $130.90 | 0.0% | COM | 466313103 |
| UI | UBIQUITI INC | 10,710 | $3.555M | 0.4% | $331.93 * | $301.07 | 0.0% | COM | 90353W103 |
| UAL | UNITED AIRLS HLDGS INC | 35,355 | $3.433M | 0.4% | $97.10 * | $42.85 | +97.3% | COM | 910047109 |
| DOCU | DOCUSIGN INC | 37,145 | $3.341M | 0.4% | $89.94 * | $79.85 | 0.0% | COM | 256163106 |
| GDDY | GODADDY INC | 15,765 | $3.112M | 0.3% | $197.37 * | $182.74 | 0.0% | CL A | 380237107 |
| IJH | ISHARES TR | 48,337 | $3.012M | 0.3% | $62.31 | $61.11 | — | CORE S&P MCP ETF | 464287507 |
| LNG | CHENIERE ENERGY INC | 13,715 | $2.947M | 0.3% | $214.87 * | $203.03 | 0.0% | COM NEW | 16411R208 |
| VST | VISTRA CORP | 20,930 | $2.886M | 0.3% | $137.87 | $48.74 | +182.9% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 23,290 | $2.646M | 0.3% | $113.61 * | $62.67 | +89.1% | COM CL A | 92537N108 |
| FICO | FAIR ISAAC CORP | 1,320 | $2.628M | 0.3% | $1990.93 * | $2135.94 | 0.0% | COM | 303250104 |
| AFRM | AFFIRM HLDGS INC | 41,575 | $2.532M | 0.3% | $60.90 * | $39.91 | +39.3% | COM CL A | 00827B106 |
| VTI | VANGUARD INDEX FDS | 8,706 | $2.523M | 0.3% | $289.81 | $213.31 | — | TOTAL STK MKT | 922908769 |
| CCL | CARNIVAL CORP | 99,700 | $2.485M | 0.3% | $24.92 * | $16.27 | +43.9% | UNIT 99/99/9999 | 143658300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,949 | $2.382M | 0.3% | $58.18 | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| APO | APOLLO GLOBAL MGMT INC | 13,543 | $2.237M | 0.2% | $165.16 * | $50.83 | +206.9% | COM | 03769M106 |
| PSTG | PURE STORAGE INC | 35,515 | $2.182M | 0.2% | $61.43 * | $44.65 | +24.7% | CL A | 74624M102 |
| RCL | ROYAL CARIBBEAN GROUP | 9,430 | $2.175M | 0.2% | $230.69 * | $141.67 | +54.0% | COM | V7780T103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,595 | $2.117M | 0.2% | $108.06 | $54.53 | +97.7% | COM | 01973R101 |
| TRGP | TARGA RES CORP | 11,852 | $2.116M | 0.2% | $178.50 | $28.17 | +521.8% | COM | 87612G101 |
| WAL | WESTERN ALLIANCE BANCORP | 25,290 | $2.113M | 0.2% | $83.54 * | $58.87 | +45.7% | COM | 957638109 |
| IWV | ISHARES TR | 6,115 | $2.044M | 0.2% | $334.25 | $247.69 | — | RUSSELL 3000 ETF | 464287689 |
| LII | LENNOX INTL INC | 3,345 | $2.038M | 0.2% | $609.30 | $446.79 | +38.4% | COM | 526107107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 960 | $2.028M | 0.2% | $2113.02 | $764.34 | +172.8% | CL A | 31946M103 |
| CEG | CONSTELLATION ENERGY CORP | 8,890 | $1.989M | 0.2% | $223.71 * | $79.03 | +213.5% | COM | 21037T109 |
| EXE | EXPAND ENERGY CORPORATION | 19,830 | $1.974M | 0.2% | $99.55 * | $75.78 | +17.8% | COM | 165167735 |
| MCK | MCKESSON CORP | 3,385 | $1.929M | 0.2% | $569.91 * | $178.44 | +212.3% | COM | 58155Q103 |
| GEN | GEN DIGITAL INC | 69,690 | $1.908M | 0.2% | $27.38 * | $21.42 | +31.6% | COM | 668771108 |
| META | META PLATFORMS INC | 3,195 | $1.871M | 0.2% | $585.51 | $245.05 | +138.6% | CL A | 30303M102 |
| OC | OWENS CORNING NEW | 10,065 | $1.714M | 0.2% | $170.32 * | $142.62 | +31.0% | COM | 690742101 |
| STLD | STEEL DYNAMICS INC | 14,550 | $1.66M | 0.2% | $114.07 * | $71.84 | +81.6% | COM | 858119100 |
| XPO | XPO INC | 12,575 | $1.649M | 0.2% | $131.15 * | $107.06 | +26.2% | COM | 983793100 |
| PHM | PULTE GROUP INC | 14,690 | $1.6M | 0.2% | $108.90 * | $40.79 | +215.3% | COM | 745867101 |
| IBDY | ISHARES TR | 62,206 | $1.561M | 0.2% | $25.10 | $25.20 | — | IBONDS DEC 2033 | 46436E130 |
| BSV | VANGUARD BD INDEX FDS | 19,931 | $1.54M | 0.2% | $77.27 | $74.89 | — | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 4,255 | $1.461M | 0.2% | $343.41 | $322.11 | — | MEGA GRWTH IND | 921910816 |
| IBDU | ISHARES TR | 61,359 | $1.399M | 0.1% | $22.80 | $22.75 | — | IBONDS DEC 29 | 46436E205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,800 | $1.341M | 0.1% | $352.84 * | $367.56 | 0.0% | COM | 91307C102 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $1.289M | 0.1% | $586.08 | $446.92 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,057 | $1.209M | 0.1% | $80.27 | $81.19 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 2,986 | $1.199M | 0.1% | $401.59 | $232.88 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 10,416 | $1.147M | 0.1% | $110.11 | $110.44 | — | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 12,120 | $1.058M | 0.1% | $87.33 | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,520 | $1.011M | 0.1% | $74.78 | $76.96 | — | LG-TERM COR BD | 92206C813 |
| VTV | VANGUARD INDEX FDS | 5,397 | $914K | 0.1% | $169.30 | $156.66 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,130 | $752K | 0.1% | $240.28 | $221.89 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 2,390 | $669K | 0.1% | $280.06 | $280.06 | — | SML CP GRW ETF | 922908595 |
| NOBL | PROSHARES TR | 6,590 | $656K | 0.1% | $99.55 | $80.54 | — | S&P 500 DV ARIST | 74348A467 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 49,098 | $638K | 0.1% | $12.99 | $13.32 | — | OPTIMUM YIELD | 46090F100 |
| HYG | ISHARES TR | 7,256 | $571K | 0.1% | $78.65 | $77.64 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 4,220 | $535K | 0.1% | $126.75 | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| BIV | VANGUARD BD INDEX FDS | 7,025 | $525K | 0.1% | $74.73 | $76.35 | — | INTERMED TERM | 921937819 |
| MTUM | ISHARES TR | 2,400 | $497K | 0.1% | $206.92 | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 5,300 | $472K | 0.1% | $89.08 | $96.29 | — | REAL ESTATE ETF | 922908553 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,385 | $419K | 0.0% | $36.82 * | $25.96 | +48.0% | COM | 320866106 |
| MBB | ISHARES TR | 4,400 | $403K | 0.0% | $91.68 | $95.81 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 4,790 | $344K | 0.0% | $71.91 | $73.91 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,865 | $337K | 0.0% | $49.05 | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| EAGG | ISHARES TR | 6,325 | $294K | 0.0% | $46.44 | $10.80 | — | ESG AWR US AGRGT | 46435U549 |
| AOM | ISHARES TR | 6,155 | $267K | 0.0% | $43.44 | $42.78 | — | MODERT ALLOC ETF | 464289875 |
| NUSC | NUSHARES ETF TR | 6,265 | $262K | 0.0% | $41.88 | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGV | VANGUARD WORLD FD | 2,420 | $254K | 0.0% | $104.89 | $50.62 | — | ESG US STK ETF | 921910733 |
| XLV | SELECT SECTOR SPDR TR | 1,770 | $243K | 0.0% | $137.57 | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 2,650 | $227K | 0.0% | $85.66 | $85.66 | — | ENERGY | 81369Y506 |
| NULG | NUSHARES ETF TR | 2,620 | $225K | 0.0% | $85.84 | $81.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $203K | 0.0% | $78.01 | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| — | TILRAY BRANDS INC | 70,000 | $93,100 | 0.0% | $1.33 | $1.69 | — | COM | 88688T100 |
| FUBO | FUBOTV INC | 10,000 | $12,600 | 0.0% | $1.26 * | $1.50 | +1.7% | COM | 35953D104 |
| — | AMARIN CORP PLC | 15,000 | $7,275 | 0.0% | $0.48 | $4.22 | — | SPONS ADR NEW | 023111206 |