Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBFC | ETF SER SOLUTIONS | 11,558,623 | $300M | 31.1% | $25.92 | — | THE BRINSMERE FU | 26922B493 |
| TBFG | ETF SER SOLUTIONS | 10,991,528 | $290M | 30.0% | $26.72 | — | THE BRINSMERE FU | 26922B519 |
| SHV | ISHARES TR | 348,115 | $38.45M | 4.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| VFH | VANGUARD WORLD FD | 162,940 | $19.47M | 2.0% | $77.47 | — | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 182,978 | $14.94M | 1.5% | $72.32 | — | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD WORLD FD | 113,345 | $14.7M | 1.5% | $121.31 | — | ENERGY ETF | 92204A306 |
| XLB | SELECT SECTOR SPDR TR | 158,788 | $13.65M | 1.4% | $85.73 | — | SBI MATERIALS | 81369Y100 |
| VHT | VANGUARD WORLD FD | 49,110 | $13M | 1.3% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 198,565 | $9.694M | 1.0% | $48.83 | — | TOTAL INT BD ETF | 92203J407 |
| XLC | SELECT SECTOR SPDR TR | 96,722 | $9.329M | 1.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| CWB | SPDR SER TR | 121,562 | $9.314M | 1.0% | $71.22 | — | BBG CONV SEC ETF | 78464A359 |
| VRP | INVESCO EXCH TRADED FD TR II | 378,990 | $9.187M | 1.0% | $23.71 | — | VAR RATE PFD | 46138G870 |
| STIP | ISHARES TR | 87,915 | $9.097M | 0.9% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 100,288 | $9.085M | 0.9% | $87.44 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 94,846 | $9.039M | 0.9% | $93.34 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLRE | SELECT SECTOR SPDR TR | 212,958 | $8.912M | 0.9% | $38.47 | — | RL EST SEL SEC | 81369Y860 |
| XLK | SELECT SECTOR SPDR TR | 38,009 | $7.848M | 0.8% | $175.02 | — | TECHNOLOGY | 81369Y803 |
| BALL | BALL CORP | 135,260 | $7.043M | 0.7% | $51.75 | 0.0% | COM | 058498106 |
| VTI | VANGUARD INDEX FDS | 23,143 | $6.361M | 0.7% | $251.69 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 35,597 | $6.149M | 0.6% | $170.30 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 28,062 | $5.598M | 0.6% | $213.20 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 110,927 | $5.525M | 0.6% | $37.71 | — | FINANCIAL | 81369Y605 |
| AXON | AXON ENTERPRISE INC | 9,920 | $5.217M | 0.5% | $585.29 | 0.0% | COM | 05464C101 |
| FUTY | FIDELITY COVINGTON TRUST | 96,735 | $4.929M | 0.5% | $40.50 | — | MSCI UTILS INDEX | 316092865 |
| EFAV | ISHARES TR | 62,786 | $4.892M | 0.5% | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| THC | TENET HEALTHCARE CORP | 34,690 | $4.666M | 0.5% | $131.69 | 0.0% | COM NEW | 88033G407 |
| TEAM | ATLASSIAN CORPORATION | 21,820 | $4.63M | 0.5% | $263.86 | 0.0% | CL A | 049468101 |
| ALK | ALASKA AIR GROUP INC | 90,070 | $4.433M | 0.5% | $65.65 | 0.0% | COM | 011659109 |
| EW | EDWARDS LIFESCIENCES CORP | 61,130 | $4.431M | 0.5% | $71.57 | 0.0% | COM | 28176E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,375 | $4.336M | 0.4% | $27.75 | +216.4% | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 52,339 | $4.127M | 0.4% | $65.10 | — | SBI INT-UTILS | 81369Y886 |
| LPLA | LPL FINL HLDGS INC | 12,430 | $4.066M | 0.4% | $348.21 | 0.0% | COM | 50212V100 |
| SCHG | SCHWAB STRATEGIC TR | 158,385 | $3.966M | 0.4% | $25.04 | — | US LCAP GR ETF | 808524300 |
| IBTJ | ISHARES TR | 178,276 | $3.881M | 0.4% | $21.38 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTO | ISHARES TR | 158,426 | $3.866M | 0.4% | $24.01 | — | IBONDS DEC 2033 | 46436E148 |
| GEV | GE VERNOVA INC | 12,650 | $3.862M | 0.4% | $348.14 | 0.0% | COM | 36828A101 |
| IWS | ISHARES TR | 30,250 | $3.811M | 0.4% | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| TPR | TAPESTRY INC | 52,780 | $3.716M | 0.4% | $74.57 | 0.0% | COM | 876030107 |
| PINS | PINTEREST INC | 119,875 | $3.716M | 0.4% | $33.88 | 0.0% | CL A | 72352L106 |
| SPY | SPDR S&P 500 ETF TR | 6,510 | $3.642M | 0.4% | $521.38 | — | TR UNIT | 78462F103 |
| TWLO | TWILIO INC | 37,097 | $3.632M | 0.4% | $118.50 | 0.0% | CL A | 90138F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,210 | $3.6M | 0.4% | $381.06 | 0.0% | CL A | 22788C105 |
| DOCS | DOXIMITY INC | 60,400 | $3.505M | 0.4% | $63.15 | 0.0% | CL A | 26622P107 |
| UI | UBIQUITI INC | 10,842 | $3.363M | 0.3% | $301.71 | +17.2% | COM | 90353W103 |
| SOFI | SOFI TECHNOLOGIES INC | 286,025 | $3.326M | 0.3% | $14.41 | 0.0% | COM | 83406F102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,864 | $3.289M | 0.3% | $49.31 | 0.0% | COM CL A | 45841N107 |
| APP | APPLOVIN CORP | 12,290 | $3.256M | 0.3% | $52.95 | +550.8% | COM CL A | 03831W108 |
| LNG | CHENIERE ENERGY INC | 13,890 | $3.214M | 0.3% | $203.31 | +10.7% | COM NEW | 16411R208 |
| NET | CLOUDFLARE INC | 28,025 | $3.158M | 0.3% | $132.56 | 0.0% | CL A COM | 18915M107 |
| HOOD | ROBINHOOD MKTS INC | 71,347 | $2.969M | 0.3% | $47.54 | 0.0% | COM CL A | 770700102 |
| GDDY | GODADDY INC | 15,990 | $2.88M | 0.3% | $182.86 | +4.5% | CL A | 380237107 |
| VST | VISTRA CORP | 21,090 | $2.477M | 0.3% | $48.74 | +204.9% | COM | 92840M102 |
| UAL | UNITED AIRLS HLDGS INC | 35,860 | $2.476M | 0.3% | $43.58 | +116.7% | COM | 910047109 |
| IJH | ISHARES TR | 37,942 | $2.214M | 0.2% | $61.11 | — | CORE S&P MCP ETF | 464287507 |
| AFRM | AFFIRM HLDGS INC | 42,175 | $1.906M | 0.2% | $40.19 | +47.4% | COM CL A | 00827B106 |
| VUG | VANGUARD INDEX FDS | 4,754 | $1.763M | 0.2% | $315.56 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,845 | $1.693M | 0.2% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| IBDY | ISHARES TR | 64,046 | $1.637M | 0.2% | $25.21 | — | IBONDS DEC 2033 | 46436E130 |
| BSV | VANGUARD BD INDEX FDS | 20,636 | $1.615M | 0.2% | $75.00 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 9,315 | $1.495M | 0.2% | $161.23 | — | MCAP VL IDXVIP | 922908512 |
| IBDU | ISHARES TR | 63,454 | $1.468M | 0.2% | $22.76 | — | IBONDS DEC 29 | 46436E205 |
| GLD | SPDR GOLD TR | 4,730 | $1.363M | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 4,045 | $1.249M | 0.1% | $322.11 | — | MEGA GRWTH IND | 921910816 |
| TIP | ISHARES TR | 9,800 | $1.089M | 0.1% | $111.09 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,486 | $1.021M | 0.1% | $81.19 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 7,400 | $954K | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 2,561 | $925K | 0.1% | $232.88 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 8,317 | $870K | 0.1% | $106.62 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 3,890 | $863K | 0.1% | $221.87 | — | SMALL CP ETF | 922908751 |
| MCHI | ISHARES TR | 14,575 | $793K | 0.1% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| SPYM | SPDR SER TR | 11,075 | $728K | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 1,535 | $720K | 0.1% | $468.92 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 7,561 | $596K | 0.1% | $77.69 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 4,960 | $538K | 0.1% | $95.38 | +32.8% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 6,930 | $531K | 0.1% | $76.35 | — | INTERMED TERM | 921937819 |
| MTUM | ISHARES TR | 2,400 | $485K | 0.1% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 6,430 | $472K | 0.0% | $73.79 | — | TOTAL BND MRKT | 921937835 |
| EAGG | ISHARES TR | 9,825 | $466K | 0.0% | $23.87 | — | ESG AWR US AGRGT | 46435U549 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,955 | $463K | 0.0% | $13.32 | — | OPTIMUM YIELD | 46090F100 |
| XLE | SELECT SECTOR SPDR TR | 4,560 | $426K | 0.0% | $88.92 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 2,730 | $399K | 0.0% | $140.54 | — | SBI HEALTHCARE | 81369Y209 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,385 | $397K | 0.0% | $25.96 | +38.1% | COM | 320866106 |
| VXUS | VANGUARD STAR FDS | 5,975 | $371K | 0.0% | $58.06 | — | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 3,190 | $312K | 0.0% | $62.05 | — | ESG US STK ETF | 921910733 |
| SPMD | SPDR SER TR | 5,780 | $296K | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| NUSC | NUSHARES ETF TR | 7,270 | $279K | 0.0% | $41.39 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMZN | AMAZON COM INC | 1,400 | $266K | 0.0% | $217.00 | 0.0% | COM | 023135106 |
| IWV | ISHARES TR | 835 | $265K | 0.0% | $247.69 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,985 | $236K | 0.0% | $77.49 | — | SHRT TRM CORP BD | 92206C409 |
| AOM | ISHARES TR | 5,325 | $234K | 0.0% | $42.78 | — | CORE 40/60 MODER | 464289875 |
| — | TILRAY BRANDS INC | 70,000 | $46,025 | 0.0% | $1.69 | — | COM | 88688T100 |