Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $1.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBFC | ETF SER SOLUTIONS | 11,868,782 | $320M | 31.5% | $26.98 | $25.95 | — | THE BRINSMERE FU | 26922B493 |
| TBFG | ETF SER SOLUTIONS | 11,264,134 | $314M | 30.9% | $27.91 | $26.75 | — | THE BRINSMERE FU | 26922B519 |
| VXUS | VANGUARD STAR FDS | 480,690 | $33.21M | 3.3% | $69.09 | $68.95 | — | VG TL INTL STK F | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 228,453 | $18.5M | 1.8% | $80.97 | $74.04 | — | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FDS | 215,481 | $16.96M | 1.7% | $78.70 | $78.35 | — | SHORT TRM BOND | 921937827 |
| FUTY | FIDELITY COVINGTON TRUST | 268,885 | $14.14M | 1.4% | $52.60 | $48.25 | — | MSCI UTILS INDEX | 316092865 |
| XLB | SELECT SECTOR SPDR TR | 155,623 | $13.67M | 1.3% | $87.81 | $85.73 | — | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FDS | 183,480 | $13.51M | 1.3% | $73.63 | $73.64 | — | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FD | 111,960 | $13.34M | 1.3% | $119.12 | $121.31 | — | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 93,410 | $12.59M | 1.2% | $134.79 | $134.96 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 95,467 | $10.36M | 1.0% | $108.53 | $72.66 | — | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,145 | $10.11M | 1.0% | $79.50 | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 112,460 | $9.318M | 0.9% | $82.86 | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| BKLN | INVESCO EXCH TRADED FD TR II | 445,295 | $9.316M | 0.9% | $20.92 | $20.92 | — | SR LN ETF | 46138G508 |
| MINT | PIMCO ETF TR | 92,655 | $9.315M | 0.9% | $100.53 | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 88,520 | $9.11M | 0.9% | $102.91 | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLY | SELECT SECTOR SPDR TR | 38,230 | $8.309M | 0.8% | $217.33 | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 85,679 | $6.997M | 0.7% | $81.66 | $71.54 | — | SBI INT-UTILS | 81369Y886 |
| SHV | ISHARES TR | 62,465 | $6.897M | 0.7% | $110.42 | $110.46 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 12,268 | $6.768M | 0.7% | $551.64 | $541.29 | — | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FD | 50,980 | $6.49M | 0.6% | $127.30 | $77.47 | — | FINANCIALS ETF | 92204A405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 103,772 | $6.1M | 0.6% | $58.78 | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 13,644 | $5.982M | 0.6% | $438.40 | $395.60 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 70,165 | $5.659M | 0.6% | $80.65 | $80.33 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 18,290 | $5.575M | 0.5% | $304.83 | $300.51 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 12,701 | $5.393M | 0.5% | $424.58 | $385.93 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 21,235 | $5.377M | 0.5% | $253.23 | $175.02 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 62,441 | $5.249M | 0.5% | $84.06 | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| ISTB | ISHARES TR | 104,630 | $5.09M | 0.5% | $48.65 | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| HOOD | ROBINHOOD MKTS INC | 49,575 | $4.642M | 0.5% | $93.63 * | $47.54 | +24.5% | COM CL A | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,550 | $4.574M | 0.4% | $136.32 * | $27.75 | +322.6% | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,046 | $3.872M | 0.4% | $767.34 * | $641.84 | 0.0% | SHS | L8681T102 |
| GEV | GE VERNOVA INC | 7,266 | $3.845M | 0.4% | $529.15 * | $348.14 | +19.5% | COM | 36828A101 |
| CRBG | COREBRIDGE FINL INC | 108,203 | $3.841M | 0.4% | $35.50 * | $30.44 | 0.0% | COM | 21871X109 |
| NFLX | NETFLIX INC | 2,837 | $3.799M | 0.4% | $1339.13 * | $113.07 | 0.0% | COM | 64110L106 |
| HWM | HOWMET AEROSPACE INC | 20,342 | $3.786M | 0.4% | $186.13 * | $153.62 | 0.0% | COM | 443201108 |
| ATI | ATI INC | 43,790 | $3.781M | 0.4% | $86.34 * | $68.45 | 0.0% | COM | 01741R102 |
| AVGO | BROADCOM INC | 13,651 | $3.763M | 0.4% | $275.65 * | $215.92 | 0.0% | COM | 11135F101 |
| VRSN | VERISIGN INC | 12,941 | $3.737M | 0.4% | $288.80 * | $268.94 | 0.0% | COM | 92343E102 |
| PR | PERMIAN RESOURCES CORP | 271,745 | $3.701M | 0.4% | $13.62 * | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| OPCH | OPTION CARE HEALTH INC | 113,570 | $3.689M | 0.4% | $32.48 | $32.31 | 0.0% | COM NEW | 68404L201 |
| GM | GENERAL MTRS CO | 74,600 | $3.671M | 0.4% | $49.21 * | $47.07 | 0.0% | COM | 37045V100 |
| GE | GE AEROSPACE | 14,071 | $3.622M | 0.4% | $257.39 * | $218.59 | 0.0% | COM NEW | 369604301 |
| NRG | NRG ENERGY INC | 22,527 | $3.617M | 0.4% | $160.58 * | $130.97 | 0.0% | COM NEW | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 113,189 | $3.601M | 0.4% | $31.81 | $31.24 | 0.0% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 19,672 | $3.583M | 0.4% | $182.13 * | $167.37 | 0.0% | COM | 718172109 |
| MOS | MOSAIC CO NEW | 96,575 | $3.523M | 0.3% | $36.48 * | $31.40 | 0.0% | COM | 61945C103 |
| BA | BOEING CO | 16,722 | $3.504M | 0.3% | $209.53 * | $188.88 | 0.0% | COM | 097023105 |
| NXT | NEXTRACKER INC | 62,362 | $3.391M | 0.3% | $54.37 * | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| STLA | STELLANTIS N.V | 337,028 | $3.38M | 0.3% | $10.03 | $10.03 | — | SHS | N82405106 |
| EIX | EDISON INTL | 64,003 | $3.303M | 0.3% | $51.60 * | $53.08 | 0.0% | COM | 281020107 |
| CHWY | CHEWY INC | 75,024 | $3.198M | 0.3% | $42.62 * | $39.84 | 0.0% | CL A | 16679L109 |
| DUOL | DUOLINGO INC | 6,870 | $2.817M | 0.3% | $410.02 * | $438.78 | 0.0% | CL A COM | 26603R106 |
| OKTA | OKTA INC | 27,590 | $2.758M | 0.3% | $99.97 * | $106.80 | 0.0% | CL A | 679295105 |
| XLF | SELECT SECTOR SPDR TR | 33,487 | $1.754M | 0.2% | $52.37 | $37.71 | — | FINANCIAL | 81369Y605 |
| SPYM | SPDR SERIES TRUST | 20,505 | $1.491M | 0.1% | $72.69 | $68.95 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 4,467 | $1.358M | 0.1% | $304.00 | $251.69 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,850 | $1.143M | 0.1% | $617.85 | $521.38 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,416 | $1.112M | 0.1% | $82.92 | $81.31 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 13,710 | $1.06M | 0.1% | $77.34 | $76.84 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 5,412 | $957K | 0.1% | $176.74 | $170.30 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 4,960 | $784K | 0.1% | $157.99 * | $95.38 | +31.9% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,385 | $711K | 0.1% | $49.46 | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,585 | $706K | 0.1% | $82.18 | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,895 | $689K | 0.1% | $77.50 | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| MTUM | ISHARES TR | 2,400 | $577K | 0.1% | $240.32 | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 6,440 | $568K | 0.1% | $88.25 | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 8,925 | $564K | 0.1% | $63.14 | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| BLV | VANGUARD BD INDEX FDS | 7,905 | $550K | 0.1% | $69.54 | $69.54 | — | LONG TERM BOND | 921937793 |
| ESGU | ISHARES TR | 3,700 | $501K | 0.0% | $135.30 | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 9,825 | $467K | 0.0% | $47.54 | $23.87 | — | ESG AWR US AGRGT | 46435U549 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,965 | $430K | 0.0% | $13.04 | $13.32 | — | OPTIMUM YIELD | 46090F100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,385 | $427K | 0.0% | $37.49 * | $25.96 | +31.9% | COM | 320866106 |
| SPMD | SPDR SERIES TRUST | 7,030 | $382K | 0.0% | $54.38 | $51.75 | — | PORTFOLIO S&P400 | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 4,465 | $379K | 0.0% | $84.81 | $88.92 | — | ENERGY | 81369Y506 |
| XJH | ISHARES TR | 7,390 | $307K | 0.0% | $41.50 | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| ESML | ISHARES TR | 7,230 | $299K | 0.0% | $41.33 | $41.33 | — | ESG AWARE MSCI | 46435U663 |
| XLRE | SELECT SECTOR SPDR TR | 6,780 | $281K | 0.0% | $41.42 | $38.47 | — | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 12,000 | $269K | 0.0% | $22.40 * | $20.72 | 0.0% | COM | 458140100 |
| ESGV | VANGUARD WORLD FD | 2,420 | $265K | 0.0% | $109.64 | $62.05 | — | ESG US STK ETF | 921910733 |
| AOM | ISHARES TR | 5,325 | $245K | 0.0% | $46.04 | $42.78 | — | CORE 40/60 MODER | 464289875 |
| — | TILRAY BRANDS INC | 70,000 | $29,008 | 0.0% | $0.41 | $1.69 | — | COM | 88688T100 |