Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $1.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBFG | ETF SER SOLUTIONS | 12,666,365 | $374M | 32.1% | $29.52 | $27.05 | — | THE BRINSMERE FU | 26922B519 |
| TBFC | ETF SER SOLUTIONS | 11,864,817 | $332M | 28.5% | $28.01 | $25.95 | — | THE BRINSMERE FU | 26922B493 |
| VXUS | VANGUARD STAR FDS | 517,325 | $38M | 3.3% | $73.46 | $69.27 | — | VG TL INTL STK F | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 250,938 | $19.67M | 1.7% | $78.37 | $74.43 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 59,786 | $19.62M | 1.7% | $328.17 | $322.46 | — | TOTAL STK MKT | 922908769 |
| FUTY | FIDELITY COVINGTON TRUST | 269,095 | $15.2M | 1.3% | $56.47 | $48.25 | — | MSCI UTILS INDEX | 316092865 |
| XLB | SELECT SECTOR SPDR TR | 165,298 | $14.81M | 1.3% | $89.62 | $85.96 | — | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FDS | 195,070 | $14.51M | 1.2% | $74.37 | $73.68 | — | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FD | 113,970 | $14.34M | 1.2% | $125.86 | $121.39 | — | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 100,935 | $14.05M | 1.2% | $139.17 | $135.27 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 99,247 | $11.75M | 1.0% | $118.37 | $74.40 | — | COMMUNICATION | 81369Y852 |
| CWB | SPDR SERIES TRUST | 128,695 | $11.65M | 1.0% | $90.50 | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,620 | $11.56M | 1.0% | $79.93 | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 115,005 | $10.95M | 0.9% | $95.19 | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| STIP | ISHARES TR | 104,205 | $10.77M | 0.9% | $103.36 | $103.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 96,745 | $10.76M | 0.9% | $111.22 | $111.22 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SERIES TRUST | 419,685 | $10.74M | 0.9% | $25.60 | $25.60 | — | BLOOMBERG SHT TE | 78468R408 |
| XLY | SELECT SECTOR SPDR TR | 40,160 | $9.624M | 0.8% | $239.64 | $218.40 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 103,209 | $9.001M | 0.8% | $87.21 | $74.20 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 13,133 | $7.885M | 0.7% | $600.37 | $545.18 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 98,546 | $7.776M | 0.7% | $78.91 | $78.35 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 123,027 | $7.24M | 0.6% | $58.85 | $58.61 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 65,350 | $7.221M | 0.6% | $110.49 | $110.46 | — | SHORT TREAS BD | 464288679 |
| HOOD | ROBINHOOD MKTS INC | 49,645 | $7.108M | 0.6% | $143.18 * | $47.54 | +129.4% | COM CL A | 770700102 |
| VUG | VANGUARD INDEX FDS | 14,709 | $7.055M | 0.6% | $479.61 | $401.68 | — | GROWTH ETF | 922908736 |
| VFH | VANGUARD WORLD FD | 50,980 | $6.691M | 0.6% | $131.24 | $77.47 | — | FINANCIALS ETF | 92204A405 |
| XLK | SELECT SECTOR SPDR TR | 22,870 | $6.446M | 0.6% | $281.86 | $182.66 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 13,636 | $6.387M | 0.5% | $468.41 | $391.58 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,600 | $6.129M | 0.5% | $182.42 * | $27.75 | +484.0% | CL A | 69608A108 |
| AVDV | AMERICAN CENTY ETF TR | 67,135 | $5.977M | 0.5% | $89.03 | $89.03 | — | INTL SMCP VLU | 025072802 |
| DFEV | DIMENSIONAL ETF TRUST | 181,250 | $5.78M | 0.5% | $31.89 | $31.89 | — | EMERGING MKTS VA | 25434V740 |
| EFAV | ISHARES TR | 67,061 | $5.689M | 0.5% | $84.83 | $68.81 | — | MSCI EAFE MIN VL | 46429B689 |
| DFIC | DIMENSIONAL ETF TRUST | 162,665 | $5.334M | 0.5% | $32.79 | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 114,400 | $5.276M | 0.5% | $46.12 | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| FNDF | SCHWAB STRATEGIC TR | 113,830 | $4.89M | 0.4% | $42.96 | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| NXT | NEXTRACKER INC | 62,622 | $4.633M | 0.4% | $73.99 * | $50.16 | +28.5% | CLASS A COM | 65290E101 |
| GM | GENERAL MTRS CO | 74,960 | $4.57M | 0.4% | $60.97 * | $47.07 | +18.0% | COM | 37045V100 |
| AVGO | BROADCOM INC | 13,711 | $4.523M | 0.4% | $329.91 * | $215.92 | +41.6% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 7,296 | $4.486M | 0.4% | $614.90 | $348.14 | +73.9% | COM | 36828A101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 210,633 | $4.242M | 0.4% | $20.14 * | $16.75 | 0.0% | COM | 28414H103 |
| NEM | NEWMONT CORP | 49,605 | $4.182M | 0.4% | $84.31 * | $69.39 | 0.0% | COM | 651639106 |
| FIX | COMFORT SYS USA INC | 4,918 | $4.058M | 0.3% | $825.18 * | $677.11 | 0.0% | COM | 199908104 |
| TLN | TALEN ENERGY CORP | 9,507 | $4.044M | 0.3% | $425.38 * | $361.29 | 0.0% | COM | 87422Q109 |
| ALAB | ASTERA LABS INC | 20,619 | $4.037M | 0.3% | $195.80 * | $164.44 | 0.0% | COM | 04626A103 |
| SOFI | SOFI TECHNOLOGIES INC | 146,868 | $3.88M | 0.3% | $26.42 * | $23.73 | 0.0% | COM | 83406F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,994 | $3.85M | 0.3% | $275.10 * | $302.19 | 0.0% | CL A | 16119P108 |
| APH | AMPHENOL CORP NEW | 30,955 | $3.831M | 0.3% | $123.75 * | $109.40 | 0.0% | CL A | 032095101 |
| ELF | E L F BEAUTY INC | 28,492 | $3.775M | 0.3% | $132.48 * | $123.34 | 0.0% | COM | 26856L103 |
| FIVE | FIVE BELOW INC | 24,274 | $3.755M | 0.3% | $154.70 * | $141.49 | 0.0% | COM | 33829M101 |
| BA | BOEING CO | 16,792 | $3.624M | 0.3% | $215.83 * | $188.88 | +19.4% | COM | 097023105 |
| EIX | EDISON INTL | 64,423 | $3.561M | 0.3% | $55.28 * | $53.08 | +0.0% | COM | 281020107 |
| CRBG | COREBRIDGE FINL INC | 108,693 | $3.484M | 0.3% | $32.05 * | $30.44 | +10.7% | COM | 21871X109 |
| NFLX | NETFLIX INC | 2,857 | $3.425M | 0.3% | $1198.92 * | $113.07 | +7.9% | COM | 64110L106 |
| CELH | CELSIUS HLDGS INC | 59,581 | $3.425M | 0.3% | $57.49 * | $52.29 | 0.0% | COM NEW | 15118V207 |
| CMCSA | COMCAST CORP NEW | 108,125 | $3.397M | 0.3% | $31.42 * | $33.16 | 0.0% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 25,821 | $3.1M | 0.3% | $120.06 * | $81.60 | 0.0% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,834 | $2.557M | 0.2% | $236.06 * | $169.71 | 0.0% | ORD SHS | G7997R103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,500 | $2.548M | 0.2% | $145.61 * | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| XLF | SELECT SECTOR SPDR TR | 43,927 | $2.366M | 0.2% | $53.87 | $41.55 | — | FINANCIAL | 81369Y605 |
| SPYM | SPDR SERIES TRUST | 20,506 | $1.606M | 0.1% | $78.34 | $68.95 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 1,850 | $1.232M | 0.1% | $666.18 | $521.38 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,416 | $1.128M | 0.1% | $84.11 | $81.31 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 13,710 | $1.071M | 0.1% | $78.09 | $76.84 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 11,865 | $1.06M | 0.1% | $89.34 | $89.18 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 5,412 | $1.009M | 0.1% | $186.49 | $170.30 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 4,960 | $925K | 0.1% | $186.58 * | $95.38 | +82.7% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,385 | $779K | 0.1% | $54.18 | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 2,140 | $761K | 0.1% | $355.47 | $300.51 | — | GOLD SHS | 78463V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,585 | $754K | 0.1% | $87.84 | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| NULG | NUSHARES ETF TR | 7,520 | $748K | 0.1% | $99.45 | $99.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,625 | $688K | 0.1% | $79.80 | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| MTUM | ISHARES TR | 2,400 | $615K | 0.1% | $256.45 | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| EMXC | ISHARES INC | 8,925 | $603K | 0.1% | $67.51 | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 6,440 | $576K | 0.0% | $89.37 | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FDS | 7,905 | $560K | 0.0% | $70.85 | $69.54 | — | LONG TERM BOND | 921937793 |
| HYG | ISHARES TR | 6,670 | $542K | 0.0% | $81.19 | $80.33 | — | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 3,700 | $539K | 0.0% | $145.60 | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 9,825 | $472K | 0.0% | $48.03 | $23.87 | — | ESG AWR US AGRGT | 46435U549 |
| ESGV | VANGUARD WORLD FD | 3,975 | $471K | 0.0% | $118.44 | $84.11 | — | ESG US STK ETF | 921910733 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,965 | $443K | 0.0% | $13.43 | $13.32 | — | OPTIMUM YIELD | 46090F100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,385 | $431K | 0.0% | $37.88 | $25.96 | +48.0% | COM | 320866106 |
| SPMD | SPDR SERIES TRUST | 7,030 | $402K | 0.0% | $57.19 | $51.75 | — | PORTFOLIO S&P400 | 78464A847 |
| INTC | INTEL CORP | 10,000 | $336K | 0.0% | $33.55 * | $20.72 | +16.9% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 6,780 | $286K | 0.0% | $42.13 | $38.47 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 10,000 | $255K | 0.0% | $25.48 * | $24.14 | 0.0% | COM | 717081103 |
| AOM | ISHARES TR | 5,100 | $243K | 0.0% | $47.58 | $42.78 | — | CORE 40/60 MODER | 464289875 |
| COPX | GLOBAL X FDS | 3,800 | $227K | 0.0% | $59.81 | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| IJR | ISHARES TR | 1,827 | $217K | 0.0% | $118.83 | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| — | TILRAY BRANDS INC | 70,000 | $121K | 0.0% | $1.73 | $1.69 | — | COM | 88688T100 |