Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $56.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,733 | $5.859M | 10.4% | $257.75 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,559 | $4.295M | 7.6% | $190.40 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 20,238 | $3.34M | 5.9% | $165.05 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,167 | $3.325M | 5.9% | $219.23 | $275.52 | -20.4% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 30,960 | $2.98M | 5.3% | $96.25 | $124.43 | -22.6% | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES TR | 39,541 | $2.751M | 4.9% | $69.57 | $92.71 | -25.0% | U.S. REAL ES ETF | 464287739 |
| BND | VANGUARD BD INDEX FDS | 26,818 | $2.289M | 4.1% | $85.35 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 16,499 | $1.903M | 3.4% | $115.37 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,262 | $1.857M | 3.3% | $41.02 | $51.89 | -20.9% | ALLWRLD EX US | 922042775 |
| PDP | INVESCO EXCHANGE TRADED FD T | 33,645 | $1.815M | 3.2% | $53.96 | $62.09 | -13.1% | DWA MOMENTUM | 46137V837 |
| HYG | ISHARES TR | 21,949 | $1.692M | 3.0% | $77.07 | $87.02 | -11.4% | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 12,605 | $1.625M | 2.9% | $128.91 | $156.62 | -17.7% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,926 | $1.213M | 2.2% | $87.09 | $91.18 | -4.5% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,080 | $1.035M | 1.8% | $79.10 | $81.01 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 8,498 | $981K | 1.7% | $115.44 | $159.29 | -27.5% | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 9,078 | $964K | 1.7% | $106.17 | $108.26 | -1.9% | ACTIVE BD ETF | 72201R775 |
| VNQ | VANGUARD INDEX FDS | 13,124 | $917K | 1.6% | $69.85 | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 6,315 | $564K | 1.0% | $89.33 | $87.57 | +2.0% | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,723 | $545K | 1.0% | $70.55 | $66.32 | +6.4% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,228 | $519K | 0.9% | $56.26 | $58.07 | -3.1% | INTL BD IDX ETF | 92203J407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,151 | $512K | 0.9% | $237.95 | $229.39 | +3.7% | COM | 92532F100 |
| BCI | ABERDEEN STD INVTS ETFS | 26,631 | $465K | 0.8% | $17.45 | $22.32 | -21.8% | BBRG ALL COMD K1 | 003261104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,016 | $463K | 0.8% | $66.04 | $69.37 | -4.8% | COM | 127387108 |
| EA | ELECTRONIC ARTS INC | 4,569 | $458K | 0.8% | $100.17 * | $102.32 | -4.8% | COM | 285512109 |
| ADBE | ADOBE INC | 1,433 | $456K | 0.8% | $318.24 | $342.05 | -7.0% | COM | 00724F101 |
| CWB | SPDR SER TR | 9,397 | $450K | 0.8% | $47.86 | $53.83 | -11.1% | BLMBRG BRC CNVRT | 78464A359 |
| SNPS | SYNOPSYS INC | 3,430 | $442K | 0.8% | $128.79 | $137.18 | -6.1% | COM | 871607107 |
| — | ANSYS INC | 1,892 | $440K | 0.8% | $232.47 | $232.47 | — | COM | 03662Q105 |
| STT | STATE STR CORP | 8,118 | $432K | 0.8% | $53.27 * | $57.54 | -22.9% | COM | 857477103 |
| — | ABIOMED INC | 2,977 | $432K | 0.8% | $145.16 | $145.16 | — | COM | 003654100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,195 | $428K | 0.8% | $41.98 | $48.31 | -13.1% | FIRST TR TA HIYL | 33738D408 |
| — | ALEXION PHARMACEUTICALS INC | 4,733 | $425K | 0.8% | $89.79 | $89.79 | — | COM | 015351109 |
| ADSK | AUTODESK INC | 2,698 | $421K | 0.7% | $156.10 | $183.53 | -14.9% | COM | 052769106 |
| CRM | SALESFORCE COM INC | 2,821 | $406K | 0.7% | $143.98 | $169.39 | -16.0% | COM | 79466L302 |
| META | FACEBOOK INC | 2,396 | $400K | 0.7% | $166.80 | $194.43 | -14.8% | CL A | 30303M102 |
| IYW | ISHARES TR | 1,750 | $358K | 0.6% | $204.39 * | $54.39 | -6.1% | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,219 | $356K | 0.6% | $20.65 | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,310 | $353K | 0.6% | $21.66 | $24.45 | — | BULSHS 2022 HY | 46138J874 |
| IYH | ISHARES TR | 1,826 | $343K | 0.6% | $187.80 * | $40.38 | -7.0% | US HLTHCARE ETF | 464287762 |
| — | SVB FINANCIAL GROUP | 2,259 | $341K | 0.6% | $151.08 | $151.08 | — | COM | 78486Q101 |
| USB | US BANCORP DEL | 9,844 | $339K | 0.6% | $34.45 * | $42.83 | -37.2% | COM NEW | 902973304 |
| ALGN | ALIGN TECHNOLOGY INC | 1,935 | $337K | 0.6% | $173.95 | $239.46 | -27.4% | COM | 016255101 |
| IYJ | ISHARES TR | 2,700 | $335K | 0.6% | $124.20 * | $81.57 | -23.9% | US INDUSTRIALS | 464287754 |
| BAC | BK OF AMERICA CORP | 15,754 | $334K | 0.6% | $21.23 * | $27.59 | -33.2% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 3,461 | $331K | 0.6% | $95.72 * | $108.33 | -28.6% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 10,373 | $320K | 0.6% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| IYF | ISHARES TR | 3,203 | $312K | 0.6% | $97.28 * | $66.36 | -26.7% | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK CORPOR HI YLD FD I | 34,144 | $300K | 0.5% | $8.80 | $11.20 | — | COM | 09255P107 |
| FITB | FIFTH THIRD BANCORP | 19,945 | $296K | 0.5% | $14.85 * | $19.66 | -39.5% | COM | 316773100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 14,763 | $278K | 0.5% | $18.81 * | $27.64 | -47.5% | COM | 174610105 |
| — | BLACKROCK MULTI-SECTOR INC T | 21,932 | $265K | 0.5% | $12.07 | $16.16 | — | COM | 09258A107 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,382 | $259K | 0.5% | $13.34 | $19.76 | — | COM | 258622109 |
| — | PIMCO DYNAMIC CR & MTG INC F | 15,148 | $255K | 0.5% | $16.82 | $25.20 | — | COM SHS | 72202D106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 15,444 | $211K | 0.4% | $13.63 | $13.56 | — | COM | 09254T100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 15,766 | $206K | 0.4% | $13.08 | $13.29 | — | COM | 09254P108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 17,593 | $204K | 0.4% | $11.57 | $12.08 | — | COM | 27827Y109 |
| — | BLACKROCK INCOME TR INC | 35,243 | $203K | 0.4% | $5.76 | $6.05 | — | COM | 09247F100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 16,798 | $202K | 0.4% | $12.00 | $12.61 | — | COM | 09254C107 |
| — | INVESCO MUN TR | 17,141 | $201K | 0.4% | $11.70 | $12.36 | — | COM | 46131J103 |
| — | INVESCO MUN OPPORTUNITY TR | 17,256 | $198K | 0.4% | $11.45 | $12.36 | — | COM | 46132C107 |
| — | NEUBERGER BERMAN MUN FD INC | 13,440 | $197K | 0.3% | $14.65 | $15.41 | — | COM | 64124P101 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,917 | $193K | 0.3% | $7.45 | $8.51 | — | COM | 05588W108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,913 | $190K | 0.3% | $12.75 | $13.98 | — | COM | 01864U106 |
| — | EATON VANCE MUNI INCOME TRUS | 15,778 | $189K | 0.3% | $11.98 | $12.75 | — | SH BEN INT | 27826U108 |
| — | BNY MELLON MUN BD INFRASTRUC | 14,774 | $183K | 0.3% | $12.39 | $14.59 | — | COM SHS | 09662W109 |
| — | EATON VANCE TX MNG BY WRT OP | 14,614 | $176K | 0.3% | $12.06 | $14.95 | — | COM | 27828Y108 |
| — | CALAMOS CONV OPP AND INC FD | 21,080 | $176K | 0.3% | $8.34 | $11.00 | — | SH BEN INT | 128117108 |
| — | BLACKROCK CORE BD TR | 13,137 | $174K | 0.3% | $13.23 | $14.58 | — | SHS BEN INT | 09249E101 |
| — | BNY MELLON STRATEGIC MUN BD | 23,916 | $171K | 0.3% | $7.17 | $7.99 | — | COM | 09662E109 |
| — | TEMPLETON GLOBAL INCOME FD | 31,001 | $166K | 0.3% | $5.35 | $6.13 | — | COM | 880198106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,294 | $151K | 0.3% | $9.26 | $12.13 | — | COM | 01879R106 |
| — | PIMCO CORPORATE & INCOME STR | 10,935 | $146K | 0.3% | $13.34 | $19.12 | — | COM | 72200U100 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $9,995 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |