Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $94.73M (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 | 42,477 | $13.1M | 13.8% | $308.36 | $300.84 | +2.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 52,747 | $13.06M | 13.8% | $247.60 | $213.90 | +15.8% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 49,369 | $10.24M | 10.8% | $207.49 * | $47.29 | +9.7% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,073 | $3.629M | 3.8% | $257.87 | $275.52 | -6.4% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 28,965 | $3.134M | 3.3% | $108.21 | $124.43 | -13.0% | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES TR | 37,363 | $2.945M | 3.1% | $78.81 | $92.71 | -15.0% | U.S. REAL ES ETF | 464287739 |
| BND | VANGUARD BD INDEX FDS | 27,568 | $2.435M | 2.6% | $88.34 | $84.16 | +5.0% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,925 | $2.186M | 2.3% | $47.61 | $51.79 | -8.1% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 17,756 | $2.099M | 2.2% | $118.21 | $113.00 | +4.6% | CORE US AGGBD ET | 464287226 |
| PDP | INVESCO EXCHANGE TRADED FD T | 30,320 | $2.042M | 2.2% | $67.35 | $62.09 | +8.5% | DWA MOMENTUM | 46137V837 |
| HYG | ISHARES TR | 24,821 | $2.026M | 2.1% | $81.62 | $86.28 | -5.4% | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 11,675 | $1.827M | 1.9% | $156.53 | $156.62 | -0.1% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 9,072 | $1.322M | 1.4% | $145.72 | $157.70 | -7.6% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,688 | $1.302M | 1.4% | $95.14 | $91.18 | +4.3% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 3,369 | $1.28M | 1.4% | $379.91 * | $8.06 | +17.4% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 2,009 | $1.253M | 1.3% | $623.65 | $564.49 | +9.9% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,182 | $1.214M | 1.3% | $290.31 | $249.66 | +16.3% | COM | 92532F100 |
| IWM | ISHARES TR | 8,387 | $1.201M | 1.3% | $143.18 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| MKTX | MARKETAXESS HLDGS INC | 2,285 | $1.145M | 1.2% | $500.92 * | $438.02 | +7.6% | COM | 57060D108 |
| FTNT | FORTINET INC | 8,328 | $1.143M | 1.2% | $137.27 * | $25.11 | +9.4% | COM | 34959E109 |
| NEM | NEWMONT CORP | 18,410 | $1.137M | 1.2% | $61.74 * | $49.87 | +4.6% | COM | 651639106 |
| SCHH | SCHWAB STRATEGIC TR | 32,125 | $1.131M | 1.2% | $35.22 * | $17.36 | +1.4% | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,373 | $1.105M | 1.2% | $82.66 | $81.02 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 20,786 | $1.094M | 1.2% | $52.61 | $53.02 | -0.8% | COM | 007903107 |
| BOND | PIMCO ETF TR | 9,098 | $1.015M | 1.1% | $111.59 | $108.26 | +3.1% | ACTIVE BD ETF | 72201R775 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,088 | $737K | 0.8% | $45.83 | $47.25 | -3.0% | FIRST TR TA HIYL | 33738D408 |
| — | ABIOMED INC | 3,015 | $728K | 0.8% | $241.56 | $146.37 | — | COM | 003654100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,114 | $683K | 0.7% | $95.96 | $69.57 | +37.9% | COM | 127387108 |
| ADSK | AUTODESK INC | 2,762 | $661K | 0.7% | $239.19 | $183.83 | +30.1% | COM | 052769106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,228 | $651K | 0.7% | $70.57 | $66.98 | +5.4% | INTER TERM TREAS | 92206C706 |
| ADBE | ADOBE INC | 1,464 | $637K | 0.7% | $435.31 | $342.65 | +27.0% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 4,761 | $629K | 0.7% | $132.05 * | $102.83 | +24.9% | COM | 285512109 |
| BCI | ETFS TR | 31,431 | $574K | 0.6% | $18.27 | $21.62 | -15.5% | BBRG ALL COMD K1 | 003261104 |
| — | ANSYS INC | 1,943 | $567K | 0.6% | $291.73 | $234.03 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,061 | $566K | 0.6% | $274.44 | $238.59 | +15.0% | COM | 016255101 |
| META | FACEBOOK INC | 2,465 | $560K | 0.6% | $227.07 | $194.79 | +15.8% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,352 | $555K | 0.6% | $235.86 * | $191.68 | +3.7% | COM | 031162100 |
| — | ALEXION PHARMACEUTICALS INC | 4,915 | $552K | 0.6% | $112.24 | $90.62 | — | COM | 015351109 |
| CRM | SALESFORCE COM INC | 2,931 | $549K | 0.6% | $187.33 | $169.29 | +9.3% | COM | 79466L302 |
| CWB | SPDR SER TR | 8,725 | $528K | 0.6% | $60.50 | $53.83 | +12.4% | BLMBRG BRC CNVRT | 78464A359 |
| — | SVB FINANCIAL GROUP | 2,409 | $519K | 0.5% | $215.53 | $155.09 | — | COM | 78486Q101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,508 | $519K | 0.5% | $69.11 | $71.07 | -2.8% | COM | 28176E108 |
| STT | STATE STR CORP | 8,032 | $510K | 0.5% | $63.55 * | $57.54 | -7.3% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 22,598 | $436K | 0.5% | $19.28 * | $19.09 | -18.0% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 11,381 | $427K | 0.5% | $37.55 * | $39.73 | -26.7% | COM | 89832Q109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 16,792 | $424K | 0.4% | $25.24 * | $26.44 | -25.1% | COM | 174610105 |
| BAC | BK OF AMERICA CORP | 17,758 | $422K | 0.4% | $23.75 * | $26.79 | -22.5% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 3,907 | $411K | 0.4% | $105.21 * | $105.77 | -18.7% | COM | 693475105 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,316 | $404K | 0.4% | $15.37 | $18.60 | — | COM | 258622109 |
| USB | US BANCORP DEL | 10,951 | $403K | 0.4% | $36.82 * | $41.32 | -29.6% | COM NEW | 902973304 |
| — | BLACKROCK INCOME TR INC | 63,883 | $394K | 0.4% | $6.17 | $6.10 | — | COM | 09247F100 |
| IYW | ISHARES TR | 1,434 | $387K | 0.4% | $269.80 * | $54.39 | +24.0% | U.S. TECH ETF | 464287721 |
| — | BLACKROCK MULTI-SECTOR INC T | 25,254 | $364K | 0.4% | $14.41 | $15.93 | — | COM | 09258A107 |
| — | BLACKROCK CORPOR HI YLD FD I | 35,528 | $361K | 0.4% | $10.17 | $11.16 | — | COM | 09255P107 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,536 | $360K | 0.4% | $18.43 | $23.68 | — | COM SHS | 72202D106 |
| VOO | VANGUARD INDEX FDS | 1,268 | $359K | 0.4% | $283.43 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| IYJ | ISHARES TR | 2,211 | $333K | 0.4% | $150.81 * | $81.57 | -7.6% | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 1,442 | $311K | 0.3% | $215.64 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| IYF | ISHARES TR | 2,622 | $289K | 0.3% | $110.14 * | $66.36 | -17.0% | U.S. FINLS ETF | 464287788 |
| — | WESTERN ASSET MANAGED MUNS F | 21,876 | $263K | 0.3% | $12.01 | $12.01 | — | COM | 95766M105 |
| — | INVESCO QUALITY MUN INCOME T | 21,934 | $261K | 0.3% | $11.92 | $11.92 | — | COM | 46133G107 |
| — | INVESCO ADVANTAGE MUN INCOME | 24,962 | $261K | 0.3% | $10.46 | $10.46 | — | SH BEN INT | 46132E103 |
| — | PUTNAM MANAGED MUN INCOME TR | 35,546 | $261K | 0.3% | $7.33 | $7.33 | — | COM | 746823103 |
| ABBV | ABBVIE INC | 2,617 | $257K | 0.3% | $98.18 * | $70.50 | +11.7% | COM | 00287Y109 |
| — | BNY MELLON MUN INCOME INC | 29,981 | $249K | 0.3% | $8.32 | $8.32 | — | COM | 05589T104 |
| — | MFS HIGH YIELD MUN TR | 58,956 | $240K | 0.3% | $4.07 | $4.07 | — | SH BEN INT | 59318E102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 20,229 | $228K | 0.2% | $11.29 | $11.29 | — | COM SHS | 723763108 |
| — | BNY MELLON STRATEGIC MUN BD | 30,955 | $224K | 0.2% | $7.24 | $7.82 | — | COM | 09662E109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 16,698 | $223K | 0.2% | $13.35 | $13.91 | — | COM | 01864U106 |
| — | BNY MELLON STRATEGIC MUNS IN | 28,707 | $223K | 0.2% | $7.76 | $8.44 | — | COM | 05588W108 |
| — | INVESCO MUN OPPORTUNITY TR | 18,722 | $222K | 0.2% | $11.86 | $12.32 | — | COM | 46132C107 |
| — | INVESCO MUN TR | 18,649 | $219K | 0.2% | $11.76 | $12.31 | — | COM | 46131J103 |
| — | BLACKROCK CORE BD TR | 11,879 | $183K | 0.2% | $15.37 | $14.58 | — | SHS BEN INT | 09249E101 |
| — | CALAMOS CONV OPP AND INC FD | 13,520 | $144K | 0.2% | $10.64 | $11.00 | — | SH BEN INT | 128117108 |
| — | MORGAN STANLEY EMERGING MKTS | 22,330 | $126K | 0.1% | $5.65 | $5.65 | — | COM | 617477104 |
| — | TEMPLETON GLOBAL INCOME FD | 18,094 | $97,165 | 0.1% | $5.37 | $6.13 | — | COM | 880198106 |
| — | WESTERN ASSET HIGH INCM OPP | 18,359 | $84,819 | 0.1% | $4.62 | $4.62 | — | COM | 95766K109 |
| — | GABELLI UTIL TR | 11,531 | $83,023 | 0.1% | $7.20 | $7.20 | — | COM | 36240A101 |