Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $103M (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 | 43,801 | $14.67M | 14.2% | $334.89 | $301.77 | +11.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 49,624 | $13.79M | 13.4% | $277.84 | $213.90 | +29.9% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 51,171 | $11.82M | 11.5% | $231.08 * | $47.62 | +21.3% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 48,372 | $11.57M | 11.2% | $239.18 * | $59.50 | +0.5% | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 26,451 | $2.334M | 2.3% | $88.22 | $84.16 | +4.8% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,845 | $2.313M | 2.2% | $50.45 | $51.79 | -2.6% | ALLWRLD EX US | 922042775 |
| PDP | INVESCO EXCHANGE TRADED FD T | 30,019 | $2.295M | 2.2% | $76.45 | $62.09 | +23.1% | DWA MOMENTUM | 46137V837 |
| — | ABIOMED INC | 8,181 | $2.267M | 2.2% | $277.06 | $228.90 | — | COM | 003654100 |
| HYG | ISHARES TR | 26,949 | $2.261M | 2.2% | $83.90 | $86.11 | -2.6% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 3,810 | $2.062M | 2.0% | $541.22 * | $8.47 | +59.3% | COM | 67066G104 |
| AGG | ISHARES TR | 16,797 | $1.983M | 1.9% | $118.06 | $113.00 | +4.5% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 11,377 | $1.938M | 1.9% | $170.31 | $156.62 | +8.7% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 7,569 | $1.491M | 1.4% | $197.03 | $187.90 | +4.6% | COM | 70450Y103 |
| — | L BRANDS INC | 45,219 | $1.438M | 1.4% | $31.81 | $31.81 | — | COM | 501797104 |
| VB | VANGUARD INDEX FDS | 9,227 | $1.419M | 1.4% | $153.80 | $157.64 | -2.4% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 438 | $1.379M | 1.3% | $3148.73 * | $157.65 | -0.1% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,528 | $1.296M | 1.3% | $95.80 | $91.18 | +5.1% | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 14,851 | $1.218M | 1.2% | $81.99 | $53.02 | +54.6% | COM | 007903107 |
| AAPL | APPLE INC | 10,144 | $1.175M | 1.1% | $115.81 * | $105.97 | +6.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,653 | $1.131M | 1.1% | $82.85 | $81.06 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 31,822 | $1.126M | 1.1% | $35.37 * | $17.36 | +1.9% | US REIT ETF | 808524847 |
| BOND | PIMCO ETF TR | 9,732 | $1.094M | 1.1% | $112.43 | $108.54 | +3.6% | ACTIVE BD ETF | 72201R775 |
| IWM | ISHARES TR | 6,157 | $922K | 0.9% | $149.79 | $131.22 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,527 | $827K | 0.8% | $47.18 | $47.25 | -0.1% | FIRST TR TA HIYL | 33738D408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,071 | $754K | 0.7% | $106.63 | $69.57 | +53.3% | COM | 127387108 |
| CRM | SALESFORCE COM INC | 2,920 | $734K | 0.7% | $251.32 | $169.29 | +46.7% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,438 | $705K | 0.7% | $490.43 | $342.65 | +43.1% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,025 | $663K | 0.6% | $327.36 | $238.59 | +37.2% | COM | 016255101 |
| META | FACEBOOK INC | 2,466 | $646K | 0.6% | $261.90 | $194.79 | +33.5% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,134 | $644K | 0.6% | $70.48 | $66.98 | +5.2% | INTER TERM TREAS | 92206C706 |
| ADSK | AUTODESK INC | 2,761 | $638K | 0.6% | $231.01 | $183.83 | +25.7% | COM | 052769106 |
| — | ANSYS INC | 1,944 | $636K | 0.6% | $327.23 | $234.03 | — | COM | 03662Q105 |
| BCI | ETFS TR | 31,296 | $623K | 0.6% | $19.91 | $21.62 | -7.9% | BBRG ALL COMD K1 | 003261104 |
| EA | ELECTRONIC ARTS INC | 4,758 | $620K | 0.6% | $130.41 * | $102.83 | +23.3% | COM | 285512109 |
| AMGN | AMGEN INC | 2,351 | $598K | 0.6% | $254.16 * | $191.68 | +12.5% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,453 | $595K | 0.6% | $79.82 | $71.07 | +12.3% | COM | 28176E108 |
| — | SVB FINANCIAL GROUP | 2,424 | $583K | 0.6% | $240.62 | $155.09 | — | COM | 78486Q101 |
| — | ALEXION PHARMACEUTICALS INC | 4,939 | $565K | 0.5% | $114.43 | $90.62 | — | COM | 015351109 |
| FITB | FIFTH THIRD BANCORP | 22,866 | $488K | 0.5% | $21.32 * | $19.06 | -9.1% | COM | 316773100 |
| STT | STATE STR CORP | 8,109 | $481K | 0.5% | $59.33 * | $57.54 | -12.7% | COM | 857477103 |
| — | BLACKROCK MULTI-SECTOR INC T | 30,094 | $475K | 0.5% | $15.78 | $15.91 | — | COM | 09258A107 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,108 | $450K | 0.4% | $16.02 | $18.44 | — | COM | 258622109 |
| TFC | TRUIST FINL CORP | 11,646 | $443K | 0.4% | $38.05 * | $39.49 | -24.5% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 18,078 | $435K | 0.4% | $24.09 * | $26.71 | -20.6% | COM | 060505104 |
| — | BLACKROCK INCOME TR INC | 71,064 | $433K | 0.4% | $6.10 | $6.10 | — | COM | 09247F100 |
| PNC | PNC FINL SVCS GROUP INC | 3,888 | $427K | 0.4% | $109.91 * | $105.77 | -14.2% | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 16,744 | $423K | 0.4% | $25.28 * | $26.44 | -23.8% | COM | 174610105 |
| CWB | SPDR SER TR | 5,814 | $401K | 0.4% | $68.89 | $53.83 | +28.0% | BLMBRG BRC CNVRT | 78464A359 |
| USB | US BANCORP DEL | 11,144 | $400K | 0.4% | $35.85 * | $41.10 | -30.2% | COM NEW | 902973304 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,794 | $397K | 0.4% | $20.08 | $23.63 | — | COM SHS | 72202D106 |
| VOO | VANGUARD INDEX FDS | 1,268 | $390K | 0.4% | $307.65 | $269.16 | +14.3% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK CORPOR HI YLD FD I | 35,701 | $381K | 0.4% | $10.68 | $11.16 | — | COM | 09255P107 |
| BIV | VANGUARD BD INDEX FDS | 2,941 | $275K | 0.3% | $93.49 | $93.65 | -0.2% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,573 | $266K | 0.3% | $58.18 | $58.00 | +0.3% | INTL BD IDX ETF | 92203J407 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,569 | $220K | 0.2% | $8.28 | $8.44 | — | COM | 05588W108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 15,424 | $215K | 0.2% | $13.94 | $13.91 | — | COM | 01864U106 |
| — | INVESCO MUN OPPORTUNITY TR | 17,356 | $212K | 0.2% | $12.22 | $12.32 | — | COM | 46132C107 |
| — | PUTNAM MANAGED MUN INCOME TR | 27,684 | $212K | 0.2% | $7.66 | $7.33 | — | COM | 746823103 |
| — | INVESCO QUALITY MUN INCOME T | 17,155 | $212K | 0.2% | $12.36 | $11.92 | — | COM | 46133G107 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,526 | $211K | 0.2% | $10.81 | $10.46 | — | SH BEN INT | 46132E103 |
| — | MFS HIGH YIELD MUN TR | 50,182 | $211K | 0.2% | $4.20 | $4.07 | — | SH BEN INT | 59318E102 |
| — | BNY MELLON STRATEGIC MUN BD | 28,676 | $209K | 0.2% | $7.29 | $7.82 | — | COM | 09662E109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 18,047 | $209K | 0.2% | $11.58 | $11.29 | — | COM SHS | 723763108 |
| — | BNY MELLON MUN INCOME INC | 24,138 | $208K | 0.2% | $8.63 | $8.32 | — | COM | 05589T104 |
| — | WESTERN ASSET MANAGED MUNS F | 17,029 | $208K | 0.2% | $12.19 | $12.01 | — | COM | 95766M105 |
| — | INVESCO MUN TR | 17,261 | $207K | 0.2% | $12.01 | $12.31 | — | COM | 46131J103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,962 | $200K | 0.2% | $40.31 | $39.06 | +3.2% | SSI STRG ETF | 33739Q507 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,358 | $194K | 0.2% | $18.74 | $18.57 | +0.9% | FINL PFD ETF | 46137V621 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,132 | $193K | 0.2% | $14.73 | $14.67 | +0.4% | PFD ETF | 46138E511 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,413 | $193K | 0.2% | $18.54 | $18.68 | -0.8% | FNDMNTL HY CRP | 46138E719 |
| — | BLACKROCK CORE BD TR | 12,112 | $190K | 0.2% | $15.66 | $14.60 | — | SHS BEN INT | 09249E101 |
| — | TEMPLETON GLOBAL INCOME FD | 18,138 | $97,038 | 0.1% | $5.35 | $6.13 | — | COM | 880198106 |
| — | WESTERN ASSET HIGH INCOME OP | 18,359 | $89,959 | 0.1% | $4.90 | $4.62 | — | COM | 95766K109 |
| — | GABELLI UTIL TR | 11,531 | $87,174 | 0.1% | $7.56 | $7.20 | — | COM | 36240A101 |
| — | MORGAN STANLEY EMERGING MKTS | 14,982 | $83,300 | 0.1% | $5.56 | $5.65 | — | COM | 617477104 |