Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $120M (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 | 38,895 | $14.54M | 12.1% | $373.88 | $301.77 | +23.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 41,615 | $13.06M | 10.9% | $313.74 | $213.90 | +46.7% | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 162,464 | $11.73M | 9.8% | $72.22 | $64.54 | +11.9% | S&P MC 400GR ETF | 464287606 |
| IYM | ISHARES TR | 101,148 | $11.47M | 9.6% | $113.41 | $106.51 | +6.5% | U.S. BAS MTL ETF | 464287838 |
| IVW | ISHARES TR | 170,088 | $10.86M | 9.0% | $63.82 | $56.72 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| ALGN | ALIGN TECHNOLOGY INC | 5,327 | $2.847M | 2.4% | $534.38 | $369.40 | +44.7% | COM | 016255101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,790 | $2.731M | 2.3% | $58.36 | $51.84 | +12.6% | ALLWRLD EX US | 922042775 |
| PDP | INVESCO EXCHANGE TRADED FD T | 30,708 | $2.694M | 2.2% | $87.75 | $62.53 | +40.3% | DWA MOMENTUM | 46137V837 |
| BND | VANGUARD BD INDEX FDS | 27,734 | $2.446M | 2.0% | $88.19 | $84.34 | +4.6% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 27,226 | $2.377M | 2.0% | $87.30 | $86.11 | +1.4% | IBOXX HI YD ETF | 464288513 |
| FCX | FREEPORT-MCMORAN INC | 90,012 | $2.342M | 2.0% | $26.02 * | $19.45 | +25.2% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 11,324 | $2.204M | 1.8% | $194.64 | $156.62 | +24.3% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 17,637 | $2.085M | 1.7% | $118.19 | $113.23 | +4.4% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 9,300 | $1.811M | 1.5% | $194.68 | $157.64 | +23.5% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 11,144 | $1.698M | 1.4% | $152.34 * | $124.71 | +9.7% | COM | 747525103 |
| — | L BRANDS INC | 45,244 | $1.683M | 1.4% | $37.19 | $31.81 | — | COM | 501797104 |
| FDX | FEDEX CORP | 5,542 | $1.439M | 1.2% | $259.62 * | $251.15 | -6.1% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,135 | $1.373M | 1.1% | $97.14 | $91.41 | +6.3% | INT-TERM CORP | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 32,849 | $1.247M | 1.0% | $37.97 * | $17.40 | +9.1% | US REIT ETF | 808524847 |
| PWR | QUANTA SVCS INC | 16,682 | $1.201M | 1.0% | $72.02 | $65.30 | +9.3% | COM | 74762E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,910 | $1.158M | 1.0% | $83.25 | $81.09 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR | 10,117 | $1.144M | 1.0% | $113.11 | $108.68 | +4.1% | ACTIVE BD ETF | 72201R775 |
| GAP | GAP INC | 52,996 | $1.07M | 0.9% | $20.19 * | $17.32 | -3.8% | COM | 364760108 |
| IWM | ISHARES TR | 5,058 | $992K | 0.8% | $196.06 | $131.22 | +49.4% | RUSSELL 2000 ETF | 464287655 |
| — | SVB FINANCIAL GROUP | 2,503 | $971K | 0.8% | $387.83 | $162.44 | — | COM | 78486Q101 |
| — | ABIOMED INC | 2,867 | $929K | 0.8% | $324.20 | $228.90 | — | COM | 003654100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,790 | $926K | 0.8% | $136.43 | $69.57 | +96.1% | COM | 127387108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,450 | $899K | 0.7% | $48.72 | $47.29 | +3.0% | FIRST TR TA HIYL | 33738D408 |
| ADSK | AUTODESK INC | 2,855 | $872K | 0.7% | $305.34 | $186.46 | +63.8% | COM | 052769106 |
| — | ALEXION PHARMACEUTICALS INC | 5,118 | $800K | 0.7% | $156.24 | $92.92 | — | COM | 015351109 |
| — | ANSYS INC | 2,019 | $735K | 0.6% | $363.80 | $238.85 | — | COM | 03662Q105 |
| EA | ELECTRONIC ARTS INC | 4,963 | $713K | 0.6% | $143.60 * | $103.76 | +34.7% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,807 | $712K | 0.6% | $91.23 | $71.61 | +27.4% | COM | 28176E108 |
| BCI | ETFS TR | 31,927 | $699K | 0.6% | $21.90 | $21.60 | +1.4% | BBRG ALL COMD K1 | 003261104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,373 | $687K | 0.6% | $500.12 | $342.65 | +46.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 3,053 | $679K | 0.6% | $222.53 | $172.38 | +27.5% | COM | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 24,210 | $667K | 0.6% | $27.57 * | $19.15 | +19.6% | COM | 316773100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,526 | $661K | 0.6% | $69.42 | $67.11 | +3.4% | INTER TERM TREAS | 92206C706 |
| META | FACEBOOK INC | 2,361 | $645K | 0.5% | $273.16 | $194.79 | +39.3% | CL A | 30303M102 |
| STT | STATE STR CORP | 8,606 | $626K | 0.5% | $72.78 * | $57.54 | +7.9% | COM | 857477103 |
| TFC | TRUIST FINL CORP | 12,280 | $589K | 0.5% | $47.93 * | $39.29 | -3.5% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 16,172 | $578K | 0.5% | $35.76 * | $26.44 | +9.3% | COM | 174610105 |
| AMGN | AMGEN INC | 2,507 | $576K | 0.5% | $229.92 * | $191.97 | +2.3% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 3,759 | $560K | 0.5% | $149.00 * | $105.77 | +17.6% | COM | 693475105 |
| USB | US BANCORP DEL | 11,969 | $558K | 0.5% | $46.59 * | $40.60 | -7.4% | COM NEW | 902973304 |
| — | BLACKROCK MULTI-SECTOR INC T | 31,534 | $553K | 0.5% | $17.54 | $15.98 | — | COM | 09258A107 |
| BAC | BK OF AMERICA CORP | 17,381 | $527K | 0.4% | $30.31 * | $26.71 | +0.6% | COM | 060505104 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,128 | $500K | 0.4% | $16.58 | $18.31 | — | COM | 258622109 |
| CWB | SPDR SER TR | 5,759 | $477K | 0.4% | $82.79 | $53.83 | +53.8% | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKROCK INCOME TR INC | 77,546 | $471K | 0.4% | $6.07 | $6.10 | — | COM | 09247F100 |
| — | PIMCO DYNAMIC CR INCOME FD | 21,104 | $447K | 0.4% | $21.20 | $23.48 | — | COM SHS | 72202D106 |
| VOO | VANGUARD INDEX FDS | 1,268 | $436K | 0.4% | $343.69 | $269.16 | +27.7% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,086 | $435K | 0.4% | $11.43 | $11.18 | — | COM | 09255P107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,821 | $282K | 0.2% | $58.55 | $58.02 | +0.9% | INTL BD IDX ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 2,921 | $271K | 0.2% | $92.86 | $93.65 | -0.9% | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 2,952 | $254K | 0.2% | $86.03 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,828 | $236K | 0.2% | $48.96 | $39.06 | +25.3% | SSI STRG ETF | 33739Q507 |
| — | BLACKROCK CORE BD TR | 13,127 | $214K | 0.2% | $16.30 | $14.73 | — | SHS BEN INT | 09249E101 |
| VXUS | VANGUARD STAR FDS | 3,387 | $204K | 0.2% | $60.16 | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,244 | $202K | 0.2% | $47.59 | $46.72 | +1.9% | SENIOR LN FD | 33738D309 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,335 | $201K | 0.2% | $19.44 | $18.68 | +4.0% | FNDMNTL HY CRP | 46138E719 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,158 | $201K | 0.2% | $15.26 | $14.67 | +4.0% | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,382 | $199K | 0.2% | $19.21 | $18.57 | +3.4% | FINL PFD ETF | 46137V621 |
| — | BNY MELLON STRATEGIC MUN BD | 24,449 | $192K | 0.2% | $7.87 | $7.82 | — | COM | 09662E109 |
| — | BNY MELLON STRATEGIC MUNS IN | 22,654 | $192K | 0.2% | $8.49 | $8.44 | — | COM | 05588W108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 15,380 | $191K | 0.2% | $12.44 | $11.29 | — | COM SHS | 723763108 |
| — | PUTNAM MANAGED MUN INCOME TR | 23,615 | $191K | 0.2% | $8.07 | $7.33 | — | COM | 746823103 |
| — | INVESCO QUALITY MUN INCOME T | 14,602 | $190K | 0.2% | $13.04 | $11.92 | — | COM | 46133G107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 13,195 | $190K | 0.2% | $14.42 | $13.91 | — | COM | 01864U106 |
| — | INVESCO MUN OPPORTUNITY TR | 14,764 | $189K | 0.2% | $12.82 | $12.32 | — | COM | 46132C107 |
| — | INVESCO ADVANTAGE MUN INCOME | 16,623 | $189K | 0.2% | $11.35 | $10.46 | — | SH BEN INT | 46132E103 |
| — | INVESCO MUN TR | 14,707 | $189K | 0.2% | $12.82 | $12.31 | — | COM | 46131J103 |
| — | MFS HIGH YIELD MUN TR | 42,731 | $188K | 0.2% | $4.40 | $4.07 | — | SH BEN INT | 59318E102 |
| — | WESTERN ASSET MANAGED MUNS F | 14,483 | $186K | 0.2% | $12.84 | $12.01 | — | COM | 95766M105 |
| — | BNY MELLON MUN INCOME INC | 20,395 | $181K | 0.2% | $8.87 | $8.32 | — | COM | 05589T104 |
| — | TEMPLETON GLOBAL INCOME FD | 17,579 | $96,685 | 0.1% | $5.50 | $6.13 | — | COM | 880198106 |
| — | MORGAN STANLEY EMERGING MKTS | 14,241 | $89,576 | 0.1% | $6.29 | $5.65 | — | COM | 617477104 |
| — | GABELLI UTIL TR | 11,000 | $89,320 | 0.1% | $8.12 | $7.20 | — | COM | 36240A101 |
| — | WESTERN ASSET HIGH INCOME OP | 17,384 | $86,051 | 0.1% | $4.95 | $4.62 | — | COM | 95766K109 |