Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 60,038 | $13.26M | 10.0% | $220.94 | $211.00 | +4.7% | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 131,134 | $13.21M | 9.9% | $100.74 | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,215 | $12.48M | 9.4% | $476.05 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 95,288 | $12.22M | 9.2% | $128.23 | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 118,342 | $12.06M | 9.1% | $101.93 | $95.47 | +6.8% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 10,725 | $4.251M | 3.2% | $396.33 | $301.77 | +31.3% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,817 | $3.023M | 2.3% | $60.68 | $52.39 | +15.8% | ALLWRLD EX US | 922042775 |
| FCX | FREEPORT-MCMORAN INC | 90,950 | $2.995M | 2.3% | $32.93 * | $19.57 | +57.5% | CL B | 35671D857 |
| — | L BRANDS INC | 48,022 | $2.971M | 2.2% | $61.86 | $33.55 | — | COM | 501797104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,547 | $2.771M | 2.1% | $85.13 | $63.95 | +33.1% | DWA MOMENTUM | 46137V837 |
| BND | VANGUARD BD INDEX FDS | 29,059 | $2.462M | 1.9% | $84.72 | $84.43 | +0.3% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 11,190 | $2.313M | 1.7% | $206.69 | $156.62 | +32.0% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 20,255 | $2.306M | 1.7% | $113.83 | $113.56 | +0.2% | CORE US AGGBD ET | 464287226 |
| — | SVB FINANCIAL GROUP | 4,522 | $2.232M | 1.7% | $493.66 | $310.32 | — | COM | 78486Q101 |
| HYG | ISHARES TR | 25,598 | $2.232M | 1.7% | $87.18 | $86.11 | +1.2% | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 10,018 | $2.145M | 1.6% | $214.08 | $161.44 | +32.6% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 6,566 | $2.095M | 1.6% | $319.13 | $213.90 | +49.2% | UNIT SER 1 | 46090E103 |
| IVZ | INVESCO LTD | 73,060 | $1.843M | 1.4% | $25.22 * | $18.28 | +12.8% | SHS | G491BT108 |
| TPR | TAPESTRY INC | 44,265 | $1.824M | 1.4% | $41.21 * | $34.03 | +7.0% | COM | 876030107 |
| SCHH | SCHWAB STRATEGIC TR | 34,895 | $1.434M | 1.1% | $41.09 * | $17.52 | +17.2% | US REIT ETF | 808524847 |
| — | DISCOVERY INC | 30,283 | $1.316M | 1.0% | $43.46 | $43.46 | — | COM SER A | 25470F104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,642 | $1.269M | 1.0% | $93.03 | $91.41 | +1.8% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,566 | $1.119M | 0.8% | $82.50 | $81.09 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| — | VIACOMCBS INC | 24,794 | $1.118M | 0.8% | $45.10 | $45.10 | — | CL B | 92556H206 |
| BOND | PIMCO ETF TR | 9,978 | $1.092M | 0.8% | $109.46 | $108.68 | +0.7% | ACTIVE BD ETF | 72201R775 |
| STT | STATE STR CORP | 10,540 | $885K | 0.7% | $84.01 * | $59.11 | +22.0% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 23,475 | $879K | 0.7% | $37.45 * | $19.15 | +63.6% | COM | 316773100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,973 | $874K | 0.7% | $48.65 | $47.29 | +2.9% | FIRST TR TA HIYL | 33738D408 |
| USB | US BANCORP DEL | 15,577 | $862K | 0.6% | $55.31 * | $40.54 | +11.0% | COM NEW | 902973304 |
| EBAY | EBAY INC. | 13,868 | $849K | 0.6% | $61.24 * | $53.20 | +5.8% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 14,410 | $840K | 0.6% | $58.32 * | $39.92 | +16.5% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 351 | $818K | 0.6% | $2329.84 | $2185.19 | +4.9% | COM | 09857L108 |
| AMGN | AMGEN INC | 3,182 | $792K | 0.6% | $248.81 * | $194.67 | +10.0% | COM | 031162100 |
| BCI | ETFS TR | 33,977 | $791K | 0.6% | $23.28 | $21.70 | +7.3% | BBRG ALL COMD K1 | 003261104 |
| — | ACTIVISION BLIZZARD INC | 8,505 | $791K | 0.6% | $93.00 | $93.00 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,679 | $778K | 0.6% | $136.99 | $69.57 | +96.9% | COM | 127387108 |
| LLY | LILLY ELI & CO | 4,100 | $766K | 0.6% | $186.82 * | $186.06 | -4.3% | COM | 532457108 |
| PFE | PFIZER INC | 20,926 | $758K | 0.6% | $36.23 * | $28.04 | +2.4% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 3,562 | $755K | 0.6% | $211.87 | $179.18 | +16.8% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 5,542 | $750K | 0.6% | $135.37 * | $107.02 | +23.3% | COM | 285512109 |
| NOW | SERVICENOW INC | 1,494 | $747K | 0.6% | $500.11 * | $105.57 | -5.3% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 2,999 | $743K | 0.6% | $247.78 | $253.95 | -2.4% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,801 | $736K | 0.6% | $83.64 | $73.07 | +14.5% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,412 | $733K | 0.6% | $214.89 | $219.65 | -2.2% | COM | 92532F100 |
| MRK | MERCK & CO. INC | 9,424 | $726K | 0.5% | $77.09 * | $63.06 | +0.4% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 2,508 | $695K | 0.5% | $277.15 | $186.46 | +48.6% | COM | 052769106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,195 | $618K | 0.5% | $67.23 | $67.11 | +0.2% | INTER TERM TREAS | 92206C706 |
| ESGU | ISHARES TR | 6,709 | $610K | 0.5% | $90.87 | $85.51 | +6.3% | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK MULTI-SECTOR INC T | 29,659 | $534K | 0.4% | $18.02 | $15.98 | — | COM | 09258A107 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,759 | $522K | 0.4% | $18.16 | $18.31 | — | COM | 258622109 |
| CWB | SPDR SER TR | 6,246 | $521K | 0.4% | $83.35 | $56.38 | +47.8% | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKROCK INCOME TR INC | 75,837 | $463K | 0.3% | $6.11 | $6.10 | — | COM | 09247F100 |
| VOO | VANGUARD INDEX FDS | 1,268 | $462K | 0.3% | $364.30 | $269.16 | +35.3% | S&P 500 ETF SHS | 922908363 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,827 | $442K | 0.3% | $22.27 | $23.48 | — | COM SHS | 72202D106 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,476 | $428K | 0.3% | $11.74 | $11.18 | — | COM | 09255P107 |
| BIV | VANGUARD BD INDEX FDS | 3,092 | $274K | 0.2% | $88.74 | $93.50 | -5.1% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,748 | $271K | 0.2% | $57.12 | $58.02 | -1.5% | INTL BD IDX ETF | 92203J407 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,879 | $245K | 0.2% | $50.21 | $39.20 | +28.1% | SSI STRG ETF | 33739Q507 |
| ESML | ISHARES TR | 5,618 | $217K | 0.2% | $38.54 | $37.68 | +2.3% | ESG AWARE MSCI | 46435U663 |
| VXUS | VANGUARD STAR FDS | 3,387 | $212K | 0.2% | $62.70 | $56.27 | +11.4% | VG TL INTL STK F | 921909768 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,005 | $210K | 0.2% | $15.00 | $14.68 | +2.2% | PFD ETF | 46138E511 |
| — | INVESCO ADVANTAGE MUN INCOME | 17,702 | $210K | 0.2% | $11.85 | $10.54 | — | SH BEN INT | 46132E103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,072 | $209K | 0.2% | $18.88 | $18.58 | +1.6% | FINL PFD ETF | 46137V621 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,361 | $209K | 0.2% | $47.89 | $46.76 | +2.4% | SENIOR LN FD | 33738D309 |
| — | INVESCO MUN OPPORTUNITY TR | 15,724 | $207K | 0.2% | $13.18 | $12.37 | — | COM | 46132C107 |
| — | INVESCO MUN TR | 15,674 | $207K | 0.2% | $13.20 | $12.37 | — | COM | 46131J103 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,140 | $206K | 0.2% | $8.54 | $8.44 | — | COM | 05588W108 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,164 | $205K | 0.2% | $8.15 | $7.38 | — | COM | 746823103 |
| SPMB | SPDR SER TR | 7,882 | $204K | 0.2% | $25.93 | $26.24 | -1.2% | PORTFLI MORTGAGE | 78464A383 |
| VSGX | VANGUARD WORLD FD | 3,330 | $204K | 0.2% | $61.37 | $61.61 | -0.4% | ESG INTL STK ETF | 921910725 |
| — | BNY MELLON STRATEGIC MUN BD | 26,057 | $204K | 0.2% | $7.83 | $7.82 | — | COM | 09662E109 |
| — | MFS HIGH YIELD MUN TR | 45,520 | $203K | 0.2% | $4.46 | $4.09 | — | SH BEN INT | 59318E102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 16,383 | $203K | 0.2% | $12.37 | $11.36 | — | COM SHS | 723763108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,131 | $202K | 0.2% | $22.13 | $22.28 | -0.7% | SR LN ETF | 46138G508 |
| — | INVESCO QUALITY MUN INCOME T | 15,572 | $202K | 0.2% | $12.97 | $11.99 | — | COM | 46133G107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,361 | $202K | 0.2% | $59.97 | $60.02 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | WESTERN ASSET MANAGED MUNS F | 15,450 | $201K | 0.2% | $12.99 | $12.07 | — | COM | 95766M105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,369 | $201K | 0.2% | $19.35 | $18.68 | +3.6% | FNDMNTL HY CRP | 46138E719 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 14,080 | $200K | 0.2% | $14.24 | $13.93 | — | COM | 01864U106 |
| — | BLACKROCK CORE BD TR | 12,707 | $199K | 0.1% | $15.70 | $14.73 | — | SHS BEN INT | 09249E101 |
| — | BNY MELLON MUN INCOME INC | 21,802 | $191K | 0.1% | $8.75 | $8.35 | — | COM | 05589T104 |
| — | WESTERN ASSET HIGH INCOME OP | 17,285 | $87,808 | 0.1% | $5.08 | $4.62 | — | COM | 95766K109 |
| — | MORGAN STANLEY EMERGING MKTS | 14,019 | $84,394 | 0.1% | $6.02 | $5.65 | — | COM | 617477104 |
| — | TEMPLETON GLOBAL INCOME FD | 15,247 | $80,962 | 0.1% | $5.31 | $6.13 | — | COM | 880198106 |
| — | GABELLI UTIL TR | 10,902 | $75,442 | 0.1% | $6.92 | $7.20 | — | COM | 36240A101 |
| — | GABELLI UTIL TR | 10,808 | $1,201 | 0.0% | $0.11 | $0.11 | — | RIGHT 04/14/2021 | 36240A168 |