CIK: 0001334952 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $171,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 627,827 | $54,150 | 31.6% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| SCHR | SCHWAB STRATEGIC TR | 815,272 | $45,989 | 26.8% | $58.22 | — | INTRM TRM TRES | 808524854 |
| IWF | ISHARES TR | 38,851 | $9,442 | 5.5% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 82,304 | $8,400 | 4.9% | $98.96 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 52,642 | $7,978 | 4.7% | $106.81 | — | RUS 1000 VAL ETF | 464287598 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,963 | $2,679 | 1.6% | $27.93 | +151.2% | COM | 34964C106 |
| IWS | ISHARES TR | 23,507 | $2,569 | 1.5% | $70.45 | — | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 48,577 | $2,466 | 1.4% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SER TR | 23,742 | $2,172 | 1.3% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| IEFA | ISHARES TR | 25,976 | $1,872 | 1.1% | $57.52 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 15,117 | $1,847 | 1.1% | $89.54 | +39.7% | COM | 037833100 |
| IWO | ISHARES TR | 6,012 | $1,808 | 1.1% | $131.13 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,632 | $1,694 | 1.0% | $182.31 | +33.2% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 9,967 | $1,589 | 0.9% | $95.53 | — | RUS 2000 VAL ETF | 464287630 |
| IYR | ISHARES TR | 11,933 | $1,097 | 0.6% | $86.26 | — | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 28,900 | $1,047 | 0.6% | $21.62 | +29.7% | COM | 717081103 |
| MBB | ISHARES TR | 9,144 | $991 | 0.6% | $109.93 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 13,989 | $982 | 0.6% | $38.04 | +59.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 18,217 | $942 | 0.5% | $27.79 | +46.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,576 | $752 | 0.4% | $75.90 | +85.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,177 | $708 | 0.4% | $43.91 | -3.8% | COM | 92343V104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,347 | $689 | 0.4% | $142.78 | +12.2% | COM | 446413106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,389 | $679 | 0.4% | $130.37 | -8.8% | COM NEW | 759351604 |
| MRK | MERCK & CO. INC | 8,359 | $644 | 0.4% | $62.66 | +0.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,568 | $624 | 0.4% | $270.66 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,715 | $598 | 0.3% | $61.33 | — | SHORT TERM TREAS | 92206C102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,439 | $597 | 0.3% | $28.06 | +56.1% | SHS | G25839104 |
| AMAT | APPLIED MATLS INC | 4,470 | $597 | 0.3% | $33.82 | +212.6% | COM | 038222105 |
| TGT | TARGET CORP | 2,986 | $591 | 0.3% | $51.81 | +215.0% | COM | 87612E106 |
| TLT | ISHARES TR | 4,334 | $587 | 0.3% | $132.93 | — | 20 YR TR BD ETF | 464287432 |
| EQR | EQUITY RESIDENTIAL | 7,900 | $566 | 0.3% | $46.69 | +17.3% | SH BEN INT | 29476L107 |
| QCOM | QUALCOMM INC | 4,084 | $541 | 0.3% | $45.39 | +185.8% | COM | 747525103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,017 | $539 | 0.3% | $69.48 | — | INTER TERM TREAS | 92206C706 |
| EBAY | EBAY INC. | 8,500 | $521 | 0.3% | $35.63 | +49.3% | COM | 278642103 |
| — | BARRICK GOLD CORP | 25,274 | $500 | 0.3% | $14.31 | — | COM | 067901108 |
| INTC | INTEL CORP | 7,675 | $491 | 0.3% | $38.25 | +41.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,293 | $478 | 0.3% | $316.37 | -5.2% | COM | 539830109 |
| WPC | WP CAREY INC | 6,721 | $476 | 0.3% | $62.29 | — | COM | 92936U109 |
| MS | MORGAN STANLEY | 5,941 | $461 | 0.3% | $34.86 | +88.1% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 3,392 | $459 | 0.3% | $78.99 | +46.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 5,688 | $428 | 0.2% | $58.23 | +6.9% | COM | 126650100 |
| SOXX | ISHARES TR | 1,001 | $424 | 0.2% | $378.91 | — | PHLX SEMICND ETF | 464287523 |
| GOOG | ALPHABET INC | 202 | $418 | 0.2% | $66.99 | +47.0% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,884 | $406 | 0.2% | $128.81 | -5.1% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 1,700 | $401 | 0.2% | $84.51 | +163.7% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 3,948 | $382 | 0.2% | $91.07 | — | US BRD MKT ETF | 808524102 |
| XLU | SELECT SECTOR SPDR TR | 5,950 | $381 | 0.2% | $64.03 | — | SBI INT-UTILS | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $367 | 0.2% | $67.15 | +127.8% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC | 9,105 | $357 | 0.2% | $47.80 | — | SPONS ADR A | 780259206 |
| XME | SPDR SER TR | 8,785 | $351 | 0.2% | $23.22 | — | S&P METALS MNG | 78464A755 |
| BA | BOEING CO | 1,334 | $340 | 0.2% | $194.58 | +14.2% | COM | 097023105 |
| ACGL | ARCH CAP GROUP LTD | 8,483 | $325 | 0.2% | $24.40 | +38.7% | ORD | G0450A105 |
| MMM | 3M CO | 1,650 | $318 | 0.2% | $107.11 | +16.8% | COM | 88579Y101 |
| META | FACEBOOK INC | 1,054 | $310 | 0.2% | $168.10 | +59.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,017 | $307 | 0.2% | $62.31 | +104.2% | COM | 46625H100 |
| — | KIRKLAND LAKE GOLD LTD | 9,065 | $306 | 0.2% | $40.03 | — | COM | 49741E100 |
| CMCSA | COMCAST CORP NEW | 5,615 | $304 | 0.2% | $31.54 | +46.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,139 | $303 | 0.2% | $111.31 | +5.9% | COM | 713448108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,841 | $272 | 0.2% | $9.32 | — | OIL FD | 46140H403 |
| MINT | PIMCO ETF TR | 2,650 | $270 | 0.2% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| — | JUNIPER NETWORKS INC | 10,000 | $253 | 0.1% | $24.61 | — | COM | 48203R104 |
| GOOGL | ALPHABET INC | 119 | $245 | 0.1% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 4,055 | $241 | 0.1% | $59.43 | — | MSCI EMRG CHN | 46434G764 |
| — | LIBERTY MEDIA CORP DEL | 5,400 | $238 | 0.1% | $43.52 | — | COM C SIRIUSXM | 531229607 |
| SPYM | SPDR SER TR | 5,094 | $237 | 0.1% | $39.28 | — | PORTFOLIO S&P500 | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 714 | $233 | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 3,559 | $232 | 0.1% | $42.34 | +34.4% | COM | 808513105 |
| MWA | MUELLER WTR PRODS INC | 15,911 | $221 | 0.1% | $10.56 | +13.8% | COM SER A | 624758108 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $213 | 0.1% | $17.28 | -3.2% | COM | 045487105 |
| ALL | ALLSTATE CORP | 1,842 | $212 | 0.1% | $97.70 | 0.0% | COM | 020002101 |
| EWZS | ISHARES TR | 12,000 | $188 | 0.1% | $13.88 | — | BRAZIL SM-CP ETF | 464289131 |
| NOK | NOKIA CORP | 40,900 | $162 | 0.1% | $3.71 | — | SPONSORED ADR | 654902204 |