CIK: 0001334952 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $169,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 588,424 | $50,693 | 29.9% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| SCHR | SCHWAB STRATEGIC TR | 774,345 | $43,913 | 25.9% | $58.22 | — | INTRM TRM TRES | 808524854 |
| IWF | ISHARES TR | 39,411 | $10,800 | 6.4% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 83,152 | $9,319 | 5.5% | $98.96 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 55,194 | $8,638 | 5.1% | $109.15 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 23,954 | $2,713 | 1.6% | $71.27 | — | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 52,022 | $2,639 | 1.6% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,963 | $2,500 | 1.5% | $27.93 | +177.4% | COM | 34964C106 |
| IEFA | ISHARES TR | 27,672 | $2,055 | 1.2% | $58.47 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 12,664 | $1,828 | 1.1% | $140.44 | — | 20 YR TR BD ETF | 464287432 |
| IWO | ISHARES TR | 5,795 | $1,701 | 1.0% | $131.13 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,073 | $1,658 | 1.0% | $182.31 | +54.1% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 9,704 | $1,555 | 0.9% | $95.53 | — | RUS 2000 VAL ETF | 464287630 |
| BIL | SPDR SER TR | 16,298 | $1,491 | 0.9% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| IYR | ISHARES TR | 12,357 | $1,265 | 0.7% | $86.89 | — | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 27,101 | $1,166 | 0.7% | $21.62 | +65.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 13,182 | $1,149 | 0.7% | $38.04 | +119.0% | COM | 68389X105 |
| AAPL | APPLE INC | 6,952 | $984 | 0.6% | $89.54 | +60.7% | COM | 037833100 |
| IVV | ISHARES TR | 1,914 | $825 | 0.5% | $299.42 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 20,877 | $810 | 0.5% | $38.80 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 14,845 | $808 | 0.5% | $27.79 | +77.2% | COM | 17275R102 |
| SOXX | ISHARES TR | 1,717 | $766 | 0.5% | $410.40 | — | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 4,482 | $724 | 0.4% | $78.71 | +90.9% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 6,635 | $689 | 0.4% | $96.72 | — | US BRD MKT ETF | 808524102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,196 | $626 | 0.4% | $61.33 | — | SHORT TERM TREAS | 92206C102 |
| EQR | EQUITY RESIDENTIAL | 7,620 | $617 | 0.4% | $47.44 | +46.4% | SH BEN INT | 29476L107 |
| MRK | MERCK & CO INC | 7,884 | $592 | 0.3% | $62.70 | +5.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,909 | $589 | 0.3% | $43.91 | -3.6% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,401 | $567 | 0.3% | $69.40 | — | INTER TERM TREAS | 92206C706 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,873 | $542 | 0.3% | $130.37 | -12.6% | COM NEW | 759351604 |
| QCOM | QUALCOMM INC | 4,075 | $526 | 0.3% | $45.39 | +183.8% | COM | 747525103 |
| EBAY | EBAY INC. | 7,500 | $523 | 0.3% | $35.63 | +85.6% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 3,970 | $511 | 0.3% | $33.82 | +286.2% | COM | 038222105 |
| MS | MORGAN STANLEY | 5,164 | $503 | 0.3% | $34.86 | +145.9% | COM NEW | 617446448 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,023 | $499 | 0.3% | $28.06 | +82.6% | SHS | G25839104 |
| — | BARRICK GOLD CORP | 27,482 | $496 | 0.3% | $14.65 | — | COM | 067901108 |
| MBB | ISHARES TR | 4,304 | $465 | 0.3% | $109.75 | — | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 1,320 | $456 | 0.3% | $317.44 | +1.1% | COM | 539830109 |
| WPC | WP CAREY INC | 6,019 | $440 | 0.3% | $62.64 | — | COM | 92936U109 |
| CVS | CVS HEALTH CORP | 5,160 | $438 | 0.3% | $58.91 | +23.1% | COM | 126650100 |
| — | KIRKLAND LAKE GOLD LTD | 9,666 | $402 | 0.2% | $39.74 | — | COM | 49741E100 |
| XLU | SELECT SECTOR SPDR TR | 6,300 | $402 | 0.2% | $64.02 | — | SBI INT-UTILS | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC | 8,905 | $397 | 0.2% | $47.80 | — | SPONS ADR A | 780259206 |
| SPYM | SPDR SER TR | 7,813 | $394 | 0.2% | $43.57 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 2,814 | $393 | 0.2% | $78.99 | +61.1% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 9,360 | $362 | 0.2% | $39.27 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 2,396 | $360 | 0.2% | $113.05 | +19.4% | COM | 713448108 |
| META | FACEBOOK INC | 1,029 | $349 | 0.2% | $168.10 | +112.8% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,863 | $348 | 0.2% | $128.81 | -6.3% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 6,030 | $337 | 0.2% | $32.74 | +57.0% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,975 | $334 | 0.2% | $142.35 | +12.4% | COM | 030420103 |
| INTC | INTEL CORP | 6,275 | $334 | 0.2% | $38.25 | +30.2% | COM | 458140100 |
| ACGL | ARCH CAP GROUP LTD | 8,352 | $319 | 0.2% | $24.40 | +54.4% | ORD | G0450A105 |
| VPU | VANGUARD WORLD FDS | 2,286 | $318 | 0.2% | $138.67 | — | UTILITIES ETF | 92204A876 |
| XME | SPDR SER TR | 7,476 | $312 | 0.2% | $23.22 | — | S&P METALS MNG | 78464A755 |
| TGT | TARGET CORP | 1,352 | $309 | 0.2% | $51.81 | +324.4% | COM | 87612E106 |
| SPIB | SPDR SER TR | 8,253 | $301 | 0.2% | $36.71 | — | PORTFOLIO INTRMD | 78464A375 |
| MMM | 3M CO | 1,680 | $295 | 0.2% | $107.71 | +27.5% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 2,241 | $285 | 0.2% | $101.52 | +16.9% | COM | 020002101 |
| LQD | ISHARES TR | 2,146 | $285 | 0.2% | $132.81 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 1,269 | $279 | 0.2% | $194.58 | +14.6% | COM | 097023105 |
| NOK | NOKIA CORP | 47,300 | $258 | 0.2% | $3.97 | — | SPONSORED ADR | 654902204 |
| GOOG | ALPHABET INC | 95 | $253 | 0.1% | $66.99 | +104.3% | CAP STK CL C | 02079K107 |
| — | JUNIPER NETWORKS INC | 8,900 | $245 | 0.1% | $24.61 | — | COM | 48203R104 |
| QLD | PROSHARES TR | 3,269 | $238 | 0.1% | $71.79 | — | PSHS ULTRA QQQ | 74347R206 |
| XOP | SPDR SER TR | 2,359 | $228 | 0.1% | $96.65 | — | S&P OILGAS EXP | 78468R556 |
| JPM | JPMORGAN CHASE & CO | 1,346 | $220 | 0.1% | $64.04 | +119.1% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP DEL | 4,600 | $218 | 0.1% | $43.52 | — | COM C SIRIUSXM | 531229607 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $214 | 0.1% | $17.28 | -1.3% | COM | 045487105 |
| WTRG | ESSENTIAL UTILS INC | 4,597 | $212 | 0.1% | $48.44 | 0.0% | COM | 29670G102 |
| NUE | NUCOR CORP | 2,036 | $201 | 0.1% | $99.29 | 0.0% | COM | 670346105 |
| MWA | MUELLER WTR PRODS INC | 12,527 | $191 | 0.1% | $10.56 | +36.1% | COM SER A | 624758108 |
| EWZS | ISHARES TR | 10,357 | $165 | 0.1% | $13.88 | — | BRAZIL SM-CP ETF | 464289131 |
| — | PROSHARES TR II | 10,316 | $157 | 0.1% | $15.22 | — | ULSHT BLOOMB OIL | 74347Y862 |
| — | PROSHARES TR | 10,115 | $154 | 0.1% | $15.22 | — | SHORT S&P 500 NE | 74347B425 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,180 | $153 | 0.1% | $9.91 | — | OIL FD | 46140H403 |
| ARKW | ARK ETF TR | 10,100 | $95 | 0.1% | — | — | Put | 00214Q401 |