CIK: 0001334952 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $153,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 549,860 | $45,523 | 29.7% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 712,612 | $41,944 | 27.3% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 75,290 | $10,915 | 7.1% | $128.63 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 29,972 | $6,555 | 4.3% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 54,293 | $4,967 | 3.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWS | ISHARES TR | 23,111 | $2,347 | 1.5% | $72.35 | — | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 42,147 | $2,111 | 1.4% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 24,281 | $1,924 | 1.3% | $98.96 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 28,691 | $1,688 | 1.1% | $59.18 | — | CORE MSCI EAFE | 46432F842 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,982 | $1,556 | 1.0% | $27.93 | +97.2% | COM | 34964C106 |
| AAPL | APPLE INC | 10,214 | $1,396 | 0.9% | $110.11 | +35.0% | COM | 037833100 |
| IWN | ISHARES TR | 8,840 | $1,204 | 0.8% | $95.53 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 5,206 | $1,074 | 0.7% | $131.13 | — | RUS 2000 GRW ETF | 464287648 |
| TLT | ISHARES TR | 9,126 | $1,048 | 0.7% | $142.36 | — | 20 YR TR BD ETF | 464287432 |
| INFL | LISTED FD TR | 34,900 | $996 | 0.6% | $30.86 | — | HORIZON KINETICS | 53656F623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,627 | $990 | 0.6% | $193.47 | +62.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,314 | $943 | 0.6% | $90.14 | +77.4% | COM | 478160104 |
| VPU | VANGUARD WORLD FDS | 5,995 | $913 | 0.6% | $147.61 | — | UTILITIES ETF | 92204A876 |
| IXC | ISHARES TR | 26,735 | $906 | 0.6% | $29.77 | — | GLOBAL ENERG ETF | 464287341 |
| MRK | MERCK & CO INC | 8,198 | $747 | 0.5% | $63.06 | +25.6% | COM | 58933Y105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 38,800 | $700 | 0.5% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| PFE | PFIZER INC | 13,041 | $684 | 0.4% | $21.62 | +94.2% | COM | 717081103 |
| IVV | ISHARES TR | 1,785 | $677 | 0.4% | $299.42 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 15,486 | $660 | 0.4% | $30.63 | +39.8% | COM | 17275R102 |
| INTC | INTEL CORP | 17,532 | $656 | 0.4% | $43.54 | -6.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,885 | $654 | 0.4% | $43.42 | -7.6% | COM | 92343V104 |
| WPC | WP CAREY INC | 7,658 | $635 | 0.4% | $66.63 | — | COM | 92936U109 |
| NEM | NEWMONT CORP | 10,446 | $623 | 0.4% | $60.03 | +5.4% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 8,300 | $601 | 0.4% | — | — | Put | 46090E103 |
| EQR | EQUITY RESIDENTIAL | 7,685 | $555 | 0.4% | $48.54 | +40.4% | SH BEN INT | 29476L107 |
| LMT | LOCKHEED MARTIN CORP | 1,258 | $541 | 0.4% | $323.13 | +23.1% | COM | 539830109 |
| — | BARRICK GOLD CORP | 29,465 | $521 | 0.3% | $15.10 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 4,045 | $517 | 0.3% | $45.39 | +175.2% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 7,205 | $516 | 0.3% | $74.65 | — | US DIVIDEND EQ | 808524797 |
| VAW | VANGUARD WORLD FDS | 3,180 | $509 | 0.3% | $160.06 | — | MATERIALS ETF | 92204A801 |
| CAH | CARDINAL HEALTH INC | 9,728 | $508 | 0.3% | $49.23 | +6.9% | COM | 14149Y108 |
| MSFT | MICROSOFT CORP | 1,753 | $450 | 0.3% | $312.02 | -15.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 3,091 | $444 | 0.3% | $86.17 | +59.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,314 | $441 | 0.3% | $39.85 | +75.3% | COM | 68389X105 |
| MS | MORGAN STANLEY | 5,763 | $438 | 0.3% | $40.33 | +79.6% | COM NEW | 617446448 |
| MMM | 3M CO | 3,260 | $422 | 0.3% | $111.05 | -5.3% | COM | 88579Y101 |
| GNR | SPDR INDEX SHS FDS | 7,545 | $393 | 0.3% | $52.09 | — | GLB NAT RESRCE | 78463X541 |
| PEP | PEPSICO INC | 2,337 | $389 | 0.3% | $116.13 | +29.0% | COM | 713448108 |
| — | PROSHARES TR | 23,295 | $384 | 0.3% | $15.39 | — | SHORT S&P 500 NE | 74347B425 |
| MOO | VANECK ETF TRUST | 4,413 | $382 | 0.2% | $86.56 | — | AGRIBUSINESS ETF | 92189F700 |
| EXP | EAGLE MATLS INC | 3,450 | $379 | 0.2% | $138.71 | -13.1% | COM | 26969P108 |
| CVS | CVS HEALTH CORP | 4,017 | $372 | 0.2% | $61.90 | +38.8% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 4,070 | $370 | 0.2% | $35.59 | +198.0% | COM | 038222105 |
| ACGL | ARCH CAP GROUP LTD | 8,106 | $369 | 0.2% | $24.40 | +80.7% | ORD | G0450A105 |
| SHEL | SHELL PLC | 6,955 | $364 | 0.2% | $52.34 | — | SPON ADS | 780259305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,300 | $347 | 0.2% | $116.47 | -1.4% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 2,721 | $345 | 0.2% | $103.97 | +15.4% | COM | 020002101 |
| TGT | TARGET CORP | 2,353 | $332 | 0.2% | $124.99 | +36.2% | COM | 87612E106 |
| GOOG | ALPHABET INC | 150 | $328 | 0.2% | $95.03 | +23.4% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 7,178 | $328 | 0.2% | $49.03 | +3.5% | COM | 008474108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 17,853 | $326 | 0.2% | $17.32 | — | OIL FD | 46140H403 |
| XME | SPDR SER TR | 7,407 | $321 | 0.2% | $23.22 | — | S&P METALS MNG | 78464A755 |
| EBAY | EBAY INC. | 7,300 | $304 | 0.2% | $35.63 | +27.5% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,104 | $297 | 0.2% | $117.50 | 0.0% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,994 | $297 | 0.2% | $146.22 | -3.6% | COM | 030420103 |
| LQD | ISHARES TR | 2,632 | $290 | 0.2% | $130.17 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 884 | $288 | 0.2% | $214.77 | +46.2% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 7,200 | $283 | 0.2% | $34.43 | +11.4% | CL A | 20030N101 |
| XOP | SPDR SER TR | 2,359 | $282 | 0.2% | $96.65 | — | S&P OILGAS EXP | 78468R556 |
| JPM | JPMORGAN CHASE & CO | 2,454 | $276 | 0.2% | $97.16 | +16.3% | COM | 46625H100 |
| SCHR | SCHWAB STRATEGIC TR | 5,335 | $275 | 0.2% | $58.22 | — | INTRM TRM TRES | 808524854 |
| GOOGL | ALPHABET INC | 125 | $272 | 0.2% | $141.27 | -17.3% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 2,863 | $262 | 0.2% | $128.81 | -29.7% | COM | 31620M106 |
| GLD | SPDR GOLD TR | 1,490 | $251 | 0.2% | $168.46 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 3,391 | $242 | 0.2% | $75.50 | — | ENERGY | 81369Y506 |
| — | JUNIPER NETWORKS INC | 8,375 | $239 | 0.2% | $24.61 | — | COM | 48203R104 |
| IAU | ISHARES GOLD TR | 6,970 | $239 | 0.2% | $34.29 | — | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR | 676 | $236 | 0.2% | $410.40 | — | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 3,572 | $225 | 0.1% | $54.20 | +4.7% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 865 | $219 | 0.1% | $267.88 | -15.5% | COM | 235851102 |
| SPTI | SPDR SER TR | 7,151 | $211 | 0.1% | $31.83 | — | PORTFLI INTRMDIT | 78464A672 |
| HII | HUNTINGTON INGALLS INDS INC | 942 | $205 | 0.1% | $194.80 | 0.0% | COM | 446413106 |
| ABBV | ABBVIE INC | 1,323 | $203 | 0.1% | $126.79 | +5.8% | COM | 00287Y109 |
| PTLO | PORTILLOS INC | 11,775 | $193 | 0.1% | $19.29 | 0.0% | COM CL A | 73642K106 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $183 | 0.1% | $17.28 | +0.9% | COM | 045487105 |
| MWA | MUELLER WTR PRODS INC | 12,527 | $147 | 0.1% | $10.56 | +7.7% | COM SER A | 624758108 |
| EWZS | ISHARES TR | 10,357 | $122 | 0.1% | $13.88 | — | BRAZIL SM-CP ETF | 464289131 |
| UA | UNDER ARMOUR INC | 12,800 | $97 | 0.1% | $15.66 | -28.2% | CL C | 904311206 |