CIK: 0001334952 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $148,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 550,887 | $44,737 | 30.2% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 693,185 | $40,059 | 27.0% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 75,071 | $10,209 | 6.9% | $128.63 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 29,699 | $6,249 | 4.2% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 50,629 | $4,638 | 3.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWS | ISHARES TR | 22,975 | $2,207 | 1.5% | $72.35 | — | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,033 | $2,058 | 1.4% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 24,211 | $1,899 | 1.3% | $98.96 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 28,730 | $1,513 | 1.0% | $59.18 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 10,701 | $1,479 | 1.0% | $112.12 | +37.6% | COM | 037833100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,982 | $1,395 | 0.9% | $27.93 | +83.5% | COM | 34964C106 |
| IWN | ISHARES TR | 8,748 | $1,128 | 0.8% | $95.53 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,169 | $1,113 | 0.8% | $205.31 | +38.6% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 5,145 | $1,063 | 0.7% | $131.13 | — | RUS 2000 GRW ETF | 464287648 |
| INFL | LISTED FD TR | 35,100 | $977 | 0.7% | $30.86 | — | HORIZON KINETICS | 53656F623 |
| JNJ | JOHNSON & JOHNSON | 5,768 | $942 | 0.6% | $95.08 | +60.8% | COM | 478160104 |
| VPU | VANGUARD WORLD FDS | 6,552 | $932 | 0.6% | $147.15 | — | UTILITIES ETF | 92204A876 |
| IXC | ISHARES TR | 26,735 | $891 | 0.6% | $29.77 | — | GLOBAL ENERG ETF | 464287341 |
| DHR | DANAHER CORPORATION | 3,266 | $844 | 0.6% | $247.89 | -2.9% | COM | 235851102 |
| MRK | MERCK & CO INC | 8,286 | $714 | 0.5% | $63.24 | +27.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 17,644 | $706 | 0.5% | $31.78 | +26.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 8,300 | $695 | 0.5% | — | — | Put | 46090E103 |
| TLT | ISHARES TR | 6,693 | $686 | 0.5% | $142.36 | — | 20 YR TR BD ETF | 464287432 |
| CAH | CARDINAL HEALTH INC | 9,854 | $657 | 0.4% | $49.36 | +20.1% | COM | 14149Y108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,550 | $640 | 0.4% | $18.01 | — | OPTIMUM YIELD | 46090F100 |
| MDLZ | MONDELEZ INTL INC | 11,634 | $638 | 0.4% | $56.60 | 0.0% | CL A | 609207105 |
| IVV | ISHARES TR | 1,767 | $634 | 0.4% | $299.42 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 13,041 | $571 | 0.4% | $21.62 | +86.9% | COM | 717081103 |
| WPC | WP CAREY INC | 7,943 | $554 | 0.4% | $66.74 | — | COM | 92936U109 |
| MSFT | MICROSOFT CORP | 2,361 | $550 | 0.4% | $297.82 | -13.7% | COM | 594918104 |
| EQR | EQUITY RESIDENTIAL | 7,878 | $530 | 0.4% | $48.92 | +31.0% | SH BEN INT | 29476L107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,370 | $508 | 0.3% | $43.14 | -17.1% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 7,420 | $493 | 0.3% | $74.41 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 19,060 | $491 | 0.3% | $42.64 | -24.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,263 | $488 | 0.3% | $323.13 | +17.8% | COM | 539830109 |
| VAW | VANGUARD WORLD FDS | 3,215 | $477 | 0.3% | $159.94 | — | MATERIALS ETF | 92204A801 |
| — | BARRICK GOLD CORP | 30,272 | $469 | 0.3% | $15.11 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 4,115 | $465 | 0.3% | $46.78 | +171.6% | COM | 747525103 |
| MS | MORGAN STANLEY | 5,774 | $456 | 0.3% | $40.33 | +86.6% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 10,566 | $444 | 0.3% | $59.83 | -29.5% | COM | 651639106 |
| ACGL | ARCH CAP GROUP LTD | 9,743 | $444 | 0.3% | $27.52 | +56.1% | ORD | G0450A105 |
| PG | PROCTER AND GAMBLE CO | 3,498 | $442 | 0.3% | $91.34 | +43.0% | COM | 742718109 |
| PEP | PEPSICO INC | 2,635 | $430 | 0.3% | $120.46 | +28.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 6,510 | $398 | 0.3% | $40.76 | +72.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 4,120 | $396 | 0.3% | $110.26 | +0.5% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 4,047 | $386 | 0.3% | $61.90 | +41.6% | COM | 126650100 |
| GNR | SPDR INDEX SHS FDS | 7,545 | $373 | 0.3% | $52.09 | — | GLB NAT RESRCE | 78463X541 |
| EXP | EAGLE MATLS INC | 3,450 | $370 | 0.2% | $138.71 | -15.2% | COM | 26969P108 |
| AMAT | APPLIED MATLS INC | 4,470 | $366 | 0.2% | $40.77 | +129.3% | COM | 038222105 |
| — | PROSHARES TR | 21,072 | $364 | 0.2% | $15.39 | — | SHORT S&P 500 NE | 74347B425 |
| MOO | VANECK ETF TRUST | 4,413 | $356 | 0.2% | $86.56 | — | AGRIBUSINESS ETF | 92189F700 |
| MMM | 3M CO | 3,210 | $355 | 0.2% | $111.05 | -13.2% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,400 | $355 | 0.2% | $116.18 | -8.4% | COM | 98956P102 |
| TGT | TARGET CORP | 2,364 | $351 | 0.2% | $124.99 | +14.4% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 2,816 | $351 | 0.2% | $104.33 | +9.8% | COM | 020002101 |
| SHEL | SHELL PLC | 6,955 | $346 | 0.2% | $52.34 | — | SPON ADS | 780259305 |
| AEM | AGNICO EAGLE MINES LTD | 7,848 | $331 | 0.2% | $48.21 | -18.2% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO | 3,058 | $320 | 0.2% | $98.83 | +6.9% | COM | 46625H100 |
| XME | SPDR SER TR | 7,407 | $315 | 0.2% | $23.22 | — | S&P METALS MNG | 78464A755 |
| MCK | MCKESSON CORP | 884 | $300 | 0.2% | $214.77 | +58.9% | COM | 58155Q103 |
| XOP | SPDR SER TR | 2,359 | $294 | 0.2% | $96.65 | — | S&P OILGAS EXP | 78468R556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,244 | $292 | 0.2% | $145.52 | -3.8% | COM | 030420103 |
| GLD | SPDR GOLD TR | 1,785 | $276 | 0.2% | $166.17 | — | GOLD SHS | 78463V107 |
| EBAY | EBAY INC. | 7,300 | $269 | 0.2% | $35.63 | +17.0% | COM | 278642103 |
| SCO | PROSHARES TR II | 8,432 | $255 | 0.2% | $30.24 | — | ULSHT BLOOMB OIL | 74347Y797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,135 | $254 | 0.2% | $117.47 | -1.6% | COM | 459200101 |
| SCHR | SCHWAB STRATEGIC TR | 5,115 | $251 | 0.2% | $58.22 | — | INT-TRM U.S TRES | 808524854 |
| GOOGL | ALPHABET INC | 2,578 | $247 | 0.2% | $111.57 | -1.4% | CAP STK CL A | 02079K305 |
| PTLO | PORTILLOS INC | 12,193 | $240 | 0.2% | $19.39 | +13.5% | COM CL A | 73642K106 |
| — | JUNIPER NETWORKS INC | 8,375 | $219 | 0.1% | $24.61 | — | COM | 48203R104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,858 | $216 | 0.1% | $128.81 | -33.8% | COM | 31620M106 |
| IAU | ISHARES GOLD TR | 6,820 | $215 | 0.1% | $34.29 | — | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR | 665 | $212 | 0.1% | $410.40 | — | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 2,070 | $212 | 0.1% | $130.17 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 7,200 | $211 | 0.1% | $34.43 | -2.2% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 692 | $203 | 0.1% | $297.04 | 0.0% | COM | 38141G104 |
| KO | COCA COLA CO | 3,631 | $203 | 0.1% | $54.23 | +3.4% | COM | 191216100 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $201 | 0.1% | $17.28 | +1.3% | COM | 045487105 |
| KMI | KINDER MORGAN INC DEL | 10,800 | $180 | 0.1% | $14.77 | 0.0% | COM | 49456B101 |
| EWZS | ISHARES TR | 10,357 | $133 | 0.1% | $13.88 | — | BRAZIL SM-CP ETF | 464289131 |
| MWA | MUELLER WTR PRODS INC | 12,527 | $129 | 0.1% | $10.56 | +4.6% | COM SER A | 624758108 |
| UA | UNDER ARMOUR INC | 15,000 | $89 | 0.1% | $14.51 | -46.1% | CL C | 904311206 |