Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 160,360 | $46.62M | 8.4% | $210.49 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 218,730 | $36.87M | 6.7% | $139.91 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 240,020 | $26.55M | 4.8% | $113.46 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,190 | $24.69M | 4.5% | $308.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 297,760 | $23.83M | 4.3% | $74.79 | — | U.S. REAL ES ETF | 464287739 |
| BND | VANGUARD BD INDEX FD INC | 264,700 | $20.83M | 3.8% | $78.93 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 90,010 | $16.72M | 3.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 150,050 | $16.2M | 2.9% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 574,550 | $15.85M | 2.9% | $23.46 | — | SBI INT-FINL | 81369Y605 |
| EFAV | ISHARES TR | 212,190 | $15.45M | 2.8% | $66.18 | — | MIN VOL EAFE ETF | 46429B689 |
| NOBL | PROSHARES TR | 225,720 | $15.08M | 2.7% | $55.83 | — | S&P 500 DV ARIST | 74348A467 |
| SCHC | SCHWAB STRATEGIC TR | 414,420 | $14.78M | 2.7% | $36.47 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 355,690 | $14.58M | 2.6% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 119,100 | $14.52M | 2.6% | $159.03 | — | NASDAQ BIOTECH | 464287556 |
| BNDX | VANGUARD CHARLOTTE FDS | 265,480 | $14.48M | 2.6% | $54.39 | — | INTL BD IDX ETF | 92203J407 |
| MTUM | ISHARES TR | 121,390 | $14.45M | 2.6% | $89.43 | — | USA MOMENTUM FCT | 46432F396 |
| IYE | ISHARES TR | 315,000 | $13.22M | 2.4% | $36.97 | — | U.S. ENERGY ETF | 464287796 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 256,070 | $12.68M | 2.3% | $49.52 | — | S&P500 LOW VOL | 46138E354 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 659,110 | $12.21M | 2.2% | $18.40 | — | FNDMNTL HY CRP | 46138E719 |
| VEA | VANGUARD TAX MANAGED INTL FD | 261,200 | $11.3M | 2.0% | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| PDP | INVESCO EXCHANGE TRADED FD T | 181,310 | $10.8M | 2.0% | $55.41 | — | DWA MOMENTUM | 46137V837 |
| IGIB | ISHARES TR | 191,670 | $10.18M | 1.8% | $56.93 | — | INTRM TR CRP ETF | 464288638 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 69,910 | $9.945M | 1.8% | $139.22 | — | FTSE RAFI 1500 | 46137V597 |
| VOX | VANGUARD WORLD FDS | 103,960 | $9.045M | 1.6% | $87.00 | — | COMM SRVC ETF | 92204A884 |
| XLP | SELECT SECTOR SPDR TR | 164,450 | $8.869M | 1.6% | $55.80 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 167,280 | $8.807M | 1.6% | $51.99 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 51,630 | $7.726M | 1.4% | $148.36 | — | TOTAL STK MKT | 922908769 |
| GIGB | GOLDMAN SACHS ETF TR | 159,430 | $7.654M | 1.4% | $48.68 | — | ACCESS INVT GR | 381430479 |
| USMV | ISHARES TR | 118,000 | $6.731M | 1.2% | $45.28 | — | MIN VOL USA ETF | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 48,920 | $5.734M | 1.0% | $88.06 | — | SBI CONS DISCR | 81369Y407 |
| GOVT | ISHARES TR | 234,790 | $5.715M | 1.0% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 57,500 | $5.471M | 1.0% | $82.51 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 52,920 | $5.468M | 1.0% | $106.05 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 63,230 | $5.466M | 1.0% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 71,930 | $5.418M | 1.0% | $54.09 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 46,430 | $5.336M | 1.0% | $120.05 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 119,680 | $5.137M | 0.9% | $36.37 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 37,560 | $4.756M | 0.9% | $103.58 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 52,780 | $4.605M | 0.8% | $88.48 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 43,510 | $4.591M | 0.8% | $105.84 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 52,280 | $4.218M | 0.8% | $81.47 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,800 | $3.727M | 0.7% | $87.08 | — | HIGH DIV YLD | 921946406 |
| QLTA | ISHARES TR | 69,480 | $3.503M | 0.6% | $50.42 | — | A RATE CP BD ETF | 46429B291 |
| IJS | ISHARES TR | 20,760 | $3.465M | 0.6% | $163.47 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 19,440 | $3.192M | 0.6% | $112.38 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,650 | $3.177M | 0.6% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 17,200 | $2.796M | 0.5% | $113.74 | — | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 218,000 | $2.492M | 0.5% | $11.59 | — | ISHARES | 464285105 |
| IGHG | PROSHARES TR | 16,000 | $1.212M | 0.2% | $76.50 | — | INVT INT RT HG | 74347B607 |
| VXUS | VANGUARD STAR FD | 19,500 | $1.053M | 0.2% | $50.93 | — | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 12,600 | $954K | 0.2% | $68.96 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD GROUP | 5,700 | $631K | 0.1% | $78.82 | — | DIV APP ETF | 921908844 |
| SHM | SPDR SER TR | 12,690 | $605K | 0.1% | $48.15 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWN | ISHARES TR | 4,240 | $564K | 0.1% | $104.13 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 1,600 | $427K | 0.1% | $241.88 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 2,045 | $412K | 0.1% | $129.31 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 3,540 | $392K | 0.1% | $110.73 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,960 | $335K | 0.1% | $51.40 | — | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 5,400 | $306K | 0.1% | $58.15 | — | CORE MSCI INTL | 46435G326 |
| SDY | SPDR SERIES TRUST | 3,000 | $294K | 0.1% | $80.20 | — | S&P DIVID ETF | 78464A763 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,850 | $228K | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,600 | $217K | 0.0% | $131.25 | — | VNG RUS2000IDX | 92206C664 |