Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 719,685 | $61.42M | 10.1% | $85.35 | $81.57 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 140,075 | $36.1M | 5.9% | $257.75 | $214.31 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 208,204 | $26.84M | 4.4% | $128.91 | $139.58 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 331,530 | $20.57M | 3.4% | $62.05 | $68.91 | — | MIN VOL EAFE ETF | 46429B689 |
| STIP | ISHARES TR | 184,305 | $18.41M | 3.0% | $99.90 | $100.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYR | ISHARES TR | 257,980 | $17.95M | 3.0% | $69.57 | $75.26 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 148,130 | $17.47M | 2.9% | $117.92 | $115.10 | — | TIPS BD ETF | 464287176 |
| SHYD | VANECK VECTORS ETF TR | 658,545 | $14.82M | 2.4% | $22.51 | $24.49 | — | SHORT HIGH YIELD | 92189F387 |
| VAW | VANGUARD WORLD FDS | 142,520 | $13.71M | 2.3% | $96.23 | $96.23 | — | MATERIALS ETF | 92204A801 |
| MUB | ISHARES TR | 121,150 | $13.69M | 2.3% | $113.01 | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 116,830 | $13.37M | 2.2% | $114.46 | $141.17 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 68,180 | $12.98M | 2.1% | $190.39 | $173.44 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 94,921 | $12.5M | 2.1% | $131.65 | $128.14 | — | MID CAP ETF | 922908629 |
| FUTY | FIDELITY COVINGTON TR | 341,300 | $12.26M | 2.0% | $35.92 | $38.55 | — | MSCI UTILS INDEX | 316092865 |
| IBB | ISHARES TR | 106,740 | $11.5M | 1.9% | $107.74 | $120.36 | — | NASDAQ BIOTECH | 464287556 |
| BNDX | VANGUARD CHARLOTTE FDS | 202,160 | $11.37M | 1.9% | $56.26 | $54.78 | — | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 91,660 | $11.13M | 1.8% | $121.48 | $111.58 | — | BARCLAYS 7 10 YR | 464287440 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 237,055 | $11.12M | 1.8% | $46.92 | $49.58 | — | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 109,900 | $10.58M | 1.7% | $96.25 | $96.25 | — | S&P 500 VAL ETF | 464287408 |
| IEI | ISHARES TR | 79,325 | $10.58M | 1.7% | $133.34 | $126.01 | — | 3 7 YR TREAS BD | 464288661 |
| NOBL | PROSHARES TR | 176,035 | $10.15M | 1.7% | $57.67 | $57.19 | — | S&P 500 DV ARIST | 74348A467 |
| MBB | ISHARES TR | 87,720 | $9.688M | 1.6% | $110.44 | $106.23 | — | MBS ETF | 464288588 |
| VOX | VANGUARD WORLD FDS | 126,980 | $9.673M | 1.6% | $76.18 | $86.30 | — | COMM SRVC ETF | 92204A884 |
| SCHF | SCHWAB STRATEGIC TR | 365,820 | $9.453M | 1.6% | $25.84 | $25.84 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 122,840 | $8.58M | 1.4% | $69.85 | $79.31 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 80,340 | $8.555M | 1.4% | $106.48 | $106.48 | — | USA MOMENTUM FCT | 46432F396 |
| IWD | ISHARES TR | 85,970 | $8.527M | 1.4% | $99.19 | $116.36 | — | RUS 1000 VAL ETF | 464287598 |
| PDP | INVESCO EXCHANGE TRADED FD T | 157,600 | $8.504M | 1.4% | $53.96 | $53.96 | — | DWA MOMENTUM | 46137V837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,303 | $8.465M | 1.4% | $33.55 | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| VFH | VANGUARD WORLD FDS | 159,100 | $8.07M | 1.3% | $50.72 | $50.72 | — | FINANCIALS ETF | 92204A405 |
| GOVT | ISHARES TR | 281,250 | $7.878M | 1.3% | $28.01 | $24.96 | — | US TREAS BD ETF | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,080 | $6.967M | 1.1% | $79.10 | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 82,155 | $6.603M | 1.1% | $80.37 | $91.54 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 113,775 | $6.304M | 1.0% | $55.41 | $53.28 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 70,250 | $6.223M | 1.0% | $88.58 | $84.81 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 112,150 | $6.109M | 1.0% | $54.47 | $56.67 | — | SBI CONS STPLS | 81369Y308 |
| XSOE | WISDOMTREE TR | 246,800 | $6.027M | 1.0% | $24.42 | $24.42 | — | EM EX ST-OWNED | 97717X578 |
| IJR | ISHARES TR | 104,355 | $5.855M | 1.0% | $56.11 | $72.58 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,840 | $5.741M | 0.9% | $262.87 | $311.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDE | VANGUARD WORLD FDS | 147,650 | $5.643M | 0.9% | $38.22 | $38.22 | — | ENERGY ETF | 92204A306 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,850 | $4.928M | 0.8% | $70.55 | $65.54 | — | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 119,400 | $4.832M | 0.8% | $40.47 | $43.89 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,070 | $4.745M | 0.8% | $54.50 | $52.71 | — | MORTG-BACK SEC | 92206C771 |
| IDV | ISHARES TR | 207,300 | $4.685M | 0.8% | $22.60 | $23.13 | — | INTL SEL DIV ETF | 464288448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,000 | $3.61M | 0.6% | $41.02 | $41.02 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 64,715 | $3.495M | 0.6% | $54.01 | $45.64 | — | MSCI MIN VOL ETF | 46429B697 |
| — | ISHARES GOLD TRUST | 211,500 | $3.187M | 0.5% | $15.07 | $11.59 | — | ISHARES | 464285105 |
| EEMV | ISHARES INC | 60,150 | $2.822M | 0.5% | $46.92 | $58.86 | — | MIN VOL EMRG MKT | 464286533 |
| — | ISHARES TR | 108,245 | $2.815M | 0.5% | $26.01 | $26.17 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 107,205 | $2.804M | 0.5% | $26.16 | $26.44 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 110,395 | $2.801M | 0.5% | $25.37 | $25.52 | — | IBONDS SEP2020 | 46434V571 |
| AGG | ISHARES TR | 23,280 | $2.686M | 0.4% | $115.38 | $105.84 | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 51,750 | $2.521M | 0.4% | $48.71 | $48.71 | — | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,350 | $2.391M | 0.4% | $62.35 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,140 | $2.373M | 0.4% | $20.97 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,130 | $2.345M | 0.4% | $20.73 | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 93,040 | $2.323M | 0.4% | $24.97 | $25.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUG | VANGUARD INDEX FDS | 13,850 | $2.17M | 0.4% | $156.68 | $165.14 | — | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 43,760 | $2.099M | 0.3% | $47.97 | $48.34 | — | SPDR TR TACTIC | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,370 | $1.796M | 0.3% | $84.04 | $105.85 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 58,550 | $1.583M | 0.3% | $27.04 | $27.04 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 60,700 | $1.557M | 0.3% | $25.65 | $25.65 | — | IBONDS DEC2023 | 46435G318 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,450 | $1.556M | 0.3% | $21.18 | $21.18 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TR | 60,700 | $1.548M | 0.3% | $25.50 | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,450 | $1.537M | 0.3% | $20.64 | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 76,700 | $1.511M | 0.2% | $19.70 | $19.70 | — | BULSHS 2026 CB | 46138J791 |
| SHM | SPDR SER TR | 27,910 | $1.365M | 0.2% | $48.91 | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| VB | VANGUARD INDEX FDS | 11,704 | $1.351M | 0.2% | $115.43 | $132.59 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 15,600 | $655K | 0.1% | $41.99 | $51.45 | — | VG TL INTL STK F | 921909768 |
| — | CITRIX SYS INC | 4,240 | $600K | 0.1% | $141.51 | $141.51 | — | COM | 177376100 |
| DXCM | DEXCOM INC | 2,090 | $563K | 0.1% | $269.38 * | $62.23 | 0.0% | COM | 252131107 |
| NVDA | NVIDIA CORP | 1,910 | $503K | 0.1% | $263.35 * | $6.28 | 0.0% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,110 | $502K | 0.1% | $237.91 * | $229.39 | 0.0% | COM | 92532F100 |
| — | SEATTLE GENETICS INC | 4,340 | $501K | 0.1% | $115.44 | $115.44 | — | COM | 812578102 |
| — | TIFFANY & CO NEW | 3,820 | $495K | 0.1% | $129.58 | $129.58 | — | COM | 886547108 |
| LLY | LILLY ELI & CO | 3,570 | $495K | 0.1% | $138.66 * | $128.17 | 0.0% | COM | 532457108 |
| SE | SEA LTD | 11,010 | $488K | 0.1% | $44.32 | $44.32 | — | SPONSORED ADS | 81141R100 |
| BIIB | BIOGEN INC | 1,540 | $487K | 0.1% | $316.23 * | $303.47 | 0.0% | COM | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 5,390 | $477K | 0.1% | $88.50 * | $74.64 | 0.0% | COM | 03073E105 |
| XLB | SELECT SECTOR SPDR TR | 10,500 | $473K | 0.1% | $45.05 | $59.66 | — | SBI MATERIALS | 81369Y100 |
| EA | ELECTRONIC ARTS INC | 4,710 | $472K | 0.1% | $100.21 * | $102.32 | 0.0% | COM | 285512109 |
| AMGN | AMGEN INC | 2,270 | $460K | 0.1% | $202.64 * | $182.24 | 0.0% | COM | 031162100 |
| FTNT | FORTINET INC | 4,430 | $448K | 0.1% | $101.13 * | $21.43 | 0.0% | COM | 34959E109 |
| ORCL | ORACLE CORP | 9,270 | $448K | 0.1% | $48.33 | $47.50 | 0.0% | COM | 68389X105 |
| — | SEAGATE TECHNOLOGY PLC | 9,140 | $446K | 0.1% | $48.80 | $48.80 | — | SHS | G7945M107 |
| DVA | DAVITA INC | 5,860 | $446K | 0.1% | $76.11 * | $78.61 | 0.0% | COM | 23918K108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,530 | $433K | 0.1% | $45.44 * | $48.17 | 0.0% | COM | 007903107 |
| CAT | CATERPILLAR INC DEL | 3,690 | $428K | 0.1% | $115.99 * | $113.38 | 0.0% | COM | 149123101 |
| INTC | INTEL CORP | 7,840 | $424K | 0.1% | $54.08 * | $52.33 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC | 3,530 | $424K | 0.1% | $120.11 * | $112.76 | 0.0% | COM | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 960 | $419K | 0.1% | $436.46 * | $489.07 | 0.0% | CL A | 16119P108 |
| CMI | CUMMINS INC | 3,080 | $417K | 0.1% | $135.39 | $134.72 | 0.0% | COM | 231021106 |
| — | ANSYS INC | 1,780 | $414K | 0.1% | $232.58 | $232.58 | — | COM | 03662Q105 |
| AAPL | APPLE INC | 1,630 | $414K | 0.1% | $253.99 * | $71.07 | 0.0% | COM | 037833100 |
| TGT | TARGET CORP | 4,435 | $412K | 0.1% | $92.90 * | $94.98 | 0.0% | COM | 87612E106 |
| PCAR | PACCAR INC | 6,720 | $411K | 0.1% | $61.16 * | $38.21 | 0.0% | COM | 693718108 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 10,050 | $400K | 0.1% | $39.80 | $44.50 | — | S&P MIDCP LOW | 46138E198 |
| LMT | LOCKHEED MARTIN CORP | 1,170 | $397K | 0.1% | $339.32 | $334.90 | 0.0% | COM | 539830109 |
| — | VMWARE INC | 3,250 | $394K | 0.1% | $121.23 | $121.23 | — | CL A COM | 928563402 |
| NUE | NUCOR CORP | 10,600 | $382K | 0.1% | $36.04 * | $39.53 | 0.0% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,250 | $380K | 0.1% | $89.41 * | $92.62 | 0.0% | COM | 83088M102 |
| QRVO | QORVO INC | 4,670 | $377K | 0.1% | $80.73 * | $100.04 | 0.0% | COM | 74736K101 |
| — | LAM RESEARCH CORP | 1,550 | $372K | 0.1% | $240.00 | $240.00 | — | COM | 512807108 |
| NTAP | NETAPP INC | 8,700 | $363K | 0.1% | $41.72 * | $44.08 | 0.0% | COM | 64110D104 |
| MU | MICRON TECHNOLOGY INC | 8,450 | $355K | 0.1% | $42.01 * | $50.73 | 0.0% | COM | 595112103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,930 | $352K | 0.1% | $182.38 * | $203.72 | 0.0% | COM | 446413106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,990 | $350K | 0.1% | $43.80 * | $56.54 | 0.0% | COM | 78467J100 |
| CPRT | COPART INC | 5,030 | $345K | 0.1% | $68.59 * | $22.25 | 0.0% | COM | 217204106 |
| IWN | ISHARES TR | 4,050 | $332K | 0.1% | $81.98 | $106.96 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 2,300 | $331K | 0.1% | $143.91 | $143.91 | — | CORE S&P MCP ETF | 464287507 |
| URI | UNITED RENTALS INC | 3,220 | $331K | 0.1% | $102.80 * | $128.39 | 0.0% | COM | 911363109 |
| BBY | BEST BUY INC | 5,690 | $324K | 0.1% | $56.94 * | $62.44 | 0.0% | COM | 086516101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,490 | $316K | 0.1% | $33.30 | $42.28 | — | FTSE DEV MKT ETF | 921943858 |
| PSX | PHILLIPS 66 | 5,640 | $303K | 0.0% | $53.72 * | $63.79 | 0.0% | COM | 718546104 |
| GM | GENERAL MTRS CO | 14,530 | $302K | 0.0% | $20.78 * | $29.19 | 0.0% | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 14,450 | $301K | 0.0% | $20.83 | $27.60 | — | SBI INT-FINL | 81369Y605 |
| AMP | AMERIPRISE FINL INC | 2,880 | $295K | 0.0% | $102.43 * | $133.95 | 0.0% | COM | 03076C106 |
| DHI | D R HORTON INC | 8,340 | $284K | 0.0% | $34.05 * | $48.93 | 0.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 7,280 | $278K | 0.0% | $38.19 * | $52.24 | 0.0% | CL A | 526057104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,450 | $270K | 0.0% | $78.26 | $78.26 | — | FTSE SMCAP ETF | 922042718 |
| XPO | XPO LOGISTICS INC | 5,470 | $267K | 0.0% | $48.81 * | $26.73 | 0.0% | COM | 983793100 |
| TDG | TRANSDIGM GROUP INC | 810 | $259K | 0.0% | $319.75 * | $452.74 | 0.0% | COM | 893641100 |
| DAL | DELTA AIR LINES INC DEL | 8,745 | $249K | 0.0% | $28.47 * | $48.02 | 0.0% | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 11,010 | $246K | 0.0% | $22.34 * | $36.34 | 0.0% | COM | 745867101 |
| SYF | SYNCHRONY FINL | 15,270 | $246K | 0.0% | $16.11 * | $25.18 | 0.0% | COM | 87165B103 |
| WYNN | WYNN RESORTS LTD | 3,810 | $229K | 0.0% | $60.10 * | $108.26 | 0.0% | COM | 983134107 |
| — | AMARIN CORP PLC | 13,900 | $56,000 | 0.0% | $4.03 | $14.12 | — | SPONS ADR NEW | 023111206 |