Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $626M (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 TOTAL BND MRKT | 981,960 | $86.91M | 13.9% | $88.51 | $83.42 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 252,545 | $29.87M | 4.8% | $118.28 | $117.13 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 236,455 | $24.25M | 3.9% | $102.56 | $100.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 135,172 | $21.16M | 3.4% | $156.53 | $139.58 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 317,665 | $20.95M | 3.3% | $65.97 | $68.91 | — | MIN VOL EAFE ETF | 46429B689 |
| TIP | ISHARES TIPS BOND ETF | 165,670 | $20.38M | 3.3% | $123.00 | $115.93 | — | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 296,765 | $18.46M | 2.9% | $62.20 | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| IYR | ISHARES U S REAL ESTATE ETF | 217,810 | $17.14M | 2.7% | $78.70 | $75.26 | — | U.S. REAL ES ETF | 464287739 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 141,890 | $16.37M | 2.6% | $115.40 | $110.46 | — | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELD | 656,845 | $15.66M | 2.5% | $23.84 | $24.49 | — | SHORT HIGH YIELD | 92189F387 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 168,940 | $14.63M | 2.3% | $86.60 | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 86,230 | $14.13M | 2.3% | $163.90 | $128.14 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 248,905 | $12.37M | 2.0% | $49.68 | $49.58 | — | S&P500 LOW VOL | 46138E354 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 210,090 | $12.14M | 1.9% | $57.81 | $54.89 | — | INTL BD IDX ETF | 92203J407 |
| MBB | ISHARES TR MBS ETF | 106,395 | $11.8M | 1.9% | $110.95 | $107.06 | — | MBS ETF | 464288588 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 86,240 | $11.3M | 1.8% | $130.99 | $108.16 | — | USA MOMENTUM FCT | 46432F396 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | 165,050 | $11.12M | 1.8% | $67.35 | $54.56 | — | DWA MOMENTUM | 46137V837 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 86,040 | $10.48M | 1.7% | $121.86 | $111.58 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 75,320 | $10.07M | 1.6% | $133.67 | $126.01 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 66,850 | $9.741M | 1.6% | $145.71 | $143.42 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 241,190 | $9.529M | 1.5% | $39.51 | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 138,750 | $9.314M | 1.5% | $67.13 | $57.19 | — | S&P 500 DV ARIST | 74348A467 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 252,870 | $9.203M | 1.5% | $36.39 | $38.55 | — | MSCI UTILS INDEX | 316092865 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 94,180 | $8.761M | 1.4% | $93.02 | $86.30 | — | COMM SRVC ETF | 92204A884 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 70,070 | $7.891M | 1.3% | $112.62 | $116.36 | — | RUS 1000 VAL ETF | 464287598 |
| GOVT | ISHARES TR US TREAS BD ETF | 281,250 | $7.872M | 1.3% | $27.99 | $24.96 | — | US TREAS BD ETF | 46429B267 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 253,350 | $7.577M | 1.2% | $29.91 | $24.56 | — | EM EX ST-OWNED | 97717X578 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 89,910 | $7.46M | 1.2% | $82.97 | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES RUSSELL 2000 ETF | 50,260 | $7.196M | 1.1% | $143.18 | $141.17 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR SHORT TREAS BD | 62,690 | $6.942M | 1.1% | $110.74 | $110.74 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 21,425 | $6.569M | 1.0% | $306.60 | $214.31 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 18,835 | $6.111M | 1.0% | $324.45 | $311.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 205,150 | $6.103M | 1.0% | $29.75 | $25.84 | — | INTL EQTY ETF | 808524805 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 84,230 | $5.786M | 0.9% | $68.69 | $68.69 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 82,895 | $5.636M | 0.9% | $67.99 | $72.58 | — | CORE S&P SCP ETF | 464287804 |
| VAW | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | 45,620 | $5.503M | 0.9% | $120.63 | $96.23 | — | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 94,200 | $5.388M | 0.9% | $57.20 | $50.72 | — | FINANCIALS ETF | 92204A405 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 74,300 | $5.243M | 0.8% | $70.57 | $65.84 | — | INTER TERM TREAS | 92206C706 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 100,150 | $5.037M | 0.8% | $50.29 | $38.22 | — | ENERGY ETF | 92204A306 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 87,540 | $4.759M | 0.8% | $54.36 | $52.71 | — | MORTG-BACK SEC | 92206C771 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 91,250 | $4.344M | 0.7% | $47.61 | $41.26 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD REAL ESTATE ETF | 44,900 | $3.525M | 0.6% | $78.51 | $79.31 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 33,495 | $3.499M | 0.6% | $104.46 | $91.54 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 51,415 | $3.335M | 0.5% | $64.86 | $45.64 | — | MSCI MIN VOL ETF | 46429B697 |
| IBB | ISHARES TR NASDAQ BIOTECH | 23,610 | $3.227M | 0.5% | $136.68 | $120.36 | — | NASDAQ BIOTECH | 464287556 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 54,600 | $3.201M | 0.5% | $58.63 | $56.67 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 31,550 | $3.157M | 0.5% | $100.06 | $84.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 183,450 | $3.116M | 0.5% | $16.99 | $11.59 | — | ISHARES | 464285105 |
| — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 109,075 | $2.949M | 0.5% | $27.04 | $26.45 | — | IBONDS DEC | 46435U697 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 110,155 | $2.915M | 0.5% | $26.46 | $26.17 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 112,315 | $2.869M | 0.5% | $25.54 | $25.52 | — | IBONDS SEP2020 | 46434V571 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 26,620 | $2.708M | 0.4% | $101.73 | $105.04 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10,780 | $2.646M | 0.4% | $245.45 | $173.44 | — | UNIT SER 1 | 46090E103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 48,770 | $2.536M | 0.4% | $52.00 | $58.86 | — | MIN VOL EMRG MKT | 464286533 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 50,520 | $2.52M | 0.4% | $49.88 | $48.55 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 92,950 | $2.507M | 0.4% | $26.97 | $25.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 49,120 | $2.472M | 0.4% | $50.33 | $49.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | 113,130 | $2.461M | 0.4% | $21.75 | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 113,140 | $2.417M | 0.4% | $21.36 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES IBONDS DEC 2025 TERM MUN BD | 65,100 | $1.804M | 0.3% | $27.71 | $27.10 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES IBONDS DEC 2023 TERM MUN BD | 67,390 | $1.767M | 0.3% | $26.22 | $25.71 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES IBONDS DEC 2021 TERM MUN BD | 67,390 | $1.748M | 0.3% | $25.94 | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 77,050 | $1.656M | 0.3% | $21.49 | $19.70 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 74,900 | $1.65M | 0.3% | $22.03 | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 32,750 | $1.643M | 0.3% | $50.17 | $48.71 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | 73,800 | $1.61M | 0.3% | $21.82 | $21.18 | — | BULSHS 2022 CB | 46138J882 |
| AAPL | APPLE INC COM USD0.00001 | 3,074 | $1.121M | 0.2% | $364.67 * | $72.96 | +2.9% | COM | 037833100 |
| LLY | ELI LILLY AND CO COM | 6,158 | $1.011M | 0.2% | $164.18 * | $134.78 | +6.8% | COM | 532457108 |
| TGT | TARGET CORP COM | 8,278 | $992K | 0.2% | $119.84 * | $96.47 | +1.8% | COM | 87612E106 |
| ORCL | ORACLE CORP COM | 17,310 | $956K | 0.2% | $55.23 * | $48.19 | +1.6% | COM | 68389X105 |
| INTC | INTEL CORP COM USD0.001 | 15,327 | $917K | 0.1% | $59.83 * | $52.75 | +0.8% | COM | 458140100 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,000 | $865K | 0.1% | $108.13 | $96.25 | — | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 COM | 10,725 | $771K | 0.1% | $71.89 * | $60.20 | -6.6% | COM | 718546104 |
| VXUS | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS | 14,100 | $693K | 0.1% | $49.15 | $51.45 | — | VG TL INTL STK F | 921909768 |
| — | AMARIN CORP ADR EACH REP 1 ORD GBP0.50 | 96,116 | $665K | 0.1% | $6.92 | $7.96 | — | SPONS ADR NEW | 023111206 |
| EA | ELECTRONIC ARTS | 4,850 | $640K | 0.1% | $131.96 * | $102.68 | +11.9% | COM | 285512109 |
| SYF | SYNCHRONY FINANCIAL COM | 28,038 | $621K | 0.1% | $22.15 * | $21.46 | -20.7% | COM | 87165B103 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 5,590 | $563K | 0.1% | $100.72 * | $74.82 | +6.4% | COM | 03073E105 |
| CMI | CUMMINS INC | 3,180 | $550K | 0.1% | $172.96 * | $134.87 | +3.2% | COM | 231021106 |
| AMGN | AMGEN INC | 2,330 | $549K | 0.1% | $235.62 * | $182.48 | +5.0% | COM | 031162100 |
| CAT | CATERPILLAR INC COM USD1.00 | 4,298 | $543K | 0.1% | $126.34 * | $112.36 | -5.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION COM | 1,384 | $525K | 0.1% | $379.34 * | $6.28 | +28.3% | COM | 67066G104 |
| PCAR | PACCAR INC COM USD1.00 | 6,990 | $523K | 0.1% | $74.82 * | $38.21 | -0.2% | COM | 693718108 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 13,470 | $522K | 0.1% | $38.75 | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| — | VMWARE INC CL A COM | 3,370 | $521K | 0.1% | $154.60 | $122.42 | — | CL A COM | 928563402 |
| — | CITRIX SYS INC COM | 3,510 | $519K | 0.1% | $147.86 | $141.51 | — | COM | 177376100 |
| BBY | BEST BUY CO INC COM USD0.10 | 5,920 | $516K | 0.1% | $87.16 * | $62.35 | -3.3% | COM | 086516101 |
| MSFT | MICROSOFT CORP | 2,494 | $507K | 0.1% | $203.29 * | $173.06 | 0.0% | COM | 594918104 |
| URI | UNITED RENTALS INC | 3,380 | $503K | 0.1% | $148.82 * | $128.12 | -4.1% | COM | 911363109 |
| V | VISA INC COM CL A | 2,533 | $489K | 0.1% | $193.05 * | $175.53 | 0.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,660 | $484K | 0.1% | $132.24 * | $112.69 | -1.7% | COM | 713448108 |
| META | FACEBOOK INC-CLASS A | 2,075 | $471K | 0.1% | $226.99 * | $207.33 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC COM | 9,947 | $463K | 0.1% | $46.55 * | $37.00 | 0.0% | COM | 17275R102 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 9,490 | $459K | 0.1% | $48.37 | $48.78 | — | SHS | G7945M107 |
| GOOGL | ALPHABET INC CAP STK CL A | 323 | $458K | 0.1% | $1417.96 * | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP COM USD0.40 | 11,050 | $457K | 0.1% | $41.36 * | $39.40 | -7.6% | COM | 670346105 |
| MU | MICRON TECHNOLOGY | 8,820 | $454K | 0.1% | $51.47 * | $50.53 | -9.0% | COM | 595112103 |
| AMZN | AMAZON.COM INC | 164 | $452K | 0.1% | $2756.10 * | $120.78 | 0.0% | COM | 023135106 |
| NTAP | NETAPP INC COM | 10,110 | $448K | 0.1% | $44.31 * | $43.10 | -14.0% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP | 1,507 | $444K | 0.1% | $294.63 * | $261.11 | 0.0% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP COM | 18,354 | $435K | 0.1% | $23.70 * | $20.57 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 3,064 | $430K | 0.1% | $140.34 * | $124.24 | 0.0% | COM | 478160104 |
| BIIB | BIOGEN INC COM USD0.0005 | 1,590 | $425K | 0.1% | $267.30 * | $303.38 | -0.9% | COM | 09062X103 |
| GM | GENERAL MTRS CO COM | 16,820 | $425K | 0.1% | $25.27 * | $28.41 | -17.4% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 4,495 | $422K | 0.1% | $93.88 * | $81.74 | 0.0% | COM | 46625H100 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 10,150 | $420K | 0.1% | $41.38 | $44.50 | — | S&P MIDCP LOW | 46138E198 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,210 | $410K | 0.1% | $97.39 | $106.59 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC COM | 3,350 | $401K | 0.1% | $119.70 * | $38.07 | 0.0% | COM | 931142103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,300 | $401K | 0.1% | $174.35 * | $197.20 | -17.2% | COM | 446413106 |
| HD | HOME DEPOT INC COM | 1,603 | $401K | 0.1% | $250.16 * | $199.72 | 0.0% | COM | 437076102 |
| C | CITIGROUP INC COM NEW | 7,750 | $396K | 0.1% | $51.10 * | $38.68 | 0.0% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC COM | 1,200 | $395K | 0.1% | $329.17 * | $287.01 | 0.0% | COM | 78409V104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,200 | $391K | 0.1% | $177.73 | $143.91 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED CL A | 1,315 | $388K | 0.1% | $295.06 * | $273.34 | 0.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 8,580 | $383K | 0.1% | $44.64 * | $38.72 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 11,370 | $371K | 0.1% | $32.63 * | $25.99 | 0.0% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC COM | 229 | $364K | 0.1% | $1589.52 * | $1497.60 | 0.0% | COM | 09857L108 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,960 | $285K | 0.0% | $96.28 | $78.26 | — | FTSE SMCAP ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 10,850 | $251K | 0.0% | $23.13 | $27.60 | — | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 4,130 | $232K | 0.0% | $56.17 | $59.66 | — | SBI MATERIALS | 81369Y100 |
| HYMB | SPDR SER TR NUVEEN BBG BRCLY | 3,970 | $223K | 0.0% | $56.17 | $56.17 | — | NUVEEN BBG BRCLY | 78464A284 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 5,700 | $215K | 0.0% | $37.72 | $37.72 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,050 | $186K | 0.0% | $90.73 | $90.73 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 3,890 | $185K | 0.0% | $47.56 | $43.89 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,550 | $181K | 0.0% | $116.77 | $116.77 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,230 | $175K | 0.0% | $78.48 | $78.48 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,450 | $144K | 0.0% | $99.31 | $99.31 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR GOLD SHS | 710 | $118K | 0.0% | $166.20 | $166.20 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR EAFE SML CP ETF | 1,475 | $79,000 | 0.0% | $53.56 | $53.56 | — | EAFE SML CP ETF | 464288273 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 1,184 | $72,000 | 0.0% | $60.81 * | $52.24 | -9.5% | CL A | 526057104 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,400 | $70,000 | 0.0% | $50.00 | $50.00 | — | FTSE EUROPE ETF | 922042874 |
| DVY | ISHARES SELECT DIVIDEND ETF | 830 | $66,000 | 0.0% | $79.52 | $79.52 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE INC COM | 141 | $61,000 | 0.0% | $432.62 * | $370.53 | 0.0% | COM | 00724F101 |
| — | ANSYS INC COM USD0.01 | 198 | $57,000 | 0.0% | $287.88 | $232.58 | — | COM | 03662Q105 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 308 | $57,000 | 0.0% | $185.06 * | $166.47 | 0.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 475 | $52,000 | 0.0% | $109.47 | $107.86 | 0.0% | COM DISNEY | 254687106 |
| WEC | WEC ENERGY GROUP INC COM | 602 | $52,000 | 0.0% | $86.38 * | $75.08 | 0.0% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW CL A | 1,280 | $49,000 | 0.0% | $38.28 * | $32.76 | 0.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 591 | $47,000 | 0.0% | $79.53 * | $67.61 | 0.0% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO COM | 399 | $47,000 | 0.0% | $117.79 * | $101.53 | 0.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC USD0.0001 | 506 | $46,000 | 0.0% | $90.91 * | $81.79 | 0.0% | SHS | G5960L103 |
| MRK | MERCK &CO. INC COM | 584 | $45,000 | 0.0% | $77.05 * | $62.87 | 0.0% | COM | 58933Y105 |
| HRTX | HERON THERAPEUTICS INC COM | 3,000 | $44,000 | 0.0% | $14.67 * | $16.43 | 0.0% | COM | 427746102 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 375 | $21,000 | 0.0% | $56.00 | $53.28 | — | SBI INT-UTILS | 81369Y886 |
| — | NABRIVA THERAPEUTICS PLC SHS ISIN #IE00BYQMW233 | 24,400 | $16,000 | 0.0% | $0.66 | $0.66 | — | SHS | G63637105 |
| DXYN | DIXIE GROUP INC | 15,000 | $13,000 | 0.0% | $0.87 * | $0.76 | 0.0% | CL A | 255519100 |
| FTNT | FORTINET INC COM USD0.001 | 60 | $8,000 | 0.0% | $133.33 * | $21.43 | +17.2% | COM | 34959E109 |
| QRVO | QORVO INC COM | 80 | $8,000 | 0.0% | $100.00 | $100.04 | -0.9% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 60 | $7,000 | 0.0% | $116.67 * | $92.62 | +4.2% | COM | 83088M102 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 50 | $5,000 | 0.0% | $100.00 | $44.32 | — | SPONSORED ADS | 81141R100 |
| TDG | TRANSDIGM GROUP INC COM | 10 | $4,000 | 0.0% | $400.00 * | $452.74 | -30.5% | COM | 893641100 |
| DXCM | DEXCOM INC | 10 | $4,000 | 0.0% | $400.00 * | $62.23 | +43.8% | COM | 252131107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 70 | $3,000 | 0.0% | $42.86 * | $56.54 | -3.6% | COM | 78467J100 |
| — | LAM RESEARCH CORP COM USD0.001 | 10 | $3,000 | 0.0% | $300.00 | $240.00 | — | COM | 512807108 |
| WYNN | WYNN RESORTS LTD | 50 | $3,000 | 0.0% | $60.00 * | $108.26 | -28.0% | COM | 983134107 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 30 | $2,000 | 0.0% | $66.67 * | $26.73 | -10.4% | COM | 983793100 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | MCAP VL IDXVIP | 922908512 |
| CPRT | COPART INC COM USD0.0001 | 10 | $0 | 0.0% | $0.00 | $22.25 | -9.8% | COM | 217204106 |