Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD IDX FUND | 281,714 | $62.77M | 8.2% | $169.21 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 306,570 | $46.21M | 6.1% | $131.64 | — | S&P500 EQL WGT | 46137V357 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 318,510 | $33.86M | 4.4% | $102.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD SMALL CAP INDEX FUND | 124,150 | $27.97M | 3.7% | $196.43 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 312,055 | $25.64M | 3.4% | $82.29 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 288,530 | $24.78M | 3.2% | $83.42 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND | 167,490 | $23.53M | 3.1% | $140.50 | — | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF | 43,005 | $21.11M | 2.8% | $370.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 196,200 | $20.55M | 2.7% | $104.77 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 374,645 | $20.35M | 2.7% | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD ENERGY INDEX ETF | 261,385 | $19.84M | 2.6% | $56.29 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD FINANCIALS ETF | 212,875 | $19.25M | 2.5% | $69.38 | — | FINANCIALS ETF | 92204A405 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 104,175 | $18.09M | 2.4% | $168.84 | — | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR MSCI USA MMENTM | 81,300 | $14.1M | 1.8% | $108.96 | — | MSCI USA MMENTM | 46432F396 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | 150,700 | $13.51M | 1.8% | $55.95 | — | DWA MOMENTUM | 46137V837 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 102,490 | $13.12M | 1.7% | $117.76 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD MID CAP INDEX FUND | 53,330 | $12.66M | 1.7% | $133.85 | — | MID CAP ETF | 922908629 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 199,555 | $12.62M | 1.7% | $63.98 | — | SBI INT-UTILS | 81369Y886 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 99,290 | $12.51M | 1.6% | $106.69 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES CORE S&P SMALL CAP E | 108,360 | $12.24M | 1.6% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 168,985 | $11.82M | 1.5% | $64.59 | — | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 182,945 | $11.6M | 1.5% | $49.74 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 32,105 | $11.38M | 1.5% | $266.51 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 149,825 | $11.32M | 1.5% | $68.87 | — | MSCI EAFE MIN VL | 46429B689 |
| GLD | SPDR GOLD TR GOLD SHS | 63,726 | $10.55M | 1.4% | $175.16 | — | GOLD SHS | 78463V107 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 245,580 | $10.08M | 1.3% | $38.78 | — | MSCI UTILS INDEX | 316092865 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 252,750 | $9.97M | 1.3% | $32.24 | — | INTL EQTY ETF | 808524805 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 232,550 | $9.783M | 1.3% | $28.15 | — | EM EX ST-OWNED | 97717X578 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 195,785 | $9.703M | 1.3% | $49.74 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 21,230 | $9.046M | 1.2% | $334.17 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR ISHARES BIOTECH | 53,328 | $8.718M | 1.1% | $138.57 | — | ISHARES BIOTECH | 464287556 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 167,025 | $8.605M | 1.1% | $43.07 | — | FTSE DEV MKT ETF | 921943858 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 90,360 | $8.189M | 1.1% | $60.87 | — | S&P 500 DV ARIST | 74348A467 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 71,855 | $7.357M | 1.0% | $69.04 | — | SBI INT-INDS | 81369Y704 |
| VAW | VANGUARD MATERIALS INDEX FUND | 39,560 | $7.152M | 0.9% | $97.51 | — | MATERIALS ETF | 92204A801 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 57,760 | $6.769M | 0.9% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 346,765 | $6.675M | 0.9% | $14.91 | — | UNIT | 46138B103 |
| IYR | ISHARES U S REAL ESTATE ETF | 61,390 | $6.258M | 0.8% | $75.51 | — | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,745 | $6.134M | 0.8% | $150.67 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHS | 70,095 | $5.797M | 0.8% | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34,325 | $5.444M | 0.7% | $116.50 | — | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR MBS ETF | 50,270 | $5.44M | 0.7% | $107.06 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 131,485 | $4.824M | 0.6% | $34.28 | — | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL BKP74N6 | 141,375 | $4.765M | 0.6% | $33.70 | — | ISHARES NEW | 464285204 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 114,870 | $4.687M | 0.6% | $35.30 | — | ACTIVEBETA EME | 381430206 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 91,620 | $4.435M | 0.6% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 128,015 | $3.361M | 0.4% | $26.20 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 123,325 | $3.328M | 0.4% | $26.52 | — | IBONDS DEC | 46435U697 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 157,640 | $3.326M | 0.4% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | 149,205 | $3.242M | 0.4% | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 51,510 | $2.774M | 0.4% | $48.98 | — | ENERGY | 81369Y506 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 93,250 | $2.516M | 0.3% | $25.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLB | MATERIALS SELECT SECTOR SPDR | 27,690 | $2.279M | 0.3% | $77.11 | — | SBI MATERIALS | 81369Y100 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 35,630 | $2.148M | 0.3% | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 12,955 | $2.005M | 0.3% | $142.74 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 32,610 | $2.003M | 0.3% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 38,735 | $1.968M | 0.3% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 40,455 | $1.793M | 0.2% | $38.35 | — | RL EST SEL SEC | 81369Y860 |
| USMV | ISHARES TR MSCI USA MIN VOL | 23,995 | $1.766M | 0.2% | $45.96 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 26,150 | $1.707M | 0.2% | $60.69 | — | VG TL INTL STK F | 921909768 |
| TFLO | ISHARES TREASURY FLOATING RA | 30,040 | $1.51M | 0.2% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| TRGP | TARGA RESOURCES CORP | 32,465 | $1.443M | 0.2% | $28.17 | +25.1% | COM | 87612G101 |
| SYF | SYNCHRONY FINANCIAL COM | 29,388 | $1.425M | 0.2% | $22.87 | +79.4% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 48,075 | $1.403M | 0.2% | $16.02 | +26.4% | COM | 25179M103 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0 01 | 5,345 | $1.33M | 0.2% | $152.05 | +54.7% | COM | 03076C106 |
| — | MARATHON OIL CORP COM | 96,150 | $1.309M | 0.2% | $10.74 | — | COM | 565849106 |
| BIIB | BIOGEN INC COM USD0 0005 | 3,765 | $1.303M | 0.2% | $280.12 | +8.1% | COM | 09062X103 |
| ORCL | ORACLE CORP | 16,495 | $1.283M | 0.2% | $48.66 | +51.2% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 15,045 | $1.278M | 0.2% | $54.85 | +50.2% | COM | 595112103 |
| — | DISCOVER FINANCIAL SERVICES | 10,785 | $1.275M | 0.2% | $118.22 | — | COM | 254709108 |
| VTIP | VANGUARD SHT TERM INFLATION PROTECTED SEC IDX | 23,850 | $1.249M | 0.2% | $49.96 | — | STRM INFPROIDX | 922020805 |
| — | L BRANDS INC COM | 17,215 | $1.24M | 0.2% | $62.02 | — | COM | 501797104 |
| OXY | OCCIDENTAL PETE CORP COM | 38,850 | $1.214M | 0.2% | $23.61 | +7.1% | COM | 674599105 |
| EBAY | EBAY INC COM | 17,260 | $1.211M | 0.2% | $53.30 | +8.3% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC COM USD0 10 | 32,375 | $1.201M | 0.2% | $30.48 | +19.9% | CL B | 35671D857 |
| AMAT | APPLIED MATERIALS INC COM USD0 01 | 8,375 | $1.192M | 0.2% | $64.24 | +100.5% | COM | 038222105 |
| BIO | BIO RAD LABORATORIES INC | 1,831 | $1.179M | 0.2% | $592.51 | +2.7% | CL A | 090572207 |
| EA | ELECTRONIC ARTS INC | 8,095 | $1.164M | 0.2% | $111.99 | +23.6% | COM | 285512109 |
| ALLY | ALLY FINANCIAL INC COM USD | 23,175 | $1.155M | 0.2% | $35.71 | +22.6% | COM | 02005N100 |
| IVZ | INVESCO LTD | 43,125 | $1.152M | 0.2% | $18.36 | +21.8% | SHS | G491BT108 |
| DVA | DAVITA INC COM | 9,495 | $1.143M | 0.1% | $111.26 | +6.4% | COM | 23918K108 |
| CMI | CUMMINS INC | 4,605 | $1.122M | 0.1% | $159.80 | +42.9% | COM | 231021106 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0 20 | 7,650 | $1.121M | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| OMC | OMNICOM GROUP INC COM USD0 15 | 14,000 | $1.119M | 0.1% | $58.33 | +18.2% | COM | 681919106 |
| MOH | MOLINA HEALTHCARE INC | 4,415 | $1.117M | 0.1% | $223.56 | +12.4% | COM | 60855R100 |
| — | TWITTER INC COM USD0 000005 | 16,230 | $1.116M | 0.1% | $63.75 | — | COM | 90184L102 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 9,685 | $1.108M | 0.1% | $81.33 | +33.9% | COM | 03073E105 |
| — | GENERAL ELECTRIC CO COM USD0 06 | 80,725 | $1.086M | 0.1% | $13.13 | — | COM | 369604103 |
| — | VMWARE INC | 6,770 | $1.082M | 0.1% | $132.31 | — | CL A COM | 928563402 |
| NVR | NVR INC COM USD0 01 | 217 | $1.079M | 0.1% | $4496.26 | +8.1% | COM | 62944T105 |
| FHN | FIRST HORIZON CORPORATION COM | 62,415 | $1.078M | 0.1% | $13.36 | +15.4% | COM | 320517105 |
| DHI | DR HORTON INC COM STK USD0 01 | 11,890 | $1.074M | 0.1% | $74.87 | +19.7% | COM | 23331A109 |
| — | VIACOMCBS INC CL A | 22,060 | $1.068M | 0.1% | $47.19 | — | CL A | 92556H107 |
| URI | UNITED RENTALS INC | 3,340 | $1.065M | 0.1% | $155.87 | +100.6% | COM | 911363109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 8,720 | $1.065M | 0.1% | $147.86 | -17.7% | CL C CAP STK | 98954M200 |
| MAT | MATTEL INC COM USD1 00 | 52,850 | $1.062M | 0.1% | $19.36 | +6.7% | COM | 577081102 |
| LMT | LOCKHEED MARTIN CORP COM USD1 00 | 2,800 | $1.059M | 0.1% | $300.72 | +12.6% | COM | 539830109 |
| WHR | WHIRLPOOL CORP | 4,745 | $1.034M | 0.1% | $199.18 | +16.9% | COM | 963320106 |
| ON | ON SEMICONDUCTOR CORP COM USD0 01 | 26,935 | $1.031M | 0.1% | $38.40 | +2.2% | COM | 682189105 |
| CE | CELANESE CORP DEL COM | 6,795 | $1.03M | 0.1% | $126.69 | +15.9% | COM | 150870103 |
| UAA | UNDER ARMOUR INC COM STK USD0 000333 CLASS A | 48,585 | $1.027M | 0.1% | $20.91 | +6.6% | CL A | 904311107 |
| — | NORDSTROM INC COM NPV | 28,060 | $1.026M | 0.1% | $37.83 | — | COM | 655664100 |
| MAS | MASCO CORP COM USD1.00 | 17,260 | $1.016M | 0.1% | $51.25 | +10.3% | COM | 574599106 |
| MCK | MCKESSON CORP | 5,280 | $1.009M | 0.1% | $177.56 | +5.9% | COM | 58155Q103 |
| EWBC | EAST WEST BANCORP INC | 14,040 | $1.006M | 0.1% | $60.02 | +9.6% | COM | 27579R104 |
| WAL | WESTERN ALLIANCE BANCORP | 10,770 | $999K | 0.1% | $74.86 | +19.5% | COM | 957638109 |
| LYFT | LYFT INC CL A COM | 16,195 | $979K | 0.1% | $55.86 | +3.0% | CL A COM | 55087P104 |
| KSS | KOHLS CORP COM | 17,765 | $979K | 0.1% | $51.46 | +11.7% | COM | 500255104 |
| MO | ALTRIA GROUP INC | 19,475 | $928K | 0.1% | $30.48 | +11.4% | COM | 02209S103 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 4,005 | $769K | 0.1% | $167.43 | +21.6% | COM | 608190104 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 33,550 | $748K | 0.1% | $22.30 | — | BULSHS 2025 CB | 46138J825 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 4,850 | $747K | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,210 | $697K | 0.1% | $106.59 | — | RUS 2000 VAL ETF | 464287630 |
| SWAN | AMPLIFY ETF TR BLACKSWAN GRWT | 17,047 | $584K | 0.1% | $34.18 | — | BLACKSWAN GRWT | 032108888 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 2,100 | $564K | 0.1% | $154.79 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 21,825 | $559K | 0.1% | $25.72 | — | IBONDS DEC2021 | 46435G789 |
| — | AMARIN CORP ADR EACH REP 1 ORD | 121,572 | $532K | 0.1% | $4.38 | — | SPONS ADR NEW | 023111206 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,100 | $457K | 0.1% | $99.86 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR SHORT TREAS BD | 4,010 | $443K | 0.1% | $110.73 | — | SHORT TREAS BD | 464288679 |
| — | VIMEO INC COMMON STOCK | 7,871 | $385K | 0.1% | $48.91 | — | COMMON STOCK | 92719V100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,150 | $363K | 0.0% | $117.29 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,555 | $361K | 0.0% | $79.31 | — | REAL ESTATE ETF | 922908553 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 6,100 | $326K | 0.0% | $43.53 | — | S&P MIDCP LOW | 46138E198 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,375 | $324K | 0.0% | $102.14 | — | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,050 | $250K | 0.0% | $105.85 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,750 | $240K | 0.0% | $137.14 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 3,580 | $239K | 0.0% | $62.77 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP COM USD0 001 | 3,522 | $197K | 0.0% | $53.74 | -0.3% | COM | 458140100 |
| ARCC | ARES CAPITAL CORP COM | 10,000 | $195K | 0.0% | $11.38 | +9.9% | COM | 04010L103 |
| CMBS | ISHARES TRUST CMBS ETF | 3,275 | $178K | 0.0% | $54.19 | — | CMBS ETF | 46429B366 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2,500 | $168K | 0.0% | $67.20 | — | FTSE EUROPE ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 2,150 | $122K | 0.0% | $55.07 | — | INTL BD IDX ETF | 92203J407 |
| LEN | LENNAR CORP COM USD0 10 CLASS A | 1,184 | $117K | 0.0% | $69.65 | +29.7% | CL A | 526057104 |
| SCZ | ISHARES TR EAFE SML CP ETF | 1,405 | $104K | 0.0% | $68.33 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION COM | 124 | $99,000 | 0.0% | $6.41 | +149.5% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP COM | 2,384 | $98,000 | 0.0% | $20.71 | +76.5% | COM | 060505104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 830 | $96,000 | 0.0% | $96.39 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC CAP STK CL A | 39 | $95,000 | 0.0% | $67.86 | +70.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC CLASS A | 275 | $95,000 | 0.0% | $213.04 | +49.5% | CL A | 30303M102 |
| T | AT&T INC COM USD1 | 3,000 | $86,000 | 0.0% | $16.14 | +5.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 555 | $86,000 | 0.0% | $82.15 | +70.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM | 475 | $83,000 | 0.0% | $178.45 | -1.5% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 141 | $82,000 | 0.0% | $483.11 | +6.7% | COM | 00724F101 |
| TGT | TARGET CORP | 318 | $76,000 | 0.0% | $96.47 | +98.5% | COM | 87612E106 |
| CRM | SALESFORCE COM INC COM USD0 001 | 308 | $75,000 | 0.0% | $240.26 | -5.2% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 274 | $74,000 | 0.0% | $175.80 | +39.2% | COM | 594918104 |
| CMCSA | COMCAST CORP | 1,280 | $72,000 | 0.0% | $37.11 | +32.2% | CL A | 20030N101 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 500 | $71,000 | 0.0% | $87.00 | — | COMM SRVC ETF | 92204A884 |
| V | VISA INC | 298 | $69,000 | 0.0% | $176.45 | +25.2% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 20 | $68,000 | 0.0% | $159.47 | +4.2% | COM | 023135106 |
| AAPL | APPLE INC | 501 | $68,000 | 0.0% | $97.06 | +30.3% | COM | 037833100 |
| CAT | CATERPILLAR INC COM | 303 | $65,000 | 0.0% | $124.30 | +70.4% | COM | 149123101 |
| — | ANSYS INC COM USD0 01 | 188 | $65,000 | 0.0% | $367.02 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 162 | $64,000 | 0.0% | $263.17 | +40.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 506 | $62,000 | 0.0% | $95.08 | +15.2% | SHS | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 1,167 | $61,000 | 0.0% | $37.00 | +23.9% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 591 | $58,000 | 0.0% | $75.68 | +10.8% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO COM | 399 | $53,000 | 0.0% | $123.16 | -2.0% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON COM USD1 00 | 324 | $53,000 | 0.0% | $124.50 | +16.4% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC COM | 602 | $53,000 | 0.0% | $82.07 | -1.8% | COM | 92939U106 |
| HRTX | HERON THERAPEUTICS INC | 3,000 | $46,000 | 0.0% | $17.83 | -10.8% | COM | 427746102 |
| MRK | MERCK & CO INC COM | 584 | $45,000 | 0.0% | $65.65 | -2.3% | COM | 58933Y105 |
| LLY | ELI LILLY AND CO | 178 | $40,000 | 0.0% | $137.27 | +39.8% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 190 | $28,000 | 0.0% | $92.60 | — | TECHNOLOGY | 81369Y803 |
| CPNG | COUPANG INC CL A | 300 | $12,000 | 0.0% | $46.22 | -11.4% | CL A | 22266T109 |
| — | ZOSANO PHARMA CORP COM NEW | 5,000 | $4,000 | 0.0% | $1.20 | — | COM NEW | 98979H202 |
| OGN | ORGANON & CO COMMON STOCK | 58 | $1,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | NABRIVA THERAPEUTICS PLC COM USD0 01 POST ISIN IE00BL53QQ85 SEDOL BL53QQ8 | 440 | $0 | 0.0% | $2.27 | — | SHS | G63637113 |