Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $799M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 882,985 | $72.35M | 9.1% | $82.06 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD IDX FUND | 313,834 | $69.69M | 8.7% | $174.62 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 311,825 | $46.72M | 5.8% | $131.95 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 122,895 | $43.99M | 5.5% | $334.07 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 185,400 | $23.67M | 3.0% | $122.20 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR 20 YR TR BD ETF | 150,780 | $21.76M | 2.7% | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 185,845 | $19.63M | 2.5% | $102.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 378,335 | $18.69M | 2.3% | $49.57 | — | NUVEEN BLMBRG SR | 78468R739 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 85,525 | $18.6M | 2.3% | $196.43 | — | SMALL CP ETF | 922908751 |
| VFH | VANGUARD FINANCIALS ETF | 192,665 | $17.85M | 2.2% | $69.38 | — | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 352,595 | $17.8M | 2.2% | $46.98 | — | FTSE DEV MKT ETF | 921943858 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | 197,850 | $17.7M | 2.2% | $63.93 | — | DWA MOMENTUM | 46137V837 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 344,455 | $17.23M | 2.2% | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 175,875 | $17.21M | 2.2% | $86.07 | — | SBI INT-INDS | 81369Y704 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 197,630 | $16.89M | 2.1% | $83.42 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 264,745 | $16.14M | 2.0% | $53.20 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 269,340 | $14.75M | 1.8% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 164,345 | $13.54M | 1.7% | $81.02 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 45,515 | $13.21M | 1.7% | $290.17 | — | GROWTH ETF | 922908736 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 100,200 | $12.76M | 1.6% | $106.69 | — | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 141,775 | $12.55M | 1.6% | $70.90 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 171,885 | $11.83M | 1.5% | $64.66 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 106,660 | $11.65M | 1.5% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 219,715 | $10.62M | 1.3% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| MBB | ISHARES TR MBS ETF | 96,125 | $10.39M | 1.3% | $107.57 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 21,195 | $9.095M | 1.1% | $334.17 | — | TR UNIT | 78462F103 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 442,065 | $8.92M | 1.1% | $16.05 | — | UNIT | 46138B103 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 232,550 | $8.678M | 1.1% | $28.15 | — | EM EX ST-OWNED | 97717X578 |
| MDY | SPDR S&P MIDCAP 400 ETF | 17,585 | $8.456M | 1.1% | $370.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDE | VANGUARD ENERGY INDEX FUND | 103,625 | $7.657M | 1.0% | $56.29 | — | ENERGY ETF | 92204A306 |
| IGHG | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED | 99,280 | $7.508M | 0.9% | $75.62 | — | INVT INT RT HG | 74347B607 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 268,215 | $7.475M | 0.9% | $27.87 | — | QUADRTC INT RT | 500767736 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 112,365 | $7.177M | 0.9% | $63.98 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES RUSSELL 2000 ETF | 32,750 | $7.164M | 0.9% | $163.15 | — | RUSSELL 2000 ETF | 464287655 |
| VAW | VANGUARD MATERIALS INDEX FUND | 36,710 | $6.359M | 0.8% | $97.51 | — | MATERIALS ETF | 92204A801 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 42,430 | $6.335M | 0.8% | $149.05 | — | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES U S REAL ESTATE ETF | 57,550 | $5.892M | 0.7% | $75.51 | — | U.S. REAL ES ETF | 464287739 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 141,810 | $5.836M | 0.7% | $38.78 | — | MSCI UTILS INDEX | 316092865 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 49,680 | $5.771M | 0.7% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 37,275 | $5.045M | 0.6% | $135.43 | — | VALUE ETF | 922908744 |
| VCLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | 45,670 | $4.821M | 0.6% | $105.56 | — | LG-TERM COR BD | 92206C813 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 30,135 | $4.716M | 0.6% | $116.50 | — | RUS 1000 VAL ETF | 464287598 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 107,405 | $3.984M | 0.5% | $35.30 | — | ACTIVEBETA EME | 381430206 |
| MTUM | ISHARES TR MSCI USA MMENTM | 22,180 | $3.894M | 0.5% | $108.96 | — | MSCI USA MMENTM | 46432F396 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 72,310 | $3.214M | 0.4% | $41.04 | — | RL EST SEL SEC | 81369Y860 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 88,925 | $2.97M | 0.4% | $33.70 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,240 | $2.897M | 0.4% | $133.85 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR RUS MD CP GR ETF | 25,410 | $2.847M | 0.4% | $112.04 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR GOLD SHS | 15,865 | $2.605M | 0.3% | $175.16 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 30,855 | $2.324M | 0.3% | $68.87 | — | MSCI EAFE MIN VL | 46429B689 |
| OXY | OCCIDENTAL PETE CORP COM | 62,100 | $1.836M | 0.2% | $24.20 | +4.0% | COM | 674599105 |
| WAL | WESTERN ALLIANCE BANCORP | 16,800 | $1.828M | 0.2% | $79.63 | +10.7% | COM | 957638109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 48,325 | $1.813M | 0.2% | $34.28 | — | FINANCIAL | 81369Y605 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 12,800 | $1.787M | 0.2% | $140.50 | — | MCAP VL IDXVIP | 922908512 |
| DVN | DEVON ENERGY CORP NEW | 48,475 | $1.721M | 0.2% | $16.02 | +40.6% | COM | 25179M103 |
| EWBC | EAST WEST BANCORP INC | 22,150 | $1.717M | 0.2% | $61.72 | +4.8% | COM | 27579R104 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 27,350 | $1.663M | 0.2% | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 11,930 | $1.657M | 0.2% | $112.97 | -0.7% | COM | 459200101 |
| FHN | FIRST HORIZON CORPORATION COM | 99,755 | $1.625M | 0.2% | $13.47 | +1.3% | COM | 320517105 |
| — | VMWARE INC | 10,850 | $1.613M | 0.2% | $138.46 | — | CL A COM | 928563402 |
| TRGP | TARGA RESOURCES CORP | 32,725 | $1.61M | 0.2% | $28.17 | +42.6% | COM | 87612G101 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 12,290 | $1.601M | 0.2% | $117.84 | -6.5% | COM NEW | 44891N208 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 25,055 | $1.538M | 0.2% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| — | TWITTER INC COM USD0.000005 | 25,380 | $1.532M | 0.2% | $62.53 | — | COM | 90184L102 |
| LYFT | LYFT INC CL A COM | 28,255 | $1.514M | 0.2% | $54.65 | -3.0% | CL A COM | 55087P104 |
| ORCL | ORACLE CORP | 16,625 | $1.448M | 0.2% | $48.66 | +71.2% | COM | 68389X105 |
| SYF | SYNCHRONY FINANCIAL COM | 29,638 | $1.448M | 0.2% | $22.87 | +92.2% | COM | 87165B103 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 5,385 | $1.422M | 0.2% | $152.05 | +61.2% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 31,175 | $1.419M | 0.2% | $31.80 | +6.9% | COM | 02209S103 |
| BIO | BIO RAD LABORATORIES INC | 1,841 | $1.373M | 0.2% | $592.51 | +26.4% | CL A | 090572207 |
| VZ | VERIZON COMMUNICATIONS INC | 25,390 | $1.371M | 0.2% | $42.32 | 0.0% | COM | 92343V104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 21,650 | $1.369M | 0.2% | $60.69 | — | VG TL INTL STK F | 921909768 |
| — | DISCOVER FINANCIAL SERVICES | 10,875 | $1.335M | 0.2% | $118.22 | — | COM | 254709108 |
| — | MARATHON OIL CORP COM | 97,260 | $1.329M | 0.2% | $10.77 | — | COM | 565849106 |
| KSS | KOHLS CORP COM | 28,165 | $1.326M | 0.2% | $52.20 | +2.4% | COM | 500255104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 25,935 | $1.318M | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| Z | ZILLOW GROUP INC CL C CAP STK | 14,720 | $1.297M | 0.2% | $128.82 | -21.5% | CL C CAP STK | 98954M200 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 3,725 | $1.285M | 0.2% | $305.70 | +4.9% | COM | 539830109 |
| MAS | MASCO CORP COM USD1.00 | 22,737 | $1.263M | 0.2% | $52.07 | +5.0% | COM | 574599106 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 27,215 | $1.245M | 0.2% | $38.45 | +11.2% | COM | 682189105 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | 6,965 | $1.235M | 0.2% | $178.62 | +8.5% | COM | 608190104 |
| EBAY | EBAY INC. COM | 17,420 | $1.213M | 0.2% | $53.30 | +24.1% | COM | 278642103 |
| MOH | MOLINA HEALTHCARE INC | 4,455 | $1.208M | 0.2% | $223.56 | +18.1% | COM | 60855R100 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 23,425 | $1.195M | 0.1% | $35.80 | +23.8% | COM | 02005N100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 22,935 | $1.194M | 0.1% | $48.98 | — | ENERGY | 81369Y506 |
| URI | UNITED RENTALS INC | 3,380 | $1.186M | 0.1% | $157.87 | +105.9% | COM | 911363109 |
| EA | ELECTRONIC ARTS INC | 8,225 | $1.17M | 0.1% | $112.39 | +21.9% | COM | 285512109 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 9,785 | $1.168M | 0.1% | $81.64 | +37.6% | COM | 03073E105 |
| TFLO | ISHARES TREASURY FLOATING RA | 22,620 | $1.137M | 0.1% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| MU | MICRON TECHNOLOGY INC | 15,815 | $1.122M | 0.1% | $55.74 | +31.4% | COM | 595112103 |
| DVA | DAVITA INC COM | 9,585 | $1.114M | 0.1% | $111.26 | +12.6% | COM | 23918K108 |
| — | NORDSTROM INC COM NPV | 41,902 | $1.108M | 0.1% | $34.07 | — | COM | 655664100 |
| BBWI | BATH &BODY WORKS INC COMMON STOCK | 17,345 | $1.093M | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 8,465 | $1.089M | 0.1% | $64.95 | +101.1% | COM | 038222105 |
| BIIB | BIOGEN INC COM USD0.0005 | 3,795 | $1.073M | 0.1% | $280.12 | +17.0% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 32,915 | $1.07M | 0.1% | $30.52 | +8.4% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 5,340 | $1.064M | 0.1% | $177.76 | +9.8% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,249 | $1.055M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| IVZ | INVESCO LTD | 43,645 | $1.052M | 0.1% | $18.39 | +12.3% | SHS | G491BT108 |
| — | VIACOMCBS INC CL A | 24,951 | $1.049M | 0.1% | $46.60 | — | CL A | 92556H107 |
| CMI | CUMMINS INC | 4,675 | $1.049M | 0.1% | $160.55 | +31.1% | COM | 231021106 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 14,460 | $1.047M | 0.1% | $58.50 | +8.7% | COM | 681919106 |
| NVR | NVR INC COM USD0.01 | 217 | $1.04M | 0.1% | $4496.26 | +12.9% | COM | 62944T105 |
| CE | CELANESE CORP DEL COM | 6,875 | $1.035M | 0.1% | $126.88 | +12.7% | COM | 150870103 |
| DHI | DR HORTON INC COM STK USD0.01 | 12,020 | $1.009M | 0.1% | $75.01 | +17.5% | COM | 23331A109 |
| MAT | MATTEL INC COM USD1.00 | 53,450 | $992K | 0.1% | $19.38 | +7.0% | COM | 577081102 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 49,145 | $991K | 0.1% | $20.93 | +5.6% | CL A | 904311107 |
| WHR | WHIRLPOOL CORP | 4,835 | $985K | 0.1% | $199.55 | +9.9% | COM | 963320106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 5,550 | $852K | 0.1% | $142.74 | — | DIV APP ETF | 921908844 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,715 | $768K | 0.1% | $77.11 | — | SBI MATERIALS | 81369Y100 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 34,965 | $737K | 0.1% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| — | AMARIN CORP ADR EACH REP 1 ORD GBP0.50 | 141,572 | $722K | 0.1% | $4.48 | — | SPONS ADR NEW | 023111206 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,210 | $674K | 0.1% | $106.59 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 17,050 | $659K | 0.1% | $32.24 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | 29,380 | $636K | 0.1% | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 22,720 | $612K | 0.1% | $26.52 | — | IBONDS DEC | 46435U697 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 23,240 | $608K | 0.1% | $26.20 | — | IBONDS DEC2022 | 46435G755 |
| IBB | ISHARES TR ISHARES BIOTECH | 3,223 | $521K | 0.1% | $138.57 | — | ISHARES BIOTECH | 464287556 |
| SHV | ISHARES TR SHORT TREAS BD | 4,360 | $481K | 0.1% | $110.70 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 1,760 | $463K | 0.1% | $154.79 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 19,900 | $441K | 0.1% | $22.30 | — | BULSHS 2025 CB | 46138J825 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,900 | $421K | 0.1% | $99.86 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,955 | $402K | 0.1% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 13,675 | $349K | 0.0% | $25.72 | — | IBONDS DEC2021 | 46435G789 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 5,806 | $320K | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| SWAN | AMPLIFY ETF TR BLACKSWAN GRWT | 8,272 | $283K | 0.0% | $34.18 | — | BLACKSWAN GRWT | 032108888 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 1,875 | $250K | 0.0% | $102.14 | — | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,050 | $240K | 0.0% | $105.85 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 3,580 | $221K | 0.0% | $62.77 | — | CORE MSCI EMKT | 46434G103 |
| ARCC | ARES CAPITAL CORP COM | 10,000 | $203K | 0.0% | $11.38 | +16.1% | COM | 04010L103 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 5,400 | $184K | 0.0% | $34.07 | — | GLOBAL X COPPER | 37954Y830 |
| CMBS | ISHARES TRUST CMBS ETF | 3,275 | $177K | 0.0% | $54.19 | — | CMBS ETF | 46429B366 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 6,350 | $170K | 0.0% | $25.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2,500 | $164K | 0.0% | $67.20 | — | FTSE EUROPE ETF | 922042874 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 1,525 | $155K | 0.0% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR MSCI USA MIN VOL | 2,050 | $150K | 0.0% | $45.96 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | Vanguard Total International Bond ETF | 2,150 | $122K | 0.0% | $55.07 | — | TOTAL INT BD ETF | 92203J407 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 1,184 | $110K | 0.0% | $69.65 | +33.2% | CL A | 526057104 |
| GOOGL | ALPHABET INC CAP STK CL A | 39 | $104K | 0.0% | $67.86 | +99.0% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR EAFE SML CP ETF | 1,405 | $104K | 0.0% | $68.33 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION COM | 496 | $102K | 0.0% | $17.14 | +20.9% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP COM | 2,384 | $101K | 0.0% | $20.71 | +74.2% | COM | 060505104 |
| META | FACEBOOK INC-CLASS A | 275 | $93,000 | 0.0% | $213.04 | +67.9% | CL A | 30303M102 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 1,750 | $92,000 | 0.0% | $49.96 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 555 | $90,000 | 0.0% | $82.15 | +70.8% | COM | 46625H100 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 308 | $83,000 | 0.0% | $240.26 | +4.4% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 141 | $81,000 | 0.0% | $483.11 | +30.3% | COM | 00724F101 |
| T | AT&T INC COM USD1 | 3,000 | $81,000 | 0.0% | $16.14 | -0.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM | 475 | $80,000 | 0.0% | $178.45 | -2.4% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 274 | $77,000 | 0.0% | $175.80 | +59.7% | COM | 594918104 |
| TGT | TARGET CORP | 318 | $72,000 | 0.0% | $96.47 | +127.9% | COM | 87612E106 |
| CMCSA | COMCAST CORP | 1,280 | $71,000 | 0.0% | $37.11 | +38.5% | CL A | 20030N101 |
| AAPL | APPLE INC | 501 | $70,000 | 0.0% | $97.06 | +48.3% | COM | 037833100 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 500 | $70,000 | 0.0% | $87.00 | — | COMM SRVC ETF | 92204A884 |
| V | VISA INC | 298 | $66,000 | 0.0% | $176.45 | +28.6% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 20 | $65,000 | 0.0% | $159.47 | +8.2% | COM | 023135106 |
| — | ANSYS INC COM USD0.01 | 188 | $64,000 | 0.0% | $367.02 | — | COM | 03662Q105 |
| MDT | MEDTRONIC PLC | 506 | $63,000 | 0.0% | $95.08 | +19.3% | SHS | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 1,167 | $63,000 | 0.0% | $37.00 | +33.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 162 | $63,000 | 0.0% | $263.17 | +46.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC COM | 303 | $58,000 | 0.0% | $124.30 | +54.5% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 591 | $57,000 | 0.0% | $75.68 | +15.3% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO COM | 399 | $55,000 | 0.0% | $123.16 | +3.3% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC COM | 602 | $53,000 | 0.0% | $82.07 | -1.5% | COM | 92939U106 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 324 | $52,000 | 0.0% | $124.50 | +20.7% | COM | 478160104 |
| MRK | MERCK &CO. INC COM | 584 | $43,000 | 0.0% | $65.65 | +0.8% | COM | 58933Y105 |
| INTC | INTEL CORP COM USD0.001 | 797 | $42,000 | 0.0% | $53.74 | -7.3% | COM | 458140100 |
| LLY | ELI LILLY AND CO | 178 | $41,000 | 0.0% | $137.27 | +72.4% | COM | 532457108 |
| HRTX | HERON THERAPEUTICS INC | 3,000 | $32,000 | 0.0% | $17.83 | -31.7% | COM | 427746102 |
| — | VIMEO INC COMMON STOCK | 942 | $27,000 | 0.0% | $48.91 | — | COMMON STOCK | 92719V100 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 500 | $17,000 | 0.0% | $27.74 | 0.0% | COM | 04683R106 |
| CPNG | COUPANG INC CL A | 300 | $8,000 | 0.0% | $46.22 | -25.2% | CL A | 22266T109 |
| — | ZOSANO PHARMA CORP COM NEW | 5,000 | $3,000 | 0.0% | $1.20 | — | COM NEW | 98979H202 |
| OGN | ORGANON &CO COMMON STOCK | 58 | $1,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | NABRIVA THERAPEUTICS PLC COM USD0.01(POST ISIN #IE00BL53QQ85 SEDOL #BL53QQ8 | 440 | $0 | 0.0% | $2.27 | — | SHS | G63637113 |