Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 967,388 | $78.19M | 9.5% | $81.95 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 314,049 | $75.82M | 9.2% | $174.62 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 324,209 | $52.77M | 6.4% | $133.12 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 104,477 | $41.57M | 5.0% | $334.07 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 181,100 | $23.4M | 2.8% | $122.20 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 185,669 | $19.64M | 2.4% | $87.11 | — | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 86,670 | $19.59M | 2.4% | $196.82 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 378,329 | $19.32M | 2.3% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| SHM | SPDR SER TR | 391,538 | $19.25M | 2.3% | $49.56 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 344,254 | $18.9M | 2.3% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| VFH | VANGUARD WORLD FDS | 192,665 | $18.61M | 2.3% | $69.38 | — | FINANCIALS ETF | 92204A405 |
| PDP | INVESCO EXCHANGE TRADED FD T | 190,285 | $17.98M | 2.2% | $63.93 | — | DWA MOMENTUM | 46137V837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 273,555 | $16.76M | 2.0% | $53.46 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 192,920 | $16.35M | 2.0% | $83.42 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,802 | $15.96M | 1.9% | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 157,818 | $15.49M | 1.9% | $73.68 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 46,230 | $14.84M | 1.8% | $290.64 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 125,985 | $14.43M | 1.8% | $84.18 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 102,366 | $14.42M | 1.8% | $107.42 | — | SBI HEALTHCARE | 81369Y209 |
| STIP | ISHARES TR | 133,664 | $14.15M | 1.7% | $102.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 167,060 | $13.57M | 1.6% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 175,048 | $13.5M | 1.6% | $64.88 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,065 | $12.38M | 1.5% | $169.51 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 73,190 | $10.85M | 1.3% | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| DBC | INVESCO DB COMMDY INDX TRCK | 508,714 | $10.57M | 1.3% | $16.67 | — | UNIT | 46138B103 |
| SPY | SPDR S&P 500 ETF TR | 21,800 | $10.35M | 1.3% | $338.08 | — | TR UNIT | 78462F103 |
| IGHG | PROSHARES TR | 133,124 | $9.9M | 1.2% | $75.30 | — | INVT INT RT HG | 74347B607 |
| IVOL | KRANESHARES TR | 360,735 | $9.684M | 1.2% | $27.61 | — | QUADRTC INT RT | 500767736 |
| MBB | ISHARES TR | 88,935 | $9.554M | 1.2% | $107.57 | — | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 199,920 | $9.464M | 1.1% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| IWM | ISHARES TR | 39,030 | $8.682M | 1.1% | $172.69 | — | RUSSELL 2000 ETF | 464287655 |
| XSOE | WISDOMTREE TR | 232,550 | $8.569M | 1.0% | $28.15 | — | EM EX ST-OWNED | 97717X578 |
| VDE | VANGUARD WORLD FDS | 103,255 | $8.013M | 1.0% | $56.29 | — | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 45,284 | $7.873M | 1.0% | $150.61 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,057 | $7.277M | 0.9% | $370.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 101,470 | $7.263M | 0.9% | $63.98 | — | SBI INT-UTILS | 81369Y886 |
| VAW | VANGUARD WORLD FDS | 36,660 | $7.217M | 0.9% | $97.51 | — | MATERIALS ETF | 92204A801 |
| MUB | ISHARES TR | 55,660 | $6.472M | 0.8% | $111.36 | — | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 54,575 | $6.338M | 0.8% | $75.51 | — | U.S. REAL ES ETF | 464287739 |
| FUTY | FIDELITY COVINGTON TRUST | 121,040 | $5.606M | 0.7% | $38.78 | — | MSCI UTILS INDEX | 316092865 |
| VTV | VANGUARD INDEX FDS | 37,385 | $5.499M | 0.7% | $135.43 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 28,685 | $4.817M | 0.6% | $116.50 | — | RUS 1000 VAL ETF | 464287598 |
| XLRE | SELECT SECTOR SPDR TR | 88,267 | $4.573M | 0.6% | $42.98 | — | RL EST SEL SEC | 81369Y860 |
| GEM | GOLDMAN SACHS ETF TR | 119,925 | $4.438M | 0.5% | $35.48 | — | ACTIVEBETA EME | 381430206 |
| IAU | ISHARES GOLD TR | 88,165 | $3.069M | 0.4% | $33.70 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 9,260 | $2.359M | 0.3% | $133.85 | — | MID CAP ETF | 922908629 |
| DVN | DEVON ENERGY CORP NEW | 48,660 | $2.143M | 0.3% | $16.02 | +109.8% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 27,742 | $1.884M | 0.2% | $38.79 | +46.0% | COM | 682189105 |
| IWP | ISHARES TR | 16,315 | $1.879M | 0.2% | $112.04 | — | RUS MD CP GR ETF | 464287481 |
| WAL | WESTERN ALLIANCE BANCORP | 16,925 | $1.821M | 0.2% | $79.63 | +28.4% | COM | 957638109 |
| OXY | OCCIDENTAL PETE CORP | 62,504 | $1.811M | 0.2% | $24.20 | +22.4% | COM | 674599105 |
| EWBC | EAST WEST BANCORP INC | 22,351 | $1.758M | 0.2% | $61.72 | +16.3% | COM | 27579R104 |
| TRGP | TARGA RES CORP | 32,300 | $1.687M | 0.2% | $28.17 | +74.0% | COM | 87612G101 |
| DLTR | DOLLAR TREE INC | 11,967 | $1.681M | 0.2% | $121.46 | 0.0% | COM | 256746108 |
| XLF | SELECT SECTOR SPDR TR | 42,866 | $1.673M | 0.2% | $34.28 | — | FINANCIAL | 81369Y605 |
| FHN | FIRST HORIZON CORPORATION | 101,217 | $1.652M | 0.2% | $13.48 | +6.9% | COM | 320517105 |
| IAC | IAC INTERACTIVECORP NEW | 12,572 | $1.643M | 0.2% | $117.72 | -4.2% | COM NEW | 44891N208 |
| AMP | AMERIPRISE FINL INC | 5,445 | $1.642M | 0.2% | $153.45 | +81.4% | COM | 03076C106 |
| MAS | MASCO CORP | 23,134 | $1.624M | 0.2% | $52.20 | +14.6% | COM | 574599106 |
| — | MARATHON OIL CORP | 97,724 | $1.604M | 0.2% | $10.77 | — | COM | 565849106 |
| LOW | LOWES COS INC | 6,055 | $1.565M | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| GIS | GENERAL MLS INC | 22,860 | $1.54M | 0.2% | $55.25 | 0.0% | COM | 370334104 |
| KR | KROGER CO | 33,504 | $1.516M | 0.2% | $38.48 | 0.0% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 16,239 | $1.512M | 0.2% | $56.28 | +35.6% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 26,376 | $1.481M | 0.2% | $51.11 | 0.0% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 16,704 | $1.456M | 0.2% | $48.66 | +82.7% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,915 | $1.454M | 0.2% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| — | LAM RESEARCH CORP | 2,011 | $1.446M | 0.2% | $719.05 | — | COM | 512807108 |
| MOH | MOLINA HEALTHCARE INC | 4,521 | $1.438M | 0.2% | $224.64 | +32.4% | COM | 60855R100 |
| FCX | FREEPORT-MCMORAN INC | 33,588 | $1.401M | 0.2% | $30.62 | +16.8% | CL B | 35671D857 |
| BIO | BIO RAD LABS INC | 1,850 | $1.397M | 0.2% | $592.51 | +26.3% | CL A | 090572207 |
| SYF | SYNCHRONY FINANCIAL | 29,786 | $1.381M | 0.2% | $22.87 | +91.1% | COM | 87165B103 |
| VXUS | VANGUARD STAR FDS | 21,650 | $1.376M | 0.2% | $60.69 | — | VG TL INTL STK F | 921909768 |
| MCK | MCKESSON CORP | 5,440 | $1.352M | 0.2% | $178.44 | +20.4% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 8,551 | $1.345M | 0.2% | $65.70 | +112.5% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,854 | $1.343M | 0.2% | $42.29 | -4.5% | COM | 92343V104 |
| DHI | D R HORTON INC | 12,221 | $1.325M | 0.2% | $75.29 | +22.6% | COM | 23331A109 |
| COR | AMERISOURCEBERGEN CORP | 9,920 | $1.318M | 0.2% | $82.13 | +42.6% | COM | 03073E105 |
| NVR | NVR INC | 218 | $1.288M | 0.2% | $4496.26 | +17.4% | COM | 62944T105 |
| GLD | SPDR GOLD TR | 7,423 | $1.269M | 0.2% | $175.16 | — | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 10,948 | $1.265M | 0.2% | $118.22 | — | COM | 254709108 |
| BBWI | BATH &BODY WORKS INC | 17,313 | $1.208M | 0.1% | $57.14 | +11.9% | COM | 070830104 |
| RPM | RPM INTL INC | 11,800 | $1.191M | 0.1% | $91.01 | 0.0% | COM | 749685103 |
| MAT | MATTEL INC | 54,484 | $1.174M | 0.1% | $19.41 | +8.1% | COM | 577081102 |
| CE | CELANESE CORP DEL | 6,975 | $1.172M | 0.1% | $127.24 | +19.3% | COM | 150870103 |
| EBAY | EBAY INC. | 17,604 | $1.17M | 0.1% | $53.43 | +23.6% | COM | 278642103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,392 | $1.168M | 0.1% | $163.68 | 0.0% | COM | 11133T103 |
| WHR | WHIRLPOOL CORP | 4,955 | $1.162M | 0.1% | $200.04 | +9.8% | COM | 963320106 |
| SJM | SMUCKER J M CO | 8,540 | $1.159M | 0.1% | $111.01 | 0.0% | COM NEW | 832696405 |
| PH | PARKER-HANNIFIN CORP | 3,631 | $1.155M | 0.1% | $292.73 | 0.0% | COM | 701094104 |
| URI | UNITED RENTALS INC | 3,435 | $1.141M | 0.1% | $160.87 | +114.6% | COM | 911363109 |
| ALLY | ALLY FINL INC | 23,756 | $1.131M | 0.1% | $35.90 | +18.7% | COM | 02005N100 |
| DVA | DAVITA INC | 9,790 | $1.113M | 0.1% | $111.18 | -3.3% | COM | 23918K108 |
| EA | ELECTRONIC ARTS INC | 8,412 | $1.109M | 0.1% | $112.81 | +16.5% | COM | 285512109 |
| UAA | UNDER ARMOUR INC | 50,087 | $1.061M | 0.1% | $20.96 | +8.3% | CL A | 904311107 |
| CMI | CUMMINS INC | 4,785 | $1.043M | 0.1% | $161.60 | +27.4% | COM | 231021106 |
| IVZ | INVESCO LTD | 44,472 | $1.023M | 0.1% | $18.42 | +9.8% | SHS | G491BT108 |
| CAH | CARDINAL HEALTH INC | 19,818 | $1.02M | 0.1% | $44.62 | 0.0% | COM | 14149Y108 |
| KLAC | KLA CORP | 2,366 | $1.017M | 0.1% | $369.50 | 0.0% | COM NEW | 482480100 |
| GE | GENERAL ELECTRIC CO | 10,469 | $989K | 0.1% | $62.92 | -2.2% | COM NEW | 369604301 |
| WMT | WALMART INC | 6,592 | $953K | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| EAGG | ISHARES TR | 15,320 | $845K | 0.1% | $55.16 | — | ESG AWR US AGRGT | 46435U549 |
| MINT | PIMCO ETF TR | 6,710 | $681K | 0.1% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 3,950 | $655K | 0.1% | $106.59 | — | RUS 2000 VAL ETF | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 6,888 | $624K | 0.1% | $77.11 | — | SBI MATERIALS | 81369Y100 |
| SHV | ISHARES TR | 5,610 | $619K | 0.1% | $110.62 | — | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 11,115 | $616K | 0.1% | $48.98 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 3,100 | $563K | 0.1% | $108.96 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,900 | $541K | 0.1% | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| ESGV | VANGUARD WORLD FD | 5,960 | $523K | 0.1% | $87.75 | — | ESG US STK ETF | 921910733 |
| — | AMARIN CORP PLC | 140,000 | $471K | 0.1% | $4.48 | — | SPONS ADR NEW | 023111206 |
| VNQ | VANGUARD INDEX FDS | 3,400 | $394K | 0.0% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 2,000 | $357K | 0.0% | $178.50 | — | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 4,400 | $337K | 0.0% | $68.87 | — | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 1,180 | $334K | 0.0% | $154.79 | — | CORE S&P MCP ETF | 464287507 |
| VSCO | VICTORIAS SECRET AND CO | 5,951 | $330K | 0.0% | $60.49 | -13.9% | COMMON STOCK | 926400102 |
| SDY | SPDR SER TR | 2,050 | $264K | 0.0% | $105.85 | — | S&P DIVID ETF | 78464A763 |
| ARCC | ARES CAPITAL CORP | 10,000 | $211K | 0.0% | $11.38 | +22.7% | COM | 04010L103 |
| COPX | GLOBAL X FDS | 5,400 | $199K | 0.0% | $34.07 | — | GLOBAL X COPPER | 37954Y830 |
| IBB | ISHARES TR | 1,250 | $190K | 0.0% | $138.57 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 496 | $145K | 0.0% | $17.14 | +60.2% | COM | 67066G104 |
| LEN | LENNAR CORP | 1,184 | $137K | 0.0% | $69.65 | +38.0% | CL A | 526057104 |
| FLOT | ISHARES TR | 2,650 | $134K | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 2,070 | $123K | 0.0% | $62.77 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 39 | $112K | 0.0% | $67.86 | +110.7% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 2,384 | $106K | 0.0% | $20.71 | +98.0% | COM | 060505104 |
| ESGD | ISHARES TR | 1,340 | $106K | 0.0% | $79.10 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 2,640 | $104K | 0.0% | $39.39 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 274 | $92,000 | 0.0% | $175.80 | +78.3% | COM | 594918104 |
| META | META PLATFORMS INC | 275 | $92,000 | 0.0% | $213.04 | +54.8% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 1,750 | $89,000 | 0.0% | $49.96 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 501 | $88,000 | 0.0% | $97.06 | +59.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE &CO | 555 | $87,000 | 0.0% | $82.15 | +79.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 162 | $81,000 | 0.0% | $263.17 | +60.4% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 141 | $79,000 | 0.0% | $483.11 | +29.4% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 308 | $78,000 | 0.0% | $240.26 | +15.5% | COM | 79466L302 |
| — | ANSYS INC | 188 | $75,000 | 0.0% | $367.02 | — | COM | 03662Q105 |
| CSCO | CISCO SYS INC | 1,167 | $73,000 | 0.0% | $37.00 | +36.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 475 | $73,000 | 0.0% | $178.45 | -11.6% | COM | 254687106 |
| T | AT&T INC | 3,000 | $73,000 | 0.0% | $16.14 | -9.2% | COM | 00206R102 |
| TGT | TARGET CORP | 318 | $73,000 | 0.0% | $96.47 | +122.0% | COM | 87612E106 |
| — | ISHARES TR | 2,800 | $72,000 | 0.0% | $26.20 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 2,700 | $72,000 | 0.0% | $26.52 | — | IBONDS DEC | 46435U697 |
| TFLO | ISHARES TR | 1,400 | $70,000 | 0.0% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 20 | $66,000 | 0.0% | $159.47 | +7.3% | COM | 023135106 |
| NTAP | NETAPP INC | 723 | $66,000 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| PG | PROCTER AND GAMBLE CO | 399 | $65,000 | 0.0% | $123.16 | +8.9% | COM | 742718109 |
| V | VISA INC | 298 | $64,000 | 0.0% | $176.45 | +18.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 1,280 | $64,000 | 0.0% | $37.11 | +24.3% | CL A | 20030N101 |
| IVE | ISHARES TR | 405 | $63,000 | 0.0% | $99.86 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 303 | $62,000 | 0.0% | $124.30 | +50.2% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 591 | $61,000 | 0.0% | $75.68 | +14.0% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 602 | $58,000 | 0.0% | $82.07 | -3.2% | COM | 92939U106 |
| JNJ | JOHNSON &JOHNSON | 324 | $55,000 | 0.0% | $124.50 | +16.5% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,500 | $53,000 | 0.0% | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,400 | $52,000 | 0.0% | $22.30 | — | BULSHS 2025 CB | 46138J825 |
| MDT | MEDTRONIC PLC | 506 | $52,000 | 0.0% | $95.08 | +7.3% | SHS | G5960L103 |
| LLY | LILLY ELI &CO | 178 | $49,000 | 0.0% | $137.27 | +77.7% | COM | 532457108 |
| MRK | MERCK &CO INC | 584 | $44,000 | 0.0% | $65.65 | +6.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 797 | $41,000 | 0.0% | $53.74 | -12.0% | COM | 458140100 |
| HRTX | HERON THERAPEUTICS INC | 3,000 | $27,000 | 0.0% | $17.83 | -42.7% | COM | 427746102 |
| SWAN | AMPLIFY ETF TR | 500 | $17,000 | 0.0% | $34.18 | — | BLACKSWAN GRWT | 032108888 |
| — | ORGANIGRAM HLDGS INC | 10,000 | $17,000 | 0.0% | $1.70 | — | COM | 68620P101 |
| CPNG | COUPANG INC | 300 | $8,000 | 0.0% | $46.22 | -39.1% | CL A | 22266T109 |
| — | ZOSANO PHARMA CORP | 5,000 | $2,000 | 0.0% | $1.20 | — | COM NEW | 98979H202 |
| OGN | ORGANON &CO | 58 | $1,000 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | NABRIVA THERAPEUTICS PLC | 440 | $0 | 0.0% | $2.27 | — | SHS | G63637113 |