Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 579,530 | $63.89M | 8.3% | $110.25 | $110.25 | — | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 678,989 | $52.89M | 6.9% | $77.90 | $81.95 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 467,225 | $38.94M | 5.1% | $83.35 | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 199,644 | $31.48M | 4.1% | $157.71 | $133.12 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 137,729 | $31.36M | 4.1% | $227.66 | $174.62 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 318,276 | $24.85M | 3.2% | $78.09 | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 198,921 | $24.78M | 3.2% | $124.57 | $122.41 | — | TIPS BD ETF | 464287176 |
| SHM | SPDR SER TR | 395,833 | $18.73M | 2.4% | $47.33 | $49.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| VFH | VANGUARD WORLD FDS | 195,140 | $18.22M | 2.4% | $93.39 | $69.69 | — | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TR | 49,482 | $17.94M | 2.3% | $362.54 | $334.07 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 342,659 | $17.66M | 2.3% | $51.55 | $54.80 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 82,220 | $17.47M | 2.3% | $212.52 | $196.82 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 293,730 | $17.41M | 2.3% | $59.26 | $59.48 | — | SHORT TERM TREAS | 92206C102 |
| XLI | SELECT SECTOR SPDR TR | 161,114 | $16.59M | 2.2% | $102.98 | $87.11 | — | SBI INT-INDS | 81369Y704 |
| STIP | ISHARES TR | 150,596 | $15.8M | 2.1% | $104.94 | $102.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,957 | $15.18M | 2.0% | $490.42 | $435.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 106,436 | $14.58M | 1.9% | $136.98 | $108.55 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 178,933 | $13.58M | 1.8% | $75.89 | $65.12 | — | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 140,468 | $13.33M | 1.7% | $94.90 | $73.68 | — | S&P 500 DV ARIST | 74348A467 |
| VEU | VANGUARD INTL EQUITY INDEX F | 207,875 | $11.97M | 1.6% | $57.59 | $53.46 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 106,800 | $11.52M | 1.5% | $107.87 | $84.18 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,290 | $11.27M | 1.5% | $46.13 | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FDS | 102,005 | $10.92M | 1.4% | $107.03 | $56.29 | — | ENERGY ETF | 92204A306 |
| DBC | INVESCO DB COMMDY INDX TRCK | 393,439 | $10.25M | 1.3% | $26.06 | $16.67 | — | UNIT | 46138B103 |
| VOE | VANGUARD INDEX FDS | 66,735 | $9.988M | 1.3% | $149.67 | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 55,945 | $9.842M | 1.3% | $175.92 | $176.01 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 86,850 | $9.748M | 1.3% | $112.24 | $112.24 | — | HIGH DIV YLD | 921946406 |
| IGHG | PROSHARES TR | 133,014 | $9.607M | 1.2% | $72.23 | $75.30 | — | INVT INT RT HG | 74347B607 |
| BNDX | VANGUARD CHARLOTTE FDS | 179,635 | $9.42M | 1.2% | $52.44 | $52.44 | — | TOTAL INT BD ETF | 92203J407 |
| IVOL | KRANESHARES TR | 360,645 | $9.239M | 1.2% | $25.62 | $27.61 | — | QUADRTC INT RT | 500767736 |
| MBB | ISHARES TR | 80,325 | $8.182M | 1.1% | $101.86 | $107.57 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 38,298 | $7.861M | 1.0% | $205.26 | $172.69 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 105,115 | $7.826M | 1.0% | $74.45 | $64.34 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 106,000 | $7.801M | 1.0% | $73.59 | $73.59 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 77,715 | $7.783M | 1.0% | $100.15 | $100.27 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 45,629 | $7.251M | 0.9% | $158.91 | $150.61 | — | TECHNOLOGY | 81369Y803 |
| VAW | VANGUARD WORLD FDS | 36,160 | $7.016M | 0.9% | $194.03 | $97.51 | — | MATERIALS ETF | 92204A801 |
| XSOE | WISDOMTREE TR | 187,550 | $6.125M | 0.8% | $32.66 | $28.15 | — | EM EX ST-OWNED | 97717X578 |
| SPY | SPDR S&P 500 ETF TR | 13,448 | $6.073M | 0.8% | $451.59 | $338.08 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 125,187 | $6.012M | 0.8% | $48.02 | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 54,775 | $6.005M | 0.8% | $109.63 | $111.36 | — | NATIONAL MUN ETF | 464288414 |
| FUTY | FIDELITY COVINGTON TRUST | 121,040 | $5.8M | 0.8% | $47.92 | $38.78 | — | MSCI UTILS INDEX | 316092865 |
| IYR | ISHARES TR | 46,780 | $5.062M | 0.7% | $108.21 | $75.51 | — | U.S. REAL ES ETF | 464287739 |
| IWD | ISHARES TR | 26,315 | $4.367M | 0.6% | $165.95 | $116.50 | — | RUS 1000 VAL ETF | 464287598 |
| XLRE | SELECT SECTOR SPDR TR | 86,432 | $4.176M | 0.5% | $48.32 | $42.98 | — | RL EST SEL SEC | 81369Y860 |
| OXY | OCCIDENTAL PETE CORP | 62,504 | $3.546M | 0.5% | $56.73 * | $24.20 | +72.6% | COM | 674599105 |
| IAU | ISHARES GOLD TR | 88,165 | $3.247M | 0.4% | $36.83 | $33.70 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 20,150 | $2.977M | 0.4% | $147.74 | $135.43 | — | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 48,660 | $2.877M | 0.4% | $59.12 * | $16.02 | +178.1% | COM | 25179M103 |
| — | MARATHON OIL CORP | 97,724 | $2.453M | 0.3% | $25.10 | $10.77 | — | COM | 565849106 |
| TRGP | TARGA RES CORP | 32,300 | $2.437M | 0.3% | $75.45 * | $28.17 | +106.1% | COM | 87612G101 |
| FHN | FIRST HORIZON CORPORATION | 101,217 | $2.377M | 0.3% | $23.48 * | $13.48 | +29.0% | COM | 320517105 |
| VO | VANGUARD INDEX FDS | 9,180 | $2.183M | 0.3% | $237.80 | $133.85 | — | MID CAP ETF | 922908629 |
| KR | KROGER CO | 33,504 | $1.922M | 0.2% | $57.37 * | $38.48 | +18.6% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 11,967 | $1.916M | 0.2% | $160.11 * | $121.46 | +16.5% | COM | 256746108 |
| EWBC | EAST WEST BANCORP INC | 22,351 | $1.766M | 0.2% | $79.01 * | $61.72 | +22.5% | COM | 27579R104 |
| ON | ON SEMICONDUCTOR CORP | 27,742 | $1.736M | 0.2% | $62.58 * | $38.79 | +57.2% | COM | 682189105 |
| XLF | SELECT SECTOR SPDR TR | 45,216 | $1.732M | 0.2% | $38.31 | $34.49 | — | FINANCIAL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 33,588 | $1.67M | 0.2% | $49.72 * | $30.62 | +36.6% | CL B | 35671D857 |
| TOTL | SSGA ACTIVE ETF TR | 37,230 | $1.666M | 0.2% | $44.75 | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| MCK | MCKESSON CORP | 5,440 | $1.665M | 0.2% | $306.07 * | $178.44 | +49.4% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 5,445 | $1.635M | 0.2% | $300.28 * | $153.45 | +86.1% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 22,860 | $1.548M | 0.2% | $67.72 * | $55.25 | +6.4% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 9,920 | $1.534M | 0.2% | $154.64 * | $82.13 | +65.8% | COM | 03073E105 |
| MOH | MOLINA HEALTHCARE INC | 4,521 | $1.508M | 0.2% | $333.55 * | $224.64 | +37.0% | COM | 60855R100 |
| WAL | WESTERN ALLIANCE BANCORP | 16,925 | $1.401M | 0.2% | $82.78 * | $79.63 | +12.0% | COM | 957638109 |
| ORCL | ORACLE CORP | 16,704 | $1.381M | 0.2% | $82.67 * | $48.66 | +58.2% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 26,376 | $1.323M | 0.2% | $50.16 * | $51.11 | +0.1% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 25,854 | $1.317M | 0.2% | $50.94 * | $42.29 | -1.9% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 16,239 | $1.264M | 0.2% | $77.84 * | $56.28 | +48.2% | COM | 595112103 |
| IAC | IAC INTERACTIVECORP NEW | 12,572 | $1.26M | 0.2% | $100.22 * | $117.72 | -17.5% | COM NEW | 44891N208 |
| GLD | SPDR GOLD TR | 6,893 | $1.245M | 0.2% | $180.62 | $175.16 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 6,055 | $1.224M | 0.2% | $202.15 * | $219.81 | -2.9% | COM | 548661107 |
| URI | UNITED RENTALS INC | 3,435 | $1.22M | 0.2% | $355.17 * | $160.87 | +96.6% | COM | 911363109 |
| MAT | MATTEL INC | 54,484 | $1.21M | 0.2% | $22.21 * | $19.41 | +17.8% | COM | 577081102 |
| — | DISCOVER FINL SVCS | 10,948 | $1.206M | 0.2% | $110.16 | $118.22 | — | COM | 254709108 |
| MAS | MASCO CORP | 23,134 | $1.179M | 0.2% | $50.96 * | $52.20 | +5.7% | COM | 574599106 |
| SJM | SMUCKER J M CO | 8,540 | $1.156M | 0.2% | $135.36 * | $111.01 | +7.7% | COM NEW | 832696405 |
| AMAT | APPLIED MATLS INC | 8,551 | $1.127M | 0.1% | $131.80 | $65.70 | +102.2% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 19,818 | $1.123M | 0.1% | $56.67 * | $44.62 | +10.2% | COM | 14149Y108 |
| DVA | DAVITA INC | 9,790 | $1.107M | 0.1% | $113.07 | $111.18 | +1.0% | COM | 23918K108 |
| — | LAM RESEARCH CORP | 2,011 | $1.081M | 0.1% | $537.54 | $719.05 | — | COM | 512807108 |
| EA | ELECTRONIC ARTS INC | 8,412 | $1.064M | 0.1% | $126.49 | $112.81 | +12.9% | COM | 285512109 |
| GEM | GOLDMAN SACHS ETF TR | 31,130 | $1.054M | 0.1% | $33.86 | $35.48 | — | ACTIVEBETA EME | 381430206 |
| BIO | BIO RAD LABS INC | 1,850 | $1.041M | 0.1% | $562.70 * | $592.51 | +1.7% | CL A | 090572207 |
| SYF | SYNCHRONY FINANCIAL | 29,786 | $1.036M | 0.1% | $34.78 * | $22.87 | +67.0% | COM | 87165B103 |
| ALLY | ALLY FINL INC | 23,756 | $1.032M | 0.1% | $43.44 * | $35.90 | +13.9% | COM | 02005N100 |
| PH | PARKER-HANNIFIN CORP | 3,631 | $1.03M | 0.1% | $283.67 | $292.73 | -2.2% | COM | 701094104 |
| IVZ | INVESCO LTD | 44,472 | $1.025M | 0.1% | $23.05 * | $18.42 | +0.7% | SHS | G491BT108 |
| EBAY | EBAY INC. | 17,604 | $1.008M | 0.1% | $57.26 * | $53.43 | +1.1% | COM | 278642103 |
| CE | CELANESE CORP DEL | 6,975 | $996K | 0.1% | $142.80 | $127.24 | +12.2% | COM | 150870103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,392 | $995K | 0.1% | $155.66 * | $163.68 | -12.4% | COM | 11133T103 |
| CMI | CUMMINS INC | 4,785 | $981K | 0.1% | $205.02 * | $161.60 | +21.7% | COM | 231021106 |
| WMT | WALMART INC | 6,592 | $981K | 0.1% | $148.82 * | $45.18 | -1.3% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 3,410 | $980K | 0.1% | $287.39 | $290.64 | — | GROWTH ETF | 922908736 |
| NVR | NVR INC | 218 | $973K | 0.1% | $4463.30 * | $4496.26 | +13.3% | COM | 62944T105 |
| RPM | RPM INTL INC | 11,800 | $960K | 0.1% | $81.36 * | $91.01 | -5.7% | COM | 749685103 |
| GE | GENERAL ELECTRIC CO | 10,469 | $957K | 0.1% | $91.41 * | $62.92 | -7.0% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 12,050 | $921K | 0.1% | $76.43 | $51.11 | — | ENERGY | 81369Y506 |
| DHI | D R HORTON INC | 12,221 | $910K | 0.1% | $74.46 * | $75.29 | +10.7% | COM | 23331A109 |
| KLAC | KLA CORP | 2,366 | $866K | 0.1% | $366.02 | $369.50 | -2.8% | COM NEW | 482480100 |
| WHR | WHIRLPOOL CORP | 4,955 | $856K | 0.1% | $172.75 * | $200.04 | +1.3% | COM | 963320106 |
| UAA | UNDER ARMOUR INC | 50,087 | $852K | 0.1% | $17.01 * | $20.96 | -14.5% | CL A | 904311107 |
| BBWI | BATH &BODY WORKS INC | 17,313 | $827K | 0.1% | $47.77 * | $57.14 | -14.7% | COM | 070830104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,935 | $638K | 0.1% | $162.13 | $169.51 | — | DIV APP ETF | 921908844 |
| XLB | SELECT SECTOR SPDR TR | 7,018 | $618K | 0.1% | $88.06 | $77.31 | — | SBI MATERIALS | 81369Y100 |
| — | AMARIN CORP PLC | 160,000 | $526K | 0.1% | $3.29 | $4.33 | — | SPONS ADR NEW | 023111206 |
| MTUM | ISHARES INC | 3,100 | $521K | 0.1% | $168.06 | $108.96 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD | 7,600 | $509K | 0.1% | $66.97 | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| PDP | INVESCO EXCHANGE TRADED FD | 4,800 | $388K | 0.1% | $80.83 | $63.93 | — | DWA MOMENTUM | 46137V837 |
| VNQ | VANGUARD INDEX FDS | 3,410 | $369K | 0.0% | $108.21 | $81.57 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 6,110 | $365K | 0.0% | $59.74 | $60.69 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 1,805 | $333K | 0.0% | $184.49 | $184.49 | — | SBI CONS DISCR | 81369Y407 |
| VSCO | VICTORIAS SECRET AND CO | 5,951 | $305K | 0.0% | $51.25 * | $60.49 | -10.1% | COMMON STOCK | 926400102 |
| IJH | ISHARES TR | 1,055 | $283K | 0.0% | $268.25 | $154.79 | — | CORE S&P MCP ETF | 464287507 |
| BLV | VANGUARD BD INDEX FDS | 2,700 | $247K | 0.0% | $91.48 | $91.48 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 3,000 | $245K | 0.0% | $81.67 | $81.67 | — | INTERMED TERM | 921937819 |
| COPX | GLOBAL X FDS | 5,400 | $245K | 0.0% | $45.37 | $34.07 | — | GLOBAL X COPPER | 37954Y830 |
| ARCC | ARES CAPITAL CORP | 10,000 | $209K | 0.0% | $20.90 * | $11.38 | +28.6% | COM | 04010L103 |
| EFAV | ISHARES TR | 2,450 | $176K | 0.0% | $71.84 | $68.87 | — | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 1,800 | $143K | 0.0% | $79.44 | $83.42 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 496 | $135K | 0.0% | $272.18 * | $17.14 | +46.0% | COM | 67066G104 |
| SDY | SPDR SER TR | 870 | $111K | 0.0% | $127.59 | $105.85 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 39 | $108K | 0.0% | $2769.23 * | $67.86 | +98.7% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,615 | $101K | 0.0% | $62.54 | $62.54 | — | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 1,785 | $99,000 | 0.0% | $55.46 | $62.77 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BK OF AMERICA CORP | 2,384 | $98,000 | 0.0% | $41.11 | $20.71 | +97.1% | COM | 060505104 |
| LEN | LENNAR CORP | 1,184 | $96,000 | 0.0% | $81.08 * | $69.65 | +22.0% | CL A | 526057104 |
| AAPL | APPLE INC | 501 | $87,000 | 0.0% | $173.65 * | $97.06 | +69.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 274 | $84,000 | 0.0% | $306.57 * | $175.80 | +65.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 162 | $82,000 | 0.0% | $506.17 * | $263.17 | +71.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE &CO | 555 | $75,000 | 0.0% | $135.14 | $82.15 | +62.7% | COM | 46625H100 |
| T | AT&T INC | 3,000 | $70,000 | 0.0% | $23.33 * | $16.14 | -7.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 303 | $67,000 | 0.0% | $221.12 * | $124.30 | +57.2% | COM | 149123101 |
| TGT | TARGET CORP | 318 | $67,000 | 0.0% | $210.69 * | $96.47 | +98.3% | COM | 87612E106 |
| V | VISA INC | 298 | $66,000 | 0.0% | $221.48 * | $176.45 | +19.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 475 | $65,000 | 0.0% | $136.84 * | $178.45 | -20.9% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 591 | $65,000 | 0.0% | $109.98 * | $75.68 | +17.9% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 20 | $65,000 | 0.0% | $3250.00 * | $159.47 | -3.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 1,167 | $65,000 | 0.0% | $55.70 * | $37.00 | +35.9% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 308 | $65,000 | 0.0% | $211.04 | $240.26 | -11.5% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 141 | $64,000 | 0.0% | $453.90 * | $483.11 | -0.4% | COM | 00724F101 |
| META | META PLATFORMS INC | 275 | $61,000 | 0.0% | $221.82 * | $213.04 | +16.5% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 602 | $60,000 | 0.0% | $99.67 * | $82.07 | +0.7% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 399 | $60,000 | 0.0% | $150.38 * | $123.16 | +15.4% | COM | 742718109 |
| NTAP | NETAPP INC | 723 | $60,000 | 0.0% | $82.99 * | $81.51 | -3.0% | COM | 64110D104 |
| CMCSA | COMCAST CORP NEW | 1,280 | $59,000 | 0.0% | $46.09 * | $37.11 | +15.5% | CL A | 20030N101 |
| — | ANSYS INC | 188 | $59,000 | 0.0% | $313.83 | $367.02 | — | COM | 03662Q105 |
| JNJ | JOHNSON &JOHNSON | 324 | $57,000 | 0.0% | $175.93 * | $124.50 | +21.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 506 | $56,000 | 0.0% | $110.67 * | $95.08 | -1.5% | SHS | G5960L103 |
| LLY | LILLY ELI &CO | 178 | $50,000 | 0.0% | $280.90 * | $137.27 | +81.0% | COM | 532457108 |
| MRK | MERCK &CO INC | 584 | $47,000 | 0.0% | $80.48 * | $65.65 | +6.4% | COM | 58933Y105 |
| IVE | ISHARES TR | 305 | $47,000 | 0.0% | $154.10 | $99.86 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 797 | $39,000 | 0.0% | $48.93 * | $53.74 | -14.1% | COM | 458140100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,470 | $32,000 | 0.0% | $21.77 | $21.77 | — | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 315 | $30,000 | 0.0% | $95.24 | $95.24 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 290 | $29,000 | 0.0% | $100.00 | $100.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,000 | $21,000 | 0.0% | $7.00 * | $6.79 | 0.0% | COM | 04683R106 |
| HRTX | HERON THERAPEUTICS INC | 3,000 | $17,000 | 0.0% | $5.67 * | $17.83 | -59.0% | COM | 427746102 |
| CPNG | COUPANG INC | 300 | $5,000 | 0.0% | $16.67 * | $46.22 | -53.8% | CL A | 22266T109 |
| OGN | ORGANON &CO | 58 | $2,000 | 0.0% | $34.48 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| — | ZOSANO PHARMA CORP | 5,000 | $1,000 | 0.0% | $0.20 | $1.20 | — | COM NEW | 98979H202 |