Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 1,263,026 | $70.64M | 10.9% | $55.93 | $69.60 | — | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 293,255 | $54.97M | 8.5% | $187.46 | $110.25 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 200,035 | $31.68M | 4.9% | $158.37 | $168.69 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 507,510 | $29.33M | 4.5% | $57.79 | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 316,178 | $23.48M | 3.6% | $74.28 | $79.07 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 241,570 | $23.22M | 3.6% | $96.11 | $100.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 217,210 | $20.93M | 3.2% | $96.34 | $96.34 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 161,640 | $20.57M | 3.2% | $127.28 | $133.12 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 184,453 | $19.35M | 3.0% | $104.90 | $118.61 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 148,565 | $18.09M | 2.8% | $121.73 | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SER TR | 381,913 | $17.6M | 2.7% | $46.09 | $49.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 168,120 | $17.25M | 2.7% | $102.58 | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 190,815 | $16.64M | 2.6% | $87.19 | $88.02 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 302,120 | $13.4M | 2.1% | $44.36 | $52.04 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 330,864 | $12.03M | 1.9% | $36.36 | $42.66 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 41,449 | $11.08M | 1.7% | $267.24 | $291.47 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 275,668 | $10.06M | 1.6% | $36.49 | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 245,890 | $9.879M | 1.5% | $40.18 | $43.07 | — | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 56,889 | $9.722M | 1.5% | $170.89 | $189.30 | — | SMALL CP ETF | 922908751 |
| IGHG | PROSHARES TR | 133,400 | $9.1M | 1.4% | $68.22 | $75.30 | — | INVT INT RT HG | 74347B607 |
| IEF | ISHARES TR | 88,875 | $8.531M | 1.3% | $95.99 | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| IWP | ISHARES TR | 105,230 | $8.253M | 1.3% | $78.43 | $78.43 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 42,295 | $8.253M | 1.3% | $195.13 | $195.13 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 38,210 | $8.175M | 1.3% | $213.95 | $228.19 | — | GROWTH ETF | 922908736 |
| VFH | VANGUARD WORLD FDS | 109,570 | $8.156M | 1.3% | $74.44 | $69.69 | — | FINANCIALS ETF | 92204A405 |
| DBC | INVESCO DB COMMDY INDX TRCK | 308,870 | $7.385M | 1.1% | $23.91 | $16.67 | — | UNIT | 46138B103 |
| VTEB | VANGUARD MUN BD FDS | 131,405 | $6.325M | 1.0% | $48.13 | $52.53 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 41,845 | $5.96M | 0.9% | $142.43 | $144.21 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 35,933 | $5.926M | 0.9% | $164.92 | $172.58 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 74,085 | $5.876M | 0.9% | $79.31 | $74.26 | — | S&P BIOTECH | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 66,174 | $5.481M | 0.8% | $82.83 | $87.11 | — | SBI INT-INDS | 81369Y704 |
| VMBS | VANGUARD SCOTTSDALE FDS | 117,730 | $5.308M | 0.8% | $45.09 | $47.80 | — | MTG-BKD SECS ETF | 92206C771 |
| FUTY | FIDELITY COVINGTON TRUST | 119,325 | $5.037M | 0.8% | $42.21 | $38.93 | — | MSCI UTILS INDEX | 316092865 |
| NOBL | PROSHARES TR | 60,728 | $4.855M | 0.8% | $79.95 | $73.68 | — | S&P 500 DV ARIST | 74348A467 |
| IYR | ISHARES TR | 59,550 | $4.848M | 0.7% | $81.41 | $77.00 | — | U.S. REAL ES ETF | 464287739 |
| VTIP | VANGUARD MALVERN FDS | 84,300 | $4.055M | 0.6% | $48.10 | $48.10 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 31,965 | $3.947M | 0.6% | $123.48 | $133.34 | — | VALUE ETF | 922908744 |
| COPX | GLOBAL X FDS | 136,155 | $3.847M | 0.6% | $28.25 | $28.49 | — | GLOBAL X COPPER | 37954Y830 |
| XLU | SELECT SECTOR SPDR TR | 58,090 | $3.805M | 0.6% | $65.50 | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| XSOE | WISDOMTREE TR | 154,100 | $3.793M | 0.6% | $24.61 | $28.22 | — | EM EX ST-OWNED | 97717X578 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,225 | $3.705M | 0.6% | $401.63 | $433.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDE | VANGUARD WORLD FDS | 32,975 | $3.349M | 0.5% | $101.56 | $56.29 | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 48,553 | $3.239M | 0.5% | $66.71 | $65.12 | — | SBI CONS STPLS | 81369Y308 |
| VAW | VANGUARD WORLD FDS | 20,530 | $3.047M | 0.5% | $148.42 | $99.28 | — | MATERIALS ETF | 92204A801 |
| IWD | ISHARES TR | 21,360 | $2.904M | 0.4% | $135.96 | $116.50 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 7,153 | $2.554M | 0.4% | $357.05 | $345.65 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 11,845 | $2.226M | 0.3% | $187.93 | $147.15 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 19,830 | $1.96M | 0.3% | $98.84 | $99.71 | — | ENHAN SHRT MA AC | 72201R833 |
| IAU | ISHARES GOLD TR | 59,555 | $1.877M | 0.3% | $31.52 | $33.73 | — | ISHARES NEW | 464285204 |
| XLRE | SELECT SECTOR SPDR TR | 50,945 | $1.834M | 0.3% | $36.00 | $42.98 | — | RL EST SEL SEC | 81369Y860 |
| MBB | ISHARES TR | 17,695 | $1.62M | 0.3% | $91.55 | $107.09 | — | MBS ETF | 464288588 |
| OXY | OCCIDENTAL PETE CORP | 24,288 | $1.492M | 0.2% | $61.43 | $24.20 | +150.8% | COM | 674599105 |
| DKS | DICKS SPORTING GOODS INC | 13,747 | $1.438M | 0.2% | $104.60 * | $81.46 | +15.2% | COM | 253393102 |
| DVN | DEVON ENERGY CORP NEW | 22,992 | $1.382M | 0.2% | $60.11 * | $16.02 | +230.5% | COM | 25179M103 |
| ACI | ALBERTSONS COS INC | 54,710 | $1.36M | 0.2% | $24.86 * | $20.88 | -10.4% | COMMON STOCK | 013091103 |
| COP | CONOCOPHILLIPS | 13,203 | $1.351M | 0.2% | $102.33 * | $89.94 | -2.0% | COM | 20825C104 |
| FHN | FIRST HORIZON CORPORATION | 58,132 | $1.331M | 0.2% | $22.90 * | $13.48 | +48.9% | COM | 320517105 |
| CAH | CARDINAL HEALTH INC | 19,878 | $1.325M | 0.2% | $66.66 * | $44.62 | +32.8% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP | 11,203 | $1.301M | 0.2% | $116.13 * | $103.34 | +6.3% | COM | 743315103 |
| — | MARATHON OIL CORP | 55,829 | $1.26M | 0.2% | $22.57 | $10.77 | — | COM | 565849106 |
| EOG | EOG RES INC | 11,100 | $1.24M | 0.2% | $111.71 * | $105.75 | -7.7% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 12,630 | $1.215M | 0.2% | $96.20 * | $89.74 | +0.8% | COM | 125269100 |
| — | PIONEER NAT RES CO | 5,485 | $1.187M | 0.2% | $216.41 | $222.97 | — | COM | 723787107 |
| DGX | QUEST DIAGNOSTICS INC | 9,660 | $1.185M | 0.2% | $122.67 | $126.95 | -2.9% | COM | 74834L100 |
| MCK | MCKESSON CORP | 3,415 | $1.16M | 0.2% | $339.68 | $178.44 | +91.3% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 8,013 | $1.151M | 0.2% | $143.64 * | $142.70 | -6.9% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,180 | $1.14M | 0.2% | $80.39 * | $78.47 | -5.4% | COM | 039483102 |
| APA | APA CORPORATION | 32,970 | $1.127M | 0.2% | $34.18 * | $37.71 | -15.6% | COM | 03743Q108 |
| WSM | WILLIAMS SONOMA INC | 9,495 | $1.118M | 0.2% | $117.75 * | $60.24 | +10.4% | COM | 969904101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,044 | $1.111M | 0.2% | $122.84 * | $107.88 | -3.3% | COM | 025932104 |
| TRGP | TARGA RES CORP | 18,342 | $1.106M | 0.2% | $60.30 | $28.17 | +116.4% | COM | 87612G101 |
| LMT | LOCKHEED MARTIN CORP | 2,852 | $1.101M | 0.2% | $386.04 | $397.88 | -4.3% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 1,590 | $1.095M | 0.2% | $688.68 * | $625.92 | 0.0% | COM | 75886F107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,704 | $1.075M | 0.2% | $36.19 * | $32.43 | -3.3% | FNF GROUP COM | 31620R303 |
| APO | APOLLO GLOBAL MGMT INC | 23,093 | $1.073M | 0.2% | $46.46 * | $50.83 | +1.7% | COM | 03769M106 |
| HOLX | HOLOGIC INC | 16,497 | $1.064M | 0.2% | $64.50 * | $74.24 | -6.7% | COM | 436440101 |
| STLD | STEEL DYNAMICS INC | 14,970 | $1.062M | 0.2% | $70.94 | $71.84 | 0.0% | COM | 858119100 |
| WRB | BERKLEY W R CORP | 16,275 | $1.051M | 0.2% | $64.58 * | $40.00 | 0.0% | COM | 084423102 |
| KKR | KKR &CO INC | 23,913 | $1.028M | 0.2% | $42.99 * | $50.89 | -3.4% | COM | 48251W104 |
| RPRX | ROYALTY PHARMA PLC | 25,590 | $1.028M | 0.2% | $40.17 * | $40.99 | +4.2% | SHS CLASS A | G7709Q104 |
| — | DISCOVER FINL SVCS | 10,978 | $998K | 0.2% | $90.91 | $118.22 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 2,095 | $985K | 0.2% | $470.17 * | $450.68 | 0.0% | COM | 666807102 |
| OMC | OMNICOM GROUP INC | 15,515 | $978K | 0.2% | $63.04 * | $60.29 | 0.0% | COM | 681919106 |
| TROW | PRICE T ROWE GROUP INC | 8,820 | $926K | 0.1% | $104.99 * | $101.72 | 0.0% | COM | 74144T108 |
| BBY | BEST BUY INC | 14,512 | $919K | 0.1% | $63.33 | $69.83 | -10.1% | COM | 086516101 |
| DELL | DELL TECHNOLOGIES INC | 26,439 | $903K | 0.1% | $34.15 * | $51.11 | -23.5% | CL C | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 33,047 | $903K | 0.1% | $27.32 * | $30.62 | -8.9% | CL B | 35671D857 |
| DLTR | DOLLAR TREE INC | 6,563 | $893K | 0.1% | $136.07 * | $121.46 | +28.1% | COM | 256746108 |
| DHI | D R HORTON INC | 13,220 | $890K | 0.1% | $67.32 * | $71.17 | 0.0% | COM | 23331A109 |
| WMB | WILLIAMS COS INC | 30,960 | $886K | 0.1% | $28.62 * | $27.90 | 0.0% | COM | 969457100 |
| SEE | SEALED AIR CORP NEW | 19,787 | $880K | 0.1% | $44.47 * | $58.44 | -12.8% | COM | 81211K100 |
| PHM | PULTE GROUP INC | 23,210 | $870K | 0.1% | $37.48 * | $40.79 | 0.0% | COM | 745867101 |
| CLX | CLOROX CO DEL | 6,660 | $855K | 0.1% | $128.38 | $128.86 | 0.0% | COM | 189054109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,518 | $849K | 0.1% | $17.15 | $17.15 | — | COM NEW | 035710839 |
| SYF | SYNCHRONY FINANCIAL | 29,891 | $842K | 0.1% | $28.17 * | $22.87 | +30.5% | COM | 87165B103 |
| SCI | SERVICE CORP INTL | 14,200 | $819K | 0.1% | $57.68 * | $65.89 | 0.0% | COM | 817565104 |
| DVA | DAVITA INC | 9,825 | $813K | 0.1% | $82.75 * | $111.18 | -21.1% | COM | 23918K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,075 | $809K | 0.1% | $133.17 * | $152.05 | 0.0% | SHS USD | G50871105 |
| XLF | SELECT SECTOR SPDR TR | 26,446 | $802K | 0.1% | $30.33 | $34.21 | — | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 7,090 | $801K | 0.1% | $112.98 * | $127.05 | 0.0% | COM | 747525103 |
| BIO | BIO RAD LABS INC | 1,857 | $774K | 0.1% | $416.80 * | $592.51 | -15.9% | CL A | 090572207 |
| CINF | CINCINNATI FINL CORP | 8,620 | $772K | 0.1% | $89.56 * | $94.21 | 0.0% | COM | 172062101 |
| VNQ | VANGUARD INDEX FDS | 6,545 | $524K | 0.1% | $80.06 | $84.60 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 7,320 | $522K | 0.1% | $71.31 | $77.21 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 3,345 | $517K | 0.1% | $154.56 | $175.16 | — | GOLD SHS | 78463V107 |
| SPLV | INVESCO | 7,600 | $439K | 0.1% | $57.76 | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| GEM | GOLDMAN SACHS ETF TR | 12,875 | $332K | 0.1% | $25.79 | $35.48 | — | ACTIVEBETA EME | 381430206 |
| MTUM | ISHARES TR | 2,400 | $314K | 0.0% | $130.83 | $108.96 | — | MSCI USA MMENTM | 46432F396 |
| XLB | SELECT SECTOR SPDR TR | 4,503 | $306K | 0.0% | $67.95 | $77.01 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 4,200 | $302K | 0.0% | $71.90 | $51.11 | — | ENERGY | 81369Y506 |
| ESGV | VANGUARD WORLD FD | 6,340 | $295K | 0.0% | $46.53 | $46.53 | — | ESG US STK ETF | 921910733 |
| EEM | ISHARES TR | 7,650 | $266K | 0.0% | $34.77 | $36.04 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 5,790 | $260K | 0.0% | $44.91 | $60.69 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 1,170 | $256K | 0.0% | $218.80 | $161.08 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 1,640 | $235K | 0.0% | $143.29 | $170.94 | — | SM CP VAL ETF | 922908611 |
| PDP | INVESCO | 3,450 | $233K | 0.0% | $67.54 | $63.93 | — | DWA MOMENTUM | 46137V837 |
| — | AMARIN CORP PLC | 160,000 | $174K | 0.0% | $1.09 | $4.33 | — | SPONS ADR NEW | 023111206 |
| ARCC | ARES CAPITAL CORP | 10,000 | $168K | 0.0% | $16.80 * | $11.38 | +22.3% | COM | 04010L103 |
| IBB | ISHARES TR | 1,390 | $162K | 0.0% | $116.55 | $117.32 | — | ISHARES BIOTECH | 464287556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 935 | $126K | 0.0% | $134.76 | $145.53 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 2,840 | $122K | 0.0% | $42.96 | $57.63 | — | CORE MSCI EMKT | 46434G103 |
| IVOL | KRANESHARES TR | 4,500 | $99,000 | 0.0% | $22.00 | $27.61 | — | QUADRTC INT RT | 500767736 |
| SDY | SPDR SER TR | 870 | $97,000 | 0.0% | $111.49 | $105.85 | — | S&P DIVID ETF | 78464A763 |
| LEN | LENNAR CORP | 1,184 | $88,000 | 0.0% | $74.32 | $69.65 | +6.3% | CL A | 526057104 |
| UNH | UNITEDHEALTH GROUP INC | 162 | $81,000 | 0.0% | $500.00 | $263.17 | +88.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 780 | $74,000 | 0.0% | $94.87 * | $107.95 | +2.0% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 2,384 | $71,000 | 0.0% | $29.78 * | $20.71 | +47.7% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,230 | $71,000 | 0.0% | $57.72 | $62.54 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 501 | $69,000 | 0.0% | $137.72 * | $97.06 | +59.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 274 | $63,000 | 0.0% | $229.93 * | $175.80 | +46.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 496 | $60,000 | 0.0% | $120.97 * | $17.14 | -7.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE &CO | 555 | $57,000 | 0.0% | $102.70 * | $82.15 | +28.6% | COM | 46625H100 |
| LLY | LILLY ELI &CO | 178 | $57,000 | 0.0% | $320.22 * | $137.27 | +124.4% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 591 | $54,000 | 0.0% | $91.37 * | $75.68 | +24.2% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 602 | $53,000 | 0.0% | $88.04 * | $82.07 | +10.6% | COM | 92939U106 |
| JNJ | JOHNSON &JOHNSON | 324 | $52,000 | 0.0% | $160.49 * | $124.50 | +22.8% | COM | 478160104 |
| V | VISA INC | 298 | $52,000 | 0.0% | $174.50 * | $176.45 | +12.4% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $50,000 | 0.0% | $50.00 * | $56.28 | +1.1% | COM | 595112103 |
| MRK | MERCK &CO INC | 584 | $50,000 | 0.0% | $85.62 * | $65.65 | +22.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 399 | $50,000 | 0.0% | $125.31 * | $123.16 | +6.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 303 | $49,000 | 0.0% | $161.72 * | $124.30 | +38.5% | COM | 149123101 |
| TGT | TARGET CORP | 318 | $47,000 | 0.0% | $147.80 * | $96.47 | +48.2% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 1,167 | $46,000 | 0.0% | $39.42 | $37.00 | +8.2% | COM | 17275R102 |
| T | AT&T INC | 3,000 | $46,000 | 0.0% | $15.33 | $16.14 | -6.6% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 400 | $45,000 | 0.0% | $112.50 * | $126.85 | -0.4% | COM | 023135106 |
| CRM | SALESFORCE INC | 308 | $44,000 | 0.0% | $142.86 * | $240.26 | -30.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 475 | $44,000 | 0.0% | $92.63 * | $178.45 | -41.4% | COM | 254687106 |
| — | ANSYS INC | 188 | $41,000 | 0.0% | $218.09 | $367.02 | — | COM | 03662Q105 |
| MDT | MEDTRONIC PLC | 506 | $40,000 | 0.0% | $79.05 * | $95.08 | -15.0% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 141 | $38,000 | 0.0% | $269.50 * | $483.11 | -21.7% | COM | 00724F101 |
| META | META PLATFORMS INC | 275 | $37,000 | 0.0% | $134.55 * | $213.04 | -24.4% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 1,280 | $37,000 | 0.0% | $28.91 * | $37.11 | -9.3% | CL A | 20030N101 |
| IVE | ISHARES TR | 215 | $27,000 | 0.0% | $125.58 | $108.26 | — | S&P 500 VAL ETF | 464287408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,295 | $26,000 | 0.0% | $20.08 | $21.67 | — | SR LN ETF | 46138G508 |
| BNDX | VANGUARD CHARLOTTE FDS | 535 | $25,000 | 0.0% | $46.73 | $51.48 | — | TOTAL INT BD ETF | 92203J407 |
| JNK | SPDR SER TR | 275 | $24,000 | 0.0% | $87.27 | $98.38 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMB | ISHARES TR | 285 | $22,000 | 0.0% | $77.19 | $93.66 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 797 | $20,000 | 0.0% | $25.09 * | $53.74 | -39.9% | COM | 458140100 |
| ESGD | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | ESG AW MSCI EAFE | 46435G516 |
| HRTX | HERON THERAPEUTICS INC | 3,000 | $12,000 | 0.0% | $4.00 * | $17.83 | -78.1% | COM | 427746102 |
| EMNT | PIMCO ETF TR | 120 | $11,000 | 0.0% | $91.67 | $91.67 | — | ENHANCD SHORT | 72201R643 |
| BLV | VANGUARD BD INDEX FDS | 140 | $10,000 | 0.0% | $71.43 | $71.43 | — | LONG TERM BOND | 921937793 |
| NUSC | NUSHARES ETF TR | 280 | $8,000 | 0.0% | $28.57 | $28.57 | — | NUVEEN ESG SMLCP | 67092P607 |
| WBD | WARNER BROS DISCOVERY INC | 725 | $8,000 | 0.0% | $11.03 * | $18.55 | -26.7% | COM SER A | 934423104 |
| — | ORGANIGRAM HLDGS INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.90 | — | COM | 68620P101 |
| EAGG | ISHARES TR | 11,880 | $6,000 | 0.0% | $0.51 | $0.51 | — | ESG AWR US AGRGT | 46435U549 |
| ICLN | ISHARES TR | 320 | $6,000 | 0.0% | $18.75 | $18.75 | — | GL CLEAN ENE ETF | 464288224 |
| CRBN | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | MSCI LW CRB TG | 46434V464 |
| NULV | NUSHARES ETF TR | 195 | $6,000 | 0.0% | $30.77 | $30.77 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | TILRAY BRANDS INC | 2,000 | $5,000 | 0.0% | $2.50 | $3.00 | — | COM CL 2 | 88688T100 |
| NULG | NUSHARES ETF TR | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 * | $6.79 | +12.7% | COM | 04683R106 |
| ESGE | ISHARES INC | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | ESG AWR MSCI EM | 46434G863 |
| OGN | ORGANON &CO | 58 | $1,000 | 0.0% | $17.24 * | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 17 | $0 | 0.0% | $0.00 | $4.21 | 0.0% | SHS NEW 2022 | G63637139 |