CIK: 0001542287 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value ($000): $710,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 486,514 | $73,022 | 10.3% | $99.02 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 1,999,089 | $72,888 | 10.3% | $33.04 | — | PORTFOLIO TL STK | 78464A805 |
| VGT | VANGUARD WORLD FDS | 282,472 | $59,571 | 8.4% | $98.82 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 544,432 | $58,690 | 8.3% | $100.58 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 464,271 | $55,342 | 7.8% | $81.90 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 554,660 | $51,384 | 7.2% | $67.91 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,747,564 | $48,232 | 6.8% | $25.24 | — | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 271,906 | $42,596 | 6.0% | $124.95 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 1,051,588 | $32,221 | 4.5% | $30.22 | — | PORTFOLIO SM ETF | 78468R853 |
| IJR | ISHARES TR | 352,157 | $27,567 | 3.9% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 416,763 | $14,395 | 2.0% | $30.70 | — | PORTFOLIO LR ETF | 78464A854 |
| IVV | ISHARES TR | 36,643 | $10,802 | 1.5% | $192.94 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 51,807 | $10,065 | 1.4% | $135.91 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 40,635 | $8,043 | 1.1% | $30.11 | +54.9% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 228,817 | $7,795 | 1.1% | $33.25 | — | PORTFOLIO MD ETF | 78464A847 |
| MSFT | MICROSOFT CORP | 43,694 | $5,853 | 0.8% | $63.71 | +87.6% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 56,810 | $4,737 | 0.7% | $42.68 | +52.2% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 14,708 | $4,309 | 0.6% | $225.33 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,461 | $4,001 | 0.6% | $45.82 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 33,897 | $3,744 | 0.5% | $24.64 | +27.1% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 116,518 | $3,449 | 0.5% | $29.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 100,414 | $3,365 | 0.5% | $14.54 | +3.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 26,880 | $3,344 | 0.5% | $88.66 | +1.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 58,669 | $3,342 | 0.5% | $37.28 | +31.8% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 85,505 | $3,294 | 0.5% | $33.46 | +3.8% | COM | 37045V100 |
| — | SEAGATE TECHNOLOGY PLC | 68,499 | $3,227 | 0.5% | $37.34 | — | SHS | G7945M107 |
| JPM | JPMORGAN CHASE & CO | 27,273 | $3,050 | 0.4% | $69.50 | +32.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 12,940 | $2,691 | 0.4% | $104.57 | +62.1% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 51,496 | $2,615 | 0.4% | $44.55 | +6.8% | COM | 844741108 |
| AOR | ISHARES TR | 56,586 | $2,604 | 0.4% | $41.21 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 47,012 | $2,593 | 0.4% | $46.90 | — | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES TR | 62,240 | $2,428 | 0.3% | $35.91 | — | MODERT ALLOC ETF | 464289875 |
| ELV | ANTHEM INC | 8,471 | $2,391 | 0.3% | $192.49 | +29.8% | COM | 036752103 |
| CSCO | CISCO SYS INC | 42,945 | $2,350 | 0.3% | $27.67 | +63.3% | COM | 17275R102 |
| BA | BOEING CO | 6,454 | $2,350 | 0.3% | $296.06 | +20.7% | COM | 097023105 |
| INTC | INTEL CORP | 47,283 | $2,264 | 0.3% | $30.25 | +42.5% | COM | 458140100 |
| PFE | PFIZER INC | 51,785 | $2,243 | 0.3% | $21.67 | +34.9% | COM | 717081103 |
| TGT | TARGET CORP | 24,289 | $2,104 | 0.3% | $60.06 | +12.8% | COM | 87612E106 |
| BAC | BANK AMER CORP | 71,767 | $2,081 | 0.3% | $21.50 | +13.9% | COM | 060505104 |
| BHP | BHP GROUP LTD | 34,657 | $2,014 | 0.3% | $45.71 | — | SPONSORED ADS | 088606108 |
| GLW | CORNING INC | 59,913 | $1,991 | 0.3% | $19.55 | +36.2% | COM | 219350105 |
| VLO | VALERO ENERGY CORP NEW | 23,073 | $1,975 | 0.3% | $49.19 | +28.1% | COM | 91913Y100 |
| C | CITIGROUP INC | 28,150 | $1,972 | 0.3% | $50.14 | +5.5% | COM NEW | 172967424 |
| KSS | KOHLS CORP | 41,257 | $1,961 | 0.3% | $67.50 | -10.6% | COM | 500255104 |
| AMGN | AMGEN INC | 9,946 | $1,833 | 0.3% | $126.43 | +15.6% | COM | 031162100 |
| V | VISA INC | 10,242 | $1,777 | 0.3% | $81.46 | +91.9% | COM CL A | 92826C839 |
| NTAP | NETAPP INC | 28,051 | $1,731 | 0.2% | $35.76 | +56.9% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 22,361 | $1,701 | 0.2% | $60.18 | +4.2% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,494 | $1,679 | 0.2% | $55.98 | -1.1% | SHS - A - | N53745100 |
| RF | REGIONS FINL CORP NEW | 112,282 | $1,678 | 0.2% | $13.45 | -16.5% | COM | 7591EP100 |
| — | TOTAL S A | 29,619 | $1,653 | 0.2% | $56.41 | — | SPONSORED ADS | 89151E109 |
| GILD | GILEAD SCIENCES INC | 23,632 | $1,597 | 0.2% | $57.85 | -12.1% | COM | 375558103 |
| MS | MORGAN STANLEY | 36,444 | $1,596 | 0.2% | $37.75 | -3.9% | COM NEW | 617446448 |
| IWF | ISHARES TR | 10,043 | $1,581 | 0.2% | $73.75 | — | RUS 1000 GRW ETF | 464287614 |
| LVS | LAS VEGAS SANDS CORP | 25,709 | $1,519 | 0.2% | $52.86 | +5.8% | COM | 517834107 |
| FISV | FISERV INC | 16,145 | $1,471 | 0.2% | $50.67 | +72.9% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 25,727 | $1,438 | 0.2% | $53.36 | -17.0% | COM | 56585A102 |
| AOK | ISHARES TR | 37,905 | $1,341 | 0.2% | $33.43 | — | CONSER ALLOC ETF | 464289883 |
| ABBV | ABBVIE INC | 18,330 | $1,333 | 0.2% | $43.82 | +35.5% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 35,880 | $1,284 | 0.2% | $34.79 | — | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 14,807 | $1,245 | 0.2% | $36.02 | +94.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 15,556 | $1,222 | 0.2% | $61.27 | -4.9% | COM | 718172109 |
| IDV | ISHARES TR | 39,589 | $1,216 | 0.2% | $32.00 | — | INTL SEL DIV ETF | 464288448 |
| FIS | FIDELITY NATL INFORMATION SV | 9,475 | $1,162 | 0.2% | $59.52 | +73.5% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 580 | $1,099 | 0.2% | $64.54 | +44.3% | COM | 023135106 |
| IWD | ISHARES TR | 8,424 | $1,072 | 0.2% | $85.82 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 11,584 | $1,013 | 0.1% | $76.18 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 7,359 | $978 | 0.1% | $112.96 | — | UTILITIES ETF | 92204A876 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,632 | $922 | 0.1% | $60.51 | — | GLB EX US ETF | 922042676 |
| MINT | PIMCO ETF TR | 8,206 | $835 | 0.1% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 3,366 | $821 | 0.1% | $147.53 | +46.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 10,667 | $817 | 0.1% | $55.51 | +2.5% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 6,607 | $758 | 0.1% | $77.65 | +19.5% | COM | 882508104 |
| PEP | PEPSICO INC | 5,639 | $739 | 0.1% | $63.44 | +65.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 14,231 | $674 | 0.1% | $32.45 | -4.7% | COM | 02209S103 |
| IWM | ISHARES TR | 3,596 | $559 | 0.1% | $134.88 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 6,277 | $523 | 0.1% | $53.23 | +34.1% | SHS | G29183103 |
| GPN | GLOBAL PMTS INC | 3,244 | $519 | 0.1% | $64.18 | +120.6% | COM | 37940X102 |
| LNT | ALLIANT ENERGY CORP | 9,709 | $477 | 0.1% | $24.75 | +56.7% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP | 3,544 | $472 | 0.1% | $86.95 | +17.5% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 21,248 | $449 | 0.1% | $14.81 | +12.4% | COM | 045487105 |
| BAX | BAXTER INTL INC | 5,461 | $447 | 0.1% | $33.53 | +104.2% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 3,095 | $431 | 0.1% | $95.63 | +20.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,962 | $413 | 0.1% | $98.22 | +30.3% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 1,910 | $397 | 0.1% | $104.84 | +61.9% | COM | 580135101 |
| AIZ | ASSURANT INC | 3,626 | $386 | 0.1% | $78.65 | +11.4% | COM | 04621X108 |
| USB | US BANCORP DEL | 7,302 | $383 | 0.1% | $37.41 | +4.1% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 2,185 | $381 | 0.1% | $99.40 | +39.5% | COM | 438516106 |
| VIG | VANGUARD GROUP | 3,216 | $370 | 0.1% | $70.59 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,264 | $358 | 0.1% | $71.02 | +27.4% | COM | 742718109 |
| — | PROSHARES TR | 13,000 | $346 | 0.0% | $27.62 | — | SHORT S&P 500 NE | 74347B425 |
| BSV | VANGUARD BD INDEX FD INC | 3,931 | $317 | 0.0% | $78.59 | — | SHORT TRM BOND | 921937827 |
| LW | LAMB WESTON HLDGS INC | 4,640 | $294 | 0.0% | $68.72 | -13.4% | COM | 513272104 |
| KO | COCA COLA CO | 5,716 | $291 | 0.0% | $34.51 | +15.7% | COM | 191216100 |
| DVY | ISHARES TR | 2,868 | $286 | 0.0% | $77.26 | — | SELECT DIVID ETF | 464287168 |
| ATR | APTARGROUP INC | 2,265 | $282 | 0.0% | $104.73 | 0.0% | COM | 038336103 |
| WB | WEIBO CORP | 6,300 | $274 | 0.0% | $95.91 | — | SPONSORED ADR | 948596101 |
| META | FACEBOOK INC | 1,419 | $274 | 0.0% | $157.93 | +14.9% | CL A | 30303M102 |
| — | ANNALY CAP MGMT INC | 29,178 | $266 | 0.0% | $9.85 | — | COM | 035710409 |
| FLOT | ISHARES TR | 5,167 | $263 | 0.0% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| — | LAM RESEARCH CORP | 1,383 | $260 | 0.0% | $130.32 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 3,067 | $257 | 0.0% | $45.75 | +35.8% | COM | 58933Y105 |
| SYK | STRYKER CORP | 1,239 | $255 | 0.0% | $167.09 | +6.4% | COM | 863667101 |
| MMM | 3M CO | 1,437 | $249 | 0.0% | $126.48 | -4.6% | COM | 88579Y101 |
| SMH | VANECK VECTORS ETF TR | 2,250 | $248 | 0.0% | $106.22 | — | SEMICONDUCTOR ET | 92189F676 |
| BMO | BANK MONTREAL QUE | 3,162 | $239 | 0.0% | $54.72 | +5.3% | COM | 063671101 |
| IWN | ISHARES TR | 1,955 | $236 | 0.0% | $86.30 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 1,273 | $235 | 0.0% | $103.56 | +58.1% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,928 | $225 | 0.0% | $38.66 | +3.5% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,374 | $225 | 0.0% | $163.76 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $224 | 0.0% | $140.23 | +47.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 205 | $222 | 0.0% | $56.28 | +2.1% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 2,021 | $209 | 0.0% | $80.97 | -1.0% | CL B | 911312106 |
| DOO | BRP INC | 5,800 | $208 | 0.0% | $29.66 | 0.0% | COM SUN VTG | 05577W200 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,373 | $207 | 0.0% | $68.09 | — | HIGH DIV YLD | 921946406 |
| — | COLONY CR REAL ESTATE INC | 12,301 | $191 | 0.0% | $20.33 | — | COM CL A | 19625T101 |
| — | AMERICAN FIN TR INC | 15,990 | $174 | 0.0% | $10.88 | — | COM CLASS A | 02607T109 |
| QUAD | QUAD / GRAPHICS INC | 19,323 | $153 | 0.0% | $13.65 | -23.3% | COM CL A | 747301109 |
| — | TRANSENTERIX INC | 33,600 | $46 | 0.0% | $3.59 | — | COM NEW | 89366M201 |