Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 486,514 | $73.02M | 10.3% | $150.09 | $98.47 | +52.4% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 1,999,089 | $72.89M | 10.3% | $36.46 | $33.93 | +7.4% | PORTFOLIO TL STK | 78464A805 |
| VGT | VANGUARD WORLD FDS | 282,472 | $59.57M | 8.4% | $210.89 * | $12.17 | +116.7% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 544,432 | $58.69M | 8.3% | $107.80 | $101.19 | +6.5% | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 464,271 | $55.34M | 7.8% | $119.20 * | $40.27 | +48.0% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 554,660 | $51.38M | 7.2% | $92.64 | $67.15 | +38.0% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,747,564 | $48.23M | 6.8% | $27.60 | $24.62 | +12.1% | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 271,906 | $42.6M | 6.0% | $156.66 | $123.59 | +26.8% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 1,051,588 | $32.22M | 4.5% | $30.64 | $30.64 | +0.0% | PORTFOLIO SM ETF | 78468R853 |
| IJR | ISHARES TR | 352,157 | $27.57M | 3.9% | $78.28 | $61.55 | +27.2% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 416,763 | $14.39M | 2.0% | $34.54 | $32.02 | +7.9% | PORTFOLIO LR ETF | 78464A854 |
| IVV | ISHARES TR | 36,643 | $10.8M | 1.5% | $294.79 | $191.49 | +53.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 51,807 | $10.06M | 1.4% | $194.28 * | $26.93 | +44.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 40,635 | $8.043M | 1.1% | $197.93 * | $30.11 | +57.6% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 228,817 | $7.795M | 1.1% | $34.07 | $33.46 | +1.8% | PORTFOLIO MD ETF | 78464A847 |
| MSFT | MICROSOFT CORP | 43,694 | $5.853M | 0.8% | $133.95 * | $63.71 | +98.3% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 56,810 | $4.737M | 0.7% | $83.38 * | $42.68 | +58.8% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 14,708 | $4.309M | 0.6% | $292.97 | $230.79 | +27.0% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,461 | $4.001M | 0.6% | $50.99 | $46.60 | +9.4% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 33,897 | $3.744M | 0.5% | $110.45 * | $24.64 | +36.1% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 116,518 | $3.449M | 0.5% | $29.60 | $30.27 | -2.2% | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 100,414 | $3.365M | 0.5% | $33.51 * | $14.54 | +9.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 26,880 | $3.344M | 0.5% | $124.40 * | $88.66 | +5.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 58,669 | $3.342M | 0.5% | $56.96 * | $37.28 | +38.9% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 85,505 | $3.294M | 0.5% | $38.52 * | $33.46 | +7.5% | COM | 37045V100 |
| — | SEAGATE TECHNOLOGY PLC | 68,499 | $3.227M | 0.5% | $47.11 | $37.34 | — | SHS | G7945M107 |
| JPM | JPMORGAN CHASE & CO | 27,273 | $3.05M | 0.4% | $111.83 * | $69.50 | +34.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 12,940 | $2.691M | 0.4% | $207.96 * | $104.57 | +69.9% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 51,496 | $2.615M | 0.4% | $50.78 * | $44.55 | +4.9% | COM | 844741108 |
| AOR | ISHARES TR | 56,586 | $2.604M | 0.4% | $46.02 | $41.19 | +11.7% | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 47,012 | $2.593M | 0.4% | $55.16 | $46.78 | +17.9% | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES TR | 62,240 | $2.428M | 0.3% | $39.01 | $35.77 | +9.1% | MODERT ALLOC ETF | 464289875 |
| ELV | ANTHEM INC | 8,471 | $2.391M | 0.3% | $282.26 * | $192.49 | +34.4% | COM | 036752103 |
| BA | BOEING CO | 6,454 | $2.35M | 0.3% | $364.12 | $296.06 | +20.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 42,945 | $2.35M | 0.3% | $54.72 * | $27.67 | +61.9% | COM | 17275R102 |
| INTC | INTEL CORP | 47,283 | $2.264M | 0.3% | $47.88 * | $30.25 | +37.9% | COM | 458140100 |
| PFE | PFIZER INC | 51,785 | $2.243M | 0.3% | $43.31 * | $21.67 | +40.1% | COM | 717081103 |
| TGT | TARGET CORP | 24,289 | $2.104M | 0.3% | $86.62 * | $60.06 | +21.4% | COM | 87612E106 |
| BAC | BANK AMER CORP | 71,767 | $2.081M | 0.3% | $29.00 * | $21.50 | +15.0% | COM | 060505104 |
| BHP | BHP GROUP LTD | 34,657 | $2.014M | 0.3% | $58.11 | $47.45 | +22.5% | SPONSORED ADS | 088606108 |
| GLW | CORNING INC | 59,913 | $1.991M | 0.3% | $33.23 * | $19.55 | +41.6% | COM | 219350105 |
| VLO | VALERO ENERGY CORP NEW | 23,073 | $1.975M | 0.3% | $85.60 * | $49.19 | +33.6% | COM | 91913Y100 |
| C | CITIGROUP INC | 28,150 | $1.972M | 0.3% | $70.05 * | $50.14 | +10.7% | COM NEW | 172967424 |
| KSS | KOHLS CORP | 41,257 | $1.961M | 0.3% | $47.53 | $67.50 | -29.6% | COM | 500255104 |
| AMGN | AMGEN INC | 9,946 | $1.833M | 0.3% | $184.30 * | $126.43 | +19.5% | COM | 031162100 |
| V | VISA INC | 10,242 | $1.777M | 0.3% | $173.50 * | $81.46 | +103.6% | COM CL A | 92826C839 |
| NTAP | NETAPP INC | 28,051 | $1.731M | 0.2% | $61.71 * | $35.76 | +43.5% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 22,361 | $1.701M | 0.2% | $76.07 * | $60.18 | +9.0% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,494 | $1.679M | 0.2% | $86.13 * | $55.98 | +0.9% | SHS - A - | N53745100 |
| RF | REGIONS FINL CORP NEW | 112,282 | $1.678M | 0.2% | $14.94 * | $13.45 | -14.9% | COM | 7591EP100 |
| — | TOTAL S A | 29,619 | $1.653M | 0.2% | $55.81 | $56.41 | — | SPONSORED ADS | 89151E109 |
| GILD | GILEAD SCIENCES INC | 23,632 | $1.597M | 0.2% | $67.58 * | $57.85 | -9.1% | COM | 375558103 |
| MS | MORGAN STANLEY | 36,444 | $1.596M | 0.2% | $43.79 * | $37.75 | -5.4% | COM NEW | 617446448 |
| IWF | ISHARES TR | 10,043 | $1.581M | 0.2% | $157.42 * | $18.55 | +112.0% | RUS 1000 GRW ETF | 464287614 |
| LVS | LAS VEGAS SANDS CORP | 25,709 | $1.519M | 0.2% | $59.08 * | $52.86 | +2.1% | COM | 517834107 |
| FISV | FISERV INC | 16,145 | $1.471M | 0.2% | $91.11 | $50.67 | +79.9% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 25,727 | $1.438M | 0.2% | $55.89 * | $53.36 | -14.8% | COM | 56585A102 |
| AOK | ISHARES TR | 37,905 | $1.341M | 0.2% | $35.38 | $33.31 | +6.2% | CONSER ALLOC ETF | 464289883 |
| ABBV | ABBVIE INC | 18,330 | $1.333M | 0.2% | $72.72 * | $43.82 | +25.6% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 35,880 | $1.284M | 0.2% | $35.79 | $35.44 | +1.0% | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 14,807 | $1.245M | 0.2% | $84.08 * | $36.02 | +108.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 15,556 | $1.222M | 0.2% | $78.55 * | $61.27 | -8.4% | COM | 718172109 |
| IDV | ISHARES TR | 39,589 | $1.216M | 0.2% | $30.72 | $32.32 | -5.0% | INTL SEL DIV ETF | 464288448 |
| FIS | FIDELITY NATL INFORMATION SV | 9,475 | $1.162M | 0.2% | $122.64 * | $59.52 | +81.7% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 580 | $1.099M | 0.2% | $1894.83 * | $64.54 | +46.7% | COM | 023135106 |
| IWD | ISHARES TR | 8,424 | $1.072M | 0.2% | $127.26 | $85.25 | +49.2% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 11,584 | $1.013M | 0.1% | $87.45 | $76.99 | +13.5% | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 7,359 | $978K | 0.1% | $132.90 | $111.29 | +19.4% | UTILITIES ETF | 92204A876 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,632 | $922K | 0.1% | $58.98 | $60.66 | -2.7% | GLB EX US ETF | 922042676 |
| MINT | PIMCO ETF TR | 8,206 | $835K | 0.1% | $101.75 | $101.38 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 3,366 | $821K | 0.1% | $243.91 * | $147.53 | +48.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 10,667 | $817K | 0.1% | $76.59 * | $55.51 | +2.0% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 6,607 | $758K | 0.1% | $114.73 * | $77.65 | +22.9% | COM | 882508104 |
| PEP | PEPSICO INC | 5,639 | $739K | 0.1% | $131.05 * | $63.44 | +69.8% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 14,231 | $674K | 0.1% | $47.36 * | $32.45 | -12.7% | COM | 02209S103 |
| IWM | ISHARES TR | 3,596 | $559K | 0.1% | $155.45 | $139.41 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 6,277 | $523K | 0.1% | $83.32 * | $53.23 | +38.5% | SHS | G29183103 |
| GPN | GLOBAL PMTS INC | 3,244 | $519K | 0.1% | $159.99 * | $64.18 | +137.6% | COM | 37940X102 |
| LNT | ALLIANT ENERGY CORP | 9,709 | $477K | 0.1% | $49.13 * | $24.75 | +61.7% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP | 3,544 | $472K | 0.1% | $133.18 * | $86.95 | +22.1% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 21,248 | $449K | 0.1% | $21.13 * | $14.81 | +10.1% | COM | 045487105 |
| BAX | BAXTER INTL INC | 5,461 | $447K | 0.1% | $81.85 * | $33.53 | +115.9% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 3,095 | $431K | 0.1% | $139.26 * | $95.63 | +21.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,962 | $413K | 0.1% | $139.43 * | $98.22 | +37.2% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 1,910 | $397K | 0.1% | $207.85 * | $104.84 | +70.4% | COM | 580135101 |
| AIZ | ASSURANT INC | 3,626 | $386K | 0.1% | $106.45 * | $78.65 | +20.3% | COM | 04621X108 |
| USB | US BANCORP DEL | 7,302 | $383K | 0.1% | $52.45 * | $37.41 | +6.6% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 2,185 | $381K | 0.1% | $174.37 * | $99.40 | +44.6% | COM | 438516106 |
| VIG | VANGUARD GROUP | 3,216 | $370K | 0.1% | $115.05 | $70.93 | +62.4% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,264 | $358K | 0.1% | $109.68 * | $71.02 | +31.3% | COM | 742718109 |
| — | PROSHARES TR | 13,000 | $346K | 0.0% | $26.62 | $27.62 | — | SHORT S&P 500 NE | 74347B425 |
| BSV | VANGUARD BD INDEX FD INC | 3,931 | $317K | 0.0% | $80.64 | $78.02 | +3.2% | SHORT TRM BOND | 921937827 |
| LW | LAMB WESTON HLDGS INC | 4,640 | $294K | 0.0% | $63.36 * | $68.72 | -16.7% | COM | 513272104 |
| KO | COCA COLA CO | 5,716 | $291K | 0.0% | $50.91 * | $34.51 | +20.9% | COM | 191216100 |
| DVY | ISHARES TR | 2,868 | $286K | 0.0% | $99.72 | $77.56 | +28.4% | SELECT DIVID ETF | 464287168 |
| ATR | APTARGROUP INC | 2,265 | $282K | 0.0% | $124.50 * | $104.73 | +9.1% | COM | 038336103 |
| META | FACEBOOK INC | 1,419 | $274K | 0.0% | $193.09 | $157.93 | +21.4% | CL A | 30303M102 |
| WB | WEIBO CORP | 6,300 | $274K | 0.0% | $43.49 | $99.75 | -56.3% | SPONSORED ADR | 948596101 |
| — | ANNALY CAP MGMT INC | 29,178 | $266K | 0.0% | $9.12 | $9.85 | — | COM | 035710409 |
| FLOT | ISHARES TR | 5,167 | $263K | 0.0% | $50.90 | $50.75 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| — | LAM RESEARCH CORP | 1,383 | $260K | 0.0% | $188.00 | $130.32 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 3,067 | $257K | 0.0% | $83.80 * | $45.75 | +42.7% | COM | 58933Y105 |
| SYK | STRYKER CORP | 1,239 | $255K | 0.0% | $205.81 * | $167.09 | +14.8% | COM | 863667101 |
| MMM | 3M CO | 1,437 | $249K | 0.0% | $173.28 * | $126.48 | -9.7% | COM | 88579Y101 |
| SMH | VANECK VECTORS ETF TR | 2,250 | $248K | 0.0% | $110.22 * | $49.54 | +11.2% | SEMICONDUCTOR ET | 92189F676 |
| BMO | BANK MONTREAL QUE | 3,162 | $239K | 0.0% | $75.59 * | $54.72 | +4.2% | COM | 063671101 |
| IWN | ISHARES TR | 1,955 | $236K | 0.0% | $120.72 | $85.12 | +41.6% | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 1,273 | $235K | 0.0% | $184.60 * | $103.56 | +62.8% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,928 | $225K | 0.0% | $57.28 * | $38.66 | +2.8% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,374 | $225K | 0.0% | $163.76 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $224K | 0.0% | $213.33 | $140.23 | +52.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 205 | $222K | 0.0% | $1082.93 * | $56.28 | -4.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 2,021 | $209K | 0.0% | $103.41 * | $80.97 | -1.2% | CL B | 911312106 |
| DOO | BRP INC | 5,800 | $208K | 0.0% | $35.86 * | $29.66 | +15.4% | COM SUN VTG | 05577W200 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,373 | $207K | 0.0% | $87.23 | $68.29 | +28.0% | HIGH DIV YLD | 921946406 |
| — | COLONY CR REAL ESTATE INC | 12,301 | $191K | 0.0% | $15.53 | $20.33 | — | COM CL A | 19625T101 |
| — | AMERICAN FIN TR INC | 15,990 | $174K | 0.0% | $10.88 | $10.88 | — | COM CLASS A | 02607T109 |
| QUAD | QUAD / GRAPHICS INC | 19,323 | $153K | 0.0% | $7.92 | $13.65 | -42.0% | COM CL A | 747301109 |
| — | TRANSENTERIX INC | 33,600 | $46,000 | 0.0% | $1.37 | $3.59 | — | COM NEW | 89366M201 |