Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 2,128,812 | $78.21M | 10.5% | $36.74 | $34.10 | +7.7% | PORTFOLIO TL STK | 78464A805 |
| VTI | VANGUARD INDEX FDS | 478,219 | $72.21M | 9.7% | $151.00 | $98.47 | +53.3% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 289,782 | $62.46M | 8.4% | $215.55 * | $12.54 | +114.9% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 556,244 | $60.12M | 8.1% | $108.08 | $101.32 | +6.7% | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 481,964 | $58.17M | 7.8% | $120.70 * | $41.01 | +47.2% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 582,319 | $52.48M | 7.1% | $90.13 | $68.29 | +32.0% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,829,568 | $51.23M | 6.9% | $28.00 | $24.76 | +13.1% | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 269,412 | $41.46M | 5.6% | $153.89 | $123.59 | +24.5% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 1,192,851 | $35.78M | 4.8% | $30.00 | $30.58 | -1.9% | PORTFOLIO SM ETF | 78468R853 |
| IJR | ISHARES TR | 347,914 | $27.08M | 3.6% | $77.84 | $61.55 | +26.5% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 438,208 | $15.27M | 2.1% | $34.85 | $32.15 | +8.4% | PORTFOLIO LR ETF | 78464A854 |
| IVV | ISHARES TR | 35,803 | $10.69M | 1.4% | $298.52 | $191.49 | +55.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 51,295 | $9.912M | 1.3% | $193.24 * | $26.93 | +43.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 41,911 | $9.386M | 1.3% | $223.95 * | $30.72 | +75.4% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 249,222 | $8.447M | 1.1% | $33.89 | $33.48 | +1.2% | PORTFOLIO MD ETF | 78464A847 |
| MSFT | MICROSOFT CORP | 44,638 | $6.205M | 0.8% | $139.01 * | $65.11 | +102.0% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 57,242 | $5.444M | 0.7% | $95.10 * | $42.68 | +82.3% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 15,571 | $4.621M | 0.6% | $296.77 | $234.38 | +26.6% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 34,944 | $4.147M | 0.6% | $118.68 * | $24.93 | +45.2% | COM | 931142103 |
| T | AT&T INC | 102,934 | $3.895M | 0.5% | $37.84 * | $14.60 | +25.8% | COM | 00206R102 |
| BA | BOEING CO | 10,021 | $3.813M | 0.5% | $380.50 | $316.10 | +19.0% | COM | 097023105 |
| — | SEAGATE TECHNOLOGY PLC | 68,786 | $3.7M | 0.5% | $53.79 | $37.34 | — | SHS | G7945M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,136 | $3.65M | 0.5% | $49.91 | $46.60 | +7.1% | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 123,977 | $3.64M | 0.5% | $29.36 | $30.19 | -2.7% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 28,203 | $3.32M | 0.4% | $117.72 * | $70.35 | +40.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 59,822 | $3.293M | 0.4% | $55.05 * | $37.53 | +33.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 65,715 | $3.247M | 0.4% | $49.41 * | $32.91 | +23.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 26,713 | $3.169M | 0.4% | $118.63 * | $88.66 | +1.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 13,561 | $3.146M | 0.4% | $231.99 * | $108.35 | +84.0% | COM | 437076102 |
| GM | GENERAL MTRS CO | 83,509 | $3.13M | 0.4% | $37.48 * | $33.46 | +5.7% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 51,941 | $2.806M | 0.4% | $54.02 * | $44.55 | +12.0% | COM | 844741108 |
| AOR | ISHARES TR | 60,414 | $2.783M | 0.4% | $46.07 | $41.47 | +11.1% | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 50,487 | $2.773M | 0.4% | $54.93 | $47.31 | +16.1% | AGGRES ALLOC ETF | 464289859 |
| TGT | TARGET CORP | 24,260 | $2.594M | 0.3% | $106.92 * | $60.06 | +51.0% | COM | 87612E106 |
| AOM | ISHARES TR | 64,556 | $2.536M | 0.3% | $39.28 | $35.88 | +9.5% | MODERT ALLOC ETF | 464289875 |
| INTC | INTEL CORP | 48,661 | $2.507M | 0.3% | $51.52 * | $30.61 | +47.7% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 10,714 | $2.497M | 0.3% | $233.06 * | $46.25 | +8.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 18,987 | $2.474M | 0.3% | $130.30 * | $128.63 | -1.6% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 30,253 | $2.307M | 0.3% | $76.26 * | $61.43 | +7.9% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 10,572 | $2.19M | 0.3% | $207.15 * | $179.59 | -0.5% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 47,703 | $2.15M | 0.3% | $45.07 * | $37.51 | +1.8% | CL A | 20030N101 |
| KSS | KOHLS CORP | 42,524 | $2.112M | 0.3% | $49.67 | $66.95 | -25.8% | COM | 500255104 |
| FISV | FISERV INC | 20,305 | $2.103M | 0.3% | $103.57 | $61.20 | +69.3% | COM | 337738108 |
| VLO | VALERO ENERGY CORP NEW | 23,582 | $2.01M | 0.3% | $85.23 * | $49.47 | +33.7% | COM | 91913Y100 |
| C | CITIGROUP INC | 28,622 | $1.978M | 0.3% | $69.11 * | $50.20 | +9.8% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 10,214 | $1.977M | 0.3% | $193.56 * | $127.25 | +25.6% | COM | 031162100 |
| BAC | BANK AMER CORP | 67,352 | $1.964M | 0.3% | $29.16 * | $21.50 | +16.5% | COM | 060505104 |
| PFE | PFIZER INC | 54,152 | $1.945M | 0.3% | $35.92 * | $21.90 | +16.0% | COM | 717081103 |
| V | VISA INC | 10,976 | $1.888M | 0.3% | $172.01 * | $87.40 | +88.3% | COM CL A | 92826C839 |
| RF | REGIONS FINL CORP NEW | 116,032 | $1.835M | 0.2% | $15.81 * | $13.39 | -8.5% | COM | 7591EP100 |
| IDV | ISHARES TR | 55,999 | $1.722M | 0.2% | $30.75 | $31.70 | -3.0% | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 978 | $1.698M | 0.2% | $1736.20 * | $76.01 | +14.2% | COM | 023135106 |
| BHP | BHP GROUP LTD | 34,397 | $1.698M | 0.2% | $49.36 | $47.45 | +4.1% | SPONSORED ADS | 088606108 |
| IWF | ISHARES TR | 10,090 | $1.611M | 0.2% | $159.66 * | $18.55 | +115.1% | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 37,727 | $1.61M | 0.2% | $42.68 * | $37.65 | -6.9% | COM NEW | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 25,803 | $1.49M | 0.2% | $57.75 * | $52.86 | +1.1% | COM | 517834107 |
| VPU | VANGUARD WORLD FDS | 10,132 | $1.455M | 0.2% | $143.60 | $118.39 | +21.3% | UTILITIES ETF | 92204A876 |
| GILD | GILEAD SCIENCES INC | 22,970 | $1.455M | 0.2% | $63.34 * | $57.85 | -13.9% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 15,365 | $1.432M | 0.2% | $93.20 | $80.38 | +16.0% | REAL ESTATE ETF | 922908553 |
| FIS | FIDELITY NATL INFORMATION SV | 10,697 | $1.42M | 0.2% | $132.75 * | $66.10 | +77.5% | COM | 31620M106 |
| ABBV | ABBVIE INC | 18,754 | $1.42M | 0.2% | $75.72 * | $44.02 | +32.2% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,013 | $1.37M | 0.2% | $50.72 * | $36.77 | +7.9% | COM | 110122108 |
| AOK | ISHARES TR | 38,230 | $1.364M | 0.2% | $35.68 | $33.31 | +7.1% | CONSER ALLOC ETF | 464289883 |
| SPEM | SPDR INDEX SHS FDS | 38,222 | $1.31M | 0.2% | $34.27 | $35.40 | -3.2% | PORTFOLIO EMG MK | 78463X509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,053 | $1.292M | 0.2% | $58.59 | $60.00 | -2.4% | GLB EX US ETF | 922042676 |
| ABT | ABBOTT LABS | 15,156 | $1.268M | 0.2% | $83.66 * | $36.95 | +102.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 15,886 | $1.206M | 0.2% | $75.92 * | $61.18 | -9.8% | COM | 718172109 |
| IWD | ISHARES TR | 8,887 | $1.14M | 0.2% | $128.28 | $87.43 | +46.7% | RUS 1000 VAL ETF | 464287598 |
| BFC | BANK FIRST CORPORATION | 15,399 | $1.019M | 0.1% | $66.17 * | $53.63 | +9.3% | COM | 06211J100 |
| TXN | TEXAS INSTRS INC | 6,714 | $868K | 0.1% | $129.28 * | $78.05 | +38.5% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 11,823 | $834K | 0.1% | $70.54 * | $55.34 | -4.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,920 | $811K | 0.1% | $136.99 * | $65.62 | +72.8% | COM | 713448108 |
| MINT | PIMCO ETF TR | 7,387 | $751K | 0.1% | $101.67 | $101.38 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 3,194 | $694K | 0.1% | $217.28 * | $147.53 | +33.1% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 13,740 | $562K | 0.1% | $40.90 * | $32.45 | -23.2% | COM | 02209S103 |
| LNT | ALLIANT ENERGY CORP | 10,098 | $545K | 0.1% | $53.97 * | $25.42 | +74.2% | COM | 018802108 |
| ETN | EATON CORP PLC | 6,405 | $533K | 0.1% | $83.22 * | $53.61 | +38.5% | SHS | G29183103 |
| IWM | ISHARES TR | 3,473 | $526K | 0.1% | $151.45 | $139.41 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 3,680 | $523K | 0.1% | $142.12 * | $87.79 | +29.9% | COM | 494368103 |
| GPN | GLOBAL PMTS INC | 3,113 | $495K | 0.1% | $159.01 * | $64.18 | +135.9% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 5,555 | $486K | 0.1% | $87.49 * | $34.24 | +126.4% | COM | 071813109 |
| USB | US BANCORP DEL | 8,540 | $473K | 0.1% | $55.39 * | $37.95 | +11.8% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 3,729 | $464K | 0.1% | $124.43 * | $74.76 | +42.4% | COM | 742718109 |
| VIG | VANGUARD GROUP | 3,737 | $447K | 0.1% | $119.61 | $77.49 | +54.3% | DIV APP ETF | 921908844 |
| AIZ | ASSURANT INC | 3,480 | $438K | 0.1% | $125.86 * | $78.65 | +43.0% | COM | 04621X108 |
| MCD | MCDONALDS CORP | 2,008 | $431K | 0.1% | $214.64 * | $108.74 | +70.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,326 | $430K | 0.1% | $129.28 * | $96.63 | +12.3% | COM | 478160104 |
| ASB | ASSOCIATED BANC CORP | 20,763 | $420K | 0.1% | $20.23 * | $14.81 | +6.4% | COM | 045487105 |
| F | FORD MTR CO DEL | 42,073 | $386K | 0.1% | $9.17 * | $6.95 | -3.2% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,849 | $384K | 0.1% | $207.68 | $168.67 | +23.3% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,250 | $381K | 0.1% | $169.33 * | $100.56 | +39.3% | COM | 438516106 |
| ELV | ANTHEM INC | 1,480 | $355K | 0.0% | $239.86 * | $192.49 | +14.7% | COM | 036752103 |
| BSV | VANGUARD BD INDEX FD INC | 4,291 | $347K | 0.0% | $80.87 | $78.24 | +3.3% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 284 | $347K | 0.0% | $1221.83 * | $56.97 | +6.4% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER LP | 26,282 | $344K | 0.0% | $13.09 | $13.09 | — | COM UT LTD PTN | 29273V100 |
| LW | LAMB WESTON HLDGS INC | 4,640 | $337K | 0.0% | $72.63 * | $68.72 | -4.1% | COM | 513272104 |
| — | PROSHARES TR | 12,800 | $334K | 0.0% | $26.09 | $27.62 | — | SHORT S&P 500 NE | 74347B425 |
| BMO | BANK MONTREAL QUE | 4,241 | $313K | 0.0% | $73.80 * | $54.90 | +2.6% | COM | 063671101 |
| MRK | MERCK & CO INC | 3,635 | $306K | 0.0% | $84.18 * | $48.83 | +35.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,515 | $300K | 0.0% | $54.40 * | $34.51 | +30.2% | COM | 191216100 |
| — | ANNALY CAP MGMT INC | 33,878 | $298K | 0.0% | $8.80 | $9.71 | — | COM | 035710409 |
| — | LAM RESEARCH CORP | 1,234 | $286K | 0.0% | $231.77 | $130.32 | — | COM | 512807108 |
| WB | WEIBO CORP | 6,300 | $282K | 0.0% | $44.76 | $99.75 | -55.1% | SPONSORED ADR | 948596101 |
| DVY | ISHARES TR | 2,726 | $278K | 0.0% | $101.98 | $77.56 | +31.4% | SELECT DIVID ETF | 464287168 |
| SMH | VANECK VECTORS ETF TR | 2,250 | $268K | 0.0% | $119.11 * | $49.54 | +20.2% | SEMICONDUCTOR ET | 92189F676 |
| ATR | APTARGROUP INC | 2,265 | $268K | 0.0% | $118.32 * | $104.73 | +4.2% | COM | 038336103 |
| SYK | STRYKER CORP | 1,239 | $268K | 0.0% | $216.30 * | $167.09 | +21.1% | COM | 863667101 |
| META | FACEBOOK INC | 1,501 | $267K | 0.0% | $177.88 | $159.61 | +10.8% | CL A | 30303M102 |
| — | COLONY CR REAL ESTATE INC | 18,175 | $263K | 0.0% | $14.47 | $18.44 | — | COM CL A | 19625T101 |
| FLOT | ISHARES TR | 5,167 | $263K | 0.0% | $50.90 | $50.75 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| ACN | ACCENTURE PLC IRELAND | 1,347 | $259K | 0.0% | $192.28 * | $107.56 | +63.1% | SHS CLASS A | G1151C101 |
| — | WELBILT INC | 14,511 | $244K | 0.0% | $16.81 | $16.81 | — | COM | 949090104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,014 | $242K | 0.0% | $60.29 * | $38.70 | +9.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $241K | 0.0% | $145.53 * | $102.47 | +3.6% | COM | 459200101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $238K | 0.0% | $61.03 | $60.98 | -0.1% | COM SHS | 33734K109 |
| LLY | LILLY ELI & CO | 2,116 | $236K | 0.0% | $111.53 * | $102.71 | +0.7% | COM | 532457108 |
| IWN | ISHARES TR | 1,933 | $231K | 0.0% | $119.50 | $85.12 | +40.3% | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 1,403 | $231K | 0.0% | $164.65 * | $126.48 | -13.6% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 1,374 | $228K | 0.0% | $165.94 * | $26.71 | +3.8% | GROWTH ETF | 922908736 |
| DOO | BRP INC | 5,800 | $226K | 0.0% | $38.97 * | $29.66 | +25.6% | COM SUN VTG | 05577W200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,175 | $212K | 0.0% | $40.97 | $40.84 | +0.6% | FTSE DEV MKT ETF | 921943858 |
| QUAD | QUAD / GRAPHICS INC | 18,464 | $194K | 0.0% | $10.51 | $13.65 | -23.0% | COM CL A | 747301109 |
| — | GENERAL ELECTRIC CO | 12,389 | $110K | 0.0% | $8.88 | $8.88 | — | COM | 369604103 |
| — | TRANSENTERIX INC | 33,600 | $21,000 | 0.0% | $0.63 | $3.59 | — | COM NEW | 89366M201 |