CIK: 0001542287 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $744,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 2,128,812 | $78,213 | 10.5% | $33.26 | — | PORTFOLIO TL STK | 78464A805 |
| VTI | VANGUARD INDEX FDS | 478,219 | $72,211 | 9.7% | $99.02 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 289,782 | $62,463 | 8.4% | $101.76 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 556,244 | $60,119 | 8.1% | $100.74 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 481,964 | $58,173 | 7.8% | $83.33 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 582,319 | $52,484 | 7.1% | $68.97 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,829,568 | $51,228 | 6.9% | $25.37 | — | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 269,412 | $41,460 | 5.6% | $124.95 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 1,192,851 | $35,785 | 4.8% | $30.19 | — | PORTFOLIO SM ETF | 78468R853 |
| IJR | ISHARES TR | 347,914 | $27,082 | 3.6% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 438,208 | $15,271 | 2.1% | $30.90 | — | PORTFOLIO LR ETF | 78464A854 |
| IVV | ISHARES TR | 35,803 | $10,688 | 1.4% | $192.94 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 51,295 | $9,912 | 1.3% | $135.91 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 41,911 | $9,386 | 1.3% | $30.72 | +63.5% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 249,222 | $8,447 | 1.1% | $33.30 | — | PORTFOLIO MD ETF | 78464A847 |
| MSFT | MICROSOFT CORP | 44,638 | $6,205 | 0.8% | $65.11 | +99.5% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 57,242 | $5,444 | 0.7% | $42.68 | +72.2% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 15,571 | $4,621 | 0.6% | $229.28 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 34,944 | $4,147 | 0.6% | $24.93 | +38.2% | COM | 931142103 |
| T | AT&T INC | 102,934 | $3,895 | 0.5% | $14.60 | +16.4% | COM | 00206R102 |
| BA | BOEING CO | 10,021 | $3,813 | 0.5% | $316.10 | +11.5% | COM | 097023105 |
| — | SEAGATE TECHNOLOGY PLC | 68,786 | $3,700 | 0.5% | $37.34 | — | SHS | G7945M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,136 | $3,650 | 0.5% | $45.82 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 123,977 | $3,640 | 0.5% | $29.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 28,203 | $3,320 | 0.4% | $70.35 | +35.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 59,822 | $3,293 | 0.4% | $37.53 | +34.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 65,715 | $3,247 | 0.4% | $32.91 | +30.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 26,713 | $3,169 | 0.4% | $88.66 | +3.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 13,561 | $3,146 | 0.4% | $108.35 | +72.7% | COM | 437076102 |
| GM | GENERAL MTRS CO | 83,509 | $3,130 | 0.4% | $33.46 | +7.6% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 51,941 | $2,806 | 0.4% | $44.55 | +8.3% | COM | 844741108 |
| AOR | ISHARES TR | 60,414 | $2,783 | 0.4% | $41.51 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 50,487 | $2,773 | 0.4% | $47.45 | — | AGGRES ALLOC ETF | 464289859 |
| TGT | TARGET CORP | 24,260 | $2,594 | 0.3% | $60.06 | +33.8% | COM | 87612E106 |
| AOM | ISHARES TR | 64,556 | $2,536 | 0.3% | $36.03 | — | MODERT ALLOC ETF | 464289875 |
| INTC | INTEL CORP | 48,661 | $2,507 | 0.3% | $30.61 | +40.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 10,714 | $2,497 | 0.3% | $46.25 | 0.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 18,987 | $2,474 | 0.3% | $128.63 | +4.4% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 30,253 | $2,307 | 0.3% | $61.43 | +5.8% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 10,572 | $2,190 | 0.3% | $179.59 | 0.0% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 47,703 | $2,150 | 0.3% | $37.51 | 0.0% | CL A | 20030N101 |
| KSS | KOHLS CORP | 42,524 | $2,112 | 0.3% | $66.95 | -26.7% | COM | 500255104 |
| FISV | FISERV INC | 20,305 | $2,103 | 0.3% | $61.20 | +66.8% | COM | 337738108 |
| VLO | VALERO ENERGY CORP NEW | 23,582 | $2,010 | 0.3% | $49.47 | +26.2% | COM | 91913Y100 |
| C | CITIGROUP INC | 28,622 | $1,978 | 0.3% | $50.20 | +7.9% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 10,214 | $1,977 | 0.3% | $127.25 | +24.2% | COM | 031162100 |
| BAC | BANK AMER CORP | 67,352 | $1,964 | 0.3% | $21.50 | +14.3% | COM | 060505104 |
| PFE | PFIZER INC | 54,152 | $1,945 | 0.3% | $21.90 | +23.4% | COM | 717081103 |
| V | VISA INC | 10,976 | $1,888 | 0.3% | $87.40 | +94.9% | COM CL A | 92826C839 |
| RF | REGIONS FINL CORP NEW | 116,032 | $1,835 | 0.2% | $13.39 | -13.3% | COM | 7591EP100 |
| IDV | ISHARES TR | 55,999 | $1,722 | 0.2% | $31.64 | — | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 978 | $1,698 | 0.2% | $76.01 | +22.0% | COM | 023135106 |
| BHP | BHP GROUP LTD | 34,397 | $1,698 | 0.2% | $45.71 | — | SPONSORED ADS | 088606108 |
| IWF | ISHARES TR | 10,090 | $1,611 | 0.2% | $73.75 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 37,727 | $1,610 | 0.2% | $37.65 | -7.0% | COM NEW | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 25,803 | $1,490 | 0.2% | $52.86 | +0.9% | COM | 517834107 |
| VPU | VANGUARD WORLD FDS | 10,132 | $1,455 | 0.2% | $121.34 | — | UTILITIES ETF | 92204A876 |
| GILD | GILEAD SCIENCES INC | 22,970 | $1,455 | 0.2% | $57.85 | -11.9% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 15,365 | $1,432 | 0.2% | $80.37 | — | REAL ESTATE ETF | 922908553 |
| FIS | FIDELITY NATL INFORMATION SV | 10,697 | $1,420 | 0.2% | $66.10 | +77.2% | COM | 31620M106 |
| ABBV | ABBVIE INC | 18,754 | $1,420 | 0.2% | $44.02 | +19.5% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,013 | $1,370 | 0.2% | $36.77 | 0.0% | COM | 110122108 |
| AOK | ISHARES TR | 38,230 | $1,364 | 0.2% | $33.43 | — | CONSER ALLOC ETF | 464289883 |
| SPEM | SPDR INDEX SHS FDS | 38,222 | $1,310 | 0.2% | $34.76 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,053 | $1,292 | 0.2% | $59.95 | — | GLB EX US ETF | 922042676 |
| ABT | ABBOTT LABS | 15,156 | $1,268 | 0.2% | $36.95 | +105.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 15,886 | $1,206 | 0.2% | $61.18 | -7.3% | COM | 718172109 |
| IWD | ISHARES TR | 8,887 | $1,140 | 0.2% | $88.03 | — | RUS 1000 VAL ETF | 464287598 |
| BFC | BANK FIRST CORPORATION | 15,399 | $1,019 | 0.1% | $53.63 | 0.0% | COM | 06211J100 |
| TXN | TEXAS INSTRS INC | 6,714 | $868 | 0.1% | $78.05 | +31.8% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 11,823 | $834 | 0.1% | $55.34 | -2.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,920 | $811 | 0.1% | $65.62 | +66.6% | COM | 713448108 |
| MINT | PIMCO ETF TR | 7,387 | $751 | 0.1% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 3,194 | $694 | 0.1% | $147.53 | +47.2% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 13,740 | $562 | 0.1% | $32.45 | -15.0% | COM | 02209S103 |
| LNT | ALLIANT ENERGY CORP | 10,098 | $545 | 0.1% | $25.42 | +65.6% | COM | 018802108 |
| ETN | EATON CORP PLC | 6,405 | $533 | 0.1% | $53.61 | +34.5% | SHS | G29183103 |
| IWM | ISHARES TR | 3,473 | $526 | 0.1% | $134.88 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 3,680 | $523 | 0.1% | $87.79 | +25.0% | COM | 494368103 |
| GPN | GLOBAL PMTS INC | 3,113 | $495 | 0.1% | $64.18 | +142.1% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 5,555 | $486 | 0.1% | $34.24 | +120.5% | COM | 071813109 |
| USB | US BANCORP DEL | 8,540 | $473 | 0.1% | $37.95 | +8.4% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 3,729 | $464 | 0.1% | $74.76 | +35.1% | COM | 742718109 |
| VIG | VANGUARD GROUP | 3,737 | $447 | 0.1% | $77.42 | — | DIV APP ETF | 921908844 |
| AIZ | ASSURANT INC | 3,480 | $438 | 0.1% | $78.65 | +34.5% | COM | 04621X108 |
| MCD | MCDONALDS CORP | 2,008 | $431 | 0.1% | $108.74 | +69.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,326 | $430 | 0.1% | $96.63 | +13.8% | COM | 478160104 |
| ASB | ASSOCIATED BANC CORP | 20,763 | $420 | 0.1% | $14.81 | +5.6% | COM | 045487105 |
| F | FORD MTR CO DEL | 42,073 | $386 | 0.1% | $6.95 | 0.0% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,849 | $384 | 0.1% | $168.67 | +22.2% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,250 | $381 | 0.1% | $100.56 | +38.5% | COM | 438516106 |
| ELV | ANTHEM INC | 1,480 | $355 | 0.0% | $192.49 | +30.5% | COM | 036752103 |
| BSV | VANGUARD BD INDEX FD INC | 4,291 | $347 | 0.0% | $78.78 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 284 | $347 | 0.0% | $56.97 | +3.2% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER LP | 26,282 | $344 | 0.0% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| LW | LAMB WESTON HLDGS INC | 4,640 | $337 | 0.0% | $68.72 | -9.6% | COM | 513272104 |
| — | PROSHARES TR | 12,800 | $334 | 0.0% | $27.62 | — | SHORT S&P 500 NE | 74347B425 |
| BMO | BANK MONTREAL QUE | 4,241 | $313 | 0.0% | $54.90 | +1.0% | COM | 063671101 |
| MRK | MERCK & CO INC | 3,635 | $306 | 0.0% | $48.83 | +34.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,515 | $300 | 0.0% | $34.51 | +27.4% | COM | 191216100 |
| — | ANNALY CAP MGMT INC | 33,878 | $298 | 0.0% | $9.71 | — | COM | 035710409 |
| — | LAM RESEARCH CORP | 1,234 | $286 | 0.0% | $130.32 | — | COM | 512807108 |
| WB | WEIBO CORP | 6,300 | $282 | 0.0% | $95.91 | — | SPONSORED ADR | 948596101 |
| DVY | ISHARES TR | 2,726 | $278 | 0.0% | $77.26 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK VECTORS ETF TR | 2,250 | $268 | 0.0% | $106.22 | — | SEMICONDUCTOR ET | 92189F676 |
| ATR | APTARGROUP INC | 2,265 | $268 | 0.0% | $104.73 | +6.4% | COM | 038336103 |
| SYK | STRYKER CORP | 1,239 | $268 | 0.0% | $167.09 | +19.8% | COM | 863667101 |
| META | FACEBOOK INC | 1,501 | $267 | 0.0% | $159.61 | +18.3% | CL A | 30303M102 |
| — | COLONY CR REAL ESTATE INC | 18,175 | $263 | 0.0% | $18.44 | — | COM CL A | 19625T101 |
| FLOT | ISHARES TR | 5,167 | $263 | 0.0% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| ACN | ACCENTURE PLC IRELAND | 1,347 | $259 | 0.0% | $107.56 | +64.1% | SHS CLASS A | G1151C101 |
| — | WELBILT INC | 14,511 | $244 | 0.0% | $16.81 | — | COM | 949090104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,014 | $242 | 0.0% | $38.70 | +4.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $241 | 0.0% | $102.47 | 0.0% | COM | 459200101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $238 | 0.0% | $61.03 | — | COM SHS | 33734K109 |
| LLY | LILLY ELI & CO | 2,116 | $236 | 0.0% | $102.71 | 0.0% | COM | 532457108 |
| IWN | ISHARES TR | 1,933 | $231 | 0.0% | $86.30 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 1,403 | $231 | 0.0% | $126.48 | -12.5% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 1,374 | $228 | 0.0% | $163.76 | — | GROWTH ETF | 922908736 |
| DOO | BRP INC | 5,800 | $226 | 0.0% | $29.66 | +13.4% | COM SUN VTG | 05577W200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,175 | $212 | 0.0% | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| QUAD | QUAD / GRAPHICS INC | 18,464 | $194 | 0.0% | $13.65 | -31.5% | COM CL A | 747301109 |
| — | GENERAL ELECTRIC CO | 12,389 | $110 | 0.0% | $8.88 | — | COM | 369604103 |
| — | TRANSENTERIX INC | 33,600 | $21 | 0.0% | $3.59 | — | COM NEW | 89366M201 |