Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 2,385,065 | $95.07M | 11.5% | $39.86 | $34.53 | +15.4% | PORTFOLIO TL STK | 78464A805 |
| VTI | VANGUARD INDEX FDS | 456,714 | $74.73M | 9.1% | $163.62 | $98.47 | +66.2% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 290,867 | $71.22M | 8.6% | $244.85 * | $12.54 | +144.1% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 562,311 | $65.07M | 7.9% | $115.72 | $101.42 | +14.1% | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 495,921 | $62.2M | 7.5% | $125.42 * | $41.57 | +50.9% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 600,463 | $61.16M | 7.4% | $101.86 | $69.14 | +47.3% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,888,028 | $58.11M | 7.0% | $30.78 | $24.90 | +23.6% | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 263,371 | $43.63M | 5.3% | $165.64 | $123.59 | +34.0% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 1,273,885 | $41.57M | 5.0% | $32.63 | $30.62 | +6.6% | PORTFOLIO SM ETF | 78468R853 |
| IJR | ISHARES TR | 336,275 | $28.2M | 3.4% | $83.85 | $61.55 | +36.2% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 366,253 | $13.85M | 1.7% | $37.82 | $32.15 | +17.6% | PORTFOLIO LR ETF | 78464A854 |
| AAPL | APPLE INC | 42,032 | $12.34M | 1.5% | $293.66 * | $30.72 | +130.7% | COM | 037833100 |
| IVV | ISHARES TR | 34,083 | $11.02M | 1.3% | $323.24 | $191.49 | +68.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 50,218 | $10.34M | 1.3% | $205.82 * | $26.93 | +52.8% | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SERIES TRUST | 251,691 | $9.119M | 1.1% | $36.23 | $33.48 | +8.2% | PORTFOLIO MD ETF | 78464A847 |
| MSFT | MICROSOFT CORP | 44,738 | $7.055M | 0.9% | $157.70 * | $65.11 | +130.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,644 | $5.357M | 0.6% | $321.86 | $239.12 | +34.6% | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 57,435 | $5.297M | 0.6% | $92.23 * | $42.68 | +78.0% | COM | 92939U106 |
| WMT | WALMART INC | 35,550 | $4.225M | 0.5% | $118.85 * | $25.13 | +44.9% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 132,409 | $4.151M | 0.5% | $31.35 | $30.21 | +3.8% | PORTFOLIO DEVLPD | 78463X889 |
| — | SEAGATE TECHNOLOGY PLC | 69,339 | $4.126M | 0.5% | $59.50 | $37.34 | — | SHS | G7945M107 |
| JPM | JPMORGAN CHASE & CO | 28,830 | $4.019M | 0.5% | $139.40 * | $71.18 | +66.0% | COM | 46625H100 |
| T | AT&T INC | 101,891 | $3.981M | 0.5% | $39.07 * | $14.60 | +32.3% | COM | 00206R102 |
| BA | BOEING CO | 11,858 | $3.863M | 0.5% | $325.77 | $321.51 | +0.7% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,181 | $3.45M | 0.4% | $53.75 | $46.60 | +15.4% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 62,359 | $3.304M | 0.4% | $52.98 * | $38.06 | +27.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 66,714 | $3.2M | 0.4% | $47.97 * | $32.99 | +20.6% | COM | 17275R102 |
| TGT | TARGET CORP | 24,208 | $3.104M | 0.4% | $128.22 * | $60.06 | +82.1% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 83,871 | $3.07M | 0.4% | $36.60 * | $33.46 | +4.3% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 25,473 | $3.07M | 0.4% | $120.52 * | $88.66 | +4.0% | COM | 166764100 |
| AOA | ISHARES TR | 52,587 | $3.051M | 0.4% | $58.02 | $47.67 | +21.7% | AGGRES ALLOC ETF | 464289859 |
| INTC | INTEL CORP | 49,798 | $2.98M | 0.4% | $59.84 * | $31.04 | +70.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 13,597 | $2.969M | 0.4% | $218.36 * | $108.35 | +74.3% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 53,664 | $2.897M | 0.4% | $53.98 * | $44.77 | +11.8% | COM | 844741108 |
| DIS | DISNEY WALT CO | 19,558 | $2.829M | 0.3% | $144.65 * | $128.84 | +9.7% | COM DISNEY | 254687106 |
| AOR | ISHARES TR | 59,006 | $2.822M | 0.3% | $47.83 | $41.47 | +15.4% | GRWT ALLOCAT ETF | 464289867 |
| QCOM | QUALCOMM INC | 31,235 | $2.756M | 0.3% | $88.23 * | $61.79 | +25.0% | COM | 747525103 |
| KSS | KOHLS CORP | 51,640 | $2.63M | 0.3% | $50.93 | $64.10 | -20.5% | COM | 500255104 |
| IDV | ISHARES TR | 77,886 | $2.614M | 0.3% | $33.56 | $31.82 | +5.5% | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 10,714 | $2.594M | 0.3% | $242.11 * | $46.25 | +12.9% | COM | 65339F101 |
| AOM | ISHARES TR | 64,081 | $2.572M | 0.3% | $40.14 | $35.88 | +11.8% | MODERT ALLOC ETF | 464289875 |
| AMGN | AMGEN INC | 10,635 | $2.564M | 0.3% | $241.09 * | $129.45 | +54.8% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,913 | $2.562M | 0.3% | $64.19 * | $39.49 | +28.3% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 55,632 | $2.501M | 0.3% | $44.96 * | $37.56 | +1.8% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 10,760 | $2.474M | 0.3% | $229.93 * | $179.73 | +10.9% | COM | 38141G104 |
| BAC | BANK AMER CORP | 69,078 | $2.433M | 0.3% | $35.22 * | $21.66 | +40.3% | COM | 060505104 |
| C | CITIGROUP INC | 29,716 | $2.374M | 0.3% | $79.89 * | $50.54 | +27.1% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 24,371 | $2.282M | 0.3% | $93.64 * | $50.26 | +45.9% | COM | 91913Y100 |
| FISV | FISERV INC | 19,361 | $2.238M | 0.3% | $115.59 | $61.20 | +88.9% | COM | 337738108 |
| V | VISA INC | 10,998 | $2.066M | 0.3% | $187.85 * | $87.40 | +106.1% | COM CL A | 92826C839 |
| RF | REGIONS FINL CORP NEW | 118,964 | $2.042M | 0.2% | $17.16 * | $13.37 | +0.3% | COM | 7591EP100 |
| BHP | BHP GROUP LTD | 35,802 | $1.958M | 0.2% | $54.69 | $47.59 | +15.0% | SPONSORED ADS | 088606108 |
| VNQ | VANGUARD INDEX FDS | 20,583 | $1.91M | 0.2% | $92.80 | $83.48 | +11.2% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 37,001 | $1.891M | 0.2% | $51.11 * | $37.65 | +12.4% | COM NEW | 617446448 |
| VPU | VANGUARD WORLD FDS | 13,187 | $1.884M | 0.2% | $142.87 | $123.54 | +15.7% | UTILITIES ETF | 92204A876 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,132 | $1.84M | 0.2% | $59.10 | $60.01 | -1.5% | GLB EX US ETF | 922042676 |
| IWF | ISHARES TR | 9,959 | $1.752M | 0.2% | $175.92 * | $18.55 | +137.0% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 18,420 | $1.631M | 0.2% | $88.55 * | $44.02 | +56.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 875 | $1.617M | 0.2% | $1848.00 * | $76.01 | +21.6% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 10,966 | $1.525M | 0.2% | $139.07 * | $67.39 | +82.9% | COM | 31620M106 |
| SPEM | SPDR INDEX SHS FDS | 38,767 | $1.458M | 0.2% | $37.61 | $35.41 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| GILD | GILEAD SCIENCES INC | 21,769 | $1.415M | 0.2% | $65.00 * | $57.85 | -10.9% | COM | 375558103 |
| AOK | ISHARES TR | 37,676 | $1.366M | 0.2% | $36.26 | $33.31 | +8.8% | CONSER ALLOC ETF | 464289883 |
| ABT | ABBOTT LABS | 14,645 | $1.272M | 0.2% | $86.86 * | $36.95 | +111.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 14,908 | $1.268M | 0.2% | $85.06 * | $61.18 | +2.5% | COM | 718172109 |
| PFE | PFIZER INC | 30,515 | $1.195M | 0.1% | $39.16 * | $21.90 | +27.8% | COM | 717081103 |
| IWD | ISHARES TR | 8,721 | $1.19M | 0.1% | $136.45 | $87.43 | +56.1% | RUS 1000 VAL ETF | 464287598 |
| BFC | BANK FIRST CORPORATION | 15,399 | $1.078M | 0.1% | $70.00 * | $53.63 | +15.9% | COM | 06211J100 |
| UNH | UNITEDHEALTH GROUP INC | 3,108 | $914K | 0.1% | $294.08 * | $147.53 | +80.7% | COM | 91324P102 |
| LVS | LAS VEGAS SANDS CORP | 13,100 | $904K | 0.1% | $69.01 * | $52.86 | +22.3% | COM | 517834107 |
| TXN | TEXAS INSTRS INC | 6,859 | $880K | 0.1% | $128.30 * | $78.60 | +37.6% | COM | 882508104 |
| MINT | PIMCO ETF TR | 8,574 | $871K | 0.1% | $101.59 | $101.42 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 6,072 | $830K | 0.1% | $136.69 * | $66.80 | +70.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 11,191 | $781K | 0.1% | $69.79 * | $55.34 | -4.6% | COM | 30231G102 |
| FLOT | ISHARES TR | 15,182 | $773K | 0.1% | $50.92 | $50.87 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 14,767 | $737K | 0.1% | $49.91 * | $32.20 | -3.9% | COM | 02209S103 |
| — | COLONY CR REAL ESTATE INC | 47,152 | $621K | 0.1% | $13.17 | $15.20 | — | COM CL A | 19625T101 |
| ETN | EATON CORP PLC | 6,405 | $607K | 0.1% | $94.77 * | $53.61 | +59.0% | SHS | G29183103 |
| HYG | ISHARES TR | 6,860 | $603K | 0.1% | $87.90 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 3,473 | $575K | 0.1% | $165.56 | $139.41 | +18.8% | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 3,113 | $568K | 0.1% | $182.46 * | $64.18 | +171.2% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 3,835 | $559K | 0.1% | $145.76 * | $98.95 | +24.5% | COM | 478160104 |
| USB | US BANCORP DEL | 9,257 | $549K | 0.1% | $59.31 * | $38.45 | +19.1% | COM NEW | 902973304 |
| LNT | ALLIANT ENERGY CORP | 9,998 | $547K | 0.1% | $54.71 * | $25.42 | +78.0% | COM | 018802108 |
| PG | PROCTER & GAMBLE CO | 4,011 | $501K | 0.1% | $124.91 * | $76.90 | +39.9% | COM | 742718109 |
| ASB | ASSOCIATED BANC CORP | 22,179 | $489K | 0.1% | $22.05 * | $14.92 | +16.0% | COM | 045487105 |
| BMO | BANK MONTREAL QUE | 6,270 | $485K | 0.1% | $77.35 * | $55.87 | +7.0% | COM | 063671101 |
| BAX | BAXTER INTL INC | 5,556 | $465K | 0.1% | $83.69 * | $34.24 | +117.0% | COM | 071813109 |
| ELV | ANTHEM INC | 1,517 | $458K | 0.1% | $301.91 * | $193.97 | +43.6% | COM | 036752103 |
| AIZ | ASSURANT INC | 3,455 | $453K | 0.1% | $131.11 * | $78.65 | +49.7% | COM | 04621X108 |
| KMB | KIMBERLY CLARK CORP | 3,219 | $443K | 0.1% | $137.62 * | $87.79 | +26.7% | COM | 494368103 |
| LW | LAMB WESTON HLDGS INC | 4,640 | $399K | 0.0% | $85.99 * | $68.72 | +13.7% | COM | 513272104 |
| VIG | VANGUARD GROUP | 3,203 | $399K | 0.0% | $124.57 | $77.49 | +60.9% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 2,250 | $398K | 0.0% | $176.89 * | $100.56 | +46.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,751 | $397K | 0.0% | $226.73 | $168.67 | +34.3% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 41,660 | $388K | 0.0% | $9.31 * | $6.95 | -0.1% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,910 | $377K | 0.0% | $197.38 * | $108.74 | +58.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,021 | $366K | 0.0% | $91.02 * | $50.63 | +41.8% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 1,234 | $360K | 0.0% | $291.73 | $130.32 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 264 | $354K | 0.0% | $1340.91 * | $56.97 | +16.7% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 4,307 | $347K | 0.0% | $80.57 | $78.24 | +3.0% | SHORT TRM BOND | 921937827 |
| SMH | VANECK VECTORS ETF TRUST | 2,250 | $318K | 0.0% | $141.33 * | $49.54 | +42.7% | SEMICONDUCTOR ET | 92189F676 |
| ET | ENERGY TRANSFER LP | 24,000 | $308K | 0.0% | $12.83 | $13.09 | — | COM UT LTD PTN | 29273V100 |
| META | FACEBOOK INC | 1,481 | $303K | 0.0% | $204.59 | $159.61 | +27.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 5,422 | $300K | 0.0% | $55.33 * | $34.51 | +33.4% | COM | 191216100 |
| WB | WEIBO CORP | 6,300 | $292K | 0.0% | $46.35 | $99.75 | -53.5% | SPONSORED ADR | 948596101 |
| DVY | ISHARES TR | 2,726 | $288K | 0.0% | $105.65 | $77.56 | +36.2% | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 1,295 | $273K | 0.0% | $210.81 * | $107.56 | +79.3% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 2,311 | $271K | 0.0% | $117.27 * | $92.83 | -0.7% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 2,059 | $271K | 0.0% | $131.62 * | $102.71 | +19.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 23,771 | $266K | 0.0% | $11.19 | $9.99 | — | COM | 369604103 |
| ATR | APTARGROUP INC | 2,265 | $262K | 0.0% | $115.67 * | $104.73 | +2.0% | COM | 038336103 |
| SYK | STRYKER CORP | 1,239 | $260K | 0.0% | $209.85 * | $167.09 | +17.9% | COM | 863667101 |
| — | PROSHARES TR | 10,800 | $259K | 0.0% | $23.98 | $27.62 | — | SHORT S&P 500 NE | 74347B425 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $254K | 0.0% | $65.13 | $60.98 | +7.0% | COM SHS | 33734K109 |
| IWN | ISHARES TR | 1,933 | $249K | 0.0% | $128.82 | $85.12 | +51.0% | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 1,328 | $242K | 0.0% | $182.23 * | $26.71 | +13.7% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 3,850 | $236K | 0.0% | $61.30 * | $38.70 | +12.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 171 | $229K | 0.0% | $1339.18 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| — | WELBILT INC | 14,511 | $226K | 0.0% | $15.57 | $16.81 | — | COM | 949090104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $222K | 0.0% | $134.06 * | $102.47 | -3.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,029 | $219K | 0.0% | $212.83 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 2,355 | $219K | 0.0% | $92.99 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 3,520 | $215K | 0.0% | $61.08 * | $53.00 | +8.8% | COM | 038222105 |
| MMM | 3M CO | 1,210 | $213K | 0.0% | $176.03 * | $126.48 | -6.5% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,239 | $210K | 0.0% | $93.79 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,535 | $209K | 0.0% | $59.12 | $59.12 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 2,672 | $206K | 0.0% | $77.10 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| DOO | BRP INC | 4,450 | $203K | 0.0% | $45.62 * | $29.66 | +47.3% | COM SUN VTG | 05577W200 |
| CAT | CATERPILLAR INC DEL | 1,363 | $202K | 0.0% | $148.20 * | $123.01 | +6.0% | COM | 149123101 |
| KLAC | KLA CORPORATION | 1,132 | $202K | 0.0% | $178.45 * | $155.73 | +6.5% | COM NEW | 482480100 |
| QUAD | QUAD / GRAPHICS INC | 18,564 | $87,000 | 0.0% | $4.69 | $13.65 | -65.8% | COM CL A | 747301109 |