CIK: 0001542287 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value ($000): $706,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 2,428,840 | $76,387 | 10.8% | $33.93 | — | PORTFOLI S&P1500 | 78464A805 |
| — | PROSHARES TR | 2,253,192 | $62,323 | 8.8% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| VGT | VANGUARD WORLD FDS | 290,686 | $61,596 | 8.7% | $101.76 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 424,149 | $54,678 | 7.7% | $99.02 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 616,158 | $54,579 | 7.7% | $70.44 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 195,159 | $50,302 | 7.1% | $255.83 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 506,819 | $49,709 | 7.0% | $84.80 | — | SBI CONS DISCR | 81369Y407 |
| MINT | PIMCO ETF TR | 480,734 | $47,583 | 6.7% | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| SPSM | SPDR SER TR | 1,578,046 | $34,465 | 4.9% | $28.71 | — | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 252,547 | $29,154 | 4.1% | $124.95 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 325,908 | $18,287 | 2.6% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 47,433 | $12,062 | 1.7% | $35.31 | +101.3% | COM | 037833100 |
| SPYM | SPDR SER TR | 359,897 | $10,887 | 1.5% | $30.90 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 47,981 | $7,567 | 1.1% | $71.28 | +119.3% | COM | 594918104 |
| IVV | ISHARES TR | 28,396 | $7,337 | 1.0% | $192.94 | — | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 63,484 | $5,595 | 0.8% | $46.19 | +72.1% | COM | 92939U106 |
| ABBV | ABBVIE INC | 59,923 | $4,566 | 0.6% | $60.07 | +11.9% | COM | 00287Y109 |
| WMT | WALMART INC | 37,709 | $4,285 | 0.6% | $25.72 | +37.6% | COM | 931142103 |
| — | SEAGATE TECHNOLOGY PLC | 73,642 | $3,595 | 0.5% | $38.01 | — | SHS | G7945M107 |
| T | AT&T INC | 112,896 | $3,291 | 0.5% | $14.95 | +21.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 67,183 | $3,248 | 0.5% | $38.74 | +22.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 81,299 | $3,197 | 0.5% | $33.65 | +9.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 31,563 | $2,841 | 0.4% | $73.99 | +40.0% | COM | 46625H100 |
| INTC | INTEL CORP | 52,148 | $2,822 | 0.4% | $32.00 | +63.5% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 116,353 | $2,785 | 0.4% | $29.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 1,388 | $2,707 | 0.4% | $83.69 | +15.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 14,380 | $2,685 | 0.4% | $112.80 | +68.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 10,630 | $2,558 | 0.4% | $46.25 | +17.4% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,597 | $2,542 | 0.4% | $40.62 | +19.6% | COM | 110122108 |
| TGT | TARGET CORP | 26,568 | $2,470 | 0.3% | $63.16 | +50.4% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 35,303 | $2,388 | 0.3% | $62.96 | +14.2% | COM | 747525103 |
| AMGN | AMGEN INC | 11,656 | $2,363 | 0.3% | $134.07 | +35.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 22,560 | $2,180 | 0.3% | $128.13 | -3.6% | COM DISNEY | 254687106 |
| AIZ | ASSURANT INC | 20,573 | $2,141 | 0.3% | $105.52 | +5.1% | COM | 04621X108 |
| ABT | ABBOTT LABS | 26,877 | $2,122 | 0.3% | $54.41 | +38.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 61,605 | $2,118 | 0.3% | $37.41 | -3.6% | CL A | 20030N101 |
| BA | BOEING CO | 12,706 | $1,895 | 0.3% | $318.26 | -14.3% | COM | 097023105 |
| FISV | FISERV INC | 19,596 | $1,862 | 0.3% | $61.80 | +79.7% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 11,964 | $1,850 | 0.3% | $180.20 | +2.3% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 25,344 | $1,837 | 0.3% | $88.66 | -14.3% | COM | 166764100 |
| V | VISA INC | 11,123 | $1,792 | 0.3% | $88.45 | +104.3% | COM CL A | 92826C839 |
| IDV | ISHARES TR | 73,162 | $1,654 | 0.2% | $32.18 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BK OF AMERICA CORP | 77,653 | $1,648 | 0.2% | $22.13 | +17.1% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 172,285 | $1,546 | 0.2% | $12.63 | -13.1% | COM | 7591EP100 |
| VPU | VANGUARD WORLD FDS | 12,194 | $1,487 | 0.2% | $126.33 | — | UTILITIES ETF | 92204A876 |
| AMT | AMERICAN TOWER CORP NEW | 6,818 | $1,485 | 0.2% | $197.22 | 0.0% | COM | 03027X100 |
| IWF | ISHARES TR | 9,726 | $1,466 | 0.2% | $73.75 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 43,033 | $1,463 | 0.2% | $37.86 | +3.4% | COM NEW | 617446448 |
| AOR | ISHARES TR | 35,230 | $1,458 | 0.2% | $41.51 | — | GRWT ALLOCAT ETF | 464289867 |
| UNH | UNITEDHEALTH GROUP INC | 5,791 | $1,444 | 0.2% | $194.88 | +28.1% | COM | 91324P102 |
| C | CITIGROUP INC | 33,530 | $1,412 | 0.2% | $50.95 | +6.4% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 20,129 | $1,405 | 0.2% | $83.52 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 25,996 | $1,396 | 0.2% | $40.67 | +0.8% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 66,353 | $1,382 | 0.2% | $25.53 | — | SBI INT-FINL | 81369Y605 |
| AOA | ISHARES TR | 28,889 | $1,371 | 0.2% | $47.87 | — | AGGRES ALLOC ETF | 464289859 |
| VLO | VALERO ENERGY CORP | 29,191 | $1,324 | 0.2% | $51.40 | +11.2% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,710 | $1,303 | 0.2% | $67.39 | +82.7% | COM | 31620M106 |
| AOM | ISHARES TR | 35,211 | $1,294 | 0.2% | $36.03 | — | MODERT ALLOC ETF | 464289875 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,459 | $1,291 | 0.2% | $45.82 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,345 | $1,289 | 0.2% | $100.90 | — | S&P500 EQL WGT | 46137V357 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,902 | $1,240 | 0.2% | $59.70 | — | GLB EX US ETF | 922042676 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 24,379 | $1,230 | 0.2% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LUV | SOUTHWEST AIRLS CO | 34,189 | $1,217 | 0.2% | $44.77 | +2.7% | COM | 844741108 |
| PFE | PFIZER INC | 34,786 | $1,136 | 0.2% | $22.38 | +15.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 15,111 | $1,103 | 0.2% | $61.17 | -0.7% | COM | 718172109 |
| GM | GENERAL MTRS CO | 51,330 | $1,067 | 0.2% | $33.46 | -12.8% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 8,071 | $1,058 | 0.1% | $110.07 | +9.1% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 35,549 | $1,012 | 0.1% | $34.80 | — | PORTFOLIO EMG MK | 78463X509 |
| AOK | ISHARES TR | 28,893 | $976 | 0.1% | $33.43 | — | CONSER ALLOC ETF | 464289883 |
| KSS | KOHLS CORP | 63,765 | $931 | 0.1% | $59.04 | -36.5% | COM | 500255104 |
| BFC | BANK FIRST CORP | 15,399 | $862 | 0.1% | $53.63 | +1.8% | COM | 06211J100 |
| IWD | ISHARES TR | 7,833 | $776 | 0.1% | $88.03 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 9,204 | $756 | 0.1% | $80.57 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 14,400 | $754 | 0.1% | $52.36 | — | SH TR CRPORT ETF | 464288646 |
| PEP | PEPSICO INC | 6,101 | $733 | 0.1% | $66.80 | +68.8% | COM | 713448108 |
| LVS | LAS VEGAS SANDS CORP | 15,159 | $644 | 0.1% | $53.40 | +6.4% | COM | 517834107 |
| TXN | TEXAS INSTRS INC | 6,020 | $602 | 0.1% | $78.60 | +29.3% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 15,334 | $593 | 0.1% | $32.03 | -13.9% | COM | 02209S103 |
| LEN | LENNAR CORP | 14,625 | $559 | 0.1% | $52.24 | 0.0% | CL A | 526057104 |
| PG | PROCTER & GAMBLE CO | 4,693 | $516 | 0.1% | $80.82 | +28.5% | COM | 742718109 |
| ETN | EATON CORP PLC | 6,399 | $497 | 0.1% | $53.61 | +54.1% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 421 | $490 | 0.1% | $60.81 | +10.6% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 5,756 | $467 | 0.1% | $35.72 | +114.8% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 2,385 | $454 | 0.1% | $200.05 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 11,911 | $452 | 0.1% | $54.54 | -22.8% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 3,113 | $449 | 0.1% | $64.18 | +171.5% | COM | 37940X102 |
| USB | US BANCORP DEL | 12,414 | $428 | 0.1% | $38.14 | -2.4% | COM NEW | 902973304 |
| LNT | ALLIANT ENERGY CORP | 8,753 | $423 | 0.1% | $25.42 | +78.9% | COM | 018802108 |
| SCHG | SCHWAB STRATEGIC TR | 5,146 | $410 | 0.1% | $85.77 | — | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 8,389 | $409 | 0.1% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 2,914 | $390 | 0.1% | $108.76 | +25.6% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 2,877 | $368 | 0.1% | $87.79 | +27.7% | COM | 494368103 |
| MCD | MCDONALDS CORP | 2,187 | $361 | 0.1% | $116.73 | +47.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,931 | $353 | 0.0% | $172.76 | +23.0% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 5,619 | $340 | 0.0% | $68.40 | — | US BRD MKT ETF | 808524102 |
| ITB | ISHARES TR | 10,950 | $317 | 0.0% | $28.95 | — | US HOME CONS ETF | 464288752 |
| BMO | BANK MONTREAL | 6,270 | $315 | 0.0% | $55.87 | -5.8% | COM | 063671101 |
| MRK | MERCK & CO. INC | 4,091 | $314 | 0.0% | $50.87 | +27.9% | COM | 58933Y105 |
| SOXX | ISHARES TR | 1,520 | $312 | 0.0% | $205.26 | — | PHLX SEMICND ETF | 464287523 |
| META | FACEBOOK INC | 1,836 | $307 | 0.0% | $166.34 | +16.9% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,895 | $299 | 0.0% | $77.42 | — | DIV APP ETF | 921908844 |
| — | LAM RESEARCH CORP | 1,234 | $297 | 0.0% | $130.32 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 2,077 | $288 | 0.0% | $102.71 | +24.8% | COM | 532457108 |
| LW | LAMB WESTON HLDGS INC | 4,634 | $265 | 0.0% | $68.72 | +8.8% | COM | 513272104 |
| KO | COCA COLA CO | 5,869 | $260 | 0.0% | $35.31 | +27.4% | COM | 191216100 |
| TSLA | TESLA INC | 485 | $254 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| ELV | ANTHEM INC | 1,105 | $251 | 0.0% | $193.97 | +29.6% | COM | 036752103 |
| GOOG | ALPHABET INC | 202 | $235 | 0.0% | $64.55 | +4.3% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORPORATION | 1,632 | $235 | 0.0% | $154.03 | -2.5% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 816 | $233 | 0.0% | $277.78 | 0.0% | COM | 22160K105 |
| ATR | APTARGROUP INC | 2,265 | $225 | 0.0% | $104.73 | -4.1% | COM | 038336103 |
| ACN | ACCENTURE PLC IRELAND | 1,331 | $218 | 0.0% | $109.44 | +61.8% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 1,268 | $211 | 0.0% | $167.46 | +9.5% | COM | 863667101 |
| WB | WEIBO CORP | 6,300 | $209 | 0.0% | $95.91 | — | SPONSORED ADR | 948596101 |
| VUG | VANGUARD INDEX FDS | 1,328 | $208 | 0.0% | $163.76 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 2,589 | $208 | 0.0% | $80.34 | — | S&P DIVID ETF | 78464A763 |
| ASB | ASSOCIATED BANC CORP | 15,591 | $200 | 0.0% | $14.92 | -5.3% | COM | 045487105 |
| — | COLONY CR REAL ESTATE INC | 49,021 | $193 | 0.0% | $14.77 | — | COM CL A | 19625T101 |
| F | FORD MTR CO DEL | 31,201 | $151 | 0.0% | $6.95 | -18.6% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 18,406 | $146 | 0.0% | $9.99 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 24,400 | $112 | 0.0% | $12.95 | — | COM UT LTD PTN | 29273V100 |
| — | WELBILT INC | 15,731 | $81 | 0.0% | $15.91 | — | COM | 949090104 |
| QUAD | QUAD / GRAPHICS INC | 18,464 | $47 | 0.0% | $13.65 | -67.7% | COM CL A | 747301109 |