Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 2,428,840 | $76.39M | 10.8% | $31.45 | $34.59 | -9.1% | PORTFOLI S&P1500 | 78464A805 |
| — | PROSHARES TR | 2,253,192 | $62.32M | 8.8% | $27.66 | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| VGT | VANGUARD WORLD FDS | 290,686 | $61.6M | 8.7% | $211.90 * | $12.54 | +111.3% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 424,149 | $54.68M | 7.7% | $128.91 | $98.47 | +30.9% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 616,158 | $54.58M | 7.7% | $88.58 | $69.85 | +26.8% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 195,159 | $50.3M | 7.1% | $257.75 | $299.41 | -13.9% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 506,819 | $49.71M | 7.0% | $98.08 * | $41.94 | +16.9% | SBI CONS DISCR | 81369Y407 |
| MINT | PIMCO ETF TR | 480,734 | $47.58M | 6.7% | $98.98 | $101.09 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| SPSM | SPDR SER TR | 1,578,046 | $34.47M | 4.9% | $21.84 | $30.31 | -27.9% | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 252,547 | $29.15M | 4.1% | $115.44 | $123.59 | -6.6% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 325,908 | $18.29M | 2.6% | $56.11 | $61.55 | -8.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 47,433 | $12.06M | 1.7% | $254.30 * | $35.31 | +74.2% | COM | 037833100 |
| SPYM | SPDR SER TR | 359,897 | $10.89M | 1.5% | $30.25 | $32.15 | -5.9% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 47,981 | $7.567M | 1.1% | $157.71 * | $71.28 | +110.7% | COM | 594918104 |
| IVV | ISHARES TR | 28,396 | $7.337M | 1.0% | $258.38 | $191.49 | +34.9% | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 63,484 | $5.595M | 0.8% | $88.13 * | $46.19 | +58.2% | COM | 92939U106 |
| ABBV | ABBVIE INC | 59,923 | $4.566M | 0.6% | $76.20 * | $60.07 | +0.2% | COM | 00287Y109 |
| WMT | WALMART INC | 37,709 | $4.285M | 0.6% | $113.63 * | $25.72 | +35.9% | COM | 931142103 |
| — | SEAGATE TECHNOLOGY PLC | 73,642 | $3.595M | 0.5% | $48.82 | $38.01 | — | SHS | G7945M107 |
| T | AT&T INC | 112,896 | $3.291M | 0.5% | $29.15 * | $14.95 | -1.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 67,183 | $3.248M | 0.5% | $48.35 * | $38.74 | +14.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 81,299 | $3.197M | 0.5% | $39.32 * | $33.65 | -2.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 31,563 | $2.841M | 0.4% | $90.01 * | $73.99 | +3.8% | COM | 46625H100 |
| INTC | INTEL CORP | 52,148 | $2.822M | 0.4% | $54.12 * | $32.00 | +49.9% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 116,353 | $2.785M | 0.4% | $23.94 | $30.21 | -20.7% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 1,388 | $2.707M | 0.4% | $1950.29 * | $83.69 | +16.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 14,380 | $2.685M | 0.4% | $186.72 * | $112.80 | +44.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 10,630 | $2.558M | 0.4% | $240.64 * | $46.25 | +12.7% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,597 | $2.542M | 0.4% | $55.75 * | $40.62 | +9.0% | COM | 110122108 |
| TGT | TARGET CORP | 26,568 | $2.47M | 0.3% | $92.97 * | $63.16 | +26.3% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 35,303 | $2.388M | 0.3% | $67.64 * | $62.96 | -5.2% | COM | 747525103 |
| AMGN | AMGEN INC | 11,656 | $2.363M | 0.3% | $202.73 * | $134.07 | +26.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 22,560 | $2.18M | 0.3% | $96.63 * | $128.13 | -26.3% | COM DISNEY | 254687106 |
| AIZ | ASSURANT INC | 20,573 | $2.141M | 0.3% | $104.07 * | $105.52 | -11.0% | COM | 04621X108 |
| ABT | ABBOTT LABS | 26,877 | $2.122M | 0.3% | $78.95 * | $54.41 | +31.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 61,605 | $2.118M | 0.3% | $34.38 * | $37.41 | -20.9% | CL A | 20030N101 |
| BA | BOEING CO | 12,706 | $1.895M | 0.3% | $149.14 | $318.26 | -53.1% | COM | 097023105 |
| FISV | FISERV INC | 19,596 | $1.862M | 0.3% | $95.02 | $61.80 | +53.7% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 11,964 | $1.85M | 0.3% | $154.63 * | $180.20 | -25.2% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 25,344 | $1.837M | 0.3% | $72.48 * | $88.66 | -36.7% | COM | 166764100 |
| V | VISA INC | 11,123 | $1.792M | 0.3% | $161.11 * | $88.45 | +74.9% | COM CL A | 92826C839 |
| IDV | ISHARES TR | 73,162 | $1.654M | 0.2% | $22.61 | $31.82 | -29.0% | INTL SEL DIV ETF | 464288448 |
| BAC | BK OF AMERICA CORP | 77,653 | $1.648M | 0.2% | $21.22 * | $22.13 | -16.7% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 172,285 | $1.546M | 0.2% | $8.97 * | $12.63 | -43.9% | COM | 7591EP100 |
| VPU | VANGUARD WORLD FDS | 12,194 | $1.487M | 0.2% | $121.95 | $123.54 | -1.3% | UTILITIES ETF | 92204A876 |
| AMT | AMERICAN TOWER CORP NEW | 6,818 | $1.485M | 0.2% | $217.81 * | $197.22 | -6.4% | COM | 03027X100 |
| IWF | ISHARES TR | 9,726 | $1.466M | 0.2% | $150.73 * | $18.55 | +103.0% | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 43,033 | $1.463M | 0.2% | $34.00 * | $37.86 | -25.2% | COM NEW | 617446448 |
| AOR | ISHARES TR | 35,230 | $1.458M | 0.2% | $41.39 | $41.47 | -0.2% | GRWT ALLOCAT ETF | 464289867 |
| UNH | UNITEDHEALTH GROUP INC | 5,791 | $1.444M | 0.2% | $249.35 * | $194.88 | +16.5% | COM | 91324P102 |
| C | CITIGROUP INC | 33,530 | $1.412M | 0.2% | $42.11 * | $50.95 | -33.1% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 20,129 | $1.405M | 0.2% | $69.80 | $83.48 | -16.3% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 25,996 | $1.396M | 0.2% | $53.70 * | $40.67 | -5.2% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 66,353 | $1.382M | 0.2% | $20.83 | $24.90 | -16.4% | SBI INT-FINL | 81369Y605 |
| AOA | ISHARES TR | 28,889 | $1.371M | 0.2% | $47.46 | $47.67 | -0.4% | AGGRES ALLOC ETF | 464289859 |
| VLO | VALERO ENERGY CORP | 29,191 | $1.324M | 0.2% | $45.36 * | $51.40 | -30.1% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,710 | $1.303M | 0.2% | $121.66 * | $67.39 | +60.4% | COM | 31620M106 |
| AOM | ISHARES TR | 35,211 | $1.294M | 0.2% | $36.75 | $35.88 | +2.4% | MODERT ALLOC ETF | 464289875 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,459 | $1.291M | 0.2% | $41.04 | $46.60 | -12.0% | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,345 | $1.289M | 0.2% | $84.00 | $101.42 | -17.2% | S&P500 EQL WGT | 46137V357 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,902 | $1.24M | 0.2% | $42.90 | $60.01 | -28.5% | GLB EX US ETF | 922042676 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 24,379 | $1.23M | 0.2% | $50.45 | $50.46 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| LUV | SOUTHWEST AIRLS CO | 34,189 | $1.217M | 0.2% | $35.60 * | $44.77 | -26.0% | COM | 844741108 |
| PFE | PFIZER INC | 34,786 | $1.136M | 0.2% | $32.66 * | $22.38 | +5.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 15,111 | $1.103M | 0.2% | $72.99 * | $61.17 | -10.6% | COM | 718172109 |
| GM | GENERAL MTRS CO | 51,330 | $1.067M | 0.2% | $20.79 * | $33.46 | -40.1% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 8,071 | $1.058M | 0.1% | $131.09 * | $110.07 | +1.3% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 35,549 | $1.012M | 0.1% | $28.47 | $35.41 | -19.6% | PORTFOLIO EMG MK | 78463X509 |
| AOK | ISHARES TR | 28,893 | $976K | 0.1% | $33.78 | $33.31 | +1.4% | CONSER ALLOC ETF | 464289883 |
| KSS | KOHLS CORP | 63,765 | $931K | 0.1% | $14.60 | $59.04 | -75.3% | COM | 500255104 |
| BFC | BANK FIRST CORP | 15,399 | $862K | 0.1% | $55.98 * | $53.63 | -6.9% | COM | 06211J100 |
| IWD | ISHARES TR | 7,833 | $776K | 0.1% | $99.07 | $87.43 | +13.4% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 9,204 | $756K | 0.1% | $82.14 | $79.81 | +3.0% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 14,400 | $754K | 0.1% | $52.36 | $53.22 | -1.6% | SH TR CRPORT ETF | 464288646 |
| PEP | PEPSICO INC | 6,101 | $733K | 0.1% | $120.14 * | $66.80 | +50.8% | COM | 713448108 |
| LVS | LAS VEGAS SANDS CORP | 15,159 | $644K | 0.1% | $42.48 * | $53.40 | -24.1% | COM | 517834107 |
| TXN | TEXAS INSTRS INC | 6,020 | $602K | 0.1% | $100.00 * | $78.60 | +7.9% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 15,334 | $593K | 0.1% | $38.67 * | $32.03 | -23.1% | COM | 02209S103 |
| LEN | LENNAR CORP | 14,625 | $559K | 0.1% | $38.22 * | $52.24 | -34.6% | CL A | 526057104 |
| PG | PROCTER & GAMBLE CO | 4,693 | $516K | 0.1% | $109.95 * | $80.82 | +17.9% | COM | 742718109 |
| ETN | EATON CORP PLC | 6,399 | $497K | 0.1% | $77.67 * | $53.61 | +31.6% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 421 | $490K | 0.1% | $1163.90 * | $60.81 | -5.2% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 5,756 | $467K | 0.1% | $81.13 * | $35.72 | +102.5% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 2,385 | $454K | 0.1% | $190.36 | $206.74 | -7.9% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 11,911 | $452K | 0.1% | $37.95 * | $54.54 | -46.6% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 3,113 | $449K | 0.1% | $144.23 * | $64.18 | +114.5% | COM | 37940X102 |
| USB | US BANCORP DEL | 12,414 | $428K | 0.1% | $34.48 * | $38.14 | -29.4% | COM NEW | 902973304 |
| LNT | ALLIANT ENERGY CORP | 8,753 | $423K | 0.1% | $48.33 * | $25.42 | +58.1% | COM | 018802108 |
| SCHG | SCHWAB STRATEGIC TR | 5,146 | $410K | 0.1% | $79.67 * | $11.23 | -11.3% | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 8,389 | $409K | 0.1% | $48.75 | $50.87 | -4.2% | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 2,914 | $390K | 0.1% | $133.84 * | $108.76 | +2.9% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 2,877 | $368K | 0.1% | $127.91 * | $87.79 | +18.6% | COM | 494368103 |
| MCD | MCDONALDS CORP | 2,187 | $361K | 0.1% | $165.07 * | $116.73 | +24.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,931 | $353K | 0.0% | $182.81 | $172.76 | +5.8% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 5,619 | $340K | 0.0% | $60.51 * | $12.18 | -17.3% | US BRD MKT ETF | 808524102 |
| ITB | ISHARES TR | 10,950 | $317K | 0.0% | $28.95 | $42.82 | -32.4% | US HOME CONS ETF | 464288752 |
| BMO | BANK MONTREAL | 6,270 | $315K | 0.0% | $50.24 * | $55.87 | -29.9% | COM | 063671101 |
| MRK | MERCK & CO. INC | 4,091 | $314K | 0.0% | $76.75 * | $50.87 | +20.3% | COM | 58933Y105 |
| SOXX | ISHARES TR | 1,520 | $312K | 0.0% | $205.26 * | $79.18 | -13.6% | PHLX SEMICND ETF | 464287523 |
| META | FACEBOOK INC | 1,836 | $307K | 0.0% | $167.21 | $166.34 | -0.4% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,895 | $299K | 0.0% | $103.28 | $77.49 | +33.4% | DIV APP ETF | 921908844 |
| — | LAM RESEARCH CORP | 1,234 | $297K | 0.0% | $240.68 | $130.32 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 2,077 | $288K | 0.0% | $138.66 * | $102.71 | +26.3% | COM | 532457108 |
| LW | LAMB WESTON HLDGS INC | 4,634 | $265K | 0.0% | $57.19 * | $68.72 | -24.3% | COM | 513272104 |
| KO | COCA COLA CO | 5,869 | $260K | 0.0% | $44.30 * | $35.31 | +5.2% | COM | 191216100 |
| TSLA | TESLA INC | 485 | $254K | 0.0% | $523.71 * | $41.46 | -15.7% | COM | 88160R101 |
| ELV | ANTHEM INC | 1,105 | $251K | 0.0% | $227.15 * | $193.97 | +8.3% | COM | 036752103 |
| KLAC | KLA CORPORATION | 1,632 | $235K | 0.0% | $144.00 * | $154.03 | -12.7% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 202 | $235K | 0.0% | $1163.37 * | $64.55 | -10.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 816 | $233K | 0.0% | $285.54 * | $277.78 | -6.0% | COM | 22160K105 |
| ATR | APTARGROUP INC | 2,265 | $225K | 0.0% | $99.34 * | $104.73 | -11.9% | COM | 038336103 |
| ACN | ACCENTURE PLC IRELAND | 1,331 | $218K | 0.0% | $163.79 * | $109.44 | +37.2% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 1,268 | $211K | 0.0% | $166.40 * | $167.46 | -6.4% | COM | 863667101 |
| WB | WEIBO CORP | 6,300 | $209K | 0.0% | $33.17 | $99.75 | -66.8% | SPONSORED ADR | 948596101 |
| SDY | SPDR SER TR | 2,589 | $208K | 0.0% | $80.34 | $98.62 | -19.0% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 1,328 | $208K | 0.0% | $156.63 * | $26.71 | -2.2% | GROWTH ETF | 922908736 |
| ASB | ASSOCIATED BANC CORP | 15,591 | $200K | 0.0% | $12.83 * | $14.92 | -32.0% | COM | 045487105 |
| — | COLONY CR REAL ESTATE INC | 49,021 | $193K | 0.0% | $3.94 | $14.77 | — | COM CL A | 19625T101 |
| F | FORD MTR CO DEL | 31,201 | $151K | 0.0% | $4.84 * | $6.95 | -47.3% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 18,406 | $146K | 0.0% | $7.93 | $9.99 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 24,400 | $112K | 0.0% | $4.59 | $12.95 | — | COM UT LTD PTN | 29273V100 |
| — | WELBILT INC | 15,731 | $81,000 | 0.0% | $5.15 | $15.91 | — | COM | 949090104 |
| QUAD | QUAD / GRAPHICS INC | 18,464 | $47,000 | 0.0% | $2.55 | $13.65 | -81.5% | COM CL A | 747301109 |