Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 2,560,860 | $96.75M | 13.5% | $37.78 | $34.65 | +9.0% | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FDS | 310,669 | $86.59M | 12.1% | $278.71 * | $13.74 | +153.6% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 681,616 | $68.21M | 9.5% | $100.07 | $72.62 | +37.8% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 402,364 | $62.98M | 8.8% | $156.53 | $98.47 | +59.0% | TOTAL STK MKT | 922908769 |
| — | PROSHARES TR | 2,362,785 | $52.83M | 7.4% | $22.36 | $27.41 | — | SHORT S&P 500 NE | 74347B425 |
| SPSM | SPDR SER TR | 1,728,904 | $45.94M | 6.4% | $26.57 | $29.81 | -10.9% | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 247,826 | $36.11M | 5.0% | $145.72 | $123.59 | +17.9% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 282,709 | $33.13M | 4.6% | $117.18 | $113.46 | +3.3% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 302,523 | $20.66M | 2.9% | $68.29 | $61.55 | +10.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 44,743 | $16.32M | 2.3% | $364.79 * | $35.31 | +150.5% | COM | 037833100 |
| MINT | PIMCO ETF TR | 134,006 | $13.63M | 1.9% | $101.69 | $101.09 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| SPYM | SPDR SER TR | 349,751 | $12.68M | 1.8% | $36.25 | $32.15 | +12.7% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 49,668 | $10.11M | 1.4% | $203.51 * | $74.74 | +160.0% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 99,499 | $8.721M | 1.2% | $87.65 * | $56.65 | +29.2% | COM | 92939U106 |
| IVV | ISHARES TR | 23,534 | $7.288M | 1.0% | $309.68 | $191.49 | +61.7% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 63,012 | $6.187M | 0.9% | $98.19 * | $60.58 | +30.0% | COM | 00287Y109 |
| WMT | WALMART INC | 39,559 | $4.738M | 0.7% | $119.77 * | $26.29 | +40.8% | COM | 931142103 |
| T | AT&T INC | 125,074 | $3.781M | 0.5% | $30.23 * | $15.00 | +3.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 14,993 | $3.756M | 0.5% | $250.52 * | $116.36 | +88.6% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 44,629 | $3.71M | 0.5% | $83.13 | $82.11 | +1.2% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 65,267 | $3.598M | 0.5% | $55.13 * | $40.72 | -1.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,270 | $3.504M | 0.5% | $2759.06 * | $83.69 | +64.8% | COM | 023135106 |
| QCOM | QUALCOMM INC | 36,740 | $3.351M | 0.5% | $91.21 * | $63.27 | +28.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 34,778 | $3.271M | 0.5% | $94.05 * | $74.70 | +8.5% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 118,061 | $3.261M | 0.5% | $27.62 | $30.15 | -8.4% | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO. INC | 41,604 | $3.217M | 0.4% | $77.32 * | $61.69 | +0.5% | COM | 58933Y105 |
| TGT | TARGET CORP | 26,087 | $3.129M | 0.4% | $119.94 * | $63.16 | +63.8% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,600 | $2.917M | 0.4% | $58.81 * | $41.21 | +14.3% | COM | 110122108 |
| AMGN | AMGEN INC | 12,279 | $2.896M | 0.4% | $235.85 * | $137.00 | +45.1% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 11,189 | $2.893M | 0.4% | $258.56 * | $202.43 | +9.1% | COM | 03027X100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 53,057 | $2.705M | 0.4% | $50.98 | $50.63 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 24,008 | $2.677M | 0.4% | $111.50 * | $126.91 | -14.2% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 68,410 | $2.667M | 0.4% | $38.99 * | $36.95 | -8.7% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 18,848 | $2.651M | 0.4% | $140.65 * | $118.17 | +1.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 10,831 | $2.601M | 0.4% | $240.14 * | $46.35 | +12.9% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 13,091 | $2.587M | 0.4% | $197.62 * | $178.82 | -3.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 26,755 | $2.446M | 0.3% | $91.42 * | $54.41 | +52.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 7,862 | $2.424M | 0.3% | $308.32 | $299.41 | +3.0% | TR UNIT | 78462F103 |
| BA | BOEING CO | 12,917 | $2.368M | 0.3% | $183.32 | $315.58 | -41.9% | COM | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW | 208,475 | $2.318M | 0.3% | $11.12 * | $11.90 | -25.3% | COM | 7591EP100 |
| V | VISA INC | 11,961 | $2.311M | 0.3% | $193.21 * | $94.55 | +96.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 25,553 | $2.28M | 0.3% | $89.23 * | $88.66 | -20.9% | COM | 166764100 |
| FISV | FISERV INC | 20,991 | $2.049M | 0.3% | $97.61 | $64.39 | +51.6% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 33,118 | $2.002M | 0.3% | $60.45 * | $51.23 | +12.3% | COM | 038222105 |
| IDV | ISHARES TR | 79,166 | $1.989M | 0.3% | $25.12 | $31.23 | -19.6% | INTL SEL DIV ETF | 464288448 |
| AIZ | ASSURANT INC | 19,059 | $1.969M | 0.3% | $103.31 * | $105.52 | -11.1% | COM | 04621X108 |
| UNH | UNITEDHEALTH GROUP INC | 6,662 | $1.965M | 0.3% | $294.96 * | $203.54 | +32.5% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 81,554 | $1.937M | 0.3% | $23.75 * | $22.05 | -5.8% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 32,846 | $1.932M | 0.3% | $58.82 * | $50.99 | -7.2% | COM | 91913Y100 |
| IWF | ISHARES TR | 9,509 | $1.825M | 0.3% | $191.92 * | $18.55 | +158.6% | RUS 1000 GRW ETF | 464287614 |
| AOR | ISHARES TR | 36,666 | $1.701M | 0.2% | $46.39 | $41.59 | +11.5% | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 30,203 | $1.658M | 0.2% | $54.90 | $47.86 | +14.7% | AGGRES ALLOC ETF | 464289859 |
| VPU | VANGUARD WORLD FDS | 13,084 | $1.618M | 0.2% | $123.66 | $123.75 | -0.1% | UTILITIES ETF | 92204A876 |
| AOM | ISHARES TR | 38,973 | $1.554M | 0.2% | $39.87 | $36.14 | +10.3% | MODERT ALLOC ETF | 464289875 |
| DOV | DOVER CORP | 16,084 | $1.553M | 0.2% | $96.56 * | $85.58 | +4.9% | COM | 260003108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,892 | $1.527M | 0.2% | $56.78 | $52.70 | +7.7% | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,626 | $1.425M | 0.2% | $134.11 * | $67.39 | +77.2% | COM | 31620M106 |
| VNQ | VANGUARD INDEX FDS | 17,750 | $1.394M | 0.2% | $78.54 | $83.48 | -5.9% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,101 | $1.385M | 0.2% | $47.59 | $46.60 | +2.2% | ALLWRLD EX US | 922042775 |
| LUV | SOUTHWEST AIRLS CO | 37,283 | $1.274M | 0.2% | $34.17 * | $43.50 | -26.9% | COM | 844741108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,978 | $1.259M | 0.2% | $46.67 | $60.01 | -22.2% | GLB EX US ETF | 922042676 |
| KSS | KOHLS CORP | 60,073 | $1.248M | 0.2% | $20.77 | $59.04 | -64.8% | COM | 500255104 |
| LEN | LENNAR CORP | 20,223 | $1.246M | 0.2% | $61.61 * | $50.87 | +8.6% | CL A | 526057104 |
| SPEM | SPDR INDEX SHS FDS | 35,944 | $1.203M | 0.2% | $33.47 | $35.36 | -5.4% | PORTFOLIO EMG MK | 78463X509 |
| AOK | ISHARES TR | 31,329 | $1.141M | 0.2% | $36.42 | $33.47 | +8.8% | CONSER ALLOC ETF | 464289883 |
| PM | PHILIP MORRIS INTL INC | 15,296 | $1.072M | 0.1% | $70.08 * | $61.09 | -12.6% | COM | 718172109 |
| BFC | BANK FIRST CORP | 15,399 | $987K | 0.1% | $64.10 * | $53.63 | +6.9% | COM | 06211J100 |
| TXN | TEXAS INSTRS INC | 7,196 | $914K | 0.1% | $127.02 * | $82.01 | +32.4% | COM | 882508104 |
| IWD | ISHARES TR | 7,972 | $898K | 0.1% | $112.64 | $87.83 | +28.2% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 6,495 | $859K | 0.1% | $132.26 * | $69.46 | +60.9% | COM | 713448108 |
| LVS | LAS VEGAS SANDS CORP | 17,797 | $811K | 0.1% | $45.57 * | $52.13 | -16.6% | COM | 517834107 |
| IGSB | ISHARES TR | 14,400 | $788K | 0.1% | $54.72 | $53.22 | +2.8% | SH TR CRPORT ETF | 464288646 |
| GOOGL | ALPHABET INC | 449 | $637K | 0.1% | $1418.71 * | $61.19 | +15.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 5,316 | $636K | 0.1% | $119.64 * | $83.24 | +25.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 15,796 | $620K | 0.1% | $39.25 * | $31.82 | -19.7% | COM | 02209S103 |
| INTC | INTEL CORP | 9,838 | $589K | 0.1% | $59.87 * | $32.00 | +66.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 12,806 | $573K | 0.1% | $44.74 * | $53.16 | -34.2% | COM | 30231G102 |
| ETN | EATON CORP PLC | 6,424 | $562K | 0.1% | $87.48 * | $53.61 | +48.3% | SHS | G29183103 |
| GPN | GLOBAL PMTS INC | 3,101 | $526K | 0.1% | $169.62 * | $64.18 | +152.5% | COM | 37940X102 |
| SCHG | SCHWAB STRATEGIC TR | 4,983 | $506K | 0.1% | $101.55 * | $11.23 | +13.0% | US LCAP GR ETF | 808524300 |
| BAX | BAXTER INTL INC | 5,831 | $502K | 0.1% | $86.09 * | $36.26 | +112.1% | COM | 071813109 |
| ITB | ISHARES TR | 10,950 | $483K | 0.1% | $44.11 | $42.82 | +3.1% | US HOME CONS ETF | 464288752 |
| META | FACEBOOK INC | 1,942 | $441K | 0.1% | $227.09 | $168.58 | +33.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,353 | $434K | 0.1% | $184.45 * | $119.86 | +35.7% | COM | 580135101 |
| USB | US BANCORP DEL | 11,712 | $431K | 0.1% | $36.80 * | $38.14 | -23.7% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 3,039 | $430K | 0.1% | $141.49 * | $89.12 | +30.2% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP | 8,753 | $419K | 0.1% | $47.87 * | $25.42 | +57.8% | COM | 018802108 |
| HON | HONEYWELL INTL INC | 2,870 | $415K | 0.1% | $144.60 * | $108.76 | +12.0% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 2,022 | $409K | 0.1% | $202.27 * | $28.10 | +19.9% | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 1,259 | $407K | 0.1% | $323.27 | $134.15 | — | COM | 512807108 |
| FLOT | ISHARES TR | 7,652 | $387K | 0.1% | $50.58 | $50.87 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| — | FIRST MIDWEST BANCORP DEL | 28,871 | $385K | 0.1% | $13.34 | $13.34 | — | COM | 320867104 |
| TSLA | TESLA INC | 345 | $373K | 0.1% | $1081.16 * | $41.46 | +73.6% | COM | 88160R101 |
| IEFA | ISHARES TR | 6,492 | $371K | 0.1% | $57.15 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 1,444 | $357K | 0.0% | $247.23 | $206.74 | +19.8% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 4,837 | $355K | 0.0% | $73.39 * | $12.18 | +0.5% | US BRD MKT ETF | 808524102 |
| — | COLONY CR REAL ESTATE INC | 50,221 | $353K | 0.0% | $7.03 | $14.59 | — | COM CL A | 19625T101 |
| GOOG | ALPHABET INC | 247 | $349K | 0.0% | $1412.96 * | $64.99 | +7.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 2,079 | $341K | 0.0% | $164.02 * | $102.71 | +50.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,877 | $335K | 0.0% | $178.48 | $172.76 | +3.3% | CL B NEW | 084670702 |
| TILT | FLEXSHARES TR | 2,771 | $315K | 0.0% | $113.68 | $106.87 | +6.2% | MORNSTAR USMKT | 33939L100 |
| SDY | SPDR SER TR | 3,255 | $297K | 0.0% | $91.24 | $96.43 | -5.4% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 6,436 | $288K | 0.0% | $44.75 * | $35.61 | +6.2% | COM | 191216100 |
| ELV | ANTHEM INC | 1,058 | $278K | 0.0% | $262.76 * | $193.97 | +25.9% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,700 | $275K | 0.0% | $101.85 | $101.42 | +0.3% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 925 | $262K | 0.0% | $283.24 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,202 | $258K | 0.0% | $214.64 * | $109.44 | +81.2% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 1,475 | $257K | 0.0% | $174.24 | $137.88 | +26.1% | COM | 70450Y103 |
| ATR | APTARGROUP INC | 2,265 | $254K | 0.0% | $112.14 * | $104.73 | -0.5% | COM | 038336103 |
| VYM | VANGUARD WHITEHALL FDS | 3,153 | $248K | 0.0% | $78.66 | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 1,737 | $248K | 0.0% | $142.77 | $135.21 | +5.8% | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 1,366 | $246K | 0.0% | $180.09 * | $167.91 | +1.4% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 808 | $245K | 0.0% | $303.22 * | $277.78 | +0.2% | COM | 22160K105 |
| EXAS | EXACT SCIENCES CORP | 2,747 | $239K | 0.0% | $87.00 | $79.90 | +8.8% | COM | 30063P105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $232K | 0.0% | $59.49 | $55.58 | +7.1% | COM SHS | 33734K109 |
| WB | WEIBO CORP | 6,300 | $212K | 0.0% | $33.65 | $99.75 | -66.3% | SPONSORED ADR | 948596101 |
| ALL | ALLSTATE CORP | 2,121 | $206K | 0.0% | $97.12 * | $85.63 | -0.9% | COM | 020002101 |
| ASB | ASSOCIATED BANC CORP | 14,293 | $196K | 0.0% | $13.71 * | $14.92 | -26.4% | COM | 045487105 |
| F | FORD MTR CO DEL | 31,491 | $191K | 0.0% | $6.07 * | $6.95 | -33.6% | COM | 345370860 |
| ET | ENERGY TRANSFER LP | 24,000 | $171K | 0.0% | $7.13 | $12.95 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 24,288 | $166K | 0.0% | $6.83 | $9.22 | — | COM | 369604103 |
| — | WELBILT INC | 15,731 | $96,000 | 0.0% | $6.10 | $15.91 | — | COM | 949090104 |
| QUAD | QUAD / GRAPHICS INC | 21,431 | $70,000 | 0.0% | $3.27 | $12.18 | -73.3% | COM CL A | 747301109 |