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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 2,560,860 | $96.75M | 13.5% | $34.13 | — | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FDS | 310,669 | $86.59M | 12.1% | $113.14 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 681,616 | $68.21M | 9.5% | $73.28 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 402,364 | $62.98M | 8.8% | $99.02 | — | TOTAL STK MKT | 922908769 |
| — | PROSHARES TR | 2,362,785 | $52.83M | 7.4% | $27.41 | — | SHORT S&P 500 NE | 74347B425 |
| SPSM | SPDR SER TR | 1,728,904 | $45.94M | 6.4% | $28.52 | — | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 247,826 | $36.11M | 5.0% | $124.95 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 282,709 | $33.13M | 4.6% | $116.77 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 302,523 | $20.66M | 2.9% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 44,743 | $16.32M | 2.3% | $35.31 | +112.7% | COM | 037833100 |
| MINT | PIMCO ETF TR | 134,006 | $13.63M | 1.9% | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYM | SPDR SER TR | 349,751 | $12.68M | 1.8% | $30.90 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 49,668 | $10.11M | 1.4% | $74.74 | +131.6% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 99,499 | $8.721M | 1.2% | $56.65 | +32.5% | COM | 92939U106 |
| IVV | ISHARES TR | 23,534 | $7.288M | 1.0% | $192.94 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 63,012 | $6.187M | 0.9% | $60.58 | +16.4% | COM | 00287Y109 |
| WMT | WALMART INC | 39,559 | $4.738M | 0.7% | $26.29 | +44.8% | COM | 931142103 |
| T | AT&T INC | 125,074 | $3.781M | 0.5% | $15.00 | +3.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 14,993 | $3.756M | 0.5% | $116.36 | +71.6% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 44,629 | $3.71M | 0.5% | $82.60 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 65,267 | $3.598M | 0.5% | $40.72 | +0.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,270 | $3.504M | 0.5% | $83.69 | +44.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 36,740 | $3.351M | 0.5% | $63.27 | +12.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 34,778 | $3.271M | 0.5% | $74.70 | +9.4% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 118,061 | $3.261M | 0.5% | $29.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO. INC | 41,604 | $3.217M | 0.4% | $61.69 | +1.9% | COM | 58933Y105 |
| TGT | TARGET CORP | 26,087 | $3.129M | 0.4% | $63.16 | +55.4% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,600 | $2.917M | 0.4% | $41.21 | +16.3% | COM | 110122108 |
| AMGN | AMGEN INC | 12,279 | $2.896M | 0.4% | $137.00 | +39.9% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 11,189 | $2.893M | 0.4% | $202.43 | +4.0% | COM | 03027X100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 53,057 | $2.705M | 0.4% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 24,008 | $2.677M | 0.4% | $126.91 | -15.0% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 68,410 | $2.667M | 0.4% | $36.95 | -11.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 18,848 | $2.651M | 0.4% | $118.17 | +5.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 10,831 | $2.601M | 0.4% | $46.35 | +12.1% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 13,091 | $2.587M | 0.4% | $178.82 | -8.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 26,755 | $2.446M | 0.3% | $54.41 | +50.6% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 7,862 | $2.424M | 0.3% | $255.83 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 12,917 | $2.368M | 0.3% | $315.58 | -51.3% | COM | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW | 208,475 | $2.318M | 0.3% | $11.90 | -29.1% | COM | 7591EP100 |
| V | VISA INC | 11,961 | $2.311M | 0.3% | $94.55 | +85.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 25,553 | $2.28M | 0.3% | $88.66 | -21.2% | COM | 166764100 |
| FISV | FISERV INC | 20,991 | $2.049M | 0.3% | $64.39 | +56.4% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 33,118 | $2.002M | 0.3% | $51.23 | 0.0% | COM | 038222105 |
| IDV | ISHARES TR | 79,166 | $1.989M | 0.3% | $31.64 | — | INTL SEL DIV ETF | 464288448 |
| AIZ | ASSURANT INC | 19,059 | $1.969M | 0.3% | $105.52 | -11.2% | COM | 04621X108 |
| UNH | UNITEDHEALTH GROUP INC | 6,662 | $1.965M | 0.3% | $203.54 | +28.3% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 81,554 | $1.937M | 0.3% | $22.05 | -6.7% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 32,846 | $1.932M | 0.3% | $50.99 | -6.4% | COM | 91913Y100 |
| IWF | ISHARES TR | 9,509 | $1.825M | 0.3% | $73.75 | — | RUS 1000 GRW ETF | 464287614 |
| AOR | ISHARES TR | 36,666 | $1.701M | 0.2% | $41.71 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 30,203 | $1.658M | 0.2% | $48.18 | — | AGGRES ALLOC ETF | 464289859 |
| VPU | VANGUARD WORLD FDS | 13,084 | $1.618M | 0.2% | $126.15 | — | UTILITIES ETF | 92204A876 |
| AOM | ISHARES TR | 38,973 | $1.554M | 0.2% | $36.40 | — | MODERT ALLOC ETF | 464289875 |
| DOV | DOVER CORP | 16,084 | $1.553M | 0.2% | $85.58 | 0.0% | COM | 260003108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,892 | $1.527M | 0.2% | $56.78 | — | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,626 | $1.425M | 0.2% | $67.39 | +73.3% | COM | 31620M106 |
| VNQ | VANGUARD INDEX FDS | 17,750 | $1.394M | 0.2% | $83.52 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,101 | $1.385M | 0.2% | $45.82 | — | ALLWRLD EX US | 922042775 |
| LUV | SOUTHWEST AIRLS CO | 37,283 | $1.274M | 0.2% | $43.50 | -32.0% | COM | 844741108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,978 | $1.259M | 0.2% | $59.70 | — | GLB EX US ETF | 922042676 |
| KSS | KOHLS CORP | 60,073 | $1.248M | 0.2% | $59.04 | -67.4% | COM | 500255104 |
| LEN | LENNAR CORP | 20,223 | $1.246M | 0.2% | $50.87 | -7.0% | CL A | 526057104 |
| SPEM | SPDR INDEX SHS FDS | 35,944 | $1.203M | 0.2% | $34.79 | — | PORTFOLIO EMG MK | 78463X509 |
| AOK | ISHARES TR | 31,329 | $1.141M | 0.2% | $33.66 | — | CONSER ALLOC ETF | 464289883 |
| PM | PHILIP MORRIS INTL INC | 15,296 | $1.072M | 0.1% | $61.09 | -10.3% | COM | 718172109 |
| BFC | BANK FIRST CORP | 15,399 | $987K | 0.1% | $53.63 | -4.6% | COM | 06211J100 |
| TXN | TEXAS INSTRS INC | 7,196 | $914K | 0.1% | $82.01 | +21.3% | COM | 882508104 |
| IWD | ISHARES TR | 7,972 | $898K | 0.1% | $88.46 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 6,495 | $859K | 0.1% | $69.46 | +59.5% | COM | 713448108 |
| LVS | LAS VEGAS SANDS CORP | 17,797 | $811K | 0.1% | $52.13 | -14.0% | COM | 517834107 |
| IGSB | ISHARES TR | 14,400 | $788K | 0.1% | $52.36 | — | SH TR CRPORT ETF | 464288646 |
| GOOGL | ALPHABET INC | 449 | $637K | 0.1% | $61.19 | +9.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 5,316 | $636K | 0.1% | $83.24 | +22.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 15,796 | $620K | 0.1% | $31.82 | -21.6% | COM | 02209S103 |
| INTC | INTEL CORP | 9,838 | $589K | 0.1% | $32.00 | +66.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 12,806 | $573K | 0.1% | $53.16 | -34.5% | COM | 30231G102 |
| ETN | EATON CORP PLC | 6,424 | $562K | 0.1% | $53.61 | +39.5% | SHS | G29183103 |
| GPN | GLOBAL PMTS INC | 3,101 | $526K | 0.1% | $64.18 | +147.6% | COM | 37940X102 |
| SCHG | SCHWAB STRATEGIC TR | 4,983 | $506K | 0.1% | $85.77 | — | US LCAP GR ETF | 808524300 |
| BAX | BAXTER INTL INC | 5,831 | $502K | 0.1% | $36.26 | +114.2% | COM | 071813109 |
| ITB | ISHARES TR | 10,950 | $483K | 0.1% | $28.95 | — | US HOME CONS ETF | 464288752 |
| META | FACEBOOK INC | 1,942 | $441K | 0.1% | $168.58 | +23.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,353 | $434K | 0.1% | $119.86 | +34.3% | COM | 580135101 |
| USB | US BANCORP DEL | 11,712 | $431K | 0.1% | $38.14 | -27.0% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 3,039 | $430K | 0.1% | $89.12 | +26.5% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP | 8,753 | $419K | 0.1% | $25.42 | +60.2% | COM | 018802108 |
| HON | HONEYWELL INTL INC | 2,870 | $415K | 0.1% | $108.76 | +8.4% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 2,022 | $409K | 0.1% | $176.98 | — | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 1,259 | $407K | 0.1% | $134.15 | — | COM | 512807108 |
| FLOT | ISHARES TR | 7,652 | $387K | 0.1% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| — | FIRST MIDWEST BANCORP DEL | 28,871 | $385K | 0.1% | $13.34 | — | COM | 320867104 |
| TSLA | TESLA INC | 345 | $373K | 0.1% | $41.46 | +30.5% | COM | 88160R101 |
| IEFA | ISHARES TR | 6,492 | $371K | 0.1% | $57.15 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 1,444 | $357K | 0.0% | $200.05 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 4,837 | $355K | 0.0% | $68.40 | — | US BRD MKT ETF | 808524102 |
| — | COLONY CR REAL ESTATE INC | 50,221 | $353K | 0.0% | $14.59 | — | COM CL A | 19625T101 |
| GOOG | ALPHABET INC | 247 | $349K | 0.0% | $64.99 | +3.0% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 2,079 | $341K | 0.0% | $102.71 | +40.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,877 | $335K | 0.0% | $172.76 | +5.7% | CL B NEW | 084670702 |
| TILT | FLEXSHARES TR | 2,771 | $315K | 0.0% | $113.68 | — | MORNSTAR USMKT | 33939L100 |
| SDY | SPDR SER TR | 3,255 | $297K | 0.0% | $82.57 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 6,436 | $288K | 0.0% | $35.61 | +8.7% | COM | 191216100 |
| ELV | ANTHEM INC | 1,058 | $278K | 0.0% | $193.97 | +27.4% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,700 | $275K | 0.0% | $100.90 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 925 | $262K | 0.0% | $283.24 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,202 | $258K | 0.0% | $109.44 | +59.6% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 1,475 | $257K | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| ATR | APTARGROUP INC | 2,265 | $254K | 0.0% | $104.73 | -5.6% | COM | 038336103 |
| VV | VANGUARD INDEX FDS | 1,737 | $248K | 0.0% | $142.77 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 3,153 | $248K | 0.0% | $78.66 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 1,366 | $246K | 0.0% | $167.91 | +3.4% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 808 | $245K | 0.0% | $277.78 | +0.5% | COM | 22160K105 |
| EXAS | EXACT SCIENCES CORP | 2,747 | $239K | 0.0% | $79.90 | 0.0% | COM | 30063P105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $232K | 0.0% | $59.49 | — | COM SHS | 33734K109 |
| WB | WEIBO CORP | 6,300 | $212K | 0.0% | $95.91 | — | SPONSORED ADR | 948596101 |
| ALL | ALLSTATE CORP | 2,121 | $206K | 0.0% | $85.63 | 0.0% | COM | 020002101 |
| ASB | ASSOCIATED BANC CORP | 14,293 | $196K | 0.0% | $14.92 | -27.4% | COM | 045487105 |
| F | FORD MTR CO DEL | 31,491 | $191K | 0.0% | $6.95 | -39.5% | COM | 345370860 |
| ET | ENERGY TRANSFER LP | 24,000 | $171K | 0.0% | $12.95 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 24,288 | $166K | 0.0% | $9.22 | — | COM | 369604103 |
| — | WELBILT INC | 15,731 | $96,000 | 0.0% | $15.91 | — | COM | 949090104 |
| QUAD | QUAD / GRAPHICS INC | 21,431 | $70,000 | 0.0% | $12.18 | -74.9% | COM CL A | 747301109 |