Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $784M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 2,574,416 | $105M | 13.4% | $40.89 | $34.65 | +18.0% | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FDS | 312,610 | $97.36M | 12.4% | $311.45 * | $13.74 | +183.4% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 708,170 | $74.7M | 9.5% | $105.48 | $73.84 | +42.8% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 421,230 | $71.74M | 9.1% | $170.31 | $101.60 | +67.6% | TOTAL STK MKT | 922908769 |
| — | PROSHARES TR | 2,500,527 | $50.81M | 6.5% | $20.32 | $27.02 | — | SHORT S&P 500 NE | 74347B425 |
| SPSM | SPDR SER TR | 1,765,469 | $48.34M | 6.2% | $27.38 | $29.77 | -8.0% | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 264,422 | $40.67M | 5.2% | $153.80 | $125.47 | +22.6% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 295,645 | $38.04M | 4.8% | $128.66 | $114.00 | +12.9% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 303,835 | $21.34M | 2.7% | $70.23 | $61.55 | +14.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 178,746 | $20.7M | 2.6% | $115.81 * | $88.28 | +27.5% | COM | 037833100 |
| SPYM | SPDR SER TR | 343,300 | $13.51M | 1.7% | $39.35 | $32.15 | +22.4% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 53,830 | $11.32M | 1.4% | $210.33 * | $84.48 | +138.3% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 100,230 | $9.712M | 1.2% | $96.90 * | $56.65 | +43.8% | COM | 92939U106 |
| MINT | PIMCO ETF TR | 86,838 | $8.854M | 1.1% | $101.96 | $101.09 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 25,180 | $8.462M | 1.1% | $336.06 | $200.73 | +67.4% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 64,527 | $5.652M | 0.7% | $87.59 * | $60.95 | +16.7% | COM | 00287Y109 |
| WMT | WALMART INC | 39,211 | $5.486M | 0.7% | $139.91 * | $26.29 | +65.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 36,383 | $4.282M | 0.5% | $117.69 * | $63.27 | +66.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 14,938 | $4.148M | 0.5% | $277.68 * | $116.36 | +110.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 68,641 | $4.083M | 0.5% | $59.48 * | $40.81 | +6.9% | COM | 92343V104 |
| TGT | TARGET CORP | 25,072 | $3.947M | 0.5% | $157.43 * | $63.16 | +116.0% | COM | 87612E106 |
| T | AT&T INC | 138,220 | $3.941M | 0.5% | $28.51 * | $15.05 | -0.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 24,716 | $3.68M | 0.5% | $148.89 * | $120.27 | +6.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 91,048 | $3.518M | 0.4% | $38.64 * | $27.99 | -8.4% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 36,249 | $3.49M | 0.4% | $96.28 * | $75.14 | +11.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,088 | $3.426M | 0.4% | $3148.90 * | $83.69 | +88.1% | COM | 023135106 |
| MRK | MERCK & CO. INC | 40,974 | $3.399M | 0.4% | $82.96 * | $61.69 | +8.6% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 113,118 | $3.31M | 0.4% | $29.26 | $30.15 | -2.9% | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 70,018 | $3.239M | 0.4% | $46.26 * | $36.96 | +8.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 12,299 | $3.126M | 0.4% | $254.17 * | $137.00 | +57.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,505 | $2.985M | 0.4% | $60.30 * | $41.21 | +18.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 10,755 | $2.985M | 0.4% | $277.55 * | $46.35 | +31.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 24,030 | $2.982M | 0.4% | $124.09 * | $126.91 | -4.5% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 25,919 | $2.821M | 0.4% | $108.84 * | $54.41 | +82.1% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 13,661 | $2.745M | 0.3% | $200.94 * | $178.82 | -0.7% | COM | 38141G104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 53,782 | $2.742M | 0.3% | $50.98 | $50.63 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| AMT | AMERICAN TOWER CORP NEW | 11,259 | $2.722M | 0.3% | $241.76 * | $202.43 | +2.5% | COM | 03027X100 |
| RF | REGIONS FINANCIAL CORP NEW | 229,155 | $2.642M | 0.3% | $11.53 * | $11.64 | -19.7% | COM | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP | 67,477 | $2.445M | 0.3% | $36.23 * | $32.40 | +4.3% | COM | 808513105 |
| V | VISA INC | 11,668 | $2.333M | 0.3% | $199.95 * | $94.55 | +103.7% | COM CL A | 92826C839 |
| AIZ | ASSURANT INC | 19,059 | $2.312M | 0.3% | $121.31 * | $105.52 | +4.9% | COM | 04621X108 |
| BA | BOEING CO | 13,152 | $2.174M | 0.3% | $165.30 | $312.98 | -47.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 6,924 | $2.159M | 0.3% | $311.81 * | $206.48 | +38.7% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,952 | $2.104M | 0.3% | $81.07 | $52.70 | +53.8% | SPONSORED ADS | 874039100 |
| BSV | VANGUARD BD INDEX FDS | 25,233 | $2.096M | 0.3% | $83.07 | $82.11 | +1.1% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 6,236 | $2.088M | 0.3% | $334.83 | $299.41 | +11.8% | TR UNIT | 78462F103 |
| FISV | FISERV INC | 19,991 | $2.06M | 0.3% | $103.05 | $64.39 | +60.1% | COM | 337738108 |
| IWF | ISHARES TR | 9,425 | $2.044M | 0.3% | $216.87 * | $18.55 | +192.2% | RUS 1000 GRW ETF | 464287614 |
| IDV | ISHARES TR | 78,483 | $1.957M | 0.2% | $24.94 | $31.23 | -20.2% | INTL SEL DIV ETF | 464288448 |
| AMAT | APPLIED MATLS INC | 32,083 | $1.907M | 0.2% | $59.44 * | $51.23 | +10.8% | COM | 038222105 |
| AOR | ISHARES TR | 37,463 | $1.815M | 0.2% | $48.45 | $41.73 | +16.1% | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 30,682 | $1.78M | 0.2% | $58.01 | $48.01 | +20.8% | AGGRES ALLOC ETF | 464289859 |
| LEN | LENNAR CORP | 21,291 | $1.739M | 0.2% | $81.68 * | $51.62 | +42.1% | CL A | 526057104 |
| DOV | DOVER CORP | 15,736 | $1.705M | 0.2% | $108.35 * | $85.58 | +18.2% | COM | 260003108 |
| AOM | ISHARES TR | 41,009 | $1.683M | 0.2% | $41.04 | $36.38 | +12.8% | MODERT ALLOC ETF | 464289875 |
| VPU | VANGUARD WORLD FDS | 12,877 | $1.662M | 0.2% | $129.07 | $123.75 | +4.3% | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 22,326 | $1.607M | 0.2% | $71.98 * | $88.66 | -35.3% | COM | 166764100 |
| PHM | PULTE GROUP INC | 33,534 | $1.552M | 0.2% | $46.28 * | $40.52 | +8.4% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 35,631 | $1.544M | 0.2% | $43.33 * | $50.34 | -29.5% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,408 | $1.534M | 0.2% | $50.45 | $46.77 | +7.9% | ALLWRLD EX US | 922042775 |
| FIS | FIDELITY NATL INFORMATION SV | 10,423 | $1.534M | 0.2% | $147.17 * | $67.39 | +95.0% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 39,188 | $1.47M | 0.2% | $37.51 * | $43.00 | -18.9% | COM | 844741108 |
| KHC | KRAFT HEINZ CO | 46,414 | $1.39M | 0.2% | $29.95 * | $25.88 | -9.4% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 17,558 | $1.386M | 0.2% | $78.94 | $83.48 | -5.4% | REAL ESTATE ETF | 922908553 |
| — | VIACOMCBS INC | 46,829 | $1.312M | 0.2% | $28.02 | $28.02 | — | CL B | 92556H206 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,528 | $1.289M | 0.2% | $48.59 | $60.01 | -19.0% | GLB EX US ETF | 922042676 |
| SPEM | SPDR INDEX SHS FDS | 34,774 | $1.271M | 0.2% | $36.55 | $35.36 | +3.4% | PORTFOLIO EMG MK | 78463X509 |
| ETN | EATON CORP PLC | 12,052 | $1.23M | 0.2% | $102.06 * | $70.22 | +33.0% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 8,413 | $1.169M | 0.1% | $138.95 * | $95.43 | +27.8% | COM | 742718109 |
| AOK | ISHARES TR | 30,843 | $1.146M | 0.1% | $37.16 | $33.47 | +11.0% | CONSER ALLOC ETF | 464289883 |
| KSS | KOHLS CORP | 59,887 | $1.11M | 0.1% | $18.53 | $59.04 | -68.6% | COM | 500255104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,876 | $1.038M | 0.1% | $212.88 | $192.31 | +10.7% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 7,094 | $1.013M | 0.1% | $142.80 * | $82.01 | +50.0% | COM | 882508104 |
| SHY | ISHARES TR | 11,163 | $966K | 0.1% | $86.54 | $86.53 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 12,722 | $954K | 0.1% | $74.99 * | $61.09 | -5.0% | COM | 718172109 |
| IWD | ISHARES TR | 7,704 | $910K | 0.1% | $118.12 | $87.83 | +34.5% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 6,497 | $900K | 0.1% | $138.53 * | $69.46 | +69.8% | COM | 713448108 |
| BFC | BANK FIRST CORP | 14,899 | $875K | 0.1% | $58.73 * | $53.63 | -1.8% | COM | 06211J100 |
| LVS | LAS VEGAS SANDS CORP | 18,690 | $872K | 0.1% | $46.66 * | $51.82 | -14.0% | COM | 517834107 |
| ITB | ISHARES TR | 10,950 | $620K | 0.1% | $56.62 | $42.82 | +32.3% | US HOME CONS ETF | 464288752 |
| GOOGL | ALPHABET INC | 408 | $598K | 0.1% | $1465.69 * | $61.19 | +18.9% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 3,101 | $551K | 0.1% | $177.68 * | $64.18 | +164.7% | COM | 37940X102 |
| META | FACEBOOK INC | 2,014 | $527K | 0.1% | $261.67 | $171.71 | +51.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,180 | $506K | 0.1% | $428.81 * | $95.67 | +49.5% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 4,377 | $504K | 0.1% | $115.15 * | $11.23 | +28.2% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 2,280 | $500K | 0.1% | $219.30 * | $119.86 | +62.4% | COM | 580135101 |
| INTC | INTEL CORP | 9,065 | $469K | 0.1% | $51.74 * | $32.00 | +45.2% | COM | 458140100 |
| BAX | BAXTER INTL INC | 5,757 | $463K | 0.1% | $80.42 * | $36.26 | +98.7% | COM | 071813109 |
| LNT | ALLIANT ENERGY CORP | 8,753 | $452K | 0.1% | $51.64 * | $25.42 | +71.6% | COM | 018802108 |
| SPDN | DIREXION SHS ETF TR | 21,584 | $449K | 0.1% | $20.80 | $21.23 | -2.0% | DLY S&P500 BR 1X | 25460E869 |
| VUG | VANGUARD INDEX FDS | 1,922 | $437K | 0.1% | $227.37 * | $28.10 | +35.0% | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP | 2,847 | $420K | 0.1% | $147.52 * | $89.12 | +36.9% | COM | 494368103 |
| — | LAM RESEARCH CORP | 1,234 | $409K | 0.1% | $331.44 | $134.15 | — | COM | 512807108 |
| USB | US BANCORP DEL | 11,271 | $404K | 0.1% | $35.84 * | $38.14 | -24.8% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 11,753 | $403K | 0.1% | $34.29 * | $53.16 | -48.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,295 | $378K | 0.0% | $164.71 * | $108.76 | +28.2% | COM | 438516106 |
| ECL | ECOLAB INC | 1,788 | $357K | 0.0% | $199.66 * | $188.44 | +0.2% | COM | 278865100 |
| IEFA | ISHARES TR | 5,874 | $354K | 0.0% | $60.27 | $54.19 | +11.2% | CORE MSCI EAFE | 46432F842 |
| ENPH | ENPHASE ENERGY INC | 4,000 | $330K | 0.0% | $82.50 | $66.97 | +23.3% | COM | 29355A107 |
| KO | COCA COLA CO | 6,462 | $319K | 0.0% | $49.37 * | $35.61 | +18.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 2,082 | $308K | 0.0% | $147.93 * | $102.71 | +36.1% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 1,219 | $306K | 0.0% | $251.03 | $216.28 | +14.8% | COM | 79466L302 |
| SDY | SPDR SER TR | 3,315 | $306K | 0.0% | $92.31 | $96.39 | -4.1% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 208 | $306K | 0.0% | $1471.15 * | $64.99 | +12.2% | CAP STK CL C | 02079K107 |
| — | FIRST MIDWEST BANCORP DEL | 28,116 | $303K | 0.0% | $10.78 | $13.34 | — | COM | 320867104 |
| QQQ | INVESCO QQQ TR | 1,073 | $298K | 0.0% | $277.73 | $206.74 | +34.4% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 3,668 | $292K | 0.0% | $79.61 * | $12.18 | +9.0% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 813 | $289K | 0.0% | $355.47 * | $277.78 | +17.6% | COM | 22160K105 |
| ELV | ANTHEM INC | 1,057 | $284K | 0.0% | $268.68 * | $193.97 | +29.0% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 1,362 | $284K | 0.0% | $208.52 * | $167.91 | +17.5% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 1,229 | $278K | 0.0% | $226.20 * | $111.70 | +87.6% | SHS CLASS A | G1151C101 |
| EXAS | EXACT SCIENCES CORP | 2,689 | $274K | 0.0% | $101.90 | $79.90 | +27.6% | COM | 30063P105 |
| VV | VANGUARD INDEX FDS | 1,737 | $272K | 0.0% | $156.59 | $135.21 | +15.7% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 858 | $264K | 0.0% | $307.69 | $269.16 | +14.3% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 5,173 | $262K | 0.0% | $50.65 | $50.87 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS | 3,226 | $261K | 0.0% | $80.91 | $77.84 | +4.0% | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 3,370 | $260K | 0.0% | $77.15 * | $67.34 | +1.3% | COM | 194162103 |
| ATR | APTARGROUP INC | 2,265 | $256K | 0.0% | $113.02 * | $104.73 | +0.8% | COM | 038336103 |
| LOW | LOWES COS INC | 1,510 | $251K | 0.0% | $166.23 * | $139.87 | +7.8% | COM | 548661107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $247K | 0.0% | $63.33 | $55.58 | +13.7% | COM SHS | 33734K109 |
| DOO | BRP INC | 4,450 | $235K | 0.0% | $52.81 * | $45.86 | +10.4% | COM SUN VTG | 05577W200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,149 | $232K | 0.0% | $107.96 | $101.42 | +6.6% | S&P500 EQL WGT | 46137V357 |
| — | COLONY CR REAL ESTATE INC | 47,109 | $231K | 0.0% | $4.90 | $14.59 | — | COM CL A | 19625T101 |
| WB | WEIBO CORP | 6,300 | $230K | 0.0% | $36.51 | $99.75 | -63.5% | SPONSORED ADR | 948596101 |
| XLK | SELECT SECTOR SPDR TR | 1,931 | $225K | 0.0% | $116.52 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 6,113 | $224K | 0.0% | $36.64 * | $27.11 | -0.4% | COM | 717081103 |
| ILCG | ISHARES TR | 825 | $221K | 0.0% | $267.88 * | $51.55 | +3.8% | MRNGSTR LG-CP GR | 464287119 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,999 | $216K | 0.0% | $43.21 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 31,491 | $210K | 0.0% | $6.67 * | $6.95 | -27.3% | COM | 345370860 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 409 | $201K | 0.0% | $491.44 | $465.18 | +5.4% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,240 | $193K | 0.0% | $15.77 | $15.77 | — | COM | 293792107 |
| ASB | ASSOCIATED BANC CORP | 14,293 | $180K | 0.0% | $12.59 * | $14.92 | -31.2% | COM | 045487105 |
| ET | ENERGY TRANSFER LP | 31,128 | $169K | 0.0% | $5.43 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 18,070 | $113K | 0.0% | $6.25 | $9.22 | — | COM | 369604103 |
| — | WELBILT INC | 15,731 | $97,000 | 0.0% | $6.17 | $15.91 | — | COM | 949090104 |
| QUAD | QUAD / GRAPHICS INC | 21,431 | $65,000 | 0.0% | $3.03 | $12.18 | -75.1% | COM CL A | 747301109 |
| — | DIREXION SHS ETF TR | 10,800 | $62,000 | 0.0% | $5.74 | $5.74 | — | DLY S&P500 BR 3X | 25460E885 |