Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $1.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 2,529,359 | $117M | 11.4% | $46.09 | $34.65 | +33.0% | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FDS | 315,135 | $111M | 10.9% | $353.79 * | $13.74 | +221.9% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 457,356 | $89.02M | 8.7% | $194.64 | $108.01 | +80.2% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 742,687 | $84.25M | 8.2% | $113.44 | $75.48 | +50.3% | SBI HEALTHCARE | 81369Y209 |
| SPSM | SPDR SER TR | 1,720,384 | $61.59M | 6.0% | $35.80 | $29.77 | +20.3% | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 287,528 | $55.98M | 5.5% | $194.68 | $129.57 | +50.3% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 307,450 | $43.4M | 4.3% | $141.17 | $114.83 | +22.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 225,889 | $29.97M | 2.9% | $132.69 * | $94.28 | +37.0% | COM | 037833100 |
| IJR | ISHARES TR | 301,011 | $27.66M | 2.7% | $91.90 | $61.55 | +49.3% | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 1,228,030 | $22.07M | 2.2% | $17.97 | $27.02 | — | SHORT S&P 500 NE | 74347B425 |
| WEC | WEC ENERGY GROUP INC | 170,071 | $15.65M | 1.5% | $92.03 * | $67.09 | +16.1% | COM | 92939U106 |
| SPYM | SPDR SER TR | 329,921 | $14.5M | 1.4% | $43.96 | $32.15 | +36.7% | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 113,117 | $12.12M | 1.2% | $107.15 * | $68.68 | +28.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 53,513 | $11.9M | 1.2% | $222.43 * | $84.48 | +152.6% | COM | 594918104 |
| IVV | ISHARES TR | 28,442 | $10.68M | 1.0% | $375.40 | $218.53 | +71.8% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,799 | $9.116M | 0.9% | $3256.88 * | $130.08 | +25.2% | COM | 023135106 |
| V | VISA INC | 38,172 | $8.349M | 0.8% | $218.72 * | $165.83 | +27.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 40,364 | $7.313M | 0.7% | $181.18 * | $132.30 | +33.8% | COM | 254687106 |
| PFF | ISHARES TR | 170,208 | $6.555M | 0.6% | $38.51 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 29,228 | $6.217M | 0.6% | $212.71 * | $159.41 | +13.6% | COM | 438516106 |
| MINT | PIMCO ETF TR | 59,227 | $6.044M | 0.6% | $102.05 | $101.09 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 39,735 | $5.728M | 0.6% | $144.16 * | $26.54 | +69.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 35,538 | $5.414M | 0.5% | $152.34 * | $63.27 | +116.2% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,464 | $5.34M | 0.5% | $465.81 | $462.59 | -0.6% | COM | 883556102 |
| GLD | SPDR GOLD TR | 29,876 | $5.329M | 0.5% | $178.37 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,344 | $5.272M | 0.5% | $109.05 | $72.22 | +51.0% | SPONSORED ADS | 874039100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 95,666 | $4.883M | 0.5% | $51.04 | $50.80 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 38,333 | $4.871M | 0.5% | $127.07 * | $76.39 | +46.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 17,685 | $4.697M | 0.5% | $265.59 * | $135.94 | +73.0% | COM | 437076102 |
| ALL | ALLSTATE CORP | 42,371 | $4.658M | 0.5% | $109.93 * | $86.64 | +12.2% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 34,288 | $4.623M | 0.5% | $134.83 * | $113.74 | -1.3% | COM | 494368103 |
| LUV | SOUTHWEST AIRLS CO | 96,984 | $4.52M | 0.4% | $46.61 * | $41.39 | +4.8% | COM | 844741108 |
| TGT | TARGET CORP | 24,680 | $4.357M | 0.4% | $176.54 * | $63.16 | +143.2% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 40,620 | $4.346M | 0.4% | $106.99 * | $85.15 | +12.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 50,545 | $4.268M | 0.4% | $84.44 * | $75.46 | -9.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 71,215 | $4.184M | 0.4% | $58.75 * | $40.93 | +6.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 26,010 | $4.093M | 0.4% | $157.36 * | $120.63 | +13.2% | COM | 478160104 |
| DHI | D R HORTON INC | 59,091 | $4.073M | 0.4% | $68.93 * | $69.25 | -5.3% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 74,171 | $3.887M | 0.4% | $52.41 * | $37.23 | +22.4% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 31,885 | $3.831M | 0.4% | $120.15 * | $91.15 | +21.5% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 14,425 | $3.804M | 0.4% | $263.71 * | $179.79 | +30.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 92,262 | $3.783M | 0.4% | $41.00 * | $27.97 | -0.7% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 7,223 | $3.772M | 0.4% | $522.22 * | $13.35 | -2.5% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 68,975 | $3.658M | 0.4% | $53.03 * | $32.62 | +52.3% | COM | 808513105 |
| MRK | MERCK & CO. INC | 44,583 | $3.647M | 0.4% | $81.80 * | $61.94 | +7.5% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 103,546 | $3.495M | 0.3% | $33.75 | $30.15 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| CCK | CROWN HLDGS INC | 33,868 | $3.394M | 0.3% | $100.21 * | $87.33 | +9.0% | COM | 228368106 |
| SCHB | SCHWAB STRATEGIC TR | 37,131 | $3.379M | 0.3% | $91.00 * | $14.04 | +8.0% | US BRD MKT ETF | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,237 | $3.364M | 0.3% | $62.02 * | $41.98 | +21.2% | COM | 110122108 |
| PCY | INVESCO EXCH TRADED FD TR II | 115,986 | $3.345M | 0.3% | $28.84 | $27.92 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| ILMN | ILLUMINA INC | 8,682 | $3.212M | 0.3% | $369.96 * | $318.77 | +12.9% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,350 | $3.176M | 0.3% | $500.16 | $481.95 | +3.8% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 40,879 | $3.154M | 0.3% | $77.15 * | $60.56 | +12.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 12,980 | $2.984M | 0.3% | $229.89 * | $140.11 | +40.2% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 98,194 | $2.976M | 0.3% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| LEN | LENNAR CORP | 37,574 | $2.864M | 0.3% | $76.22 * | $59.44 | +15.5% | CL A | 526057104 |
| BA | BOEING CO | 13,244 | $2.835M | 0.3% | $214.06 | $312.98 | -31.6% | COM | 097023105 |
| ABT | ABBOTT LABS | 25,887 | $2.834M | 0.3% | $109.48 * | $54.41 | +83.8% | COM | 002824100 |
| FISV | FISERV INC | 24,877 | $2.832M | 0.3% | $113.84 | $72.90 | +56.2% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 32,191 | $2.778M | 0.3% | $86.30 * | $51.23 | +61.3% | COM | 038222105 |
| PHM | PULTE GROUP INC | 64,206 | $2.769M | 0.3% | $43.13 * | $41.27 | -0.5% | COM | 745867101 |
| CRM | SALESFORCE COM INC | 12,302 | $2.738M | 0.3% | $222.57 | $237.89 | -7.6% | COM | 79466L302 |
| CTAS | CINTAS CORP | 7,460 | $2.637M | 0.3% | $353.49 * | $82.61 | +2.2% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 6,873 | $2.59M | 0.3% | $376.84 * | $339.15 | +5.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 6,921 | $2.588M | 0.3% | $373.93 | $304.89 | +22.6% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,264 | $2.583M | 0.3% | $58.35 | $49.19 | +18.6% | ALLWRLD EX US | 922042775 |
| DOV | DOVER CORP | 20,315 | $2.565M | 0.3% | $126.26 * | $91.34 | +29.6% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 11,114 | $2.495M | 0.2% | $224.49 * | $202.43 | -4.3% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 7,113 | $2.495M | 0.2% | $350.77 * | $209.18 | +54.5% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,476 | $2.478M | 0.2% | $452.52 * | $30.19 | -0.0% | COM | 67103H107 |
| IWF | ISHARES TR | 10,043 | $2.422M | 0.2% | $241.16 * | $20.91 | +188.2% | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 37,820 | $2.139M | 0.2% | $56.56 * | $49.77 | -5.3% | COM | 91913Y100 |
| AIZ | ASSURANT INC | 15,327 | $2.088M | 0.2% | $136.23 * | $105.52 | +18.4% | COM | 04621X108 |
| AOA | ISHARES TR | 32,338 | $2.075M | 0.2% | $64.17 | $48.69 | +31.8% | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 39,370 | $2.055M | 0.2% | $52.20 | $42.14 | +23.9% | GRWT ALLOCAT ETF | 464289867 |
| UNP | UNION PAC CORP | 9,635 | $2.006M | 0.2% | $208.20 * | $178.06 | +4.6% | COM | 907818108 |
| IDV | ISHARES TR | 66,613 | $1.963M | 0.2% | $29.47 | $31.23 | -5.6% | INTL SEL DIV ETF | 464288448 |
| NVS | NOVARTIS AG | 20,380 | $1.924M | 0.2% | $94.41 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,670 | $1.913M | 0.2% | $337.39 | $445.83 | -24.3% | CL A | 98980L101 |
| AOM | ISHARES TR | 42,414 | $1.832M | 0.2% | $43.19 | $36.57 | +18.1% | MODERT ALLOC ETF | 464289875 |
| — | VIACOMCBS INC | 48,395 | $1.803M | 0.2% | $37.26 | $28.32 | — | CL B | 92556H206 |
| MU | MICRON TECHNOLOGY INC | 23,783 | $1.788M | 0.2% | $75.18 * | $58.84 | +24.7% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,532 | $1.703M | 0.2% | $125.85 * | $93.41 | +4.7% | COM | 459200101 |
| VPU | VANGUARD WORLD FDS | 12,316 | $1.69M | 0.2% | $137.22 | $123.75 | +10.9% | UTILITIES ETF | 92204A876 |
| KHC | KRAFT HEINZ CO | 48,282 | $1.673M | 0.2% | $34.65 * | $25.87 | +6.2% | COM | 500754106 |
| BSV | VANGUARD BD INDEX FDS | 19,992 | $1.657M | 0.2% | $82.88 | $82.11 | +1.0% | SHORT TRM BOND | 921937827 |
| FIS | FIDELITY NATL INFORMATION SV | 11,641 | $1.647M | 0.2% | $141.48 * | $73.67 | +71.8% | COM | 31620M106 |
| NFLX | NETFLIX INC | 2,623 | $1.418M | 0.1% | $540.60 * | $50.70 | +6.7% | COM | 64110L106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,298 | $1.414M | 0.1% | $63.41 * | $39.76 | +24.7% | COM | 41068X100 |
| SPEM | SPDR INDEX SHS FDS | 32,117 | $1.354M | 0.1% | $42.16 | $35.36 | +19.2% | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 14,974 | $1.272M | 0.1% | $84.95 | $83.48 | +1.7% | REAL ESTATE ETF | 922908553 |
| — | RENEWABLE ENERGY GROUP INC | 17,935 | $1.27M | 0.1% | $70.81 | $70.81 | — | COM NEW | 75972A301 |
| PG | PROCTER AND GAMBLE CO | 9,108 | $1.267M | 0.1% | $139.11 * | $97.55 | +25.9% | COM | 742718109 |
| T | AT&T INC | 43,420 | $1.249M | 0.1% | $28.77 * | $15.05 | +3.1% | COM | 00206R102 |
| LVS | LAS VEGAS SANDS CORP | 20,773 | $1.238M | 0.1% | $59.60 * | $51.73 | +10.0% | COM | 517834107 |
| AOK | ISHARES TR | 31,705 | $1.229M | 0.1% | $38.76 | $33.59 | +15.3% | CONSER ALLOC ETF | 464289883 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,878 | $1.188M | 0.1% | $54.30 | $60.01 | -9.5% | GLB EX US ETF | 922042676 |
| TXN | TEXAS INSTRS INC | 7,123 | $1.169M | 0.1% | $164.12 * | $82.01 | +73.6% | COM | 882508104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,769 | $1.165M | 0.1% | $78.88 | $76.05 | +3.7% | COM | 800422107 |
| WIP | SPDR SER TR | 19,570 | $1.149M | 0.1% | $58.71 | $55.94 | +5.0% | FTSE INT GVT ETF | 78464A490 |
| KSS | KOHLS CORP | 28,087 | $1.143M | 0.1% | $40.69 | $59.04 | -31.1% | COM | 500255104 |
| DOCU | DOCUSIGN INC | 4,935 | $1.097M | 0.1% | $222.29 | $224.62 | -1.0% | COM | 256163106 |
| SCHF | SCHWAB STRATEGIC TR | 29,876 | $1.076M | 0.1% | $36.02 * | $16.86 | +6.8% | INTL EQTY ETF | 808524805 |
| ENPH | ENPHASE ENERGY INC | 6,100 | $1.07M | 0.1% | $175.41 | $87.58 | +100.4% | COM | 29355A107 |
| AOS | SMITH A O CORP | 19,410 | $1.064M | 0.1% | $54.82 * | $50.29 | -0.4% | COM | 831865209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,586 | $1.063M | 0.1% | $231.79 | $192.31 | +20.6% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 22,320 | $1.04M | 0.1% | $46.59 * | $36.02 | +4.4% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 8,799 | $1.029M | 0.1% | $116.95 * | $105.23 | +2.7% | COM | 571748102 |
| PEP | PEPSICO INC | 6,788 | $1.007M | 0.1% | $148.35 * | $71.68 | +77.3% | COM | 713448108 |
| IWD | ISHARES TR | 7,163 | $979K | 0.1% | $136.67 | $87.83 | +55.7% | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 30,321 | $929K | 0.1% | $30.64 | $29.00 | +5.7% | EMRG MKTEQ ETF | 808524706 |
| MELI | MERCADOLIBRE INC | 551 | $923K | 0.1% | $1675.14 | $1410.19 | +18.8% | COM | 58733R102 |
| BFC | BANK FIRST CORP | 14,099 | $914K | 0.1% | $64.83 * | $53.63 | +8.8% | COM | 06211J100 |
| TSLA | TESLA INC | 1,265 | $893K | 0.1% | $705.93 * | $100.71 | +133.6% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 2,767 | $843K | 0.1% | $304.66 * | $280.94 | -0.1% | COM | 666807102 |
| SHY | ISHARES TR | 9,214 | $796K | 0.1% | $86.39 | $86.53 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,275 | $773K | 0.1% | $93.41 * | $88.98 | +0.6% | COM | 829073105 |
| GOOGL | ALPHABET INC | 421 | $738K | 0.1% | $1752.97 * | $61.88 | +40.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 2,676 | $731K | 0.1% | $273.17 | $196.58 | +38.0% | CL A | 30303M102 |
| BCPC | BALCHEM CORP | 6,090 | $702K | 0.1% | $115.27 * | $102.27 | +9.7% | COM | 057665200 |
| RGEN | REPLIGEN CORP | 3,500 | $671K | 0.1% | $191.71 | $181.94 | +5.3% | COM | 759916109 |
| GPN | GLOBAL PMTS INC | 3,105 | $669K | 0.1% | $215.46 * | $64.18 | +221.4% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 7,647 | $633K | 0.1% | $82.78 * | $61.09 | +6.4% | COM | 718172109 |
| ITB | ISHARES TR | 10,950 | $611K | 0.1% | $55.80 | $42.82 | +30.3% | US HOME CONS ETF | 464288752 |
| — | LAM RESEARCH CORP | 1,241 | $586K | 0.1% | $472.20 | $134.15 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 5,781 | $529K | 0.1% | $91.51 | $81.83 | +11.8% | HIGH DIV YLD | 921946406 |
| SFM | SPROUTS FMRS MKT INC | 26,170 | $526K | 0.1% | $20.10 | $20.48 | -1.9% | COM | 85208M102 |
| MCD | MCDONALDS CORP | 2,350 | $504K | 0.0% | $214.47 * | $122.04 | +56.9% | COM | 580135101 |
| SAM | BOSTON BEER INC | 500 | $497K | 0.0% | $994.00 | $959.73 | +3.6% | CL A | 100557107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,873 | $495K | 0.0% | $50.14 | $45.21 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 1,922 | $487K | 0.0% | $253.38 * | $28.10 | +50.3% | GROWTH ETF | 922908736 |
| BAX | BAXTER INTL INC | 5,885 | $472K | 0.0% | $80.20 * | $37.02 | +94.8% | COM | 071813109 |
| INTC | INTEL CORP | 9,375 | $467K | 0.0% | $49.81 * | $32.40 | +39.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 11,024 | $454K | 0.0% | $41.18 * | $53.16 | -36.6% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 3,493 | $449K | 0.0% | $128.54 * | $11.23 | +42.9% | US LCAP GR ETF | 808524300 |
| — | FIRST MIDWEST BANCORP DEL | 28,116 | $448K | 0.0% | $15.93 | $13.34 | — | COM | 320867104 |
| GOOG | ALPHABET INC | 248 | $434K | 0.0% | $1750.00 * | $68.02 | +27.8% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 6,282 | $434K | 0.0% | $69.09 | $54.87 | +25.9% | CORE MSCI EAFE | 46432F842 |
| LNT | ALLIANT ENERGY CORP | 8,064 | $416K | 0.0% | $51.59 * | $25.42 | +72.3% | COM | 018802108 |
| EXAS | EXACT SCIENCES CORP | 2,889 | $383K | 0.0% | $132.57 | $82.74 | +60.1% | COM | 30063P105 |
| KO | COCA COLA CO | 6,685 | $367K | 0.0% | $54.90 * | $35.90 | +31.4% | COM | 191216100 |
| BMI | BADGER METER INC | 3,760 | $354K | 0.0% | $94.15 * | $76.86 | +17.9% | COM | 056525108 |
| LLY | LILLY ELI & CO | 2,098 | $354K | 0.0% | $168.73 * | $102.71 | +56.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,093 | $343K | 0.0% | $313.82 | $208.33 | +50.6% | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 1,554 | $336K | 0.0% | $216.22 * | $188.44 | +8.7% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 1,368 | $335K | 0.0% | $244.88 * | $167.91 | +38.6% | COM | 863667101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,292 | $326K | 0.0% | $17.82 | $17.82 | — | SH BEN INT | 67062F100 |
| ACN | ACCENTURE PLC IRELAND | 1,246 | $325K | 0.0% | $260.83 * | $113.22 | +114.7% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 1,815 | $319K | 0.0% | $175.76 | $136.53 | +28.7% | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,500 | $319K | 0.0% | $127.60 | $103.88 | +22.8% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 2,710 | $318K | 0.0% | $117.34 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 906 | $311K | 0.0% | $343.27 | $272.18 | +26.3% | S&P 500 ETF SHS | 922908363 |
| ATR | APTARGROUP INC | 2,265 | $310K | 0.0% | $136.87 * | $104.73 | +22.3% | COM | 038336103 |
| CL | COLGATE PALMOLIVE CO | 3,499 | $299K | 0.0% | $85.45 * | $67.56 | +12.5% | COM | 194162103 |
| DOO | BRP INC | 4,450 | $294K | 0.0% | $66.07 * | $45.86 | +38.1% | COM SUN VTG | 05577W200 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $286K | 0.0% | $73.33 | $55.58 | +32.1% | COM SHS | 33734K109 |
| GNRC | GENERAC HLDGS INC | 1,235 | $281K | 0.0% | $227.53 | $215.21 | +5.7% | COM | 368736104 |
| F | FORD MTR CO DEL | 31,517 | $277K | 0.0% | $8.79 * | $6.95 | -4.0% | COM | 345370860 |
| SPDN | DIREXION SHS ETF TR | 15,055 | $277K | 0.0% | $18.40 | $21.23 | -13.2% | DLY S&P500 BR 1X | 25460E869 |
| NIO | NIO INC | 5,500 | $268K | 0.0% | $48.73 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| PFE | PFIZER INC | 7,070 | $260K | 0.0% | $36.78 * | $27.32 | +5.6% | COM | 717081103 |
| WB | WEIBO CORP | 6,300 | $258K | 0.0% | $40.95 | $99.75 | -58.9% | SPONSORED ADR | 948596101 |
| BMO | BANK MONTREAL QUE | 3,384 | $257K | 0.0% | $75.95 * | $55.41 | +11.5% | COM | 063671101 |
| SUB | ISHARES TR | 2,354 | $254K | 0.0% | $107.90 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 1,364 | $248K | 0.0% | $181.82 * | $153.98 | +7.5% | COM | 149123101 |
| LOW | LOWES COS INC | 1,537 | $247K | 0.0% | $160.70 * | $140.02 | +4.6% | COM | 548661107 |
| NTGR | NETGEAR INC | 5,950 | $242K | 0.0% | $40.67 | $34.01 | +19.5% | COM | 64111Q104 |
| COR | AMERISOURCEBERGEN CORP | 2,455 | $240K | 0.0% | $97.76 * | $89.37 | -0.9% | COM | 03073E105 |
| ILCG | ISHARES TR | 825 | $239K | 0.0% | $289.70 * | $51.55 | +12.5% | MRNGSTR LG-CP GR | 464287119 |
| XLK | SELECT SECTOR SPDR TR | 1,834 | $238K | 0.0% | $129.77 * | $56.50 | +15.1% | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE GROUP INC | 3,638 | $236K | 0.0% | $64.87 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| ASB | ASSOCIATED BANC CORP | 13,604 | $232K | 0.0% | $17.05 * | $14.92 | -6.0% | COM | 045487105 |
| ROK | ROCKWELL AUTOMATION INC | 908 | $228K | 0.0% | $251.10 * | $224.01 | +2.8% | COM | 773903109 |
| FDX | FEDEX CORP | 873 | $227K | 0.0% | $260.02 * | $251.15 | -6.1% | COM | 31428X106 |
| IWN | ISHARES TR | 1,683 | $222K | 0.0% | $131.91 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 1,266 | $221K | 0.0% | $174.57 * | $117.52 | +3.4% | COM | 88579Y101 |
| IWB | ISHARES TR | 1,036 | $219K | 0.0% | $211.39 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 3,640 | $217K | 0.0% | $59.62 * | $18.69 | +6.1% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 3,392 | $216K | 0.0% | $63.68 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 492 | $215K | 0.0% | $436.99 * | $34.82 | +13.1% | COM | 11135F101 |
| — | COLONY CR REAL ESTATE INC | 28,319 | $212K | 0.0% | $7.49 | $14.59 | — | COM CL A | 19625T101 |
| XLF | SELECT SECTOR SPDR TR | 7,140 | $210K | 0.0% | $29.41 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 1,070 | $210K | 0.0% | $196.26 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| — | WELBILT INC | 15,731 | $208K | 0.0% | $13.22 | $15.91 | — | COM | 949090104 |
| FLOT | ISHARES TR | 4,084 | $207K | 0.0% | $50.69 | $50.87 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| NKE | NIKE INC | 1,454 | $206K | 0.0% | $141.68 * | $123.21 | +6.9% | CL B | 654106103 |
| PRPL | PURPLE INNOVATION INC | 6,188 | $204K | 0.0% | $32.97 | $29.14 | +13.0% | COM | 74640Y106 |
| TJX | TJX COS INC NEW | 2,981 | $204K | 0.0% | $68.43 * | $56.47 | +12.3% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,319 | $204K | 0.0% | $47.23 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC | 3,478 | $203K | 0.0% | $58.37 * | $50.13 | +2.8% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 18,005 | $194K | 0.0% | $10.77 | $9.22 | — | COM | 369604103 |
| UMC | UNITED MICROELECTRONICS CORP | 10,100 | $85,000 | 0.0% | $8.42 | $6.52 | +29.3% | SPON ADR NEW | 910873405 |
| QUAD | QUAD / GRAPHICS INC | 18,431 | $70,000 | 0.0% | $3.80 | $12.18 | -68.6% | COM CL A | 747301109 |