Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $1.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 2,435,117 | $120M | 11.5% | $34.13 | — | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FDS | 283,404 | $102M | 9.8% | $113.14 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 489,098 | $101M | 9.7% | $115.82 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 1,638,327 | $69.25M | 6.7% | $28.50 | — | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 302,233 | $64.7M | 6.2% | $136.20 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 319,038 | $46.92M | 4.5% | $119.26 | — | DIV APP ETF | 921908844 |
| GDX | VANECK VECTORS ETF TR | 1,373,664 | $44.64M | 4.3% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 289,008 | $31.36M | 3.0% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 214,221 | $26.17M | 2.5% | $94.28 | +32.7% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 204,970 | $19.18M | 1.8% | $68.28 | +8.5% | COM | 92939U106 |
| SPYM | SPDR SER TR | 311,192 | $14.51M | 1.4% | $30.90 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 117,114 | $12.67M | 1.2% | $69.37 | +28.2% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 106,506 | $12.43M | 1.2% | $76.30 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 31,196 | $12.41M | 1.2% | $237.66 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 51,565 | $12.16M | 1.2% | $84.48 | +163.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,925 | $9.049M | 0.9% | $131.30 | +20.7% | COM | 023135106 |
| V | VISA INC | 37,313 | $7.901M | 0.8% | $165.83 | +22.5% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 53,166 | $7.393M | 0.7% | $112.71 | -1.6% | COM | 494368103 |
| DIS | DISNEY WALT CO | 39,631 | $7.312M | 0.7% | $132.30 | +36.2% | COM | 254687106 |
| DHI | D R HORTON INC | 76,784 | $6.843M | 0.7% | $70.47 | +5.8% | COM | 23331A109 |
| MINT | PIMCO ETF TR | 65,769 | $6.702M | 0.6% | $99.31 | — | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 169,878 | $6.523M | 0.6% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| LUV | SOUTHWEST AIRLS CO | 95,956 | $5.859M | 0.6% | $41.39 | +19.6% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 26,663 | $5.788M | 0.6% | $159.41 | +10.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 37,995 | $5.784M | 0.6% | $76.39 | +66.6% | COM | 46625H100 |
| BA | BOEING CO | 22,097 | $5.629M | 0.5% | $276.64 | -19.7% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,770 | $5.595M | 0.5% | $475.26 | -1.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 17,792 | $5.431M | 0.5% | $135.94 | +79.8% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,613 | $5.276M | 0.5% | $80.99 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 22,807 | $5.028M | 0.5% | $183.85 | +2.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,912 | $4.981M | 0.5% | $462.59 | +1.8% | COM | 883556102 |
| ALL | ALLSTATE CORP | 43,173 | $4.96M | 0.5% | $86.85 | +12.5% | COM | 020002101 |
| GLD | SPDR GOLD TR | 30,468 | $4.874M | 0.5% | $178.01 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 46,455 | $4.867M | 0.5% | $75.46 | +5.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 93,779 | $4.798M | 0.5% | $28.01 | +8.6% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 42,322 | $4.624M | 0.4% | $85.50 | +10.0% | COM | 855244109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 90,082 | $4.598M | 0.4% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QCOM | QUALCOMM INC | 34,355 | $4.555M | 0.4% | $63.27 | +105.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 13,540 | $4.428M | 0.4% | $179.79 | +54.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 26,519 | $4.358M | 0.4% | $121.02 | +16.3% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 66,554 | $4.338M | 0.4% | $32.62 | +74.5% | COM | 808513105 |
| TGT | TARGET CORP | 21,526 | $4.263M | 0.4% | $63.16 | +158.4% | COM | 87612E106 |
| ETN | EATON CORP PLC | 30,605 | $4.233M | 0.4% | $91.15 | +30.5% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 31,472 | $4.205M | 0.4% | $51.23 | +106.3% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 126,426 | $4.164M | 0.4% | $30.35 | 0.0% | CL B | 35671D857 |
| LEN | LENNAR CORP | 41,010 | $4.152M | 0.4% | $61.02 | +28.5% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 74,447 | $4.028M | 0.4% | $37.23 | +24.0% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 100,015 | $3.869M | 0.4% | $23.78 | +28.8% | COM | 060505104 |
| WMT | WALMART INC | 28,268 | $3.84M | 0.4% | $26.54 | +63.2% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,644 | $3.765M | 0.4% | $42.80 | +19.2% | COM | 110122108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,675 | $3.751M | 0.4% | $405.83 | -9.3% | CL A | 98980L101 |
| MRK | MERCK & CO. INC | 48,303 | $3.723M | 0.4% | $62.03 | +1.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 6,717 | $3.586M | 0.3% | $13.35 | +0.4% | COM | 67066G104 |
| ABT | ABBOTT LABS | 29,263 | $3.508M | 0.3% | $60.67 | +79.1% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 35,936 | $3.477M | 0.3% | $88.77 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 13,744 | $3.42M | 0.3% | $143.70 | +42.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 56,400 | $3.28M | 0.3% | $40.93 | +3.2% | COM | 92343V104 |
| CCK | CROWN HLDGS INC | 33,313 | $3.233M | 0.3% | $87.33 | +4.9% | COM | 228368106 |
| PCY | INVESCO EXCH TRADED FD TR II | 115,940 | $3.103M | 0.3% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| NEE | NEXTERA ENERGY INC | 40,883 | $3.091M | 0.3% | $60.56 | +13.6% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 7,997 | $3.07M | 0.3% | $318.77 | +27.9% | COM | 452327109 |
| FISV | FISERV INC | 25,690 | $3.057M | 0.3% | $74.23 | +54.6% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 42,712 | $3.057M | 0.3% | $50.62 | +13.0% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 7,824 | $2.911M | 0.3% | $219.22 | +45.8% | COM | 91324P102 |
| DOV | DOVER CORP | 21,091 | $2.893M | 0.3% | $92.38 | +29.5% | COM | 260003108 |
| CTAS | CINTAS CORP | 8,366 | $2.856M | 0.3% | $82.43 | -1.8% | COM | 172908105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,270 | $2.807M | 0.3% | $50.35 | — | ALLWRLD EX US | 922042775 |
| — | LINDE PLC | 9,865 | $2.764M | 0.3% | $280.18 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 12,937 | $2.74M | 0.3% | $237.01 | -7.2% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,401 | $2.74M | 0.3% | $30.19 | +2.6% | COM | 67103H107 |
| SPDW | SPDR INDEX SHS FDS | 72,627 | $2.568M | 0.2% | $29.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 7,124 | $2.513M | 0.2% | $338.82 | -2.7% | COM | 22160K105 |
| AOR | ISHARES TR | 45,923 | $2.46M | 0.2% | $43.95 | — | GRWT ALLOCAT ETF | 464289867 |
| — | MARVELL TECHNOLOGY GROUP LTD | 49,116 | $2.407M | 0.2% | $49.01 | — | ORD | G5876H105 |
| SPY | SPDR S&P 500 ETF TR | 5,945 | $2.356M | 0.2% | $267.52 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 34,793 | $2.328M | 0.2% | $50.40 | — | AGGRES ALLOC ETF | 464289859 |
| IWF | ISHARES TR | 9,430 | $2.292M | 0.2% | $84.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | BARRICK GOLD CORP | 112,242 | $2.222M | 0.2% | $19.80 | — | COM | 067901108 |
| AIZ | ASSURANT INC | 15,328 | $2.173M | 0.2% | $105.52 | +17.4% | COM | 04621X108 |
| IDV | ISHARES TR | 64,854 | $2.042M | 0.2% | $31.64 | — | INTL SEL DIV ETF | 464288448 |
| AOM | ISHARES TR | 46,878 | $2.041M | 0.2% | $37.49 | — | MODERT ALLOC ETF | 464289875 |
| MU | MICRON TECHNOLOGY INC | 22,588 | $1.993M | 0.2% | $58.84 | +40.7% | COM | 595112103 |
| KEY | KEYCORP | 90,426 | $1.806M | 0.2% | $15.23 | 0.0% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,503 | $1.801M | 0.2% | $93.41 | +5.0% | COM | 459200101 |
| VPU | VANGUARD WORLD FDS | 11,836 | $1.663M | 0.2% | $126.15 | — | UTILITIES ETF | 92204A876 |
| FIS | FIDELITY NATL INFORMATION SV | 11,812 | $1.661M | 0.2% | $74.38 | +64.4% | COM | 31620M106 |
| ENPH | ENPHASE ENERGY INC | 9,850 | $1.597M | 0.2% | $122.58 | +46.4% | COM | 29355A107 |
| AOS | SMITH A O CORP | 22,115 | $1.496M | 0.1% | $50.96 | +9.4% | COM | 831865209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,411 | $1.478M | 0.1% | $50.15 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 17,061 | $1.458M | 0.1% | $94.41 | — | SPONSORED ADR | 66987V109 |
| LVS | LAS VEGAS SANDS CORP | 23,035 | $1.399M | 0.1% | $52.14 | +7.2% | COM | 517834107 |
| KSS | KOHLS CORP | 23,307 | $1.389M | 0.1% | $59.04 | -13.0% | COM | 500255104 |
| BSV | VANGUARD BD INDEX FDS | 16,608 | $1.365M | 0.1% | $82.60 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 14,748 | $1.355M | 0.1% | $83.52 | — | REAL ESTATE ETF | 922908553 |
| — | VIACOMCBS INC | 29,866 | $1.347M | 0.1% | $28.32 | — | CL B | 92556H206 |
| TXN | TEXAS INSTRS INC | 7,126 | $1.346M | 0.1% | $82.01 | +84.6% | COM | 882508104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,794 | $1.336M | 0.1% | $76.05 | +13.9% | COM | 800422107 |
| AOK | ISHARES TR | 34,163 | $1.32M | 0.1% | $34.15 | — | CONSER ALLOC ETF | 464289883 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,161 | $1.318M | 0.1% | $197.94 | +22.7% | CL B NEW | 084670702 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,989 | $1.29M | 0.1% | $39.98 | +17.6% | COM | 41068X100 |
| SPEM | SPDR INDEX SHS FDS | 28,860 | $1.264M | 0.1% | $34.79 | — | PORTFOLIO EMG MK | 78463X509 |
| USB | US BANCORP DEL | 22,693 | $1.255M | 0.1% | $36.09 | +11.7% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 9,095 | $1.231M | 0.1% | $97.55 | +18.6% | COM | 742718109 |
| T | AT&T INC | 39,245 | $1.188M | 0.1% | $15.05 | +7.2% | COM | 00206R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,149 | $1.179M | 0.1% | $59.70 | — | GLB EX US ETF | 922042676 |
| — | RENEWABLE ENERGY GROUP INC | 17,145 | $1.132M | 0.1% | $70.81 | — | COM NEW | 75972A301 |
| WIP | SPDR SER TR | 19,570 | $1.087M | 0.1% | $58.71 | — | FTSE INT GVT ETF | 78464A490 |
| SCHF | SCHWAB STRATEGIC TR | 27,734 | $1.043M | 0.1% | $36.02 | — | INTL EQTY ETF | 808524805 |
| BFC | BANK FIRST CORP | 13,836 | $1.038M | 0.1% | $53.63 | +18.5% | COM | 06211J100 |
| NIO | NIO INC | 26,010 | $1.013M | 0.1% | $41.01 | — | SPON ADS | 62914V106 |
| PEP | PEPSICO INC | 7,066 | $1M | 0.1% | $73.50 | +60.4% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,174 | $995K | 0.1% | $105.23 | +1.7% | COM | 571748102 |
| IWD | ISHARES TR | 6,513 | $987K | 0.1% | $88.46 | — | RUS 1000 VAL ETF | 464287598 |
| DOCU | DOCUSIGN INC | 4,714 | $954K | 0.1% | $224.62 | +3.2% | COM | 256163106 |
| SCHE | SCHWAB STRATEGIC TR | 28,401 | $903K | 0.1% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 430 | $887K | 0.1% | $62.63 | +56.4% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 566 | $834K | 0.1% | $1417.78 | +19.7% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,572 | $833K | 0.1% | $280.94 | -1.0% | COM | 666807102 |
| META | FACEBOOK INC | 2,711 | $799K | 0.1% | $197.49 | +35.4% | CL A | 30303M102 |
| BCPC | BALCHEM CORP | 6,136 | $770K | 0.1% | $102.27 | +15.7% | COM | 057665200 |
| SFM | SPROUTS FMRS MKT INC | 28,385 | $756K | 0.1% | $20.66 | +10.0% | COM | 85208M102 |
| — | LAM RESEARCH CORP | 1,256 | $747K | 0.1% | $139.65 | — | COM | 512807108 |
| COR | AMERISOURCEBERGEN CORP | 6,150 | $726K | 0.1% | $94.75 | +3.8% | COM | 03073E105 |
| SSD | SIMPSON MFG INC | 6,898 | $716K | 0.1% | $88.98 | +8.1% | COM | 829073105 |
| VYM | VANGUARD WHITEHALL FDS | 6,447 | $651K | 0.1% | $86.08 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 7,211 | $640K | 0.1% | $61.09 | +9.4% | COM | 718172109 |
| TSLA | TESLA INC | 941 | $629K | 0.1% | $100.71 | +149.3% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 3,105 | $626K | 0.1% | $64.18 | +197.2% | COM | 37940X102 |
| — | FIRST MIDWEST BANCORP DEL | 28,116 | $616K | 0.1% | $13.34 | — | COM | 320867104 |
| FDX | FEDEX CORP | 2,066 | $587K | 0.1% | $241.36 | -3.0% | COM | 31428X106 |
| GOOG | ALPHABET INC | 283 | $585K | 0.1% | $71.78 | +37.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 10,204 | $570K | 0.1% | $53.16 | -18.5% | COM | 30231G102 |
| IEFA | ISHARES TR | 7,898 | $569K | 0.1% | $60.81 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 8,654 | $554K | 0.1% | $32.40 | +67.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,291 | $514K | 0.0% | $122.04 | +56.7% | COM | 580135101 |
| SHY | ISHARES TR | 5,849 | $504K | 0.0% | $86.54 | — | 1 3 YR TREAS BD | 464287457 |
| BAX | BAXTER INTL INC | 5,886 | $496K | 0.0% | $37.02 | +93.0% | COM | 071813109 |
| VUG | VANGUARD INDEX FDS | 1,923 | $494K | 0.0% | $176.98 | — | GROWTH ETF | 922908736 |
| GNRC | GENERAC HLDGS INC | 1,345 | $440K | 0.0% | $221.72 | +32.9% | COM | 368736104 |
| LNT | ALLIANT ENERGY CORP | 8,017 | $434K | 0.0% | $25.42 | +67.4% | COM | 018802108 |
| AMT | AMERICAN TOWER CORP NEW | 1,741 | $417K | 0.0% | $202.43 | -5.0% | COM | 03027X100 |
| SCHG | SCHWAB STRATEGIC TR | 3,143 | $407K | 0.0% | $85.77 | — | US LCAP GR ETF | 808524300 |
| LLY | LILLY ELI & CO | 2,125 | $397K | 0.0% | $103.77 | +79.3% | COM | 532457108 |
| — | DISCOVERY INC | 9,125 | $396K | 0.0% | $43.40 | — | COM SER A | 25470F104 |
| DOO | BRP INC | 4,450 | $387K | 0.0% | $45.86 | +53.1% | COM SUN VTG | 05577W200 |
| QQQ | INVESCO QQQ TR | 1,205 | $385K | 0.0% | $213.04 | — | UNIT SER 1 | 46090E103 |
| EXAS | EXACT SCIENCES CORP | 2,889 | $381K | 0.0% | $82.74 | +65.4% | COM | 30063P105 |
| DD | DUPONT DE NEMOURS INC | 4,928 | $381K | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| ECL | ECOLAB INC | 1,732 | $371K | 0.0% | $189.79 | +6.2% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,551 | $361K | 0.0% | $105.39 | — | S&P500 EQL WGT | 46137V357 |
| VV | VANGUARD INDEX FDS | 1,884 | $349K | 0.0% | $145.70 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 1,246 | $344K | 0.0% | $113.22 | +113.1% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 5,713 | $341K | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| F | FORD MTR CO DEL | 27,326 | $335K | 0.0% | $6.95 | +24.9% | COM | 345370860 |
| KO | COCA COLA CO | 6,330 | $333K | 0.0% | $35.90 | +20.9% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 1,363 | $332K | 0.0% | $167.91 | +35.6% | COM | 863667101 |
| NFLX | NETFLIX INC | 631 | $329K | 0.0% | $50.70 | +4.6% | COM | 64110L106 |
| ATR | APTARGROUP INC | 2,265 | $321K | 0.0% | $104.73 | +23.5% | COM | 038336103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,292 | $318K | 0.0% | $17.82 | — | SH BEN INT | 67062F100 |
| WB | WEIBO CORP | 6,300 | $318K | 0.0% | $95.91 | — | SPONSORED ADR | 948596101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $312K | 0.0% | $59.49 | — | COM SHS | 33734K109 |
| SUB | ISHARES TR | 2,876 | $310K | 0.0% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 842 | $307K | 0.0% | $286.42 | — | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,597 | $307K | 0.0% | $54.85 | — | COM | 931427108 |
| BMO | BANK MONTREAL QUE | 3,395 | $303K | 0.0% | $55.41 | +20.6% | COM | 063671101 |
| CAT | CATERPILLAR INC | 1,289 | $300K | 0.0% | $153.98 | +22.8% | COM | 149123101 |
| ASB | ASSOCIATED BANC CORP | 13,085 | $279K | 0.0% | $14.92 | +12.1% | COM | 045487105 |
| BX | BLACKSTONE GROUP INC | 3,650 | $272K | 0.0% | $48.82 | +20.0% | COM | 09260D107 |
| LOW | LOWES COS INC | 1,416 | $270K | 0.0% | $140.02 | +12.1% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 3,370 | $265K | 0.0% | $67.56 | +3.6% | COM | 194162103 |
| — | WELBILT INC | 15,731 | $255K | 0.0% | $15.91 | — | COM | 949090104 |
| PFE | PFIZER INC | 6,889 | $250K | 0.0% | $27.32 | +2.6% | COM | 717081103 |
| NTGR | NETGEAR INC | 6,045 | $249K | 0.0% | $34.12 | +20.8% | COM | 64111Q104 |
| — | GENERAL ELECTRIC CO | 18,722 | $246K | 0.0% | $9.37 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 1,004 | $244K | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| IWN | ISHARES TR | 1,530 | $244K | 0.0% | $131.91 | — | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 2,523 | $243K | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| ILCG | ISHARES TR | 825 | $238K | 0.0% | $267.88 | — | MORNINGSTAR GRWT | 464287119 |
| DVY | ISHARES TR | 2,064 | $236K | 0.0% | $114.34 | — | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 10,406 | $236K | 0.0% | $22.68 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 1,760 | $234K | 0.0% | $116.52 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 1,036 | $232K | 0.0% | $211.39 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 1,195 | $231K | 0.0% | $117.52 | +6.4% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 1,705 | $224K | 0.0% | $131.38 | — | VALUE ETF | 922908744 |
| HWKN | HAWKINS INC | 6,663 | $224K | 0.0% | $30.77 | 0.0% | COM | 420261109 |
| IVW | ISHARES TR | 3,392 | $221K | 0.0% | $63.68 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ANTHEM INC | 612 | $220K | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| SLYG | SPDR SER TR | 2,535 | $218K | 0.0% | $86.00 | — | S&P 600 SMCP GRW | 78464A201 |
| IWM | ISHARES TR | 966 | $214K | 0.0% | $196.26 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 590 | $210K | 0.0% | $339.57 | 0.0% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 3,202 | $209K | 0.0% | $59.62 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 2,043 | $205K | 0.0% | $100.34 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,169 | $205K | 0.0% | $47.23 | — | FTSE DEV MKT ETF | 921943858 |
| AVGO | BROADCOM INC | 440 | $204K | 0.0% | $34.82 | +19.6% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 3,488 | $204K | 0.0% | $50.13 | -0.7% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 1,437 | $203K | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| UMC | UNITED MICROELECTRONICS CORP | 20,500 | $187K | 0.0% | $8.77 | — | SPON ADR NEW | 910873405 |
| — | PROSHARES TR | 10,008 | $168K | 0.0% | $27.02 | — | SHORT S&P 500 NE | 74347B425 |
| — | COLONY CR REAL ESTATE INC | 16,962 | $145K | 0.0% | $14.59 | — | COM CL A | 19625T101 |
| — | IG ACQUISITION CORP | 11,638 | $115K | 0.0% | $9.88 | — | COM CL A | 449534106 |
| QUAD | QUAD / GRAPHICS INC | 18,431 | $65,000 | 0.0% | $12.18 | -60.9% | COM CL A | 747301109 |
| NOK | NOKIA CORP | 13,800 | $54,000 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |