Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 842,474 | $69.98M | 8.0% | $83.07 | $80.25 | +3.5% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 258,688 | $28.8M | 3.3% | $111.35 | $107.89 | +3.2% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 89,984 | $26.52M | 3.0% | $294.75 | $277.07 | +6.4% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 782,526 | $25.92M | 2.9% | $33.12 | $30.21 | +9.6% | S&P500 QUALITY | 46137V241 |
| ITOT | ISHARES TR | 331,371 | $22.08M | 2.5% | $66.63 | $62.30 | +7.0% | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 400,627 | $22.04M | 2.5% | $55.02 | $47.15 | +16.7% | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX MANAGED INTL FD | 524,303 | $21.87M | 2.5% | $41.71 | $40.73 | +2.4% | FTSE DEV MKT ETF | 921943858 |
| CSM | PROSHARES TR | 305,006 | $21.49M | 2.4% | $70.45 * | $30.20 | +16.7% | PSHS LC COR PLUS | 74347R248 |
| VTI | VANGUARD INDEX FDS | 117,969 | $17.71M | 2.0% | $150.09 | $138.09 | +8.7% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 385,404 | $16.39M | 1.9% | $42.53 | $40.79 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 345,070 | $16.14M | 1.8% | $46.76 | $45.17 | +3.5% | MSCI ACWI EX US | 464288240 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 123,331 | $15.75M | 1.8% | $127.68 * | $27.10 | -5.8% | FTSE RAFI 1500 | 46137V597 |
| FISV | FISERV INC | 167,954 | $15.31M | 1.7% | $91.16 | $48.67 | +87.3% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 133,545 | $14.4M | 1.6% | $107.81 | $103.49 | +4.2% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 124,860 | $14.12M | 1.6% | $113.09 | $107.79 | +4.9% | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 118,215 | $14.02M | 1.6% | $118.60 | $107.11 | +10.7% | USA MOMENTUM FCT | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,169 | $11.7M | 1.3% | $89.84 | $85.45 | +5.2% | INT-TERM CORP | 92206C870 |
| HYLB | DBX ETF TR | 230,108 | $11.55M | 1.3% | $50.19 * | $39.28 | +2.2% | XTRACK USD HIGH | 233051432 |
| PRF | INVESCO EXCHANGE TRADED FD T | 93,366 | $10.89M | 1.2% | $116.65 * | $22.54 | +3.5% | FTSE RAFI 1000 | 46137V613 |
| ISTB | ISHARES TR | 214,776 | $10.83M | 1.2% | $50.43 | $48.81 | +3.3% | CORE 1 5 YR USD | 46432F859 |
| FMB | FIRST TR EXCHANG TRADED FD I | 183,841 | $10.07M | 1.1% | $54.77 | $53.50 | +2.4% | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO | 88,577 | $9.903M | 1.1% | $111.80 * | $64.49 | +44.7% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 55,217 | $9.337M | 1.1% | $169.10 * | $79.23 | +84.7% | COM | 907818108 |
| ECL | ECOLAB INC | 47,134 | $9.306M | 1.1% | $197.44 * | $104.92 | +75.7% | COM | 278865100 |
| SPTI | SPDR SERIES TRUST | 149,266 | $9.225M | 1.0% | $61.80 * | $29.53 | +4.7% | BLMBRG BRC INTRM | 78464A672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 131,698 | $8.688M | 1.0% | $65.97 | $62.42 | +5.7% | INTER TERM TREAS | 92206C706 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 171,777 | $8.656M | 1.0% | $50.39 | $50.17 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FD | 162,399 | $8.566M | 1.0% | $52.75 | $49.96 | +5.6% | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY CLARK CORP | 63,659 | $8.485M | 1.0% | $133.29 * | $71.20 | +49.1% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 361,862 | $7.65M | 0.9% | $21.14 * | $15.01 | +8.7% | COM | 045487105 |
| MA | MASTERCARD INC | 28,662 | $7.582M | 0.9% | $264.53 * | $109.07 | +133.9% | CL A | 57636Q104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 148,806 | $7.495M | 0.9% | $50.37 | $50.23 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| IJR | 1ISHARES TR | 94,560 | $7.402M | 0.8% | $78.28 | $81.67 | -4.1% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 52,583 | $7.342M | 0.8% | $139.63 * | $99.73 | +35.1% | COM DISNEY | 254687106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 252,580 | $7.334M | 0.8% | $29.04 | $27.18 | +6.8% | EMRNG MKT SVRG | 46138E784 |
| TXN | TEXAS INSTRS INC | 63,808 | $7.322M | 0.8% | $114.75 * | $56.61 | +68.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 55,750 | $6.937M | 0.8% | $124.43 * | $78.96 | +18.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,551 | $6.724M | 0.8% | $1893.55 * | $38.69 | +144.7% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 79,732 | $6.412M | 0.7% | $80.42 | $74.96 | +7.3% | EMERG MKT BD ETF | 921946885 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,547 | $6.339M | 0.7% | $839.94 | $421.42 | +99.3% | COM | 592688105 |
| AAPL | APPLE INC | 30,829 | $6.102M | 0.7% | $197.93 * | $30.69 | +54.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,545 | $6.004M | 0.7% | $1082.78 * | $46.34 | +15.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 104,831 | $5.989M | 0.7% | $57.13 * | $35.07 | +13.3% | COM | 92343V104 |
| USMV | ISHARES TR | 94,102 | $5.809M | 0.7% | $61.73 | $36.14 | +70.8% | MIN VOL USA ETF | 46429B697 |
| ALL | ALLSTATE CORP | 56,493 | $5.745M | 0.7% | $101.69 * | $69.51 | +25.4% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 29,049 | $5.721M | 0.7% | $196.94 * | $63.45 | +178.9% | CL A | 21036P108 |
| PXH | INVESCO EXCHNG TRADED FD TR | 260,918 | $5.636M | 0.6% | $21.60 | $22.23 | -2.9% | FTSE RAFI EMNG | 46138E727 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,095 | $5.608M | 0.6% | $293.69 | $181.67 | +59.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 39,477 | $5.499M | 0.6% | $139.30 * | $79.52 | +45.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 40,392 | $5.411M | 0.6% | $133.96 * | $47.82 | +164.2% | COM | 594918104 |
| PFE | PFIZER INC | 121,948 | $5.283M | 0.6% | $43.32 * | $23.93 | +26.9% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 98,724 | $5.239M | 0.6% | $53.07 * | $12.95 | +36.6% | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 108,087 | $5.175M | 0.6% | $47.88 * | $27.74 | +50.4% | COM | 458140100 |
| WMT | WALMART INC | 46,405 | $5.127M | 0.6% | $110.48 * | $26.06 | +28.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 92,428 | $5.059M | 0.6% | $54.73 * | $26.29 | +70.3% | COM | 17275R102 |
| SPIB | SPDR SERIES TRUST | 137,930 | $4.818M | 0.5% | $34.93 | $34.10 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| ARKK | ARK ETF TR | 97,584 | $4.682M | 0.5% | $47.98 | $41.54 | +15.5% | INNOVATION ETF | 00214Q104 |
| GVI | ISHARES TR | 40,527 | $4.55M | 0.5% | $112.27 | $109.16 | +2.9% | INTRM GOV CR ETF | 464288612 |
| SHY | ISHARES TR | 52,268 | $4.431M | 0.5% | $84.77 | $83.35 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| CBRE | CBRE GROUP INC | 84,650 | $4.343M | 0.5% | $51.31 | $45.68 | +12.3% | CL A | 12504L109 |
| — | ISHARES TR | 157,675 | $4.029M | 0.5% | $25.55 | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| HD | HOME DEPOT INC | 18,461 | $3.839M | 0.4% | $207.95 * | $127.71 | +39.1% | COM | 437076102 |
| NOBL | PROSHARES TR | 55,068 | $3.82M | 0.4% | $69.37 | $60.56 | +14.6% | S&P 500 DV ARIST | 74348A467 |
| PEG | 1PUBLIC SVC ENTERPRISE GRP IN | 64,796 | $3.811M | 0.4% | $58.82 * | $40.53 | +16.5% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 10,065 | $3.686M | 0.4% | $366.22 * | $283.36 | +24.3% | COM | 776696106 |
| ABBV | ABBVIE INC | 49,248 | $3.581M | 0.4% | $72.71 * | $46.86 | +17.5% | COM | 00287Y109 |
| TGT | TARGET CORP | 41,314 | $3.578M | 0.4% | $86.61 * | $54.14 | +34.6% | COM | 87612E106 |
| IJH | ISHARES TR | 17,903 | $3.478M | 0.4% | $194.27 * | $28.35 | +37.1% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMER CORP | 119,820 | $3.475M | 0.4% | $29.00 * | $23.61 | +4.7% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 28,754 | $3.41M | 0.4% | $118.59 | $86.83 | +36.6% | EXTEND MKT ETF | 922908652 |
| DHR | DANAHER CORPORATION | 23,775 | $3.398M | 0.4% | $142.92 * | $86.73 | +42.0% | COM | 235851102 |
| IDV | ISHARES TR | 110,249 | $3.387M | 0.4% | $30.72 | $31.95 | -3.9% | INTL SEL DIV ETF | 464288448 |
| AMP | AMERIPRISE FINL INC | 22,905 | $3.325M | 0.4% | $145.16 * | $104.74 | +23.3% | COM | 03076C106 |
| — | ISHARES TR | 124,260 | $3.203M | 0.4% | $25.78 | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| EDIV | SPDR INDEX SHS FDS | 98,046 | $3.198M | 0.4% | $32.62 | $30.49 | +7.0% | S&P EM MKT DIV | 78463X533 |
| TSN | TYSON FOODS INC | 39,388 | $3.18M | 0.4% | $80.74 * | $53.90 | +24.3% | CL A | 902494103 |
| AFL | AFLAC INC | 57,038 | $3.126M | 0.4% | $54.81 * | $33.51 | +40.3% | COM | 001055102 |
| IDEV | ISHARES TR | 56,386 | $3.091M | 0.4% | $54.82 | $52.05 | +5.3% | CORE MSCI INTL | 46435G326 |
| TLT | ISHARES TR | 23,081 | $3.065M | 0.3% | $132.79 | $121.82 | +9.0% | 20 YR TR BD ETF | 464287432 |
| MCK | MCKESSON CORP | 19,999 | $2.687M | 0.3% | $134.36 * | $119.00 | +7.9% | COM | 58155Q103 |
| USB | US BANCORP DEL | 51,092 | $2.677M | 0.3% | $52.40 * | $27.56 | +44.6% | COM NEW | 902973304 |
| PXF | INVESCO EXCHNG TRADED FD TR | 65,710 | $2.67M | 0.3% | $40.63 | $44.62 | -8.9% | FTSE RAFI DEV | 46138E743 |
| GD | GENERAL DYNAMICS CORP | 14,531 | $2.642M | 0.3% | $181.82 * | $96.42 | +62.0% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 16,262 | $2.431M | 0.3% | $149.49 * | $91.25 | +42.6% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 12,713 | $2.349M | 0.3% | $184.77 * | $83.23 | +102.5% | SHS CLASS A | G1151C101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 50,663 | $2.134M | 0.2% | $42.12 | $40.03 | +5.2% | S&P500 HDL VOL | 46138E362 |
| — | DISCOVER FINL SVCS | 27,359 | $2.123M | 0.2% | $77.60 | $53.44 | — | COM | 254709108 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,023 | $2.063M | 0.2% | $21.26 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| UNH | UNITEDHEALTH GROUP INC | 8,389 | $2.047M | 0.2% | $244.01 * | $108.01 | +103.1% | COM | 91324P102 |
| — | APTIV PLC | 25,161 | $2.033M | 0.2% | $80.80 | $85.82 | — | SHS | G6095L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,545 | $2.006M | 0.2% | $137.92 * | $98.19 | +1.3% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 21,406 | $1.942M | 0.2% | $90.72 * | $74.00 | +9.7% | COM | 14040H105 |
| V | VISA INC | 11,071 | $1.921M | 0.2% | $173.52 * | $66.23 | +150.4% | COM CL A | 92826C839 |
| CPRT | COPART INC | 25,357 | $1.895M | 0.2% | $74.73 * | $7.31 | +155.7% | COM | 217204106 |
| SWK | STANLEY BLACK & DECKER INC | 12,955 | $1.873M | 0.2% | $144.58 * | $98.20 | +21.4% | COM | 854502101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,303 | $1.863M | 0.2% | $61.48 | $51.67 | +19.0% | COM SHS | 33734Y109 |
| CB | CHUBB LIMITED | 12,486 | $1.839M | 0.2% | $147.28 * | $100.32 | +32.1% | COM | H1467J104 |
| AVGO | BROADCOM INC | 6,376 | $1.835M | 0.2% | $287.80 * | $19.73 | +23.2% | COM | 11135F101 |
| IEMG | ISHARES INC | 35,351 | $1.818M | 0.2% | $51.43 | $48.35 | +6.4% | CORE MSCI EMKT | 46434G103 |
| BFC | BANK FIRST CORPORATION | 26,295 | $1.814M | 0.2% | $68.99 * | $26.52 | +129.5% | COM | 06211J100 |
| CSX | CSX CORP | 23,322 | $1.804M | 0.2% | $77.35 * | $7.72 | +205.9% | COM | 126408103 |
| BBY | BEST BUY INC | 25,652 | $1.789M | 0.2% | $69.74 * | $25.24 | +114.5% | COM | 086516101 |
| SPDW | SPDR INDEX SHS FDS | 59,149 | $1.75M | 0.2% | $29.59 | $29.14 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,349 | $1.714M | 0.2% | $54.67 | $68.06 | — | COM | 931427108 |
| AMGN | AMGEN INC | 9,121 | $1.681M | 0.2% | $184.30 * | $132.18 | +14.3% | COM | 031162100 |
| MGC | VANGUARD WORLD FD | 16,580 | $1.679M | 0.2% | $101.27 | $79.42 | +27.5% | MEGA CAP INDEX | 921910873 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,190 | $1.677M | 0.2% | $87.39 | $78.46 | +11.4% | HIGH DIV YLD | 921946406 |
| NIC | NICOLET BANKSHARES INC | 25,882 | $1.606M | 0.2% | $62.05 * | $53.86 | +11.6% | COM | 65406E102 |
| VTEB | VANGUARD MUN BD FD INC | 30,000 | $1.592M | 0.2% | $53.07 | $50.86 | +4.4% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,337 | $1.564M | 0.2% | $213.17 | $165.54 | +28.8% | CL B NEW | 084670702 |
| LKQ | LKQ CORP | 58,650 | $1.561M | 0.2% | $26.62 * | $25.48 | -6.2% | COM | 501889208 |
| UGI | UGI CORP NEW | 27,806 | $1.485M | 0.2% | $53.41 | $41.95 | +27.3% | COM | 902681105 |
| DVY | ISHARES TR | 14,594 | $1.453M | 0.2% | $99.56 | $76.90 | +29.5% | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 8,345 | $1.43M | 0.2% | $171.36 * | $134.67 | +7.8% | COM | 231021106 |
| VLO | VALERO ENERGY CORP NEW | 16,676 | $1.428M | 0.2% | $85.63 * | $61.42 | +6.9% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 16,445 | $1.383M | 0.2% | $84.10 * | $62.56 | +20.0% | COM | 002824100 |
| DES | WISDOMTREE TR | 50,929 | $1.381M | 0.2% | $27.12 | $28.18 | -3.8% | US SMALLCAP DIVD | 97717W604 |
| — | CELGENE CORP | 14,931 | $1.38M | 0.2% | $92.43 | $104.91 | — | COM | 151020104 |
| HPQ | HP INC | 64,420 | $1.339M | 0.2% | $20.79 * | $16.32 | +1.9% | COM | 40434L105 |
| META | FACEBOOK INC | 6,803 | $1.313M | 0.1% | $193.00 | $181.44 | +5.6% | CL A | 30303M102 |
| — | AMCOR PLC | 107,931 | $1.24M | 0.1% | $11.49 * | $8.56 | +2.2% | ORD | G0250X107 |
| DTE | DTE ENERGY CO | 9,628 | $1.231M | 0.1% | $127.86 * | $51.33 | +70.4% | COM | 233331107 |
| IUSG | ISHARES TR | 19,600 | $1.229M | 0.1% | $62.70 | $40.40 | +55.1% | CORE S&P US GWT | 464287671 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,196 | $1.227M | 0.1% | $21.08 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| XOM | EXXON MOBIL CORP | 15,951 | $1.223M | 0.1% | $76.67 * | $55.19 | +2.6% | COM | 30231G102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,892 | $1.218M | 0.1% | $61.23 | $47.71 | +28.4% | COM SHS | 33734K109 |
| — | SPDR SERIES TRUST | 17,769 | $1.202M | 0.1% | $67.65 | $81.38 | — | S&P 600 SML CAP | 78464A813 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,570 | $1.181M | 0.1% | $156.01 | $121.96 | +27.9% | COM NEW | 759351604 |
| VB | VANGUARD INDEX FDS | 7,164 | $1.122M | 0.1% | $156.62 | $143.57 | +9.1% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORP | 6,700 | $1.1M | 0.1% | $164.18 * | $0.97 | +320.7% | COM | 67066G104 |
| EMLC | VANECK VECTORS ETF TR | 31,201 | $1.083M | 0.1% | $34.71 | $32.66 | +6.2% | JP MORGAN MKTS | 92189H300 |
| LLY | LILLY ELI & CO | 9,514 | $1.054M | 0.1% | $110.78 * | $66.65 | +52.9% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 12,597 | $1.05M | 0.1% | $83.35 * | $45.01 | +50.5% | COM | 92939U106 |
| ADBE | ADOBE INC | 3,528 | $1.04M | 0.1% | $294.78 | $277.72 | +6.1% | COM | 00724F101 |
| LOW | LOWES COS INC | 10,287 | $1.038M | 0.1% | $100.90 * | $84.28 | +6.2% | COM | 548661107 |
| NDAQ | NASDAQ INC | 10,767 | $1.035M | 0.1% | $96.13 * | $18.46 | +58.1% | COM | 631103108 |
| MMM | 3M CO | 5,906 | $1.023M | 0.1% | $173.21 * | $95.30 | +19.8% | COM | 88579Y101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,558 | $1.022M | 0.1% | $119.42 * | $22.69 | +5.3% | S&P500 PUR GWT | 46137V266 |
| DRI | DARDEN RESTAURANTS INC | 8,235 | $1.002M | 0.1% | $121.68 * | $99.00 | +2.4% | COM | 237194105 |
| PEP | PEPSICO INC | 7,532 | $988K | 0.1% | $131.17 * | $84.99 | +26.7% | COM | 713448108 |
| IYW | ISHARES TR | 4,983 | $986K | 0.1% | $197.87 * | $21.87 | +126.2% | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 4,678 | $971K | 0.1% | $207.57 * | $79.01 | +126.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 5,372 | $938K | 0.1% | $174.61 * | $125.99 | +14.1% | COM | 438516106 |
| SUB | ISHARES TR | 8,412 | $896K | 0.1% | $106.51 | $105.33 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| MCO | MOODYS CORP | 4,224 | $825K | 0.1% | $195.31 * | $94.93 | +94.8% | COM | 615369105 |
| KO | COCA COLA CO | 16,029 | $816K | 0.1% | $50.91 * | $28.93 | +44.3% | COM | 191216100 |
| FLOT | ISHARES TR | 15,919 | $811K | 0.1% | $50.95 | $50.70 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 14,858 | $810K | 0.1% | $54.52 * | $60.74 | -27.3% | COM | 126650100 |
| BAX | 1BAXTER INTL INC | 9,386 | $769K | 0.1% | $81.93 * | $39.74 | +82.2% | COM | 071813109 |
| EEM | ISHARES TR | 17,495 | $751K | 0.1% | $42.93 | $44.31 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 4,826 | $750K | 0.1% | $155.41 | $149.66 | +3.9% | RUSSELL 2000 ETF | 464287655 |
| EG | EVEREST RE GROUP LTD | 2,800 | $692K | 0.1% | $247.14 * | $145.36 | +48.4% | COM | G3223R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,109 | $685K | 0.1% | $45.34 * | $35.71 | -1.5% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 23,768 | $656K | 0.1% | $27.60 | $23.10 | +19.5% | SBI INT-FINL | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,380 | $640K | 0.1% | $86.72 * | $39.20 | -2.2% | COM | 595017104 |
| TJX | TJX COS INC NEW | 11,364 | $601K | 0.1% | $52.89 * | $34.45 | +40.8% | COM | 872540109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,924 | $593K | 0.1% | $202.80 * | $18.25 | +11.0% | S&P500 EQL HLT | 46137V332 |
| VO | VANGUARD INDEX FDS | 3,514 | $587K | 0.1% | $167.05 * | $31.78 | +31.5% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 5,305 | $582K | 0.1% | $109.71 * | $63.86 | +46.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 55,142 | $579K | 0.1% | $10.50 | $24.04 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $578K | 0.1% | $354.38 | $264.04 | +34.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,923 | $570K | 0.1% | $21.17 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| ASHR | DBX ETF TR | 20,140 | $567K | 0.1% | $28.15 | $28.75 | -2.1% | XTRACK HRVST CSI | 233051879 |
| HST | HOST HOTELS & RESORTS INC | 30,550 | $557K | 0.1% | $18.23 * | $13.68 | +5.4% | COM | 44107P104 |
| JKHY | HENRY JACK & ASSOC INC | 4,150 | $556K | 0.1% | $133.98 * | $44.98 | +175.5% | COM | 426281101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,475 | $555K | 0.1% | $101.37 | $101.96 | -0.6% | COM | 40171V100 |
| IWB | ISHARES TR | 3,353 | $546K | 0.1% | $162.84 | $134.08 | +21.4% | RUS 1000 ETF | 464287622 |
| ZTS | ZOETIS INC | 4,796 | $544K | 0.1% | $113.43 * | $99.25 | +8.4% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 2,005 | $540K | 0.1% | $269.33 | $250.26 | +7.5% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,778 | $521K | 0.1% | $293.03 | $231.54 | +26.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,208 | $505K | 0.1% | $157.42 * | $35.25 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 7,555 | $497K | 0.1% | $65.78 | $62.35 | +5.4% | MSCI EAFE ETF | 464287465 |
| VFIFX | VANGUARD CHESTER FDS | 12,893 | $484K | 0.1% | $37.54 | $37.54 | — | TGT RET2050 FD | 92202E862 |
| — | RED HAT INC | 2,530 | $475K | 0.1% | $187.75 | $187.75 | — | COM | 756577102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 24,528 | $465K | 0.1% | $18.96 | $18.48 | +2.6% | FNDMNTL HY CRP | 46138E719 |
| MRK | MERCK & CO INC | 5,453 | $457K | 0.1% | $83.81 * | $40.42 | +61.5% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 6,540 | $450K | 0.1% | $68.81 * | $32.11 | +39.9% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 4,025 | $446K | 0.1% | $110.81 | $87.70 | +26.5% | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 1,923 | $435K | 0.0% | $226.21 * | $110.34 | +75.6% | COM | 009158106 |
| AAP | ADVANCE AUTO PARTS INC | 2,745 | $423K | 0.0% | $154.10 * | $115.77 | +17.3% | COM | 00751Y106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,773 | $420K | 0.0% | $111.32 * | $40.53 | -8.5% | S&P SML600 GWT | 46137V175 |
| GLW | CORNING INC | 12,536 | $417K | 0.0% | $33.26 * | $17.32 | +59.8% | COM | 219350105 |
| GLD | SPDR GOLD TRUST | 3,090 | $412K | 0.0% | $133.33 | $122.68 | +8.6% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 9,603 | $406K | 0.0% | $42.28 * | $30.43 | +17.1% | CL A | 20030N101 |
| SRLN | SSGA ACTIVE ETF TR | 8,762 | $405K | 0.0% | $46.22 | $47.29 | -2.3% | BLKSTN GSOSRLN | 78467V608 |
| IJK | ISHARES TR | 1,780 | $403K | 0.0% | $226.40 * | $32.91 | +71.9% | S&P MC 400GR ETF | 464287606 |
| FIS | FIDELITY NATL INFORMATION SV | 3,271 | $401K | 0.0% | $122.59 * | $59.93 | +80.5% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 8,133 | $385K | 0.0% | $47.34 * | $30.46 | -7.0% | COM | 02209S103 |
| — | FLIR SYS INC | 7,080 | $383K | 0.0% | $54.10 | $54.10 | — | COM | 302445101 |
| VIG | VANGUARD GROUP | 3,318 | $382K | 0.0% | $115.13 | $94.41 | +22.0% | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 8,319 | $374K | 0.0% | $44.96 * | $38.90 | +8.2% | COM | 038222105 |
| PWR | QUANTA SVCS INC | 9,670 | $369K | 0.0% | $38.16 | $37.33 | +0.7% | COM | 74762E102 |
| IEF | ISHARES TR | 3,350 | $369K | 0.0% | $110.15 | $101.85 | +8.0% | BARCLAYS 7 10 YR | 464287440 |
| — | UNITED TECHNOLOGIES CORP | 2,832 | $369K | 0.0% | $130.30 | $118.05 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 2,200 | $361K | 0.0% | $164.09 * | $0.97 | +320.7% | Put | 67066G104 |
| KBA | KRANESHARES TR | 11,376 | $352K | 0.0% | $30.94 | $26.36 | +17.4% | BOSERA MSCI CH | 500767405 |
| MLM | MARTIN MARIETTA MATLS INC | 1,475 | $339K | 0.0% | $229.83 * | $206.71 | +6.4% | COM | 573284106 |
| IWD | ISHARES TR | 2,635 | $335K | 0.0% | $127.13 | $119.84 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TX MNG BY WRT OP | 22,333 | $335K | 0.0% | $15.00 | $15.23 | — | COM | 27828Y108 |
| HAS | HASBRO INC | 3,075 | $325K | 0.0% | $105.69 * | $76.93 | +7.5% | COM | 418056107 |
| — | ISHARES GOLD TRUST | 23,245 | $314K | 0.0% | $13.51 | $13.02 | — | ISHARES | 464285105 |
| IT | GARTNER INC | 1,945 | $313K | 0.0% | $160.93 | $58.37 | +175.7% | COM | 366651107 |
| TECH | BIO TECHNE CORP | 1,500 | $313K | 0.0% | $208.67 * | $48.91 | +3.5% | COM | 09073M104 |
| AMT | AMERICAN TOWER CORP NEW | 1,520 | $311K | 0.0% | $204.61 * | $114.77 | +49.7% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 1,137 | $300K | 0.0% | $263.85 * | $202.99 | +18.5% | COM | 22160K105 |
| — | UNILEVER N V | 4,921 | $299K | 0.0% | $60.76 | $43.28 | — | N Y SHS NEW | 904784709 |
| — | IHS MARKIT LTD | 4,700 | $299K | 0.0% | $63.62 | $63.62 | — | SHS | G47567105 |
| — | TORCHMARK CORP | 3,310 | $296K | 0.0% | $89.43 | $62.34 | — | COM | 891027104 |
| AXP | AMERICAN EXPRESS CO | 2,376 | $294K | 0.0% | $123.74 * | $77.81 | +45.2% | COM | 025816109 |
| AZO | AUTOZONE INC | 262 | $288K | 0.0% | $1099.24 | $778.09 | +41.3% | COM | 053332102 |
| TFX | TELEFLEX INC | 870 | $288K | 0.0% | $331.03 * | $162.20 | +96.5% | COM | 879369106 |
| VFC | V F CORP | 3,200 | $280K | 0.0% | $87.50 | $86.16 | +1.4% | COM | 918204108 |
| AVY | AVERY DENNISON CORP | 2,380 | $275K | 0.0% | $115.55 * | $97.43 | +6.1% | COM | 053611109 |
| NVS | NOVARTIS A G | 2,800 | $256K | 0.0% | $91.43 | $84.64 | +7.9% | SPONSORED ADR | 66987V109 |
| FMC | F M C CORP | 3,025 | $251K | 0.0% | $82.98 * | $64.95 | +6.2% | COM NEW | 302491303 |
| — | UMPQUA HLDGS CORP | 15,000 | $249K | 0.0% | $16.60 | $16.60 | — | COM | 904214103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,735 | $241K | 0.0% | $88.12 * | $58.39 | +19.7% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 2,365 | $239K | 0.0% | $101.06 * | $65.50 | +11.3% | COM | 744320102 |
| ICUI | ICU MED INC | 950 | $239K | 0.0% | $251.58 | $231.75 | +8.7% | COM | 44930G107 |
| QCOM | QUALCOMM INC | 3,119 | $237K | 0.0% | $75.99 * | $62.71 | +4.6% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 5,365 | $234K | 0.0% | $43.62 | $37.29 | +17.1% | US QTLY DIV GRT | 97717X669 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $233K | 0.0% | $11.32 | $11.01 | — | UNIT | 85207H104 |
| PSX | PHILLIPS 66 | 2,461 | $230K | 0.0% | $93.46 * | $73.27 | -2.0% | COM | 718546104 |
| — | COUNTY BANCORP INC | 13,380 | $229K | 0.0% | $17.12 | $27.86 | — | COM | 221907108 |
| VUG | VANGUARD INDEX FDS | 1,385 | $226K | 0.0% | $163.18 * | $25.89 | +5.2% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 2,772 | $218K | 0.0% | $78.64 * | $49.83 | +12.7% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 2,170 | $211K | 0.0% | $97.24 * | $64.44 | +26.1% | SHS | G5960L103 |
| BMO | BANK MONTREAL QUE | 2,762 | $208K | 0.0% | $75.31 * | $55.18 | +3.3% | COM | 063671101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,520 | $203K | 0.0% | $80.56 | $78.82 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 2,512 | $202K | 0.0% | $80.41 | $79.75 | +1.0% | SHORT TRM BOND | 921937827 |
| PTKN | GRILLIT INC | 10,500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -27.1% | COM | 39850R109 |