Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $908M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 216,897 | $67.17M | 7.4% | $309.69 | $291.71 | +6.2% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 730,041 | $64.49M | 7.1% | $88.34 | $84.59 | +4.4% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 329,912 | $39M | 4.3% | $118.21 | $109.53 | +7.9% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 200,205 | $31.34M | 3.5% | $156.53 | $143.71 | +8.9% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 616,674 | $26.66M | 2.9% | $43.24 | $44.41 | -2.6% | MSCI ACWI EX US | 464288240 |
| SPHQ | 1INVESCO EXCHANGE TRADED FD T | 707,122 | $25.04M | 2.8% | $35.41 | $30.21 | +17.2% | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 158,598 | $20.78M | 2.3% | $131.00 | $110.87 | +18.2% | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 54,136 | $19.75M | 2.2% | $364.80 * | $44.83 | +97.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 506,505 | $19.65M | 2.2% | $38.79 | $40.84 | -5.0% | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 234,426 | $17.22M | 1.9% | $73.47 * | $11.85 | +3.4% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 206,967 | $14.37M | 1.6% | $69.44 | $66.11 | +5.0% | CORE S&P TTL STK | 464287150 |
| FMB | FIRST TR EXCH TRADED FD III | 254,922 | $14.02M | 1.5% | $55.01 | $53.80 | +2.3% | MANAGD MUN ETF | 33739N108 |
| IEF | ISHARES TR | 114,844 | $14M | 1.5% | $121.87 | $116.95 | +4.2% | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 85,032 | $13.94M | 1.5% | $163.93 | $138.59 | +18.3% | 20 YR TR BD ETF | 464287432 |
| SPDW | SPDR INDEX SHS FDS | 472,445 | $13.05M | 1.4% | $27.62 | $28.48 | -3.0% | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 110,330 | $12.73M | 1.4% | $115.41 | $108.14 | +6.7% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,940 | $11.6M | 1.3% | $95.14 | $86.87 | +9.5% | INT-TERM CORP | 92206C870 |
| CSM | PROSHARES TR | 160,332 | $11.38M | 1.3% | $70.97 * | $30.20 | +17.5% | LARGE CAP CRE | 74347R248 |
| FISV | FISERV INC | 116,323 | $11.36M | 1.3% | $97.62 | $48.67 | +100.6% | COM | 337738108 |
| GSEW | GOLDMAN SACHS ETF TR | 233,357 | $10.84M | 1.2% | $46.45 | $43.79 | +6.1% | EQUAL WEIGHT US | 381430438 |
| GOOGL | ALPHABET INC | 7,532 | $10.68M | 1.2% | $1418.08 * | $50.75 | +38.7% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 149,497 | $10.07M | 1.1% | $67.35 | $65.85 | +2.3% | S&P 500 DV ARIST | 74348A467 |
| ARKK | ARK ETF TR | 139,668 | $9.96M | 1.1% | $71.31 | $43.56 | +63.7% | INNOVATION ETF | 00214Q104 |
| UNP | UNION PAC CORP | 57,963 | $9.8M | 1.1% | $169.07 * | $83.54 | +79.2% | COM | 907818108 |
| SPTI | SPDR SER TR | 251,930 | $8.369M | 0.9% | $33.22 | $30.29 | +9.7% | PORTFLI INTRMDIT | 78464A672 |
| ECL | ECOLAB INC | 41,292 | $8.215M | 0.9% | $198.95 * | $104.92 | +78.7% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 27,515 | $8.137M | 0.9% | $295.73 * | $115.33 | +148.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 20,909 | $7.943M | 0.9% | $379.88 * | $4.31 | +119.4% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 55,659 | $7.868M | 0.9% | $141.36 * | $71.20 | +62.9% | COM | 494368103 |
| IJR | ISHARES TR | 110,777 | $7.565M | 0.8% | $68.29 | $76.87 | -11.2% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 78,739 | $7.407M | 0.8% | $94.07 * | $64.49 | +25.7% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 102,504 | $7.234M | 0.8% | $70.57 | $62.42 | +13.0% | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 59,832 | $7.167M | 0.8% | $119.79 * | $28.76 | +28.7% | COM | 931142103 |
| INTC | INTEL CORP | 116,944 | $6.997M | 0.8% | $59.83 * | $31.04 | +71.8% | COM | 458140100 |
| TGT | TARGET CORP | 57,012 | $6.837M | 0.8% | $119.92 * | $64.65 | +60.0% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 131,598 | $6.676M | 0.7% | $50.73 | $50.19 | +1.1% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 2,416 | $6.665M | 0.7% | $2758.69 * | $38.69 | +256.5% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,266 | $6.641M | 0.7% | $101.75 | $104.12 | -2.3% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 32,529 | $6.62M | 0.7% | $203.51 * | $47.82 | +306.3% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 132,715 | $6.525M | 0.7% | $49.17 | $51.44 | -4.4% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,108 | $6.421M | 0.7% | $39.61 | $40.79 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| JMBS | JANUS DETROIT STR TR | 113,783 | $6.109M | 0.7% | $53.69 | $53.25 | +0.8% | HENDERSON MTG | 47103U852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,604 | $6.017M | 0.7% | $362.38 | $181.67 | +96.7% | COM | 883556102 |
| META | FACEBOOK INC | 25,610 | $5.815M | 0.6% | $227.06 | $191.20 | +17.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 105,184 | $5.798M | 0.6% | $55.12 * | $35.56 | +12.4% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113,568 | $5.642M | 0.6% | $49.68 | $47.15 | +5.4% | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 117,971 | $5.503M | 0.6% | $46.65 * | $28.98 | +35.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 40,007 | $5.406M | 0.6% | $135.13 * | $93.32 | +31.1% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 42,250 | $5.364M | 0.6% | $126.96 * | $56.61 | +91.9% | COM | 882508104 |
| IDEV | ISHARES TR | 104,374 | $5.335M | 0.6% | $51.11 | $52.70 | -3.0% | CORE MSCI INTL | 46435G326 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 178,620 | $5.334M | 0.6% | $29.86 | $29.01 | +2.9% | US EQT DEEP DUFR | 33740F771 |
| DHR | DANAHER CORPORATION | 30,103 | $5.323M | 0.6% | $176.83 * | $95.83 | +59.8% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 102,447 | $5.301M | 0.6% | $51.74 * | $13.26 | +30.1% | US DIVIDEND EQ | 808524797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48,637 | $5.268M | 0.6% | $108.31 * | $22.54 | -3.9% | FTSE RAFI 1000 | 46137V613 |
| ROP | ROPER TECHNOLOGIES INC | 13,194 | $5.122M | 0.6% | $388.21 * | $301.55 | +24.5% | COM | 776696106 |
| USMV | ISHARES TR | 82,281 | $4.989M | 0.5% | $60.63 | $36.14 | +67.8% | MSCI MIN VOL ETF | 46429B697 |
| ASB | ASSOCIATED BANC CORP | 360,762 | $4.935M | 0.5% | $13.68 * | $15.05 | -27.0% | COM | 045487105 |
| ALL | ALLSTATE CORP | 49,422 | $4.793M | 0.5% | $96.98 * | $69.98 | +21.2% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 27,341 | $4.783M | 0.5% | $174.94 * | $72.94 | +119.1% | CL A | 21036P108 |
| PFE | PFIZER INC | 141,624 | $4.631M | 0.5% | $32.70 * | $24.44 | -2.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 38,271 | $4.267M | 0.5% | $111.49 * | $100.23 | +8.7% | COM DISNEY | 254687106 |
| — | ISHARES TR | 163,675 | $4.172M | 0.5% | $25.49 | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,109 | $4.116M | 0.5% | $805.64 | $421.42 | +91.2% | COM | 592688105 |
| SHY | ISHARES TR | 45,776 | $3.965M | 0.4% | $86.62 | $84.62 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 53,460 | $3.961M | 0.4% | $74.09 * | $11.70 | +5.6% | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 60,092 | $3.904M | 0.4% | $64.97 * | $54.15 | +0.4% | COM | 126650100 |
| MCK | MCKESSON CORP | 25,076 | $3.847M | 0.4% | $153.41 * | $122.76 | +20.7% | COM | 58155Q103 |
| GVI | ISHARES TR | 32,134 | $3.783M | 0.4% | $117.73 | $109.16 | +7.8% | INTRM GOV CR ETF | 464288612 |
| ABBV | ABBVIE INC | 38,063 | $3.737M | 0.4% | $98.18 * | $49.04 | +60.6% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 26,763 | $3.73M | 0.4% | $139.37 * | $110.37 | +6.2% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 26,496 | $3.726M | 0.4% | $140.63 * | $79.52 | +51.4% | COM | 478160104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 116,687 | $3.596M | 0.4% | $30.82 | $30.10 | +2.4% | CBOE EQT DEP NOV | 33740F839 |
| AMP | AMERIPRISE FINL INC | 23,082 | $3.463M | 0.4% | $150.03 * | $107.11 | +28.1% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,675 | $3.376M | 0.4% | $49.16 * | $41.22 | -0.9% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 36,795 | $3.283M | 0.4% | $89.22 * | $78.96 | -11.2% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 108,925 | $3.241M | 0.4% | $29.75 * | $14.59 | +2.0% | INTL EQTY ETF | 808524805 |
| HYLB | DBX ETF TR | 69,004 | $3.226M | 0.4% | $46.75 * | $39.28 | -4.8% | XTRACK USD HIGH | 233051432 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 28,850 | $3.223M | 0.4% | $111.72 * | $27.10 | -17.6% | FTSE RAFI 1500 | 46137V597 |
| — | ISHARES TR | 119,760 | $3.107M | 0.3% | $25.94 | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| HD | HOME DEPOT INC | 12,209 | $3.058M | 0.3% | $250.47 * | $127.71 | +71.8% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 126,104 | $2.995M | 0.3% | $23.75 * | $23.86 | -13.0% | COM | 060505104 |
| VWOB | VANGUARD WHITEHALL FDS | 37,864 | $2.944M | 0.3% | $77.75 | $74.96 | +3.7% | EMERG MKT BD ETF | 921946885 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 96,561 | $2.941M | 0.3% | $30.46 | $29.73 | +2.4% | VEST US DEEP | 33740F854 |
| VOO | VANGUARD INDEX FDS | 10,223 | $2.898M | 0.3% | $283.48 | $270.25 | +4.9% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO. INC | 36,788 | $2.845M | 0.3% | $77.34 * | $60.57 | +2.4% | COM | 58933Y105 |
| IJH | ISHARES TR | 15,920 | $2.831M | 0.3% | $177.83 * | $28.35 | +25.5% | CORE S&P MCP ETF | 464287507 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 49,152 | $2.479M | 0.3% | $50.44 | $50.23 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| SPIB | SPDR SER TR | 66,493 | $2.429M | 0.3% | $36.53 | $34.10 | +7.1% | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,001 | $2.415M | 0.3% | $120.74 * | $98.18 | -7.0% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,241 | $2.045M | 0.2% | $42.39 | $59.77 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 33,467 | $1.998M | 0.2% | $59.70 * | $55.19 | -8.3% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 6,682 | $1.971M | 0.2% | $294.97 * | $108.01 | +149.8% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 46,418 | $1.951M | 0.2% | $42.03 * | $42.58 | -19.4% | COM | 20825C104 |
| — | APTIV PLC | 24,324 | $1.895M | 0.2% | $77.91 | $87.06 | — | SHS | G6095L109 |
| SYK | 1STRYKER CORPORATION | 9,800 | $1.766M | 0.2% | $180.20 * | $173.69 | -2.0% | COM | 863667101 |
| SPIP | SPDR SER TR | 56,285 | $1.696M | 0.2% | $30.13 | $29.77 | +1.3% | PORTFLI TIPS ETF | 78464A656 |
| XBI | SPDR SER TR | 14,860 | $1.664M | 0.2% | $111.98 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| VXF | VANGUARD INDEX FDS | 13,891 | $1.644M | 0.2% | $118.35 | $86.83 | +36.3% | EXTEND MKT ETF | 922908652 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 53,300 | $1.636M | 0.2% | $30.69 | $29.53 | +4.0% | CBOE EQT BUFER | 33740F847 |
| ACN | ACCENTURE PLC IRELAND | 7,538 | $1.619M | 0.2% | $214.78 * | $83.23 | +138.3% | SHS CLASS A | G1151C101 |
| ISTB | ISHARES TR | 30,858 | $1.588M | 0.2% | $51.46 | $48.81 | +5.4% | CORE 1 5 YR USD | 46432F859 |
| — | TRAVELERS COMPANIES INC | 13,421 | $1.531M | 0.2% | $114.07 | $114.07 | — | COM | 87417E109 |
| HPQ | HP INC | 87,250 | $1.521M | 0.2% | $17.43 * | $15.88 | -9.0% | COM | 40434L105 |
| V | VISA INC | 7,844 | $1.515M | 0.2% | $193.14 * | $71.52 | +159.7% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 17,046 | $1.488M | 0.2% | $87.29 * | $25.24 | +176.4% | COM | 086516101 |
| AMGN | AMGEN INC | 6,166 | $1.454M | 0.2% | $235.81 * | $132.18 | +50.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 15,625 | $1.429M | 0.2% | $91.46 * | $62.56 | +32.6% | COM | 002824100 |
| LLY | LILLY ELI & CO | 8,664 | $1.422M | 0.2% | $164.13 * | $67.69 | +127.9% | COM | 532457108 |
| IUSG | ISHARES TR | 19,600 | $1.409M | 0.2% | $71.89 | $40.40 | +77.9% | CORE S&P US GWT | 464287671 |
| USB | US BANCORP DEL | 37,209 | $1.37M | 0.2% | $36.82 * | $27.56 | +5.6% | COM NEW | 902973304 |
| IYW | ISHARES TR | 4,921 | $1.328M | 0.1% | $269.86 * | $24.53 | +175.0% | U.S. TECH ETF | 464287721 |
| NIC | NICOLET BANKSHARES INC | 23,780 | $1.303M | 0.1% | $54.79 * | $53.97 | -1.7% | COM | 65406E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,769 | $1.208M | 0.1% | $178.46 | $165.54 | +7.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,685 | $1.163M | 0.1% | $315.60 * | $19.73 | +41.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 8,489 | $1.123M | 0.1% | $132.29 * | $89.34 | +25.1% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,885 | $1.111M | 0.1% | $58.83 * | $40.49 | +16.4% | COM | 110122108 |
| DVY | ISHARES TR | 13,639 | $1.101M | 0.1% | $80.72 | $76.90 | +5.0% | SELECT DIVID ETF | 464287168 |
| — | SPDR SER TR | 18,551 | $1.095M | 0.1% | $59.03 | $78.95 | — | S&P 600 SML CAP | 78464A813 |
| COF | CAPITAL ONE FINL CORP | 17,081 | $1.069M | 0.1% | $62.58 * | $77.41 | -26.3% | COM | 14040H105 |
| — | AMCOR PLC | 99,449 | $1.015M | 0.1% | $10.21 * | $8.56 | -4.8% | ORD | G0250X107 |
| WEC | WEC ENERGY GROUP INC | 11,572 | $1.014M | 0.1% | $87.63 * | $45.01 | +62.6% | COM | 92939U106 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,699 | $994K | 0.1% | $21.29 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,382 | $948K | 0.1% | $21.36 | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| MGC | VANGUARD WORLD FD | 8,426 | $922K | 0.1% | $109.42 | $79.42 | +37.8% | MEGA CAP INDEX | 921910873 |
| — | 1BROOKFIELD ASSET MGMT INC | 28,000 | $921K | 0.1% | $32.89 | $50.69 | — | CL A LTD VT SH | 112585104 |
| HFXI | INDEXIQ ETF TR | 47,504 | $920K | 0.1% | $19.37 | $18.29 | +5.8% | HDGD FTSE INTL | 45409B560 |
| BFC | BANK FIRST CORP | 14,145 | $906K | 0.1% | $64.05 * | $45.59 | +25.7% | COM | 06211J100 |
| — | ISHARES TR | 33,585 | $881K | 0.1% | $26.23 | $26.23 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 33,305 | $880K | 0.1% | $26.42 | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| MMM | 3M CO | 5,479 | $855K | 0.1% | $156.05 * | $95.30 | +11.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 4,570 | $843K | 0.1% | $184.46 * | $81.97 | +98.4% | COM | 580135101 |
| AFL | AFLAC INC | 21,879 | $788K | 0.1% | $36.02 * | $33.51 | -5.6% | COM | 001055102 |
| KO | COCA COLA CO | 16,702 | $746K | 0.1% | $44.67 * | $29.60 | +27.8% | COM | 191216100 |
| CSX | CSX CORP | 10,486 | $731K | 0.1% | $69.71 * | $7.72 | +179.7% | COM | 126408103 |
| SUB | ISHARES TR | 6,472 | $698K | 0.1% | $107.85 | $106.18 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| ARKG | ARK ETF TR | 13,073 | $682K | 0.1% | $52.17 | $42.89 | +21.6% | GENOMIC REV ETF | 00214Q302 |
| CPRT | COPART INC | 8,005 | $667K | 0.1% | $83.32 * | $7.31 | +184.9% | COM | 217204106 |
| ZTS | ZOETIS INC | 4,800 | $658K | 0.1% | $137.08 * | $99.64 | +31.1% | CL A | 98978V103 |
| DTE | DTE ENERGY CO | 6,100 | $656K | 0.1% | $107.54 * | $51.33 | +48.6% | COM | 233331107 |
| VO | VANGUARD INDEX FDS | 4,001 | $656K | 0.1% | $163.96 * | $33.42 | +22.6% | MID CAP ETF | 922908629 |
| IDV | ISHARES TR | 25,584 | $643K | 0.1% | $25.13 | $31.96 | -21.4% | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 14,307 | $640K | 0.1% | $44.73 * | $55.13 | -36.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,035 | $628K | 0.1% | $308.60 | $244.06 | +26.3% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 5,254 | $628K | 0.1% | $119.53 * | $65.43 | +59.3% | COM | 742718109 |
| MCO | MOODYS CORP | 2,172 | $597K | 0.1% | $274.86 * | $94.93 | +176.4% | COM | 615369105 |
| HST | HOST HOTELS & RESORTS INC | 53,726 | $580K | 0.1% | $10.80 * | $13.14 | -32.1% | COM | 44107P104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,500 | $573K | 0.1% | $29.38 | $28.21 | +4.1% | US EQT BUFFER | 33740F763 |
| DES | WISDOMTREE TR | 26,259 | $556K | 0.1% | $21.17 | $28.13 | -24.7% | US SMALLCAP DIVD | 97717W604 |
| SPEM | SPDR INDEX SHS FDS | 16,578 | $555K | 0.1% | $33.48 | $31.28 | +7.0% | PORTFOLIO EMG MK | 78463X509 |
| — | J P MORGAN EXCHANGE-TRADED F | 19,839 | $555K | 0.1% | $27.98 | $27.98 | — | US AGGREGATE | 46641Q613 |
| IWB | ISHARES TR | 3,179 | $546K | 0.1% | $171.75 | $134.08 | +28.0% | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 6,922 | $545K | 0.1% | $78.73 | $78.61 | +0.2% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,631 | $529K | 0.1% | $324.34 | $264.04 | +22.9% | UTSER1 S&PDCRP | 78467Y107 |
| PXH | INVESCO EXCH TRADED FD TR II | 29,853 | $516K | 0.1% | $17.28 | $22.23 | -22.2% | FTSE RAFI EMNG | 46138E727 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,222 | $494K | 0.1% | $222.32 * | $18.27 | +21.7% | S&P500 EQL HLT | 46137V332 |
| HON | HONEYWELL INTL INC | 3,220 | $466K | 0.1% | $144.72 * | $125.99 | -3.3% | COM | 438516106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,566 | $462K | 0.1% | $129.56 * | $22.69 | +14.1% | S&P500 PUR GWT | 46137V266 |
| CB | CHUBB LIMITED | 3,640 | $461K | 0.1% | $126.65 * | $100.32 | +16.2% | COM | H1467J104 |
| IWF | ISHARES TR | 2,355 | $452K | 0.0% | $191.93 * | $35.25 | +36.1% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 7,439 | $450K | 0.0% | $60.49 * | $38.90 | +47.9% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 1,849 | $446K | 0.0% | $241.21 * | $115.92 | +82.3% | COM | 009158106 |
| AAP | ADVANCE AUTO PARTS INC | 3,120 | $444K | 0.0% | $142.31 * | $115.59 | +9.2% | COM | 00751Y106 |
| IJK | ISHARES TR | 1,949 | $437K | 0.0% | $224.22 * | $35.44 | +58.0% | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 2,880 | $430K | 0.0% | $149.31 * | $96.42 | +36.5% | COM | 369550108 |
| VFIFX | VANGUARD CHESTER FDS | 11,162 | $422K | 0.0% | $37.81 | $37.31 | — | TGT RET2050 FD | 92202E862 |
| BAX | BAXTER INTL INC | 4,855 | $418K | 0.0% | $86.10 * | $39.74 | +93.5% | COM | 071813109 |
| EEM | ISHARES TR | 10,285 | $411K | 0.0% | $39.96 | $44.31 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 8,059 | $408K | 0.0% | $50.63 * | $34.45 | +36.3% | COM | 872540109 |
| EFA | ISHARES TR | 6,610 | $402K | 0.0% | $60.82 | $62.35 | -2.4% | MSCI EAFE ETF | 464287465 |
| FIS | FIDELITY NATL INFORMATION SV | 2,971 | $398K | 0.0% | $133.96 * | $64.50 | +85.2% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 1,267 | $384K | 0.0% | $303.08 * | $210.77 | +32.1% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,108 | $364K | 0.0% | $117.12 | $94.41 | +24.1% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 2,145 | $359K | 0.0% | $167.37 | $123.06 | +36.0% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 3,425 | $341K | 0.0% | $99.56 | $87.70 | +13.6% | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 880 | $324K | 0.0% | $368.18 | $270.13 | +36.2% | N Y REGISTRY SHS | N07059210 |
| RRX | REGAL BELOIT CORP | 3,700 | $323K | 0.0% | $87.30 | $79.29 | +10.1% | COM | 758750103 |
| AMT | AMERICAN TOWER CORP NEW | 1,245 | $322K | 0.0% | $258.63 * | $114.77 | +92.5% | COM | 03027X100 |
| IEMG | ISHARES INC | 6,622 | $315K | 0.0% | $47.57 | $48.35 | -1.5% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES GOLD TRUST | 18,245 | $310K | 0.0% | $16.99 | $13.02 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 45,060 | $308K | 0.0% | $6.84 | $24.04 | — | COM | 369604103 |
| — | EATON VANCE TX MNG BY WRT OP | 21,675 | $306K | 0.0% | $14.12 | $15.23 | — | COM | 27828Y108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $294K | 0.0% | $14.29 | $11.01 | — | UNIT | 85207H104 |
| XLF | SELECT SECTOR SPDR TR | 12,643 | $293K | 0.0% | $23.17 | $23.08 | +0.2% | SBI INT-FINL | 81369Y605 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $287K | 0.0% | $47.83 * | $43.82 | -8.5% | COM | 018802108 |
| IWM | ISHARES TR | 1,988 | $285K | 0.0% | $143.36 | $149.66 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,900 | $281K | 0.0% | $21.78 | $21.16 | — | BULSHS 2022 CB | 46138J882 |
| — | COUNTY BANCORP INC | 13,380 | $280K | 0.0% | $20.93 | $27.33 | — | COM | 221907108 |
| AZO | AUTOZONE INC | 247 | $279K | 0.0% | $1129.55 | $778.09 | +45.0% | COM | 053332102 |
| — | UNILEVER N V | 4,921 | $262K | 0.0% | $53.24 | $43.28 | — | N Y SHS NEW | 904784709 |
| QCOM | QUALCOMM INC | 2,804 | $256K | 0.0% | $91.30 * | $70.96 | +14.3% | COM | 747525103 |
| — | ISHARES TR | 9,160 | $247K | 0.0% | $26.97 | $26.97 | — | IBONDS DEC | 46435U697 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,366 | $242K | 0.0% | $32.85 | $40.03 | -17.8% | S&P500 HDL VOL | 46138E362 |
| DGRW | WISDOMTREE TR | 5,255 | $239K | 0.0% | $45.48 | $37.29 | +22.0% | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 1,170 | $236K | 0.0% | $201.71 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| FINX | GLOBAL X FDS | 7,106 | $236K | 0.0% | $33.21 | $33.21 | — | FINTECH ETF | 37954Y814 |
| CWB | SPDR SER TR | 3,850 | $233K | 0.0% | $60.52 | $54.80 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| GLW | CORNING INC | 8,650 | $224K | 0.0% | $25.90 * | $17.32 | +28.6% | COM | 219350105 |
| IEFA | ISHARES TR | 3,865 | $221K | 0.0% | $57.18 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 148 | $209K | 0.0% | $1412.16 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| EG | EVEREST RE GROUP LTD | 1,005 | $207K | 0.0% | $205.97 * | $145.36 | +27.1% | COM | G3223R108 |
| BSV | VANGUARD BD INDEX FDS | 2,441 | $203K | 0.0% | $83.16 | $81.20 | +2.4% | SHORT TRM BOND | 921937827 |
| UDR | UDR INC | 5,403 | $202K | 0.0% | $37.39 * | $30.23 | +0.2% | COM | 902653104 |
| PTKN | GRILLIT INC | 10,500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -39.2% | COM | 39850R109 |