Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 19, 2019
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR INC | 276,178 | $20.64M | 18.5% | $74.74 * | $58.39 | -0.0% | COM | 025537101 |
| SPDW | SPDR INDEX SHS FDS | 398,280 | $10.54M | 9.5% | $26.45 | $28.19 | -6.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 250,948 | $6.816M | 6.1% | $27.16 | $29.41 | -7.6% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SERIES TRUST | 223,272 | $6.218M | 5.6% | $27.85 | $27.49 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SERIES TRUST | 190,507 | $6.191M | 5.6% | $32.50 | $34.95 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 168,498 | $5.453M | 4.9% | $32.36 | $32.98 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| ES | EVERSOURCE ENERGY | 66,047 | $4.296M | 3.9% | $65.04 * | $50.64 | +0.4% | COM | 30040W108 |
| SPIP | SPDR SERIES TRUST | 64,867 | $3.496M | 3.1% | $53.89 * | $26.87 | +0.3% | BLOMBRG BRC TIPS | 78464A656 |
| REET | ISHARES TR | 141,504 | $3.314M | 3.0% | $23.42 | $24.62 | -4.9% | GLOBAL REIT ETF | 46434V647 |
| MDYG | SPDR SERIES TRUST | 65,851 | $3.019M | 2.7% | $45.85 | $50.28 | -8.8% | S&P 400 MDCP GRW | 78464A821 |
| SPYM | SPDR SERIES TRUST | 94,094 | $2.748M | 2.5% | $29.20 | $31.54 | -7.4% | PORTFOLIO LR ETF | 78464A854 |
| MUB | ISHARES TR | 23,815 | $2.597M | 2.3% | $109.05 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,440 | $2.509M | 2.3% | $44.45 * | $38.35 | -0.7% | COM | 416515104 |
| SLYG | SPDR SERIES TRUST | 45,409 | $2.449M | 2.2% | $53.93 | $59.56 | -9.4% | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SERIES TRUST | 53,092 | $2.355M | 2.1% | $44.36 | $49.11 | -9.7% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST | 40,129 | $2.16M | 1.9% | $53.83 | $60.69 | -11.3% | S&P 600 SMCP VAL | 78464A300 |
| MTUM | ISHARES TR | 21,117 | $2.117M | 1.9% | $100.25 | $107.05 | -6.4% | USA MOMENTUM FCT | 46432F396 |
| FMB | FIRST TR EXCHANG TRADED FD I | 38,891 | $2.046M | 1.8% | $52.61 | $52.08 | +1.0% | MANAGD MUN ETF | 33739N108 |
| SPMD | SPDR SERIES TRUST | 68,293 | $2.009M | 1.8% | $29.42 | $32.56 | -9.6% | PORTFOLIO MD ETF | 78464A847 |
| QUAL | ISHARES TR | 20,116 | $1.544M | 1.4% | $76.75 | $82.96 | -7.5% | USA QUALITY FCTR | 46432F339 |
| USRT | ISHARES TR | 33,412 | $1.499M | 1.3% | $44.86 | $47.36 | -5.3% | CRE U S REIT ETF | 464288521 |
| SPYD | SPDR SER TR | 29,025 | $989K | 0.9% | $34.07 | $36.55 | -6.8% | PRTFLO S&P500 HI | 78468R788 |
| CACC | CREDIT ACCEP CORP MICH | 2,400 | $916K | 0.8% | $381.67 | $402.77 | -5.2% | COM | 225310101 |
| VOT | VANGUARD INDEX FDS | 7,183 | $860K | 0.8% | $119.73 | $128.41 | -6.8% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 3,261 | $821K | 0.7% | $251.76 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,073 | $800K | 0.7% | $157.70 * | $46.01 | -18.5% | COM | 037833100 |
| VIG | VANGUARD GROUP | 7,749 | $759K | 0.7% | $97.95 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 10,718 | $740K | 0.7% | $69.04 | $72.86 | -5.2% | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 4,690 | $706K | 0.6% | $150.53 | $164.94 | -8.7% | SML CP GRW ETF | 922908595 |
| FIS | FIDELITY NATL INFORMATION SV | 6,862 | $704K | 0.6% | $102.59 * | $91.08 | -1.4% | COM | 31620M106 |
| VOE | VANGUARD INDEX FDS | 7,023 | $669K | 0.6% | $95.26 | $104.99 | -9.3% | MCAP VL IDXVIP | 922908512 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 36,715 | $659K | 0.6% | $17.95 | $18.55 | -3.2% | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 367 | $551K | 0.5% | $1501.36 * | $83.14 | -9.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,181 | $526K | 0.5% | $101.52 * | $100.00 | -5.0% | COM | 594918104 |
| SPSM | SPDR SER TR | 18,432 | $486K | 0.4% | $26.37 | $29.49 | -10.6% | PORTFOLIO SM ETF | 78468R853 |
| VO | VANGUARD INDEX FDS | 3,353 | $463K | 0.4% | $138.09 * | $37.54 | -8.0% | MID CAP ETF | 922908629 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 10,298 | $457K | 0.4% | $44.38 | $46.81 | -5.2% | S&P MIDCP LOW | 46138E198 |
| ENB | ENBRIDGE INC | 14,592 | $454K | 0.4% | $31.11 * | $20.25 | -3.3% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $442K | 0.4% | $249.72 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 9,519 | $424K | 0.4% | $44.54 | $45.86 | -2.9% | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 3,681 | $420K | 0.4% | $114.10 | $126.53 | -9.9% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 2,995 | $402K | 0.4% | $134.22 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 8,650 | $391K | 0.4% | $45.20 * | $43.16 | -5.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 5,651 | $385K | 0.3% | $68.13 * | $56.39 | -12.7% | COM | 30231G102 |
| BA | BOEING CO | 979 | $316K | 0.3% | $322.78 * | $334.97 | -6.4% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 2,016 | $303K | 0.3% | $150.30 * | $146.34 | -9.6% | COM | 773903109 |
| EFA | ISHARES TR | 4,842 | $285K | 0.3% | $58.86 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 1,890 | $283K | 0.3% | $149.74 * | $142.35 | -8.9% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,332 | $272K | 0.2% | $204.20 | $208.87 | -2.2% | CL B NEW | 084670702 |
| — | L BRANDS INC | 10,495 | $269K | 0.2% | $25.63 | $25.63 | — | COM | 501797104 |
| GD | GENERAL DYNAMICS CORP | 1,682 | $264K | 0.2% | $156.96 * | $152.08 | -12.2% | COM | 369550108 |
| LGLV | SPDR SER TR | 2,617 | $233K | 0.2% | $89.03 | $93.44 | -4.7% | SSGA US LRG ETF | 78468R804 |
| GOOGL | ALPHABET INC | 214 | $224K | 0.2% | $1046.73 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,224 | $217K | 0.2% | $97.57 * | $87.53 | -8.3% | COM | 46625H100 |
| V | VISA INC | 1,636 | $216K | 0.2% | $132.03 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 1,221 | $203K | 0.2% | $166.26 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| — | ARCONIC INC | 11,247 | $190K | 0.2% | $16.89 | $16.89 | — | COM | 03965L100 |
| F | FORD MTR CO DEL | 13,211 | $101K | 0.1% | $7.65 * | $6.21 | -13.8% | COM PAR $0.01 | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,333 | $55,000 | 0.0% | $4.85 | $5.66 | -14.0% | SPONSORED ADS | 606822104 |
| ESNC | ENSYNC INC | 26,000 | $5,000 | 0.0% | $0.19 | $0.22 | 0.0% | COM | 29359T102 |