Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | 276,701 | $23.02M | 13.9% | $83.20 * | $58.39 | +13.0% | COM | 025537101 |
| SPDW | SPDR INDEX SHS FDS | 583,767 | $17.54M | 10.6% | $30.04 * | $28.28 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 263,632 | $9.712M | 5.9% | $36.84 * | $33.64 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 283,679 | $8.865M | 5.3% | $31.25 * | $29.42 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 226,828 | $8.585M | 5.2% | $37.85 | $35.01 | +6.3% | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 80,125 | $7.294M | 4.4% | $91.03 * | $83.84 | +5.6% | USA QUALITY FCTR | 46432F339 |
| MUB | ISHARES TR | 59,990 | $6.647M | 4.0% | $110.80 | $108.85 | +2.2% | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SERIES TRUST | 222,876 | $6.307M | 3.8% | $28.30 | $27.49 | +3.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SERIES TRUST | 170,507 | $5.84M | 3.5% | $34.25 * | $32.63 | +2.1% | PORTFOLIO MD ETF | 78464A847 |
| MTUM | ISHARES TR | 46,364 | $5.165M | 3.1% | $111.40 | $107.29 | +4.6% | USA MOMENTUM FCT | 46432F396 |
| ES | EVERSOURCE ENERGY | 66,047 | $4.637M | 2.8% | $70.21 * | $50.64 | +10.4% | COM | 30040W108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 81,416 | $4.381M | 2.6% | $53.81 | $52.59 | +2.4% | MANAGD MUN ETF | 33739N108 |
| MDYG | SPDR SERIES TRUST | 70,208 | $3.743M | 2.3% | $53.31 | $50.30 | +4.5% | S&P 400 MDCP GRW | 78464A821 |
| REET | ISHARES TR | 137,886 | $3.607M | 2.2% | $26.16 * | $24.62 | +8.5% | GLOBAL REIT ETF | 46434V647 |
| SPIP | SPDR SERIES TRUST | 64,201 | $3.544M | 2.1% | $55.20 * | $26.87 | +3.6% | BLOMBRG BRC TIPS | 78464A656 |
| USRT | ISHARES TR | 69,054 | $3.481M | 2.1% | $50.41 * | $48.49 | +6.7% | CRE U S REIT ETF | 464288521 |
| SPYM | SPDR SERIES TRUST | 96,230 | $3.274M | 2.0% | $34.02 * | $31.55 | +5.3% | PORTFOLIO LR ETF | 78464A854 |
| MDYV | SPDR SERIES TRUST | 59,646 | $3.131M | 1.9% | $52.49 * | $49.17 | +2.5% | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SERIES TRUST | 48,180 | $2.914M | 1.8% | $60.48 | $59.53 | +0.3% | S&P 600 SMCP GRW | 78464A201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,440 | $2.855M | 1.7% | $50.58 * | $38.35 | +11.7% | COM | 416515104 |
| SPSM | SPDR SER TR | 88,644 | $2.741M | 1.7% | $30.92 * | $29.65 | +1.9% | PORTFOLIO SM ETF | 78468R853 |
| SLYV | SPDR SERIES TRUST | 42,031 | $2.637M | 1.6% | $62.74 * | $60.67 | -0.6% | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 25,156 | $1.805M | 1.1% | $71.75 | $70.06 | +2.8% | MIN VOL EAFE ETF | 46429B689 |
| SPYD | SPDR SER TR | 32,176 | $1.243M | 0.7% | $38.63 * | $36.58 | +3.4% | PRTFLO S&P500 HI | 78468R788 |
| CACC | CREDIT ACCEP CORP MICH | 2,400 | $1.131M | 0.7% | $471.25 * | $402.77 | +12.2% | COM | 225310101 |
| VOT | VANGUARD INDEX FDS | 7,183 | $1.042M | 0.6% | $145.06 | $128.41 | +11.2% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 4,739 | $963K | 0.6% | $203.21 * | $46.01 | -1.5% | COM | 037833100 |
| IVV | ISHARES TR | 3,147 | $917K | 0.6% | $291.39 * | $271.56 | +4.8% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 11,001 | $872K | 0.5% | $79.27 * | $72.89 | +6.3% | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 4,690 | $852K | 0.5% | $181.66 | $164.94 | +9.0% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD GROUP | 7,546 | $844K | 0.5% | $111.85 | $104.28 | +5.1% | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 6,862 | $762K | 0.5% | $111.05 * | $91.08 | +9.2% | COM | 31620M106 |
| VOE | VANGUARD INDEX FDS | 6,806 | $756K | 0.5% | $111.08 * | $104.99 | +2.8% | MCAP VL IDXVIP | 922908512 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 36,715 | $707K | 0.4% | $19.26 | $18.55 | +2.8% | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 376 | $701K | 0.4% | $1864.36 * | $83.14 | +7.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,417 | $685K | 0.4% | $81.38 * | $56.08 | +5.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,293 | $645K | 0.4% | $121.86 * | $100.05 | +10.8% | COM | 594918104 |
| ENB | ENBRIDGE INC | 14,593 | $542K | 0.3% | $37.14 * | $20.25 | +14.6% | COM | 29250N105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,381 | $533K | 0.3% | $51.34 | $51.17 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 10,600 | $530K | 0.3% | $50.00 | $46.85 | +6.0% | S&P MIDCP LOW | 46138E198 |
| VO | VANGUARD INDEX FDS | 3,168 | $520K | 0.3% | $164.14 * | $37.54 | +7.0% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $512K | 0.3% | $289.27 * | $269.65 | +4.8% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 3,681 | $488K | 0.3% | $132.57 * | $126.53 | +1.7% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 8,650 | $471K | 0.3% | $54.45 * | $43.16 | +12.6% | COM | 68389X105 |
| SHYG | ISHARES TR | 10,077 | $471K | 0.3% | $46.74 | $45.88 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 2,865 | $461K | 0.3% | $160.91 * | $24.22 | +7.6% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 8,486 | $401K | 0.2% | $47.25 * | $37.78 | +0.9% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 2,116 | $398K | 0.2% | $188.09 * | $146.52 | +5.9% | COM | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 1,890 | $373K | 0.2% | $197.35 * | $142.35 | +14.4% | COM | 655844108 |
| BA | BOEING CO | 984 | $371K | 0.2% | $377.03 | $334.97 | +11.2% | COM | 097023105 |
| PFE | PFIZER INC | 9,268 | $370K | 0.2% | $39.92 * | $29.24 | +0.9% | COM | 717081103 |
| EFA | ISHARES TR | 4,842 | $323K | 0.2% | $66.71 * | $62.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,445 | $304K | 0.2% | $210.38 * | $208.32 | -3.6% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 1,692 | $295K | 0.2% | $174.35 * | $152.08 | -5.0% | COM | 369550108 |
| LGLV | SPDR SER TR | 2,841 | $290K | 0.2% | $102.08 | $93.62 | +7.2% | SSGA US LRG ETF | 78468R804 |
| V | VISA INC | 1,686 | $271K | 0.2% | $160.74 * | $131.59 | +13.2% | COM CL A | 92826C839 |
| — | L BRANDS INC | 10,495 | $269K | 0.2% | $25.63 | $25.63 | — | COM | 501797104 |
| T | AT&T INC | 8,350 | $267K | 0.2% | $31.98 * | $14.16 | +3.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,925 | $254K | 0.2% | $131.95 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 205 | $254K | 0.2% | $1239.02 * | $53.64 | +8.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,545 | $252K | 0.2% | $163.11 * | $121.16 | +7.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 2,088 | $239K | 0.1% | $114.46 * | $87.53 | -4.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,149 | $237K | 0.1% | $206.27 * | $154.70 | +5.2% | COM | 437076102 |
| DSI | ISHARES TR | 2,089 | $226K | 0.1% | $108.19 * | $50.71 | +4.0% | MSCI KLD400 SOC | 464288570 |
| META | FACEBOOK INC | 1,255 | $224K | 0.1% | $178.49 * | $157.93 | +4.8% | CL A | 30303M102 |
| — | ARCONIC INC | 11,247 | $224K | 0.1% | $19.92 | $16.89 | — | COM | 03965L100 |
| SYK | STRYKER CORP | 1,236 | $223K | 0.1% | $180.42 | $167.09 | +10.0% | COM | 863667101 |
| IVW | ISHARES TR | 1,266 | $222K | 0.1% | $175.36 * | $40.97 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,472 | $214K | 0.1% | $47.85 | $46.42 | +1.1% | S&P SMLCP LOW | 46138G102 |
| IJH | ISHARES TR | 1,089 | $212K | 0.1% | $194.67 * | $36.49 | +3.8% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 3,611 | $209K | 0.1% | $57.88 * | $38.95 | +4.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,483 | $205K | 0.1% | $138.23 * | $110.34 | +4.8% | COM | 478160104 |
| PFF | ISHARES TR | 5,549 | $203K | 0.1% | $36.58 | $35.93 | +1.7% | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 13,348 | $127K | 0.1% | $9.51 * | $6.21 | +0.7% | COM | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,333 | $58,000 | 0.0% | $5.12 * | $5.66 | -12.5% | SPONSORED ADS | 606822104 |