Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 21, 2020
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 100,824 | $7.329M | 6.2% | $72.69 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 184,915 | $6.951M | 5.9% | $37.59 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 67,659 | $6.34M | 5.4% | $93.71 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 68,171 | $5.716M | 4.8% | $83.85 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 53,603 | $4.974M | 4.2% | $92.79 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 67,622 | $4.186M | 3.5% | $61.90 | $59.92 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 19,218 | $3.955M | 3.3% | $205.80 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 57,736 | $3.767M | 3.2% | $65.25 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD GROUP | 28,430 | $3.544M | 3.0% | $124.66 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 21,242 | $3.35M | 2.8% | $157.71 * | $139.23 | +7.5% | COM | 594918104 |
| — | TEMPLETON GLOBAL INCOME FD | 533,763 | $3.272M | 2.8% | $6.13 | $6.13 | — | COM | 880198106 |
| IVW | ISHARES TR | 15,147 | $2.933M | 2.5% | $193.64 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| — | ALLIANZGI CONV INCOME FD II | 537,487 | $2.752M | 2.3% | $5.12 | $5.12 | — | COM | 018825109 |
| XLU | SELECT SECTOR SPDR TR | 33,866 | $2.188M | 1.8% | $64.61 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN AMT FREE MUN CR INC F | 129,896 | $2.165M | 1.8% | $16.67 | $16.67 | — | COM | 67071L106 |
| SDY | SPDR SERIES TRUST | 19,933 | $2.144M | 1.8% | $107.56 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| WPC | W P CAREY INC | 26,065 | $2.086M | 1.8% | $80.03 | $80.03 | — | COM | 92936U109 |
| IVV | ISHARES TR | 5,115 | $1.653M | 1.4% | $323.17 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| FIS | FIDELITY NATL INFORMATION SV | 10,635 | $1.479M | 1.2% | $139.07 * | $118.59 | +3.9% | COM | 31620M106 |
| AAPL | APPLE INC | 4,452 | $1.307M | 1.1% | $293.58 * | $62.02 | +14.2% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 9,246 | $1.267M | 1.1% | $137.03 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| PGF | INVESCO EXCHANGE TRADED FD T | 65,142 | $1.229M | 1.0% | $18.87 | $18.76 | +0.6% | FINL PFD ETF | 46137V621 |
| XOM | EXXON MOBIL CORP | 17,088 | $1.192M | 1.0% | $69.76 * | $52.07 | +1.4% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 12,581 | $1.16M | 1.0% | $92.20 * | $74.85 | +1.5% | COM | 92939U106 |
| USMV | ISHARES TR | 17,630 | $1.157M | 1.0% | $65.63 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 6,902 | $1.129M | 1.0% | $163.58 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| PGX | INVESCO EXCHNG TRADED FD TR | 72,180 | $1.083M | 0.9% | $15.00 | $14.93 | +0.6% | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,678 | $1.06M | 0.9% | $226.59 | $217.17 | +4.3% | CL B NEW | 084670702 |
| — | PIMCO DYNMIC CREDIT AND MRT | 41,292 | $1.041M | 0.9% | $25.21 | $25.21 | — | COM SHS | 72202D106 |
| — | CALAMOS CONV OPP AND INC FD | 91,734 | $1.009M | 0.9% | $11.00 | $11.00 | — | SH BEN INT | 128117108 |
| T | AT&T INC | 25,805 | $1.008M | 0.9% | $39.06 * | $18.86 | +2.4% | COM | 00206R102 |
| — | COHEN & STEERS INFRASTRUCTUR | 38,437 | $1.007M | 0.9% | $26.20 | $26.20 | — | COM | 19248A109 |
| INTC | INTEL CORP | 15,899 | $952K | 0.8% | $59.88 * | $49.26 | +7.2% | COM | 458140100 |
| KO | COCA COLA CO | 16,697 | $924K | 0.8% | $55.34 * | $44.51 | +3.4% | COM | 191216100 |
| DGRO | ISHARES TR | 21,060 | $886K | 0.7% | $42.07 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY | 16,804 | $869K | 0.7% | $51.71 | $51.69 | +0.1% | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 6,656 | $866K | 0.7% | $130.11 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 67,760 | $847K | 0.7% | $12.50 | $12.50 | — | COM | 92829B101 |
| — | UNITED TECHNOLOGIES CORP | 5,595 | $838K | 0.7% | $149.78 | $149.78 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 6,539 | $817K | 0.7% | $124.94 * | $105.24 | +2.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,541 | $808K | 0.7% | $145.82 * | $114.10 | +8.0% | COM | 478160104 |
| — | ADVENT CONVERTIBLE & INCOME | 49,637 | $772K | 0.7% | $15.55 | $15.55 | — | COM | 00764C109 |
| KMB | KIMBERLY CLARK CORP | 5,287 | $727K | 0.6% | $137.51 * | $108.78 | +2.2% | COM | 494368103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,163 | $712K | 0.6% | $44.05 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,182 | $709K | 0.6% | $324.93 | $298.40 | +7.2% | COM | 883556102 |
| — | PIMCO INCOME STRATEGY FUND | 58,969 | $699K | 0.6% | $11.85 | $11.85 | — | COM | 72201H108 |
| ABT | ABBOTT LABS | 7,901 | $686K | 0.6% | $86.82 * | $75.30 | +3.8% | COM | 002824100 |
| IYR | ISHARES TR | 7,307 | $680K | 0.6% | $93.06 | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 507 | $679K | 0.6% | $1339.25 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 6,767 | $664K | 0.6% | $98.12 * | $19.08 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 7,481 | $662K | 0.6% | $88.49 * | $64.63 | +6.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,881 | $626K | 0.5% | $90.98 * | $67.55 | +6.2% | COM | 58933Y105 |
| — | HANCOCK JOHN PFD INCOME FD | 27,254 | $622K | 0.5% | $22.82 | $22.82 | — | SH BEN INT | 41013W108 |
| — | HIGH INCOME SECS FD | 68,184 | $611K | 0.5% | $8.96 | $8.96 | — | SHS BEN INT | 42968F108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 90,495 | $586K | 0.5% | $6.48 | $6.48 | — | COM SH BEN INT | 00302L108 |
| IEMG | ISHARES INC | 10,554 | $567K | 0.5% | $53.72 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| OSK | OSHKOSH CORP | 5,883 | $557K | 0.5% | $94.68 * | $77.79 | +10.0% | COM | 688239201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,965 | $482K | 0.4% | $53.76 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 6,483 | $469K | 0.4% | $72.34 * | $21.78 | +2.2% | COM | 126408103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 42,980 | $453K | 0.4% | $10.54 | $10.54 | — | COM | 46135X108 |
| — | COHEN & STEERS SLT PFD INCM | 14,314 | $451K | 0.4% | $31.51 | $31.51 | — | COM | 19248Y107 |
| — | CALAMOS CONV & HIGH INCOME F | 38,192 | $435K | 0.4% | $11.39 | $11.39 | — | COM SHS | 12811P108 |
| MCD | MCDONALDS CORP | 2,060 | $407K | 0.3% | $197.57 * | $171.93 | +0.0% | COM | 580135101 |
| WMT | WALMART INC | 3,247 | $386K | 0.3% | $118.88 * | $36.38 | +0.1% | COM | 931142103 |
| TM | TOYOTA MOTOR CORP | 2,737 | $385K | 0.3% | $140.66 | $139.70 | +0.6% | SP ADR REP2COM | 892331307 |
| NEE | NEXTERA ENERGY INC | 1,547 | $375K | 0.3% | $242.40 * | $50.17 | +4.0% | COM | 65339F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,469 | $359K | 0.3% | $42.39 | $42.39 | — | COM | 681936100 |
| DOC | HEALTHPEAK PPTYS INC | 10,328 | $356K | 0.3% | $34.47 * | $25.47 | -1.2% | COM | 42250P103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,027 | $350K | 0.3% | $115.63 | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 16,984 | $341K | 0.3% | $20.08 | $19.90 | +0.9% | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 2,777 | $335K | 0.3% | $120.63 * | $89.68 | +2.8% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 6,171 | $332K | 0.3% | $53.80 * | $44.70 | +3.1% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 1,839 | $330K | 0.3% | $179.45 * | $146.29 | +6.6% | COM | 452308109 |
| PFE | PFIZER INC | 8,220 | $322K | 0.3% | $39.17 * | $26.71 | +4.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 6,651 | $319K | 0.3% | $47.96 * | $38.56 | +3.2% | COM | 17275R102 |
| IDV | ISHARES TR | 9,160 | $308K | 0.3% | $33.62 | $32.13 | +4.5% | INTL SEL DIV ETF | 464288448 |
| META | FACEBOOK INC | 1,488 | $305K | 0.3% | $204.97 | $192.35 | +6.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 915 | $295K | 0.2% | $322.40 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 27,516 | $288K | 0.2% | $10.47 | $10.47 | — | COM | 67073B106 |
| IJS | ISHARES TR | 1,761 | $283K | 0.2% | $160.70 * | $77.51 | +3.7% | SP SMCP600VL ETF | 464287879 |
| GIS | GENERAL MLS INC | 5,123 | $274K | 0.2% | $53.48 * | $42.80 | +1.7% | COM | 370334104 |
| NIC | NICOLET BANKSHARES INC | 3,690 | $273K | 0.2% | $73.98 * | $68.25 | +4.8% | COM | 65406E102 |
| BMO | BANK MONTREAL QUE | 3,498 | $271K | 0.2% | $77.47 * | $57.88 | +3.3% | COM | 063671101 |
| VFC | V F CORP | 2,655 | $265K | 0.2% | $99.81 | $89.63 | +11.2% | COM | 918204108 |
| NEAR | ISHARES US ETF TR | 5,250 | $264K | 0.2% | $50.29 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| HON | HONEYWELL INTL INC | 1,480 | $262K | 0.2% | $177.03 * | $143.91 | +2.3% | COM | 438516106 |
| — | PIMCO DYNAMIC INCOME FD | 8,011 | $260K | 0.2% | $32.46 | $32.46 | — | SHS | 72201Y101 |
| VLO | VALERO ENERGY CORP NEW | 2,736 | $256K | 0.2% | $93.57 * | $73.62 | -0.4% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 4,095 | $250K | 0.2% | $61.05 * | $53.00 | +8.8% | COM | 038222105 |
| FLOT | ISHARES TR | 4,869 | $248K | 0.2% | $50.93 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 2,908 | $247K | 0.2% | $84.94 * | $60.01 | +4.5% | COM | 718172109 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,557 | $241K | 0.2% | $11.18 | $11.18 | — | COM | 09255P107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,683 | $240K | 0.2% | $65.16 | $62.60 | +4.2% | COM SHS | 33734K109 |
| MO | ALTRIA GROUP INC | 4,708 | $235K | 0.2% | $49.92 * | $28.79 | +7.4% | COM | 02209S103 |
| — | COHEN & STEERS REIT & PFD &I | 9,276 | $221K | 0.2% | $23.82 | $23.82 | — | COM | 19247X100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,871 | $214K | 0.2% | $14.39 | $14.39 | — | COM | 670657105 |
| EFA | ISHARES TR | 3,080 | $214K | 0.2% | $69.48 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 720 | $212K | 0.2% | $294.44 * | $271.52 | -1.0% | COM | 22160K105 |
| — | VIRTUS TOTAL RETURN FUND INC | 18,632 | $212K | 0.2% | $11.38 | $11.38 | — | COM | 92835W107 |
| IJK | ISHARES TR | 847 | $202K | 0.2% | $238.49 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN PFD & INCM SECURTIES | 19,015 | $191K | 0.2% | $10.04 | $10.04 | — | COM | 67072C105 |
| — | EATON VANCE TXMGD GL BUYWR O | 18,254 | $189K | 0.2% | $10.35 | $10.35 | — | COM | 27829C105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 13,075 | $170K | 0.1% | $13.00 | $13.00 | — | COM | 01883A107 |
| — | BLACKROCK MUNICIPAL BOND TR | 10,735 | $167K | 0.1% | $15.56 | $15.56 | — | COM | 09249H104 |
| CLF | CLEVELAND CLIFFS INC | 19,073 | $160K | 0.1% | $8.39 * | $7.50 | +9.4% | COM | 185899101 |
| — | WESTERN ASSET HIGH INCM FD I | 22,757 | $153K | 0.1% | $6.72 | $6.72 | — | COM | 95766J102 |
| — | MACQUARIE FT TR GB INF UT DI | 12,850 | $138K | 0.1% | $10.74 | $10.74 | — | COM | 55607W100 |
| — | CALAMOS GBL DYN INCOME FUND | 12,818 | $111K | 0.1% | $8.66 | $8.66 | — | COM | 12811L107 |
| — | VOYA PRIME RATE TR | 15,867 | $79,000 | 0.1% | $4.98 | $4.98 | — | SH BEN INT | 92913A100 |