Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $89.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 116,489 | $6.664M | 7.5% | $57.21 | $69.45 | -17.6% | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 69,801 | $4.938M | 5.5% | $70.74 | $90.53 | -21.8% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 152,854 | $4.867M | 5.5% | $31.84 | $37.30 | -14.6% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 71,341 | $4.003M | 4.5% | $56.11 | $80.19 | -30.0% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 53,344 | $3.726M | 4.2% | $69.85 | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 75,838 | $3.565M | 4.0% | $47.01 | $59.55 | -21.1% | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,872 | $3.399M | 3.8% | $103.40 | $120.76 | -14.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 20,876 | $3.292M | 3.7% | $157.69 * | $139.23 | +7.8% | COM | 594918104 |
| IEFA | ISHARES TR | 65,191 | $3.252M | 3.6% | $49.88 | $62.98 | -20.8% | CORE MSCI EAFE | 46432F842 |
| — | TEMPLETON GLOBAL INCOME FD | 578,634 | $3.096M | 3.5% | $5.35 | $6.07 | — | COM | 880198106 |
| IJH | ISHARES TR | 19,860 | $2.857M | 3.2% | $143.86 * | $39.55 | -27.3% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 13,634 | $2.25M | 2.5% | $165.03 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN AMT FREE MUN CR INC F | 139,614 | $2.05M | 2.3% | $14.68 | $16.53 | — | COM | 67071L106 |
| XLU | SELECT SECTOR SPDR TR | 31,215 | $1.73M | 1.9% | $55.42 * | $31.76 | -12.8% | SBI INT-UTILS | 81369Y886 |
| — | ALLIANZGI CONV INCOME FD II | 484,128 | $1.612M | 1.8% | $3.33 | $5.12 | — | COM | 018825109 |
| SDY | SPDR SER TR | 20,117 | $1.607M | 1.8% | $79.88 | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| WPC | WP CAREY INC | 27,111 | $1.575M | 1.8% | $58.09 | $79.18 | — | COM | 92936U109 |
| USMV | ISHARES TR | 28,256 | $1.526M | 1.7% | $54.01 | $63.93 | -15.5% | MSCI MIN VOL ETF | 46429B697 |
| FIS | FIDELITY NATL INFORMATION SV | 10,638 | $1.294M | 1.4% | $121.64 * | $118.59 | -8.9% | COM | 31620M106 |
| AAPL | APPLE INC | 4,679 | $1.19M | 1.3% | $254.33 * | $62.45 | -1.5% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 12,471 | $1.099M | 1.2% | $88.12 * | $74.85 | -2.4% | COM | 92939U106 |
| FBND | FIDELITY | 18,503 | $958K | 1.1% | $51.78 | $51.69 | +0.1% | TOTAL BD ETF | 316188309 |
| VBR | VANGUARD INDEX FDS | 10,526 | $935K | 1.0% | $88.83 | $131.12 | -32.3% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 21,094 | $933K | 1.0% | $44.23 * | $44.61 | -16.8% | COM | 191216100 |
| IVV | ISHARES TR | 3,421 | $884K | 1.0% | $258.40 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 6,819 | $879K | 1.0% | $128.90 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,671 | $854K | 1.0% | $182.83 | $217.17 | -15.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 15,697 | $850K | 1.0% | $54.15 * | $49.26 | -2.6% | COM | 458140100 |
| — | COHEN & STEERS INFRASTRUCTUR | 42,982 | $810K | 0.9% | $18.85 | $25.42 | — | COM | 19248A109 |
| DGRO | ISHARES TR | 24,093 | $785K | 0.9% | $32.58 | $40.28 | -19.1% | CORE DIV GRWTH | 46434V621 |
| PGF | INVESCO EXCHANGE TRADED FD T | 46,371 | $783K | 0.9% | $16.89 | $18.76 | -10.0% | FINL PFD ETF | 46137V621 |
| T | AT&T INC | 25,601 | $746K | 0.8% | $29.14 * | $18.86 | -22.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,530 | $725K | 0.8% | $131.10 * | $114.10 | -2.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 6,546 | $720K | 0.8% | $109.99 * | $105.24 | -9.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 18,371 | $698K | 0.8% | $37.99 * | $51.37 | -43.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 8,351 | $659K | 0.7% | $78.91 * | $75.30 | -5.3% | COM | 002824100 |
| — | CALAMOS CONV OPP AND INC FD | 78,549 | $655K | 0.7% | $8.34 | $11.00 | — | SH BEN INT | 128117108 |
| HDV | ISHARES TR | 9,124 | $653K | 0.7% | $71.57 * | $18.72 | -23.5% | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY CLARK CORP | 5,063 | $647K | 0.7% | $127.79 * | $108.78 | -4.3% | COM | 494368103 |
| IVE | ISHARES TR | 6,533 | $629K | 0.7% | $96.28 | $124.43 | -22.6% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 520 | $604K | 0.7% | $1161.54 * | $64.10 | -10.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 7,553 | $575K | 0.6% | $76.13 * | $64.63 | -6.8% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,605 | $554K | 0.6% | $33.36 | $42.57 | -21.7% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO. INC | 7,185 | $553K | 0.6% | $76.97 * | $67.45 | -9.2% | COM | 58933Y105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 56,509 | $545K | 0.6% | $9.64 | $12.50 | — | COM | 92829B101 |
| IYR | ISHARES TR | 6,779 | $472K | 0.5% | $69.63 | $92.71 | -25.0% | U.S. REAL ES ETF | 464287739 |
| — | HIGH INCOME SECS FD | 70,908 | $463K | 0.5% | $6.53 | $8.87 | — | SHS BEN INT | 42968F108 |
| — | PIMCO INCOME STRATEGY FD | 53,715 | $454K | 0.5% | $8.45 | $11.85 | — | COM | 72201H108 |
| — | HANCOCK JOHN PFD INCOME FD | 27,831 | $447K | 0.5% | $16.06 | $22.68 | — | SH BEN INT | 41013W108 |
| — | PIMCO DYNAMIC CR & MTG INC F | 26,344 | $443K | 0.5% | $16.82 | $25.21 | — | COM SHS | 72202D106 |
| WMT | WALMART INC | 3,841 | $436K | 0.5% | $113.51 * | $36.22 | -3.5% | COM | 931142103 |
| IEMG | ISHARES INC | 10,597 | $429K | 0.5% | $40.48 | $51.53 | -21.5% | CORE MSCI EMKT | 46434G103 |
| OSK | OSHKOSH CORP | 6,564 | $422K | 0.5% | $64.29 * | $77.08 | -24.3% | COM | 688239201 |
| NEE | NEXTERA ENERGY INC | 1,557 | $375K | 0.4% | $240.85 * | $50.17 | +3.9% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,427 | $368K | 0.4% | $257.88 | $306.88 | -16.0% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,935 | $367K | 0.4% | $41.07 | $51.94 | -21.0% | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 6,235 | $357K | 0.4% | $57.26 * | $21.78 | -18.8% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,999 | $331K | 0.4% | $165.58 * | $171.93 | -15.8% | COM | 580135101 |
| TM | TOYOTA MOTOR CORP | 2,634 | $316K | 0.4% | $119.97 | $139.70 | -14.1% | SP ADR REP2COM | 892331307 |
| — | COHEN & STEERS SELECT PFD & | 13,400 | $297K | 0.3% | $22.16 | $31.51 | — | COM | 19248Y107 |
| CSCO | CISCO SYS INC | 6,926 | $272K | 0.3% | $39.27 * | $38.48 | -14.6% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 5,113 | $270K | 0.3% | $52.81 * | $42.80 | +1.2% | COM | 370334104 |
| PFE | PFIZER INC | 8,287 | $270K | 0.3% | $32.58 * | $26.71 | -11.8% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,842 | $262K | 0.3% | $142.24 * | $146.29 | -15.0% | COM | 452308109 |
| META | FACEBOOK INC | 1,563 | $261K | 0.3% | $166.99 | $192.45 | -13.9% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,087 | $259K | 0.3% | $83.90 | $110.99 | -24.3% | S&P500 EQL WGT | 46137V357 |
| — | CALAMOS CONV & HIGH INCOME F | 29,163 | $258K | 0.3% | $8.85 | $11.39 | — | COM SHS | 12811P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,494 | $250K | 0.3% | $23.82 * | $25.45 | -30.9% | COM | 42250P103 |
| NEAR | ISHARES U S ETF TR | 5,153 | $250K | 0.3% | $48.52 | $50.29 | -3.6% | SHT MAT BD ETF | 46431W507 |
| FPE | FIRST TR EXCH TRADED FD III | 14,815 | $243K | 0.3% | $16.40 | $19.90 | -17.6% | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORP | 909 | $240K | 0.3% | $264.03 * | $6.28 | +4.5% | COM | 67066G104 |
| FLOT | ISHARES TR | 4,737 | $231K | 0.3% | $48.77 | $50.94 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,071 | $231K | 0.3% | $13.53 | $14.28 | — | COM | 670657105 |
| IJS | ISHARES TR | 2,193 | $219K | 0.2% | $99.86 * | $75.90 | -34.2% | SP SMCP600VL ETF | 464287879 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,185 | $217K | 0.2% | $26.51 | $42.39 | — | COM | 681936100 |
| COST | COSTCO WHSL CORP NEW | 758 | $216K | 0.2% | $284.96 * | $271.83 | -3.9% | COM | 22160K105 |
| FHLC | FIDELITY COVINGTON TR | 4,870 | $209K | 0.2% | $42.92 | $47.38 | -9.3% | MSCI HLTH CARE I | 316092600 |
| CVX | CHEVRON CORP NEW | 2,881 | $209K | 0.2% | $72.54 * | $89.18 | -37.1% | COM | 166764100 |
| EFA | ISHARES TR | 3,770 | $202K | 0.2% | $53.58 | $66.79 | -20.0% | MSCI EAFE ETF | 464287465 |
| NIC | NICOLET BANKSHARES INC | 3,690 | $201K | 0.2% | $54.47 * | $68.25 | -22.6% | COM | 65406E102 |
| IDV | ISHARES TR | 8,838 | $200K | 0.2% | $22.63 | $32.13 | -29.7% | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,073 | $162K | 0.2% | $7.34 | $10.47 | — | COM | 67073B106 |
| CLF | CLEVELAND CLIFFS INC | 40,989 | $162K | 0.2% | $3.95 | $6.80 | -42.8% | COM | 185899101 |
| — | BLACKROCK MUN BD TR | 10,797 | $154K | 0.2% | $14.26 | $15.56 | — | COM | 09249H104 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,300 | $152K | 0.2% | $8.79 | $11.18 | — | COM | 09255P107 |
| — | NUVEEN PFD & INCM SECURTIES | 19,210 | $139K | 0.2% | $7.24 | $10.02 | — | COM | 67072C105 |
| — | MACQUARIE / FIRST TR GLOBAL | 14,946 | $113K | 0.1% | $7.56 | $10.29 | — | COM | 55607W100 |
| — | WESTERN ASSET HIGH INCM FD I | 17,554 | $88,000 | 0.1% | $5.01 | $6.72 | — | COM | 95766J102 |
| — | ABERDEEN INCOME CR STRATEGIE | 10,900 | $80,000 | 0.1% | $7.34 | $7.34 | — | COM | 003057106 |
| — | VOYA PRIME RATE TR | 19,867 | $74,000 | 0.1% | $3.72 | $4.73 | — | SH BEN INT | 92913A100 |