Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 117,591 | $8.166M | 7.5% | $69.44 | $69.45 | -0.0% | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 66,659 | $5.251M | 4.8% | $78.77 | $90.53 | -13.0% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 74,356 | $5.078M | 4.6% | $68.29 | $79.50 | -14.1% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 136,013 | $4.712M | 4.3% | $34.64 | $37.30 | -7.1% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 21,714 | $4.419M | 4.0% | $203.51 * | $140.53 | +38.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 52,732 | $4.141M | 3.8% | $78.53 | $92.60 | -15.2% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,264 | $4.132M | 3.8% | $117.17 | $120.29 | -2.6% | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 75,681 | $4.126M | 3.8% | $54.52 | $59.55 | -8.5% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 69,986 | $4M | 3.6% | $57.15 | $62.38 | -8.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 19,732 | $3.509M | 3.2% | $177.83 * | $39.55 | -10.1% | CORE S&P MCP ETF | 464287507 |
| — | TEMPLETON GLOBAL INCOME FD | 586,760 | $3.151M | 2.9% | $5.37 | $6.06 | — | COM | 880198106 |
| IVW | ISHARES TR | 12,838 | $2.664M | 2.4% | $207.51 * | $46.35 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN AMT FREE MUN CR INC F | 155,855 | $2.381M | 2.2% | $15.28 | $16.40 | — | COM | 67071L106 |
| AAPL | APPLE INC | 5,179 | $1.889M | 1.7% | $364.74 * | $63.67 | +38.9% | COM | 037833100 |
| WPC | WP CAREY INC | 27,906 | $1.888M | 1.7% | $67.66 | $78.86 | — | COM | 92936U109 |
| USMV | ISHARES TR | 30,856 | $1.871M | 1.7% | $60.64 | $63.54 | -4.6% | MSCI MIN VOL ETF | 46429B697 |
| SDY | SPDR SER TR | 20,065 | $1.83M | 1.7% | $91.20 | $104.97 | -13.1% | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 30,998 | $1.749M | 1.6% | $56.42 * | $31.76 | -11.2% | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 20,166 | $1.676M | 1.5% | $83.11 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| FIS | FIDELITY NATL INFORMATION SV | 10,644 | $1.427M | 1.3% | $134.07 * | $118.59 | +0.7% | COM | 31620M106 |
| VBR | VANGUARD INDEX FDS | 10,991 | $1.175M | 1.1% | $106.91 | $129.82 | -17.6% | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 21,087 | $1.137M | 1.0% | $53.92 | $51.87 | +4.0% | TOTAL BD ETF | 316188309 |
| WEC | WEC ENERGY GROUP INC | 12,443 | $1.091M | 1.0% | $87.68 * | $74.85 | -2.2% | COM | 92939U106 |
| IVV | ISHARES TR | 3,488 | $1.08M | 1.0% | $309.63 | $309.19 | +0.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 6,884 | $1.077M | 1.0% | $156.45 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 12,150 | $1.073M | 1.0% | $88.31 | $87.42 | +1.1% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 22,685 | $1.014M | 0.9% | $44.70 * | $44.20 | -14.4% | COM | 191216100 |
| — | COHEN & STEERS INFRASTRUCTUR | 43,524 | $960K | 0.9% | $22.06 | $25.38 | — | COM | 19248A109 |
| GOOGL | ALPHABET INC | 664 | $942K | 0.9% | $1418.67 * | $64.71 | +8.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 15,734 | $941K | 0.9% | $59.81 * | $49.26 | +8.3% | COM | 458140100 |
| DGRO | ISHARES TR | 24,884 | $936K | 0.9% | $37.61 | $40.16 | -6.4% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 2,963 | $914K | 0.8% | $308.47 | $299.53 | +2.9% | TR UNIT | 78462F103 |
| T | AT&T INC | 28,286 | $855K | 0.8% | $30.23 * | $18.54 | -16.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,751 | $848K | 0.8% | $178.49 | $216.59 | -17.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 18,259 | $817K | 0.7% | $44.75 * | $51.37 | -31.9% | COM | 30231G102 |
| HDV | ISHARES TR | 9,902 | $804K | 0.7% | $81.20 * | $18.52 | -12.3% | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 15,408 | $797K | 0.7% | $51.73 * | $16.89 | +2.1% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 5,558 | $782K | 0.7% | $140.70 * | $114.10 | +5.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,484 | $775K | 0.7% | $119.52 * | $105.24 | -0.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 8,358 | $764K | 0.7% | $91.41 * | $75.30 | +10.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 7,684 | $754K | 0.7% | $98.13 * | $64.73 | +21.7% | COM | 00287Y109 |
| IVE | ISHARES TR | 6,931 | $750K | 0.7% | $108.21 | $123.38 | -12.3% | S&P 500 VAL ETF | 464287408 |
| — | CALAMOS CONV OPP AND INC FD | 69,123 | $735K | 0.7% | $10.63 | $11.00 | — | SH BEN INT | 128117108 |
| KMB | KIMBERLY CLARK CORP | 5,086 | $719K | 0.7% | $141.37 * | $108.78 | +6.6% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,316 | $633K | 0.6% | $38.80 | $42.57 | -8.9% | FTSE DEV MKT ETF | 921943858 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 54,765 | $610K | 0.6% | $11.14 | $12.50 | — | COM | 92829B101 |
| MRK | MERCK & CO. INC | 7,533 | $582K | 0.5% | $77.26 * | $67.24 | -7.8% | COM | 58933Y105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,176 | $576K | 0.5% | $17.90 | $18.76 | -4.6% | FINL PFD ETF | 46137V621 |
| — | HANCOCK JOHN PFD INCOME FD | 28,658 | $561K | 0.5% | $19.58 | $22.59 | — | SH BEN INT | 41013W108 |
| — | HIGH INCOME SECS FD | 71,730 | $547K | 0.5% | $7.63 | $8.85 | — | SHS BEN INT | 42968F108 |
| IYR | ISHARES TR | 6,914 | $545K | 0.5% | $78.83 | $92.38 | -14.7% | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 10,914 | $520K | 0.5% | $47.65 | $51.33 | -7.3% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 2,232 | $507K | 0.5% | $227.15 | $196.91 | +14.5% | CL A | 30303M102 |
| OSK | OSHKOSH CORP | 7,004 | $502K | 0.5% | $71.67 * | $76.14 | -14.2% | COM | 688239201 |
| WMT | WALMART INC | 3,971 | $476K | 0.4% | $119.87 * | $36.28 | +2.0% | COM | 931142103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,986 | $445K | 0.4% | $13.91 | $14.11 | — | COM | 670657105 |
| — | PIMCO INCOME STRATEGY FD | 45,795 | $445K | 0.4% | $9.72 | $11.85 | — | COM | 72201H108 |
| CSX | CSX CORP | 6,248 | $436K | 0.4% | $69.78 * | $21.78 | -0.8% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,970 | $427K | 0.4% | $47.60 | $51.94 | -8.3% | ALLWRLD EX US | 922042775 |
| FHLC | FIDELITY COVINGTON TR | 8,259 | $411K | 0.4% | $49.76 | $47.82 | +4.1% | MSCI HLTH CARE I | 316092600 |
| MCD | MCDONALDS CORP | 2,060 | $380K | 0.3% | $184.47 * | $171.60 | -5.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 1,566 | $376K | 0.3% | $240.10 * | $50.17 | +4.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 135 | $372K | 0.3% | $2755.56 * | $120.78 | +14.2% | COM | 023135106 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,712 | $363K | 0.3% | $18.42 | $25.21 | — | COM SHS | 72202D106 |
| TM | TOYOTA MOTOR CORP | 2,892 | $363K | 0.3% | $125.52 | $138.30 | -9.2% | SP ADR REP2COM | 892331307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,389 | $358K | 0.3% | $257.74 | $245.91 | +4.9% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 929 | $353K | 0.3% | $379.98 * | $6.32 | +49.7% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,689 | $351K | 0.3% | $61.70 * | $54.61 | -0.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 6,973 | $325K | 0.3% | $46.61 * | $38.48 | +2.3% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,844 | $322K | 0.3% | $174.62 * | $146.29 | +5.2% | COM | 452308109 |
| FTEC | FIDELITY COVINGTON TR | 3,884 | $319K | 0.3% | $82.13 | $73.74 | +11.5% | MSCI INFO TECH I | 316092808 |
| IDV | ISHARES TR | 12,640 | $318K | 0.3% | $25.16 | $29.70 | -15.4% | INTL SEL DIV ETF | 464288448 |
| GIS | GENERAL MLS INC | 5,126 | $316K | 0.3% | $61.65 * | $42.80 | +19.2% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,092 | $315K | 0.3% | $101.88 | $110.99 | -8.3% | S&P500 EQL WGT | 46137V357 |
| NIC | NICOLET BANKSHARES INC | 5,677 | $311K | 0.3% | $54.78 * | $62.64 | -15.3% | COM | 65406E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,594 | $292K | 0.3% | $27.56 * | $25.45 | -18.9% | COM | 42250P103 |
| FPE | FIRST TR EXCH TRADED FD III | 15,029 | $277K | 0.3% | $18.43 | $19.87 | -7.3% | PFD SECS INC ETF | 33739E108 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,202 | $272K | 0.2% | $52.29 | $51.41 | +1.8% | LTD TRM BD ETF | 316188200 |
| PFE | PFIZER INC | 8,220 | $269K | 0.2% | $32.73 * | $26.71 | -10.8% | COM | 717081103 |
| IJS | ISHARES TR | 2,193 | $264K | 0.2% | $120.38 * | $75.90 | -20.7% | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 4,804 | $263K | 0.2% | $54.75 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| CVX | CHEVRON CORP NEW | 2,926 | $261K | 0.2% | $89.20 * | $88.89 | -21.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,038 | $260K | 0.2% | $250.48 * | $199.72 | +9.9% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 5,158 | $258K | 0.2% | $50.02 | $50.29 | -0.6% | SHT MAT BD ETF | 46431W507 |
| CLF | CLEVELAND CLIFFS INC | 45,708 | $252K | 0.2% | $5.51 | $6.60 | -16.4% | COM | 185899101 |
| — | CALAMOS CONV & HIGH INCOME F | 22,053 | $250K | 0.2% | $11.34 | $11.39 | — | COM SHS | 12811P108 |
| AMAT | APPLIED MATLS INC | 4,126 | $249K | 0.2% | $60.35 * | $51.23 | +12.3% | COM | 038222105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,294 | $247K | 0.2% | $29.78 | $42.22 | — | COM | 681936100 |
| VHT | VANGUARD WORLD FDS | 1,280 | $247K | 0.2% | $192.97 | $187.64 | +2.7% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 797 | $242K | 0.2% | $303.64 * | $272.19 | +2.3% | COM | 22160K105 |
| FLOT | ISHARES TR | 4,661 | $236K | 0.2% | $50.63 | $50.94 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 1,973 | $233K | 0.2% | $118.09 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 3,794 | $231K | 0.2% | $60.89 | $66.79 | -8.9% | MSCI EAFE ETF | 464287465 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,713 | $221K | 0.2% | $59.52 | $55.58 | +7.1% | COM SHS | 33734K109 |
| HON | HONEYWELL INTL INC | 1,480 | $214K | 0.2% | $144.59 * | $117.88 | +3.3% | COM | 438516106 |
| ASB | ASSOCIATED BANC CORP | 15,520 | $212K | 0.2% | $13.66 * | $10.84 | +1.4% | COM | 045487105 |
| CRM | SALESFORCE COM INC | 1,099 | $206K | 0.2% | $187.44 | $166.47 | +11.2% | COM | 79466L302 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,646 | $179K | 0.2% | $10.14 | $11.16 | — | COM | 09255P107 |
| — | BLACKROCK MUN BD TR | 10,907 | $166K | 0.2% | $15.22 | $15.55 | — | COM | 09249H104 |
| — | NUVEEN PFD & INCM SECURTIES | 16,194 | $137K | 0.1% | $8.46 | $10.02 | — | COM | 67072C105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,285 | $126K | 0.1% | $8.24 | $10.47 | — | COM | 67073B106 |
| — | WESTERN ASSET HIGH INCM FD I | 18,036 | $112K | 0.1% | $6.21 | $6.71 | — | COM | 95766J102 |
| — | MACQUARIE / FIRST TR GLOBAL | 12,293 | $98,000 | 0.1% | $7.97 | $10.29 | — | COM | 55607W100 |
| — | ABERDEEN INCOME CR STRATEGIE | 10,039 | $90,000 | 0.1% | $8.97 | $7.34 | — | COM | 003057106 |
| — | VOYA PRIME RATE TR | 19,867 | $81,000 | 0.1% | $4.08 | $4.73 | — | SH BEN INT | 92913A100 |