CIK: 0001804116 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $109,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 117,591 | $8,166 | 7.5% | $70.61 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 66,659 | $5,251 | 4.8% | $93.00 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 74,356 | $5,078 | 4.6% | $82.03 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 136,013 | $4,712 | 4.3% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 21,714 | $4,419 | 4.0% | $140.53 | +23.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 52,732 | $4,141 | 3.8% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,264 | $4,132 | 3.8% | $121.47 | — | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 75,681 | $4,126 | 3.8% | $60.29 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 69,986 | $4,000 | 3.6% | $63.05 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 19,732 | $3,509 | 3.2% | $203.79 | — | CORE S&P MCP ETF | 464287507 |
| — | TEMPLETON GLOBAL INCOME FD | 586,760 | $3,151 | 2.9% | $6.06 | — | COM | 880198106 |
| IVW | ISHARES TR | 12,838 | $2,664 | 2.4% | $193.64 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN AMT FREE MUN CR INC F | 155,855 | $2,381 | 2.2% | $16.40 | — | COM | 67071L106 |
| AAPL | APPLE INC | 5,179 | $1,889 | 1.7% | $63.67 | +17.9% | COM | 037833100 |
| WPC | WP CAREY INC | 27,906 | $1,888 | 1.7% | $78.86 | — | COM | 92936U109 |
| USMV | ISHARES TR | 30,856 | $1,871 | 1.7% | $61.20 | — | MSCI MIN VOL ETF | 46429B697 |
| SDY | SPDR SER TR | 20,065 | $1,830 | 1.7% | $107.56 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 30,998 | $1,749 | 1.6% | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 20,166 | $1,676 | 1.5% | $83.11 | — | SHORT TRM BOND | 921937827 |
| FIS | FIDELITY NATL INFORMATION SV | 10,644 | $1,427 | 1.3% | $118.59 | -1.6% | COM | 31620M106 |
| VBR | VANGUARD INDEX FDS | 10,991 | $1,175 | 1.1% | $130.14 | — | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 21,087 | $1,137 | 1.0% | $51.99 | — | TOTAL BD ETF | 316188309 |
| WEC | WEC ENERGY GROUP INC | 12,443 | $1,091 | 1.0% | $74.85 | +0.3% | COM | 92939U106 |
| IVV | ISHARES TR | 3,488 | $1,080 | 1.0% | $322.91 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 6,884 | $1,077 | 1.0% | $163.58 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 12,150 | $1,073 | 1.0% | $88.31 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 22,685 | $1,014 | 0.9% | $44.20 | -12.4% | COM | 191216100 |
| — | COHEN & STEERS INFRASTRUCTUR | 43,524 | $960 | 0.9% | $25.38 | — | COM | 19248A109 |
| GOOGL | ALPHABET INC | 664 | $942 | 0.9% | $64.71 | +3.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 15,734 | $941 | 0.9% | $49.26 | +8.0% | COM | 458140100 |
| DGRO | ISHARES TR | 24,884 | $936 | 0.9% | $40.77 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 2,963 | $914 | 0.8% | $304.03 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 28,286 | $855 | 0.8% | $18.54 | -16.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,751 | $848 | 0.8% | $216.59 | -15.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 18,259 | $817 | 0.7% | $51.37 | -32.2% | COM | 30231G102 |
| HDV | ISHARES TR | 9,902 | $804 | 0.7% | $90.47 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 15,408 | $797 | 0.7% | $51.73 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 5,558 | $782 | 0.7% | $114.10 | +8.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,484 | $775 | 0.7% | $105.24 | -3.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 8,358 | $764 | 0.7% | $75.30 | +8.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 7,684 | $754 | 0.7% | $64.73 | +8.9% | COM | 00287Y109 |
| IVE | ISHARES TR | 6,931 | $750 | 0.7% | $128.85 | — | S&P 500 VAL ETF | 464287408 |
| — | CALAMOS CONV OPP AND INC FD | 69,123 | $735 | 0.7% | $11.00 | — | SH BEN INT | 128117108 |
| KMB | KIMBERLY CLARK CORP | 5,086 | $719 | 0.7% | $108.78 | +3.6% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,316 | $633 | 0.6% | $43.77 | — | FTSE DEV MKT ETF | 921943858 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 54,765 | $610 | 0.6% | $12.50 | — | COM | 92829B101 |
| MRK | MERCK & CO. INC | 7,533 | $582 | 0.5% | $67.24 | -6.5% | COM | 58933Y105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,176 | $576 | 0.5% | $18.87 | — | FINL PFD ETF | 46137V621 |
| — | HANCOCK JOHN PFD INCOME FD | 28,658 | $561 | 0.5% | $22.59 | — | SH BEN INT | 41013W108 |
| — | HIGH INCOME SECS FD | 71,730 | $547 | 0.5% | $8.85 | — | SHS BEN INT | 42968F108 |
| IYR | ISHARES TR | 6,914 | $545 | 0.5% | $92.78 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 10,914 | $520 | 0.5% | $53.55 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 2,232 | $507 | 0.5% | $196.91 | +5.3% | CL A | 30303M102 |
| OSK | OSHKOSH CORP | 7,004 | $502 | 0.5% | $76.14 | -18.4% | COM | 688239201 |
| WMT | WALMART INC | 3,971 | $476 | 0.4% | $36.28 | +4.9% | COM | 931142103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,986 | $445 | 0.4% | $14.11 | — | COM | 670657105 |
| — | PIMCO INCOME STRATEGY FD | 45,795 | $445 | 0.4% | $11.85 | — | COM | 72201H108 |
| CSX | CSX CORP | 6,248 | $436 | 0.4% | $21.78 | -5.8% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,970 | $427 | 0.4% | $53.76 | — | ALLWRLD EX US | 922042775 |
| FHLC | FIDELITY COVINGTON TR | 8,259 | $411 | 0.4% | $45.73 | — | MSCI HLTH CARE I | 316092600 |
| MCD | MCDONALDS CORP | 2,060 | $380 | 0.3% | $171.60 | -6.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 1,566 | $376 | 0.3% | $50.17 | +3.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 135 | $372 | 0.3% | $120.78 | 0.0% | COM | 023135106 |
| TM | TOYOTA MOTOR CORP | 2,892 | $363 | 0.3% | $139.31 | — | SP ADR REP2COM | 892331307 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,712 | $363 | 0.3% | $25.21 | — | COM SHS | 72202D106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,389 | $358 | 0.3% | $257.74 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 929 | $353 | 0.3% | $6.32 | +27.5% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,689 | $351 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 6,973 | $325 | 0.3% | $38.48 | -3.9% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,844 | $322 | 0.3% | $146.29 | -2.3% | COM | 452308109 |
| FTEC | FIDELITY COVINGTON TR | 3,884 | $319 | 0.3% | $82.13 | — | MSCI INFO TECH I | 316092808 |
| IDV | ISHARES TR | 12,640 | $318 | 0.3% | $31.08 | — | INTL SEL DIV ETF | 464288448 |
| GIS | GENERAL MLS INC | 5,126 | $316 | 0.3% | $42.80 | +16.6% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,092 | $315 | 0.3% | $115.01 | — | S&P500 EQL WGT | 46137V357 |
| NIC | NICOLET BANKSHARES INC | 5,677 | $311 | 0.3% | $62.64 | -16.6% | COM | 65406E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,594 | $292 | 0.3% | $25.45 | -25.3% | COM | 42250P103 |
| FPE | FIRST TR EXCH TRADED FD III | 15,029 | $277 | 0.3% | $20.05 | — | PFD SECS INC ETF | 33739E108 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,202 | $272 | 0.2% | $52.29 | — | LTD TRM BD ETF | 316188200 |
| PFE | PFIZER INC | 8,220 | $269 | 0.2% | $26.71 | -2.7% | COM | 717081103 |
| IJS | ISHARES TR | 2,193 | $264 | 0.2% | $148.72 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 4,804 | $263 | 0.2% | $54.75 | — | SH TR CRPORT ETF | 464288646 |
| CVX | CHEVRON CORP NEW | 2,926 | $261 | 0.2% | $88.89 | -21.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,038 | $260 | 0.2% | $199.72 | 0.0% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 5,158 | $258 | 0.2% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| CLF | CLEVELAND CLIFFS INC | 45,708 | $252 | 0.2% | $6.60 | -26.3% | COM | 185899101 |
| — | CALAMOS CONV & HIGH INCOME F | 22,053 | $250 | 0.2% | $11.39 | — | COM SHS | 12811P108 |
| AMAT | APPLIED MATLS INC | 4,126 | $249 | 0.2% | $51.23 | 0.0% | COM | 038222105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,294 | $247 | 0.2% | $42.22 | — | COM | 681936100 |
| VHT | VANGUARD WORLD FDS | 1,280 | $247 | 0.2% | $192.97 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 797 | $242 | 0.2% | $272.19 | +2.6% | COM | 22160K105 |
| FLOT | ISHARES TR | 4,661 | $236 | 0.2% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 1,973 | $233 | 0.2% | $118.09 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 3,794 | $231 | 0.2% | $66.57 | — | MSCI EAFE ETF | 464287465 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,713 | $221 | 0.2% | $59.52 | — | COM SHS | 33734K109 |
| HON | HONEYWELL INTL INC | 1,480 | $214 | 0.2% | $117.88 | 0.0% | COM | 438516106 |
| ASB | ASSOCIATED BANC CORP | 15,520 | $212 | 0.2% | $10.84 | 0.0% | COM | 045487105 |
| CRM | SALESFORCE COM INC | 1,099 | $206 | 0.2% | $166.47 | 0.0% | COM | 79466L302 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,646 | $179 | 0.2% | $11.16 | — | COM | 09255P107 |
| — | BLACKROCK MUN BD TR | 10,907 | $166 | 0.2% | $15.55 | — | COM | 09249H104 |
| — | NUVEEN PFD & INCM SECURTIES | 16,194 | $137 | 0.1% | $10.02 | — | COM | 67072C105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,285 | $126 | 0.1% | $10.47 | — | COM | 67073B106 |
| — | WESTERN ASSET HIGH INCM FD I | 18,036 | $112 | 0.1% | $6.71 | — | COM | 95766J102 |
| — | MACQUARIE / FIRST TR GLOBAL | 12,293 | $98 | 0.1% | $10.29 | — | COM | 55607W100 |
| — | ABERDEEN INCOME CR STRATEGIE | 10,039 | $90 | 0.1% | $7.34 | — | COM | 003057106 |
| — | VOYA PRIME RATE TR | 19,867 | $81 | 0.1% | $4.73 | — | SH BEN INT | 92913A100 |