CIK: 0001804116 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $136,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 131,262 | $11,580 | 8.5% | $88.23 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 117,113 | $8,841 | 6.5% | $70.61 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 77,662 | $5,454 | 4.0% | $81.53 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,267 | $5,438 | 4.0% | $122.66 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 139,737 | $5,093 | 3.7% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 58,993 | $4,774 | 3.5% | $93.00 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 74,818 | $4,510 | 3.3% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 21,402 | $4,501 | 3.3% | $140.53 | +42.9% | COM | 594918104 |
| IJH | ISHARES TR | 21,285 | $3,944 | 2.9% | $202.44 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 64,586 | $3,768 | 2.8% | $60.29 | — | CORE MSCI TOTAL | 46432F834 |
| — | TEMPLETON GLOBAL INCOME FD | 597,700 | $3,198 | 2.3% | $6.05 | — | COM | 880198106 |
| VNQ | VANGUARD INDEX FDS | 36,606 | $2,890 | 2.1% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 12,490 | $2,886 | 2.1% | $193.64 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 33,773 | $2,805 | 2.1% | $83.09 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN AMT FREE MUN CR INC F | 175,800 | $2,753 | 2.0% | $16.31 | — | COM | 67071L106 |
| AAPL | APPLE INC | 22,109 | $2,560 | 1.9% | $96.06 | +10.3% | COM | 037833100 |
| USMV | ISHARES TR | 33,238 | $2,118 | 1.6% | $61.38 | — | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 34,091 | $1,851 | 1.4% | $54.30 | — | CORE S&P US VLU | 464287663 |
| MINT | PIMCO ETF TR | 17,887 | $1,824 | 1.3% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 5,375 | $1,806 | 1.3% | $327.50 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 29,494 | $1,751 | 1.3% | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FDS | 8,314 | $1,696 | 1.2% | $202.30 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 18,214 | $1,683 | 1.2% | $107.56 | — | S&P DIVID ETF | 78464A763 |
| FBND | FIDELITY MERRIMACK STR TR | 29,702 | $1,623 | 1.2% | $52.76 | — | TOTAL BD ETF | 316188309 |
| FIS | FIDELITY NATL INFORMATION SV | 10,648 | $1,567 | 1.2% | $118.59 | +8.6% | COM | 31620M106 |
| EFG | ISHARES TR | 17,167 | $1,543 | 1.1% | $89.88 | — | EAFE GRWTH ETF | 464288885 |
| WPC | WP CAREY INC | 23,572 | $1,536 | 1.1% | $78.86 | — | COM | 92936U109 |
| VBR | VANGUARD INDEX FDS | 11,605 | $1,284 | 0.9% | $129.11 | — | SM CP VAL ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC | 12,979 | $1,258 | 0.9% | $74.98 | +4.2% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 6,915 | $1,178 | 0.9% | $163.58 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 22,519 | $1,112 | 0.8% | $44.20 | -7.7% | COM | 191216100 |
| IEMG | ISHARES INC | 20,755 | $1,096 | 0.8% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 27,102 | $1,078 | 0.8% | $40.69 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,756 | $1,013 | 0.7% | $216.59 | -5.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 18,243 | $1,009 | 0.7% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 654 | $959 | 0.7% | $64.71 | +16.9% | CAP STK CL A | 02079K305 |
| — | COHEN & STEERS INFRASTRUCTUR | 42,028 | $934 | 0.7% | $25.38 | — | COM | 19248A109 |
| ICSH | ISHARES TR | 17,964 | $908 | 0.7% | $50.55 | — | ULTR SH TRM BD | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 6,489 | $902 | 0.7% | $105.24 | +10.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 8,095 | $881 | 0.6% | $75.30 | +22.6% | COM | 002824100 |
| T | AT&T INC | 29,556 | $843 | 0.6% | $18.42 | -15.5% | COM | 00206R102 |
| NEAR | ISHARES U S ETF TR | 16,734 | $839 | 0.6% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 5,595 | $833 | 0.6% | $114.10 | +11.3% | COM | 478160104 |
| INTC | INTEL CORP | 15,882 | $822 | 0.6% | $49.26 | -5.5% | COM | 458140100 |
| HDV | ISHARES TR | 10,194 | $820 | 0.6% | $90.19 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 2,340 | $783 | 0.6% | $304.03 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 6,943 | $781 | 0.6% | $128.85 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY CLARK CORP | 4,998 | $738 | 0.5% | $108.78 | +13.5% | COM | 494368103 |
| MRK | MERCK & CO. INC | 8,890 | $737 | 0.5% | $67.04 | -1.7% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,692 | $683 | 0.5% | $43.70 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 7,690 | $674 | 0.5% | $64.73 | +17.9% | COM | 00287Y109 |
| FHLC | FIDELITY COVINGTON TRUST | 12,149 | $639 | 0.5% | $47.93 | — | MSCI HLTH CARE I | 316092600 |
| XOM | EXXON MOBIL CORP | 18,032 | $619 | 0.5% | $51.37 | -37.1% | COM | 30231G102 |
| — | HIGH INCOME SECS FD | 72,118 | $601 | 0.4% | $8.85 | — | SHS BEN INT | 42968F108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 41,746 | $599 | 0.4% | $14.16 | — | COM | 670657105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,569 | $592 | 0.4% | $18.87 | — | FINL PFD ETF | 46137V621 |
| IYR | ISHARES TR | 7,008 | $559 | 0.4% | $92.61 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WALMART INC | 3,989 | $558 | 0.4% | $36.28 | +13.9% | COM | 931142103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 50,857 | $548 | 0.4% | $12.50 | — | COM | 92829B101 |
| — | HANCOCK JOHN PFD INCOME FD | 28,733 | $541 | 0.4% | $22.59 | — | SH BEN INT | 41013W108 |
| OSK | OSHKOSH CORP | 7,346 | $540 | 0.4% | $75.87 | -7.3% | COM | 688239201 |
| META | FACEBOOK INC | 1,927 | $505 | 0.4% | $196.91 | +30.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 894 | $484 | 0.4% | $6.32 | +83.5% | COM | 67066G104 |
| CSX | CSX CORP | 6,220 | $483 | 0.4% | $21.78 | +5.4% | COM | 126408103 |
| — | PIMCO INCOME STRATEGY FD | 45,576 | $461 | 0.3% | $11.85 | — | COM | 72201H108 |
| MCD | MCDONALDS CORP | 2,087 | $458 | 0.3% | $171.73 | +5.6% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,016 | $455 | 0.3% | $53.76 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 1,574 | $437 | 0.3% | $50.17 | +20.2% | COM | 65339F101 |
| IGSB | ISHARES TR | 7,409 | $407 | 0.3% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| IDV | ISHARES TR | 15,931 | $397 | 0.3% | $29.81 | — | INTL SEL DIV ETF | 464288448 |
| TM | TOYOTA MOTOR CORP | 2,952 | $391 | 0.3% | $139.17 | — | SP ADR REP2COM | 892331307 |
| FTEC | FIDELITY COVINGTON TRUST | 3,963 | $365 | 0.3% | $82.33 | — | MSCI INFO TECH I | 316092808 |
| — | PIMCO DYNAMIC CR INCOME FD | 18,180 | $365 | 0.3% | $25.21 | — | COM SHS | 72202D106 |
| AMZN | AMAZON COM INC | 115 | $362 | 0.3% | $120.78 | +30.5% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 1,845 | $357 | 0.3% | $146.29 | +14.4% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,147 | $340 | 0.2% | $114.89 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,749 | $331 | 0.2% | $54.60 | -1.6% | COM | 75513E101 |
| PFE | PFIZER INC | 8,741 | $321 | 0.2% | $26.73 | +1.4% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,144 | $317 | 0.2% | $257.74 | — | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 5,110 | $315 | 0.2% | $42.80 | +21.8% | COM | 370334104 |
| DIS | DISNEY WALT CO | 2,512 | $312 | 0.2% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| NIC | NICOLET BANKSHARES INC | 5,677 | $310 | 0.2% | $62.64 | -12.0% | COM | 65406E102 |
| CSCO | CISCO SYS INC | 7,581 | $299 | 0.2% | $38.37 | -3.4% | COM | 17275R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,908 | $295 | 0.2% | $6.60 | -8.8% | COM | 185899101 |
| FPE | FIRST TR EXCH TRADED FD III | 15,218 | $292 | 0.2% | $20.04 | — | PFD SECS INC ETF | 33739E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,906 | $285 | 0.2% | $58.09 | — | INTL BD IDX ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 799 | $283 | 0.2% | $272.19 | +13.5% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 1,099 | $276 | 0.2% | $166.47 | +29.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 989 | $275 | 0.2% | $199.72 | +19.0% | COM | 437076102 |
| IJS | ISHARES TR | 2,193 | $269 | 0.2% | $148.72 | — | SP SMCP600VL ETF | 464287879 |
| AMAT | APPLIED MATLS INC | 4,142 | $246 | 0.2% | $51.23 | +14.9% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 1,480 | $244 | 0.2% | $117.88 | +13.0% | COM | 438516106 |
| FLOT | ISHARES TR | 4,671 | $237 | 0.2% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,509 | $237 | 0.2% | $52.29 | — | LTD TRM BD ETF | 316188200 |
| — | CALAMOS CONV & HIGH INCOME F | 18,888 | $221 | 0.2% | $11.39 | — | COM SHS | 12811P108 |
| ASB | ASSOCIATED BANC CORP | 17,305 | $218 | 0.2% | $10.82 | -1.3% | COM | 045487105 |
| EFA | ISHARES TR | 3,412 | $217 | 0.2% | $66.57 | — | MSCI EAFE ETF | 464287465 |
| VFC | V F CORP | 2,980 | $209 | 0.2% | $64.59 | 0.0% | COM | 918204108 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,614 | $207 | 0.2% | $25.45 | -18.8% | COM | 42250P103 |
| BMO | BANK MONTREAL QUE | 3,519 | $206 | 0.2% | $46.24 | 0.0% | COM | 063671101 |
| PM | PHILIP MORRIS INTL INC | 2,701 | $203 | 0.1% | $58.86 | 0.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,806 | $202 | 0.1% | $88.89 | -25.2% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 8,342 | $201 | 0.1% | $21.82 | 0.0% | COM | 060505104 |
| — | BLACKROCK MUN BD TR | 10,957 | $167 | 0.1% | $15.55 | — | COM | 09249H104 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,708 | $157 | 0.1% | $11.16 | — | COM | 09255P107 |
| — | NUVEEN PFD & INCM SECURTIES | 16,443 | $145 | 0.1% | $10.00 | — | COM | 67072C105 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,980 | $132 | 0.1% | $11.00 | — | SH BEN INT | 128117108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,392 | $122 | 0.1% | $10.47 | — | COM | 67073B106 |
| — | WESTERN ASSET HIGH INCOME FD | 18,451 | $118 | 0.1% | $6.70 | — | COM | 95766J102 |
| — | VOYA PRIME RATE TR | 19,867 | $88 | 0.1% | $4.73 | — | SH BEN INT | 92913A100 |
| — | CALAMOS GBL DYN INCOME FUND | 10,088 | $82 | 0.1% | $8.13 | — | COM | 12811L107 |