Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 124,326 | $11.39M | 6.0% | $91.60 | $70.25 | +30.4% | CORE S&P TTL STK | 464287150 |
| IUSV | ISHARES TR | 156,851 | $10.81M | 5.7% | $68.90 | $60.65 | +13.6% | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 84,135 | $9.131M | 4.8% | $108.53 | $79.91 | +35.8% | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 81,388 | $8.294M | 4.4% | $101.91 | $101.97 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,997 | $6.471M | 3.4% | $147.08 | $121.93 | +20.6% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 24,704 | $6.43M | 3.4% | $260.28 * | $40.05 | +30.0% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 60,538 | $5.813M | 3.0% | $96.02 * | $15.39 | +4.0% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 79,616 | $5.736M | 3.0% | $72.05 | $62.41 | +15.4% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 54,549 | $5.514M | 2.9% | $101.08 | $90.53 | +11.7% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 141,951 | $5.451M | 2.9% | $38.40 | $37.27 | +3.0% | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 23,723 | $5.427M | 2.8% | $228.77 | $213.02 | +7.4% | HEALTH CAR ETF | 92204A504 |
| ICSH | ISHARES TR | 105,750 | $5.342M | 2.8% | $50.52 | $50.53 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 20,857 | $4.918M | 2.6% | $235.80 * | $140.53 | +61.4% | COM | 594918104 |
| IXUS | ISHARES TR | 60,327 | $4.24M | 2.2% | $70.28 | $59.55 | +18.0% | CORE MSCI TOTAL | 46432F834 |
| BSV | VANGUARD BD INDEX FDS | 48,528 | $3.989M | 2.1% | $82.20 | $82.84 | -0.8% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 61,676 | $3.969M | 2.1% | $64.35 | $58.73 | +9.6% | CORE MSCI EMKT | 46434G103 |
| FBND | FIDELITY COVINGTON TRUST | 70,152 | $3.677M | 1.9% | $52.41 | $53.07 | -1.2% | TOTAL BD ETF | 316188309 |
| USMV | ISHARES TR | 44,277 | $3.064M | 1.6% | $69.20 | $64.24 | +7.7% | MSCI USA MIN VOL | 46429B697 |
| — | NUVEEN AMT FREE MUN CR INC F | 179,006 | $3.025M | 1.6% | $16.90 | $16.33 | — | COM | 67071L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,675 | $2.895M | 1.5% | $57.13 | $58.03 | -1.6% | INTL BD IDX ETF | 92203J407 |
| IVW | ISHARES TR | 43,369 | $2.824M | 1.5% | $65.12 | $56.90 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 22,295 | $2.723M | 1.4% | $122.14 * | $96.66 | +23.2% | COM | 037833100 |
| IVV | ISHARES TR | 6,618 | $2.633M | 1.4% | $397.85 | $327.26 | +21.6% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 51,636 | $2.492M | 1.3% | $48.26 | $41.87 | +15.3% | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 13,611 | $2.254M | 1.2% | $165.60 | $131.21 | +26.2% | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 22,202 | $2.23M | 1.2% | $100.44 | $90.51 | +11.0% | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 23,576 | $2.166M | 1.1% | $91.87 | $92.60 | -0.8% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 17,192 | $2.029M | 1.1% | $118.02 | $104.97 | +12.4% | S&P DIVID ETF | 78464A763 |
| — | TEMPLETON GLOBAL INCOME FD | 380,048 | $2.018M | 1.1% | $5.31 | $6.05 | — | COM | 880198106 |
| XLU | SELECT SECTOR SPDR TR | 28,731 | $1.84M | 1.0% | $64.04 * | $31.75 | +0.8% | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 10,646 | $1.497M | 0.8% | $140.62 * | $118.59 | +6.4% | COM | 31620M106 |
| VTI | VANGUARD INDEX FDS | 6,964 | $1.439M | 0.8% | $206.63 | $156.68 | +31.9% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 627 | $1.293M | 0.7% | $2062.20 * | $64.71 | +58.2% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 13,460 | $1.26M | 0.7% | $93.61 * | $74.95 | +6.5% | COM | 92939U106 |
| WPC | WP CAREY INC | 17,139 | $1.213M | 0.6% | $70.77 | $78.86 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,698 | $1.2M | 0.6% | $255.43 | $216.59 | +18.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 15,965 | $1.164M | 0.6% | $72.91 * | $17.24 | +41.0% | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 7,369 | $1.041M | 0.5% | $141.27 | $123.46 | +14.4% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 18,991 | $1.001M | 0.5% | $52.71 * | $44.20 | +3.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 5,981 | $983K | 0.5% | $164.35 * | $115.25 | +24.5% | COM | 478160104 |
| INTC | INTEL CORP | 15,220 | $974K | 0.5% | $63.99 * | $49.26 | +18.2% | COM | 458140100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,105 | $967K | 0.5% | $20.10 | $6.82 | +194.7% | COM | 185899101 |
| ABT | ABBOTT LABS | 8,001 | $959K | 0.5% | $119.86 * | $75.30 | +46.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 2,411 | $955K | 0.5% | $396.10 | $301.32 | +31.5% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,909 | $936K | 0.5% | $135.48 * | $106.18 | +13.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,324 | $911K | 0.5% | $55.81 * | $51.20 | -9.4% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,137 | $891K | 0.5% | $49.13 | $42.68 | +15.1% | FTSE DEV MKT ETF | 921943858 |
| OSK | OSHKOSH CORP | 7,223 | $857K | 0.4% | $118.65 * | $75.87 | +44.3% | COM | 688239201 |
| ABBV | ABBVIE INC | 7,618 | $824K | 0.4% | $108.16 * | $64.95 | +38.7% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 10,128 | $781K | 0.4% | $77.11 * | $66.57 | -4.9% | COM | 58933Y105 |
| T | AT&T INC | 24,781 | $750K | 0.4% | $30.27 * | $18.42 | -9.2% | COM | 00206R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 50,023 | $741K | 0.4% | $14.81 | $14.30 | — | COM | 670657105 |
| HDV | ISHARES TR | 7,710 | $732K | 0.4% | $94.94 * | $18.46 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| IYR | ISHARES TR | 7,589 | $698K | 0.4% | $91.98 | $91.75 | +0.2% | U.S. REAL ES ETF | 464287739 |
| KMB | KIMBERLY-CLARK CORP | 4,978 | $692K | 0.4% | $139.01 * | $108.78 | +7.4% | COM | 494368103 |
| FHLC | FIDELITY COVINGTON TRUST | 11,671 | $688K | 0.4% | $58.95 | $49.25 | +19.7% | MSCI HLTH CARE I | 316092600 |
| WMT | WALMART INC | 4,731 | $643K | 0.3% | $135.91 * | $37.49 | +13.3% | COM | 931142103 |
| NEAR | ISHARES U S ETF TR | 12,479 | $626K | 0.3% | $50.16 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| — | HIGH INCOME SECS FD | 67,853 | $593K | 0.3% | $8.74 | $8.85 | — | SHS BEN INT | 42968F108 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 11,323 | $584K | 0.3% | $51.58 | $51.76 | -0.4% | HIGH YLD RESRCH | 46641Q878 |
| — | PIMCO INCOME STRATEGY FD | 48,415 | $581K | 0.3% | $12.00 | $11.85 | — | COM | 72201H108 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,355 | $569K | 0.3% | $27.95 | $25.38 | — | COM | 19248A109 |
| AMAT | APPLIED MATLS INC | 4,255 | $568K | 0.3% | $133.49 * | $52.16 | +145.7% | COM | 038222105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 47,052 | $559K | 0.3% | $11.88 | $12.50 | — | COM | 92829B101 |
| — | HANCOCK JOHN PFD INCOME FD | 26,906 | $556K | 0.3% | $20.66 | $22.59 | — | SH BEN INT | 41013W108 |
| IDV | ISHARES TR | 17,233 | $542K | 0.3% | $31.45 | $29.09 | +8.2% | INTL SEL DIV ETF | 464288448 |
| META | FACEBOOK INC | 1,783 | $525K | 0.3% | $294.45 | $196.91 | +48.5% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 2,968 | $525K | 0.3% | $176.89 | $160.37 | +10.3% | EXTEND MKT ETF | 922908652 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,305 | $516K | 0.3% | $18.90 | $18.76 | +0.7% | FINL PFD ETF | 46137V621 |
| ITW | ILLINOIS TOOL WKS INC | 2,292 | $508K | 0.3% | $221.64 * | $153.80 | +28.9% | COM | 452308109 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,297 | $508K | 0.3% | $38.20 * | $37.49 | -3.4% | COM | 962879102 |
| CSX | CSX CORP | 5,208 | $502K | 0.3% | $96.39 * | $21.78 | +38.4% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 2,345 | $497K | 0.3% | $211.94 | $203.20 | +3.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 2,664 | $492K | 0.3% | $184.68 * | $123.93 | +45.5% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,056 | $489K | 0.3% | $60.70 | $51.94 | +16.8% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 2,171 | $487K | 0.3% | $224.32 * | $172.69 | +16.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 908 | $485K | 0.3% | $534.14 * | $6.55 | +103.3% | COM | 67066G104 |
| NIC | NICOLET BANKSHARES INC | 5,802 | $484K | 0.3% | $83.42 * | $62.66 | +29.0% | COM | 65406E102 |
| NEE | NEXTERA ENERGY INC | 6,352 | $480K | 0.3% | $75.57 * | $61.80 | +8.2% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 4,474 | $469K | 0.2% | $104.83 * | $81.32 | +5.7% | COM | 166764100 |
| IGSB | ISHARES TR | 8,440 | $462K | 0.2% | $54.74 | $54.34 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,882 | $455K | 0.2% | $77.35 * | $54.68 | +26.8% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 8,319 | $455K | 0.2% | $54.69 | $54.60 | +0.1% | TAX EXEMPT BD | 922907746 |
| IJS | ISHARES TR | 4,492 | $453K | 0.2% | $100.85 | $74.26 | +35.7% | SP SMCP600VL ETF | 464287879 |
| TM | TOYOTA MOTOR CORP | 2,895 | $452K | 0.2% | $156.13 | $138.16 | +13.0% | SP ADR REP2COM | 892331307 |
| NEM | NEWMONT CORP | 7,465 | $450K | 0.2% | $60.28 * | $51.26 | +1.4% | COM | 651639106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,156 | $447K | 0.2% | $141.63 | $110.94 | +27.7% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 1,347 | $411K | 0.2% | $305.12 * | $214.00 | +27.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 7,807 | $404K | 0.2% | $51.75 * | $38.16 | +17.3% | COM | 17275R102 |
| — | PIMCO DYNAMIC CR INCOME FD | 18,111 | $403K | 0.2% | $22.25 | $25.11 | — | COM SHS | 72202D106 |
| PFE | PFIZER INC | 11,043 | $400K | 0.2% | $36.22 * | $27.22 | +5.4% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,912 | $371K | 0.2% | $23.32 | $27.43 | -15.1% | CL A | 69608A108 |
| ASB | ASSOCIATED BANC CORP | 16,030 | $342K | 0.2% | $21.33 * | $10.82 | +63.7% | COM | 045487105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,179 | $337K | 0.2% | $106.01 | $74.04 | +43.0% | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 107 | $331K | 0.2% | $3093.46 * | $120.78 | +28.1% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,511 | $328K | 0.2% | $217.07 * | $118.82 | +56.2% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 8,450 | $327K | 0.2% | $38.70 * | $22.02 | +56.5% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 6,269 | $321K | 0.2% | $51.20 * | $27.52 | +28.1% | COM | 02209S103 |
| BMO | BANK MONTREAL QUE | 3,531 | $315K | 0.2% | $89.21 * | $46.24 | +58.3% | COM | 063671101 |
| FPE | FIRST TR EXCH TRADED FD III | 15,580 | $314K | 0.2% | $20.15 | $19.87 | +1.4% | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES TR | 3,933 | $298K | 0.2% | $75.77 | $67.01 | +13.2% | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 4,649 | $285K | 0.1% | $61.30 * | $42.80 | +21.6% | COM | 370334104 |
| PNR | PENTAIR PLC | 4,455 | $278K | 0.1% | $62.40 * | $47.98 | +22.0% | SHS | G7S00T104 |
| PM | PHILIP MORRIS INTL INC | 3,121 | $277K | 0.1% | $88.75 * | $59.47 | +18.7% | COM | 718172109 |
| — | CALAMOS CONV & HIGH INCOME F | 18,240 | $272K | 0.1% | $14.91 | $11.44 | — | COM SHS | 12811P108 |
| COST | COSTCO WHSL CORP NEW | 744 | $262K | 0.1% | $352.15 * | $272.19 | +22.8% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 1,926 | $260K | 0.1% | $134.99 | $128.04 | +5.3% | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 1,810 | $256K | 0.1% | $141.44 * | $120.39 | +1.5% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 1,934 | $254K | 0.1% | $131.33 | $112.82 | +16.5% | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 1,034 | $251K | 0.1% | $242.75 | $206.72 | +17.2% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 1,617 | $246K | 0.1% | $152.13 * | $127.25 | +5.8% | COM | 46625H100 |
| TSLA | TESLA INC | 355 | $237K | 0.1% | $667.61 * | $170.65 | +30.5% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,550 | $234K | 0.1% | $42.16 * | $33.81 | +17.0% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 1,227 | $223K | 0.1% | $181.74 * | $147.01 | +11.2% | COM | 369550108 |
| SUB | ISHARES TR | 2,010 | $217K | 0.1% | $107.96 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| — | COHEN & STEERS SELECT PFD & | 7,530 | $209K | 0.1% | $27.76 | $28.10 | — | COM | 19248Y107 |
| IJK | ISHARES TR | 2,630 | $206K | 0.1% | $78.33 | $77.03 | +1.7% | S&P MC 400GR ETF | 464287606 |
| AFL | AFLAC INC | 3,970 | $203K | 0.1% | $51.13 * | $42.88 | +7.0% | COM | 001055102 |
| FLOT | ISHARES TR | 3,983 | $202K | 0.1% | $50.72 | $50.94 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,614 | $179K | 0.1% | $14.19 | $11.15 | — | SH BEN INT | 128117108 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,201 | $178K | 0.1% | $11.71 | $11.17 | — | COM | 09255P107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,768 | $172K | 0.1% | $15.97 | $15.97 | — | COM | 09253N104 |
| — | NUVEEN PFD & INCM SECURTIES | 14,347 | $139K | 0.1% | $9.69 | $9.99 | — | COM | 67072C105 |
| — | WESTERN ASSET HIGH INCOME FD | 19,273 | $133K | 0.1% | $6.90 | $6.71 | — | COM | 95766J102 |
| — | AMCOR PLC | 10,244 | $120K | 0.1% | $11.71 * | $9.32 | +3.1% | ORD | G0250X107 |
| — | CALAMOS GBL DYN INCOME FUND | 10,543 | $108K | 0.1% | $10.24 | $8.21 | — | COM | 12811L107 |
| — | VOYA PRIME RATE TR | 19,867 | $92,000 | 0.0% | $4.63 | $4.73 | — | SH BEN INT | 92913A100 |