CIK: 0001804116 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $250,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 392,827 | $20,949 | 8.4% | $53.19 | — | TOTAL BD ETF | 316188309 |
| SCHX | SCHWAB STRATEGIC TR | 184,488 | $19,181 | 7.7% | $101.03 | — | US LRG CAP ETF | 808524201 |
| IUSV | ISHARES TR | 199,009 | $14,321 | 5.7% | $65.10 | — | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 124,293 | $12,275 | 4.9% | $71.69 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 99,705 | $10,167 | 4.1% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 86,815 | $9,808 | 3.9% | $83.65 | — | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 273,790 | $7,387 | 2.9% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,304 | $7,013 | 2.8% | $124.44 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 27,449 | $6,783 | 2.7% | $221.55 | — | HEALTH CAR ETF | 92204A504 |
| ICSH | ISHARES TR | 131,563 | $6,647 | 2.7% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 23,716 | $6,373 | 2.5% | $207.33 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 81,683 | $6,115 | 2.4% | $63.60 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 56,521 | $5,922 | 2.4% | $93.41 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 141,201 | $5,554 | 2.2% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 20,226 | $5,479 | 2.2% | $140.53 | +74.1% | COM | 594918104 |
| IEMG | ISHARES INC | 77,340 | $5,181 | 2.1% | $61.36 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 54,956 | $4,515 | 1.8% | $82.89 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 60,952 | $4,468 | 1.8% | $60.42 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,649 | $4,434 | 1.8% | $57.58 | — | INTL BD IDX ETF | 92203J407 |
| USMV | ISHARES TR | 48,407 | $3,563 | 1.4% | $64.00 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 64,612 | $3,254 | 1.3% | $44.65 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 22,528 | $3,085 | 1.2% | $96.96 | +30.4% | COM | 037833100 |
| — | NUVEEN AMT FREE MUN CR INC F | 171,396 | $3,061 | 1.2% | $16.33 | — | COM | 67071L106 |
| IVW | ISHARES TR | 39,878 | $2,900 | 1.2% | $97.73 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 6,648 | $2,858 | 1.1% | $338.35 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 15,116 | $2,625 | 1.0% | $137.00 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 22,143 | $2,376 | 0.9% | $92.35 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 22,321 | $2,272 | 0.9% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 17,772 | $2,173 | 0.9% | $108.04 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 28,549 | $1,805 | 0.7% | $64.60 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 652 | $1,592 | 0.6% | $66.68 | +73.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 6,810 | $1,517 | 0.6% | $163.58 | — | TOTAL STK MKT | 922908769 |
| FIS | FIDELITY NATL INFORMATION SV | 10,649 | $1,509 | 0.6% | $118.59 | +12.4% | COM | 31620M106 |
| WPC | WP CAREY INC | 17,861 | $1,333 | 0.5% | $78.69 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,703 | $1,307 | 0.5% | $216.59 | +29.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 16,270 | $1,230 | 0.5% | $53.16 | — | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 12,593 | $1,120 | 0.4% | $74.95 | +7.6% | COM | 92939U106 |
| IVE | ISHARES TR | 7,393 | $1,091 | 0.4% | $129.01 | — | S&P 500 VAL ETF | 464287408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,904 | $1,033 | 0.4% | $6.82 | +188.8% | COM | 185899101 |
| XOM | EXXON MOBIL CORP | 15,984 | $1,008 | 0.4% | $51.20 | -2.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,077 | $1,001 | 0.4% | $115.72 | +25.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,306 | $987 | 0.4% | $305.94 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 7,286 | $983 | 0.4% | $106.93 | +12.9% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,896 | $974 | 0.4% | $44.36 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 8,072 | $936 | 0.4% | $75.30 | +42.5% | COM | 002824100 |
| INTC | INTEL CORP | 15,815 | $888 | 0.4% | $49.42 | +8.4% | COM | 458140100 |
| — | TEMPLETON GLOBAL INCOME FD | 158,386 | $887 | 0.4% | $6.05 | — | COM | 880198106 |
| ABBV | ABBVIE INC | 7,713 | $869 | 0.3% | $65.31 | +45.1% | COM | 00287Y109 |
| IGSB | ISHARES TR | 15,486 | $849 | 0.3% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 15,587 | $843 | 0.3% | $44.20 | +7.0% | COM | 191216100 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,166 | $837 | 0.3% | $26.38 | — | COM | 19248A109 |
| FHLC | FIDELITY COVINGTON TRUST | 12,874 | $821 | 0.3% | $49.41 | — | MSCI HLTH CARE I | 316092600 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,831 | $814 | 0.3% | $14.34 | — | COM | 670657105 |
| MRK | MERCK & CO INC | 9,982 | $776 | 0.3% | $66.57 | -3.7% | COM | 58933Y105 |
| IYR | ISHARES TR | 7,542 | $769 | 0.3% | $92.36 | — | U.S. REAL ES ETF | 464287739 |
| VXF | VANGUARD INDEX FDS | 3,965 | $748 | 0.3% | $174.51 | — | EXTEND MKT ETF | 922908652 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,814 | $741 | 0.3% | $38.49 | +9.7% | COM | 962879102 |
| OSK | OSHKOSH CORP | 5,932 | $739 | 0.3% | $75.87 | +53.9% | COM | 688239201 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,199 | $735 | 0.3% | $55.69 | — | CORP BOND ETF | 316188101 |
| NVDA | NVIDIA CORPORATION | 888 | $711 | 0.3% | $6.55 | +144.2% | COM | 67066G104 |
| WMT | WALMART INC | 5,007 | $706 | 0.3% | $37.84 | +15.8% | COM | 931142103 |
| IDV | ISHARES TR | 21,104 | $684 | 0.3% | $30.39 | — | INTL SEL DIV ETF | 464288448 |
| HDV | ISHARES TR | 6,875 | $664 | 0.3% | $90.19 | — | CORE HIGH DV ETF | 46429B663 |
| NEM | NEWMONT CORP | 10,465 | $663 | 0.3% | $53.17 | +8.9% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 4,941 | $661 | 0.3% | $108.78 | +3.3% | COM | 494368103 |
| — | HIGH INCOME SECS FD | 67,984 | $661 | 0.3% | $8.85 | — | SHS BEN INT | 42968F108 |
| META | FACEBOOK INC | 1,823 | $634 | 0.3% | $199.58 | +59.6% | CL A | 30303M102 |
| — | PIMCO INCOME STRATEGY FD | 48,997 | $625 | 0.2% | $11.86 | — | COM | 72201H108 |
| CRM | SALESFORCE COM INC | 2,515 | $614 | 0.2% | $204.85 | +11.2% | COM | 79466L302 |
| NEAR | ISHARES U S ETF TR | 12,094 | $607 | 0.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| AMAT | APPLIED MATLS INC | 4,259 | $606 | 0.2% | $52.16 | +147.0% | COM | 038222105 |
| — | HANCOCK JOHN PFD INCOME FD | 26,985 | $583 | 0.2% | $22.59 | — | SH BEN INT | 41013W108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 48,144 | $575 | 0.2% | $12.49 | — | COM | 92829B101 |
| CSX | CSX CORP | 17,371 | $557 | 0.2% | $28.21 | +9.8% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,663 | $551 | 0.2% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,074 | $512 | 0.2% | $53.76 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 2,874 | $505 | 0.2% | $127.72 | +37.6% | COM | 254687106 |
| T | AT&T INC | 17,508 | $504 | 0.2% | $18.42 | -7.8% | COM | 00206R102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,056 | $503 | 0.2% | $18.87 | — | FINL PFD ETF | 46137V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,883 | $502 | 0.2% | $54.68 | +38.5% | COM | 75513E101 |
| TM | TOYOTA MOTOR CORP | 2,831 | $495 | 0.2% | $139.46 | — | SP ADR REP2COM | 892331307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,259 | $491 | 0.2% | $116.02 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 2,120 | $490 | 0.2% | $172.69 | +21.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,658 | $488 | 0.2% | $81.55 | +6.8% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 8,790 | $486 | 0.2% | $55.20 | — | TAX EXEMPT BD | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 2,171 | $485 | 0.2% | $153.80 | +33.3% | COM | 452308109 |
| HD | HOME DEPOT INC | 1,465 | $467 | 0.2% | $219.62 | +29.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 6,364 | $466 | 0.2% | $61.80 | +7.6% | COM | 65339F101 |
| NIC | NICOLET BANKSHARES INC | 6,078 | $428 | 0.2% | $63.25 | +19.4% | COM | 65406E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,912 | $419 | 0.2% | $27.43 | -15.7% | CL A | 69608A108 |
| PFE | PFIZER INC | 10,446 | $409 | 0.2% | $27.22 | +13.9% | COM | 717081103 |
| IJS | ISHARES TR | 3,848 | $406 | 0.2% | $114.42 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 7,670 | $406 | 0.2% | $38.16 | +20.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,790 | $376 | 0.2% | $62.46 | +22.3% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 9,027 | $372 | 0.1% | $22.95 | +59.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 107 | $368 | 0.1% | $120.78 | +37.6% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 7,728 | $368 | 0.1% | $28.74 | +18.2% | COM | 02209S103 |
| BMO | BANK MONTREAL QUE | 3,536 | $363 | 0.1% | $46.24 | +76.5% | COM | 063671101 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,985 | $358 | 0.1% | $25.11 | — | COM SHS | 72202D106 |
| VTV | VANGUARD INDEX FDS | 2,510 | $345 | 0.1% | $123.37 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 2,233 | $331 | 0.1% | $121.48 | +3.9% | COM | 713448108 |
| ASB | ASSOCIATED BANC CORP | 16,038 | $328 | 0.1% | $10.82 | +69.9% | COM | 045487105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,782 | $328 | 0.1% | $82.33 | — | MSCI INFO TECH I | 316092808 |
| FPE | FIRST TR EXCH TRADED FD III | 15,747 | $324 | 0.1% | $20.05 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 2,021 | $314 | 0.1% | $129.75 | +7.7% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 5,140 | $313 | 0.1% | $43.77 | +20.9% | COM | 370334104 |
| PNR | PENTAIR PLC | 4,455 | $301 | 0.1% | $47.98 | +29.8% | SHS | G7S00T104 |
| PYPL | PAYPAL HLDGS INC | 1,020 | $297 | 0.1% | $206.72 | +27.5% | COM | 70450Y103 |
| — | CALAMOS CONV & HIGH INCOME F | 17,681 | $289 | 0.1% | $11.44 | — | COM SHS | 12811P108 |
| EFA | ISHARES TR | 3,623 | $286 | 0.1% | $67.42 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 1,980 | $278 | 0.1% | $135.14 | — | MCAP VL IDXVIP | 922908512 |
| CARR | CARRIER GLOBAL CORPORATION | 5,590 | $272 | 0.1% | $33.81 | +24.1% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 1,208 | $265 | 0.1% | $118.82 | +61.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 663 | $262 | 0.1% | $272.19 | +31.9% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,342 | $253 | 0.1% | $149.06 | +14.6% | COM | 369550108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,320 | $251 | 0.1% | $47.18 | — | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 356 | $242 | 0.1% | $170.65 | +27.2% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $226 | 0.1% | $71.71 | 0.0% | COM | 68902V107 |
| CAT | CATERPILLAR INC | 1,006 | $219 | 0.1% | $211.85 | 0.0% | COM | 149123101 |
| IJK | ISHARES TR | 2,579 | $209 | 0.1% | $78.33 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 1,778 | $207 | 0.1% | $116.42 | — | SELECT DIVID ETF | 464287168 |
| — | JACOBS ENGR GROUP INC | 1,549 | $207 | 0.1% | $133.63 | — | COM | 469814107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,020 | $202 | 0.1% | $53.89 | 0.0% | COM | 110122108 |
| AFL | AFLAC INC | 3,737 | $201 | 0.1% | $42.88 | +14.3% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 697 | $200 | 0.1% | $286.94 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 1,735 | $200 | 0.1% | $115.27 | — | CORE US AGGBD ET | 464287226 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,793 | $194 | 0.1% | $11.21 | — | SH BEN INT | 128117108 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,439 | $190 | 0.1% | $11.19 | — | COM | 09255P107 |
| — | NUVEEN PFD & INCM SECURTIES | 14,571 | $145 | 0.1% | $9.99 | — | COM | 67072C105 |
| — | WESTERN ASSET HIGH INCOME FD | 19,676 | $141 | 0.1% | $6.72 | — | COM | 95766J102 |
| — | AMCOR PLC | 11,863 | $136 | 0.1% | $9.39 | +4.6% | ORD | G0250X107 |
| — | CALAMOS GBL DYN INCOME FUND | 10,753 | $118 | 0.0% | $8.26 | — | COM | 12811L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,017 | $100 | 0.0% | $9.98 | — | COM | 67073B106 |
| — | MACQUARIE / FIRST TR GLOBAL | 10,079 | $98 | 0.0% | $9.72 | — | COM | 55607W100 |
| — | SABA CAPITAL INCOME & OPRNT | 19,867 | $94 | 0.0% | $4.73 | — | SHARES | 78518H103 |