The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,977 | 148,307 | SH | SOLE | 0 | 0 | 148,307 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,161 | 139,476 | SH | SOLE | 0 | 0 | 139,476 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,850 | 161,743 | SH | SOLE | 0 | 0 | 161,743 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,109 | 46,547 | SH | SOLE | 0 | 0 | 46,547 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,482 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 796 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 783 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 741 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 579 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 556 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 535 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
| NETFLIX INC | COM | 64110L106 | 452 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
| HARMONIC INC | COM | 413160102 | 386 | 29,536 | SH | SOLE | 0 | 0 | 29,536 | ||
| EATON CORP PLC | SHS | G29183103 | 324 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
| PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 316 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 315 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 302 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
| MARATHON PETE CORP | COM | 56585A102 | 298 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| CVS HEALTH CORP | COM | 126650100 | 297 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 281 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 246 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 243 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||