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 |
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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 |
3M CO | COM | 88579Y101 | 249 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
ABBOTT LABS | COM | 002824100 | 1,245 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
ABBVIE INC | COM | 00287Y109 | 1,333 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 235 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 477 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 222 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ALTRIA GROUP INC | COM | 02209S103 | 674 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
AMAZON COM INC | COM | 023135106 | 1,099 | 580 | SH | SOLE | 0 | 0 | 580 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 174 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
AMGEN INC | COM | 031162100 | 1,833 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 266 | 29,178 | SH | SOLE | 0 | 0 | 29,178 | ||
ANTHEM INC | COM | 036752103 | 2,391 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
APPLE INC | COM | 037833100 | 8,043 | 40,635 | SH | SOLE | 0 | 0 | 40,635 | ||
APTARGROUP INC | COM | 038336103 | 282 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 449 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | ||
ASSURANT INC | COM | 04621X108 | 386 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
AT&T INC | COM | 00206R102 | 3,365 | 100,414 | SH | SOLE | 0 | 0 | 100,414 | ||
BANK AMER CORP | COM | 060505104 | 2,081 | 71,767 | SH | SOLE | 0 | 0 | 71,767 | ||
BANK MONTREAL QUE | COM | 063671101 | 239 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
BAXTER INTL INC | COM | 071813109 | 447 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,014 | 34,657 | SH | SOLE | 0 | 0 | 34,657 | ||
BOEING CO | COM | 097023105 | 2,350 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
BRP INC | COM SUN VTG | 05577W200 | 208 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,344 | 26,880 | SH | SOLE | 0 | 0 | 26,880 | ||
CISCO SYS INC | COM | 17275R102 | 2,350 | 42,945 | SH | SOLE | 0 | 0 | 42,945 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,972 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
COCA COLA CO | COM | 191216100 | 291 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 191 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
CORNING INC | COM | 219350105 | 1,991 | 59,913 | SH | SOLE | 0 | 0 | 59,913 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 413 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
EATON CORP PLC | SHS | G29183103 | 523 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
EXXON MOBIL CORP | COM | 30231G102 | 817 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
FACEBOOK INC | CL A | 30303M102 | 274 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,162 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
FISERV INC | COM | 337738108 | 1,471 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,294 | 85,505 | SH | SOLE | 0 | 0 | 85,505 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,597 | 23,632 | SH | SOLE | 0 | 0 | 23,632 | ||
GLOBAL PMTS INC | COM | 37940X102 | 519 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
HOME DEPOT INC | COM | 437076102 | 2,691 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
HONEYWELL INTL INC | COM | 438516106 | 381 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
INTEL CORP | COM | 458140100 | 2,264 | 47,283 | SH | SOLE | 0 | 0 | 47,283 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 58,690 | 544,432 | SH | SOLE | 0 | 0 | 544,432 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 286 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,802 | 36,643 | SH | SOLE | 0 | 0 | 36,643 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,065 | 51,807 | SH | SOLE | 0 | 0 | 51,807 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,072 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,581 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 236 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 559 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,567 | 352,157 | SH | SOLE | 0 | 0 | 352,157 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,216 | 39,589 | SH | SOLE | 0 | 0 | 39,589 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,593 | 47,012 | SH | SOLE | 0 | 0 | 47,012 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,604 | 56,586 | SH | SOLE | 0 | 0 | 56,586 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,428 | 62,240 | SH | SOLE | 0 | 0 | 62,240 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,341 | 37,905 | SH | SOLE | 0 | 0 | 37,905 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 263 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
JOHNSON & JOHNSON | COM | 478160104 | 431 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,050 | 27,273 | SH | SOLE | 0 | 0 | 27,273 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 472 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
KOHLS CORP | COM | 500255104 | 1,961 | 41,257 | SH | SOLE | 0 | 0 | 41,257 | ||
LAM RESEARCH CORP | COM | 512807108 | 260 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 294 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,519 | 25,709 | SH | SOLE | 0 | 0 | 25,709 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,679 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,438 | 25,727 | SH | SOLE | 0 | 0 | 25,727 | ||
MCDONALDS CORP | COM | 580135101 | 397 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
MERCK & CO INC | COM | 58933Y105 | 257 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
MICROSOFT CORP | COM | 594918104 | 5,853 | 43,694 | SH | SOLE | 0 | 0 | 43,694 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,596 | 36,444 | SH | SOLE | 0 | 0 | 36,444 | ||
NETAPP INC | COM | 64110D104 | 1,731 | 28,051 | SH | SOLE | 0 | 0 | 28,051 | ||
ORACLE CORP | COM | 68389X105 | 3,342 | 58,669 | SH | SOLE | 0 | 0 | 58,669 | ||
PEPSICO INC | COM | 713448108 | 739 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
PFIZER INC | COM | 717081103 | 2,243 | 51,785 | SH | SOLE | 0 | 0 | 51,785 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,222 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 835 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 358 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 346 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 153 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | ||
QUALCOMM INC | COM | 747525103 | 1,701 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,678 | 112,282 | SH | SOLE | 0 | 0 | 112,282 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,227 | 68,499 | SH | SOLE | 0 | 0 | 68,499 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 51,384 | 554,660 | SH | SOLE | 0 | 0 | 554,660 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 55,342 | 464,271 | SH | SOLE | 0 | 0 | 464,271 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 48,232 | 1,747,564 | SH | SOLE | 0 | 0 | 1,747,564 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,615 | 51,496 | SH | SOLE | 0 | 0 | 51,496 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,284 | 35,880 | SH | SOLE | 0 | 0 | 35,880 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,449 | 116,518 | SH | SOLE | 0 | 0 | 116,518 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,309 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 72,888 | 1,999,089 | SH | SOLE | 0 | 0 | 1,999,089 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 7,795 | 228,817 | SH | SOLE | 0 | 0 | 228,817 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 14,395 | 416,763 | SH | SOLE | 0 | 0 | 416,763 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 32,221 | 1,051,588 | SH | SOLE | 0 | 0 | 1,051,588 | ||
STRYKER CORP | COM | 863667101 | 255 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
TARGET CORP | COM | 87612E106 | 2,104 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | ||
TEXAS INSTRS INC | COM | 882508104 | 758 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,653 | 29,619 | SH | SOLE | 0 | 0 | 29,619 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 46 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 209 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 821 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
US BANCORP DEL | COM NEW | 902973304 | 383 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,975 | 23,073 | SH | SOLE | 0 | 0 | 23,073 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 248 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 317 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 370 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,013 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 225 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42,596 | 271,906 | SH | SOLE | 0 | 0 | 271,906 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 73,022 | 486,514 | SH | SOLE | 0 | 0 | 486,514 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 922 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,001 | 78,461 | SH | SOLE | 0 | 0 | 78,461 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 207 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 59,571 | 282,472 | SH | SOLE | 0 | 0 | 282,472 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 978 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
VISA INC | COM CL A | 92826C839 | 1,777 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
WALMART INC | COM | 931142103 | 3,744 | 33,897 | SH | SOLE | 0 | 0 | 33,897 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,737 | 56,810 | SH | SOLE | 0 | 0 | 56,810 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 274 | 6,300 | SH | SOLE | 0 | 0 | 6,300 |