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 |
3M CO | COM | 88579Y101 | 231 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ABBOTT LABS | COM | 002824100 | 1,268 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
ABBVIE INC | COM | 00287Y109 | 1,420 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 259 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 545 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 347 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ALTRIA GROUP INC | COM | 02209S103 | 562 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
AMAZON COM INC | COM | 023135106 | 1,698 | 978 | SH | SOLE | 0 | 0 | 978 | ||
AMGEN INC | COM | 031162100 | 1,977 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 298 | 33,878 | SH | SOLE | 0 | 0 | 33,878 | ||
ANTHEM INC | COM | 036752103 | 355 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
APPLE INC | COM | 037833100 | 9,386 | 41,911 | SH | SOLE | 0 | 0 | 41,911 | ||
APTARGROUP INC | COM | 038336103 | 268 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 420 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | ||
ASSURANT INC | COM | 04621X108 | 438 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
AT&T INC | COM | 00206R102 | 3,895 | 102,934 | SH | SOLE | 0 | 0 | 102,934 | ||
BANK AMER CORP | COM | 060505104 | 1,964 | 67,352 | SH | SOLE | 0 | 0 | 67,352 | ||
BANK FIRST CORPORATION | COM | 06211J100 | 1,019 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
BANK MONTREAL QUE | COM | 063671101 | 313 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
BAXTER INTL INC | COM | 071813109 | 486 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 384 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,698 | 34,397 | SH | SOLE | 0 | 0 | 34,397 | ||
BOEING CO | COM | 097023105 | 3,813 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,370 | 27,013 | SH | SOLE | 0 | 0 | 27,013 | ||
BRP INC | COM SUN VTG | 05577W200 | 226 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,169 | 26,713 | SH | SOLE | 0 | 0 | 26,713 | ||
CISCO SYS INC | COM | 17275R102 | 3,247 | 65,715 | SH | SOLE | 0 | 0 | 65,715 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,978 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
COCA COLA CO | COM | 191216100 | 300 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 263 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,150 | 47,703 | SH | SOLE | 0 | 0 | 47,703 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,474 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
EATON CORP PLC | SHS | G29183103 | 533 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 344 | 26,282 | SH | SOLE | 0 | 0 | 26,282 | ||
EXXON MOBIL CORP | COM | 30231G102 | 834 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
FACEBOOK INC | CL A | 30303M102 | 267 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,420 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 238 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
FISERV INC | COM | 337738108 | 2,103 | 20,305 | SH | SOLE | 0 | 0 | 20,305 | ||
FORD MTR CO DEL | COM | 345370860 | 386 | 42,073 | SH | SOLE | 0 | 0 | 42,073 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 110 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,130 | 83,509 | SH | SOLE | 0 | 0 | 83,509 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,455 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
GLOBAL PMTS INC | COM | 37940X102 | 495 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,190 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
HOME DEPOT INC | COM | 437076102 | 3,146 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
HONEYWELL INTL INC | COM | 438516106 | 381 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
INTEL CORP | COM | 458140100 | 2,507 | 48,661 | SH | SOLE | 0 | 0 | 48,661 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 60,119 | 556,244 | SH | SOLE | 0 | 0 | 556,244 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 278 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,688 | 35,803 | SH | SOLE | 0 | 0 | 35,803 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,912 | 51,295 | SH | SOLE | 0 | 0 | 51,295 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,140 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,611 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 231 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 526 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,082 | 347,914 | SH | SOLE | 0 | 0 | 347,914 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,722 | 55,999 | SH | SOLE | 0 | 0 | 55,999 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,773 | 50,487 | SH | SOLE | 0 | 0 | 50,487 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,783 | 60,414 | SH | SOLE | 0 | 0 | 60,414 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,536 | 64,556 | SH | SOLE | 0 | 0 | 64,556 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,364 | 38,230 | SH | SOLE | 0 | 0 | 38,230 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 263 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
JOHNSON & JOHNSON | COM | 478160104 | 430 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,320 | 28,203 | SH | SOLE | 0 | 0 | 28,203 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 523 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
KOHLS CORP | COM | 500255104 | 2,112 | 42,524 | SH | SOLE | 0 | 0 | 42,524 | ||
LAM RESEARCH CORP | COM | 512807108 | 286 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 337 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,490 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | ||
LILLY ELI & CO | COM | 532457108 | 236 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
MCDONALDS CORP | COM | 580135101 | 431 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
MERCK & CO INC | COM | 58933Y105 | 306 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
MICROSOFT CORP | COM | 594918104 | 6,205 | 44,638 | SH | SOLE | 0 | 0 | 44,638 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,610 | 37,727 | SH | SOLE | 0 | 0 | 37,727 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,497 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
ORACLE CORP | COM | 68389X105 | 3,293 | 59,822 | SH | SOLE | 0 | 0 | 59,822 | ||
PEPSICO INC | COM | 713448108 | 811 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
PFIZER INC | COM | 717081103 | 1,945 | 54,152 | SH | SOLE | 0 | 0 | 54,152 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,206 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 751 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 464 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 334 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 194 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
QUALCOMM INC | COM | 747525103 | 2,307 | 30,253 | SH | SOLE | 0 | 0 | 30,253 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,835 | 116,032 | SH | SOLE | 0 | 0 | 116,032 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,700 | 68,786 | SH | SOLE | 0 | 0 | 68,786 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52,484 | 582,319 | SH | SOLE | 0 | 0 | 582,319 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 58,173 | 481,964 | SH | SOLE | 0 | 0 | 481,964 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 51,228 | 1,829,568 | SH | SOLE | 0 | 0 | 1,829,568 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,806 | 51,941 | SH | SOLE | 0 | 0 | 51,941 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,310 | 38,222 | SH | SOLE | 0 | 0 | 38,222 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,640 | 123,977 | SH | SOLE | 0 | 0 | 123,977 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,621 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 78,213 | 2,128,812 | SH | SOLE | 0 | 0 | 2,128,812 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 8,447 | 249,222 | SH | SOLE | 0 | 0 | 249,222 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 15,271 | 438,208 | SH | SOLE | 0 | 0 | 438,208 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 35,785 | 1,192,851 | SH | SOLE | 0 | 0 | 1,192,851 | ||
STRYKER CORP | COM | 863667101 | 268 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
TARGET CORP | COM | 87612E106 | 2,594 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
TEXAS INSTRS INC | COM | 882508104 | 868 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 21 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 694 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
US BANCORP DEL | COM NEW | 902973304 | 473 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,010 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 268 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 347 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 447 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,432 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 41,460 | 269,412 | SH | SOLE | 0 | 0 | 269,412 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,211 | 478,219 | SH | SOLE | 0 | 0 | 478,219 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,292 | 22,053 | SH | SOLE | 0 | 0 | 22,053 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,650 | 73,136 | SH | SOLE | 0 | 0 | 73,136 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 212 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 62,463 | 289,782 | SH | SOLE | 0 | 0 | 289,782 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,455 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
VISA INC | COM CL A | 92826C839 | 1,888 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
WALMART INC | COM | 931142103 | 4,147 | 34,944 | SH | SOLE | 0 | 0 | 34,944 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,444 | 57,242 | SH | SOLE | 0 | 0 | 57,242 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 282 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
WELBILT INC | COM | 949090104 | 244 | 14,511 | SH | SOLE | 0 | 0 | 14,511 |