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 |
HONEYWELL INTL INC | COM | 438516106 | 415 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,587 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 811 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 353 | 50,221 | SH | SOLE | 0 | 0 | 50,221 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 315 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,217 | 41,604 | SH | SOLE | 0 | 0 | 41,604 | ||
AT&T INC | COM | 00206R102 | 3,781 | 125,074 | SH | SOLE | 0 | 0 | 125,074 | ||
WELBILT INC | COM | 949090104 | 96 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
WALMART INC | COM | 931142103 | 4,738 | 39,559 | SH | SOLE | 0 | 0 | 39,559 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,659 | 302,523 | SH | SOLE | 0 | 0 | 302,523 | ||
ALTRIA GROUP INC | COM | 02209S103 | 620 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
FISERV INC | COM | 337738108 | 2,049 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,259 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,710 | 44,629 | SH | SOLE | 0 | 0 | 44,629 | ||
AMAZON COM INC | COM | 023135106 | 3,504 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,601 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 297 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 212 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,937 | 81,554 | SH | SOLE | 0 | 0 | 81,554 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 385 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | ||
LENNAR CORP | CL A | 526057104 | 1,246 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,677 | 24,008 | SH | SOLE | 0 | 0 | 24,008 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,261 | 118,061 | SH | SOLE | 0 | 0 | 118,061 | ||
INTEL CORP | COM | 458140100 | 589 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 357 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
TARGET CORP | COM | 87612E106 | 3,129 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 898 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
EXXON MOBIL CORP | COM | 30231G102 | 573 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
MCDONALDS CORP | COM | 580135101 | 434 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,072 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62,982 | 402,364 | SH | SOLE | 0 | 0 | 402,364 | ||
PEPSICO INC | COM | 713448108 | 859 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
APTARGROUP INC | COM | 038336103 | 254 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 70 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
ASSURANT INC | COM | 04621X108 | 1,969 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,705 | 53,057 | SH | SOLE | 0 | 0 | 53,057 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,554 | 38,973 | SH | SOLE | 0 | 0 | 38,973 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 335 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,678 | 349,751 | SH | SOLE | 0 | 0 | 349,751 | ||
EATON CORP PLC | SHS | G29183103 | 562 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
MICROSOFT CORP | COM | 594918104 | 10,108 | 49,668 | SH | SOLE | 0 | 0 | 49,668 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 275 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,274 | 37,283 | SH | SOLE | 0 | 0 | 37,283 | ||
FACEBOOK INC | CL A | 30303M102 | 441 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 45,937 | 1,728,904 | SH | SOLE | 0 | 0 | 1,728,904 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 788 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 52,832 | 2,362,785 | SH | SOLE | 0 | 0 | 2,362,785 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,113 | 247,826 | SH | SOLE | 0 | 0 | 247,826 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 262 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 355 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245 | 808 | SH | SOLE | 0 | 0 | 808 | ||
STRYKER CORPORATION | COM | 863667101 | 246 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,385 | 29,101 | SH | SOLE | 0 | 0 | 29,101 | ||
HOME DEPOT INC | COM | 437076102 | 3,756 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
ANTHEM INC | COM | 036752103 | 278 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,651 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
QUALCOMM INC | COM | 747525103 | 3,351 | 36,740 | SH | SOLE | 0 | 0 | 36,740 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 419 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 171 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 349 | 247 | SH | SOLE | 0 | 0 | 247 | ||
BANK FIRST CORP | COM | 06211J100 | 987 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 371 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
LAM RESEARCH CORP | COM | 512807108 | 407 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 387 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 248 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 68,209 | 681,616 | SH | SOLE | 0 | 0 | 681,616 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 86,587 | 310,669 | SH | SOLE | 0 | 0 | 310,669 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 33,128 | 282,709 | SH | SOLE | 0 | 0 | 282,709 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,965 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
APPLIED MATLS INC | COM | 038222105 | 2,002 | 33,118 | SH | SOLE | 0 | 0 | 33,118 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,658 | 30,203 | SH | SOLE | 0 | 0 | 30,203 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,932 | 32,846 | SH | SOLE | 0 | 0 | 32,846 | ||
AMGEN INC | COM | 031162100 | 2,896 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
COCA COLA CO | COM | 191216100 | 288 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,598 | 65,267 | SH | SOLE | 0 | 0 | 65,267 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,288 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,627 | 134,006 | SH | SOLE | 0 | 0 | 134,006 | ||
ALLSTATE CORP | COM | 020002101 | 206 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 196 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,280 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | ||
BOEING CO | COM | 097023105 | 2,368 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 257 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 506 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 483 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,618 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
ABBOTT LABS | COM | 002824100 | 2,446 | 26,755 | SH | SOLE | 0 | 0 | 26,755 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 430 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
APPLE INC | COM | 037833100 | 16,322 | 44,743 | SH | SOLE | 0 | 0 | 44,743 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,721 | 99,499 | SH | SOLE | 0 | 0 | 99,499 | ||
FORD MTR CO DEL | COM | 345370860 | 191 | 31,491 | SH | SOLE | 0 | 0 | 31,491 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,318 | 208,475 | SH | SOLE | 0 | 0 | 208,475 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,203 | 35,944 | SH | SOLE | 0 | 0 | 35,944 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,424 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 96,749 | 2,560,860 | SH | SOLE | 0 | 0 | 2,560,860 | ||
LILLY ELI & CO | COM | 532457108 | 341 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 166 | 24,288 | SH | SOLE | 0 | 0 | 24,288 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 248 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
BAXTER INTL INC | COM | 071813109 | 502 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 239 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
TEXAS INSTRS INC | COM | 882508104 | 914 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
VISA INC | COM CL A | 92826C839 | 2,311 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,271 | 34,778 | SH | SOLE | 0 | 0 | 34,778 | ||
KOHLS CORP | COM | 500255104 | 1,248 | 60,073 | SH | SOLE | 0 | 0 | 60,073 | ||
DOVER CORP | COM | 260003108 | 1,553 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 232 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,989 | 79,166 | SH | SOLE | 0 | 0 | 79,166 | ||
ABBVIE INC | COM | 00287Y109 | 6,187 | 63,012 | SH | SOLE | 0 | 0 | 63,012 | ||
US BANCORP DEL | COM NEW | 902973304 | 431 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,425 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 637 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,141 | 31,329 | SH | SOLE | 0 | 0 | 31,329 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,893 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
TESLA INC | COM | 88160R101 | 373 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 409 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,917 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 636 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
GLOBAL PMTS INC | COM | 37940X102 | 526 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,394 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,701 | 36,666 | SH | SOLE | 0 | 0 | 36,666 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,527 | 26,892 | SH | SOLE | 0 | 0 | 26,892 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,825 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,667 | 68,410 | SH | SOLE | 0 | 0 | 68,410 |