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 |
ABBOTT LABS | COM | 002824100 | 2,821 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | ||
ABBVIE INC | COM | 00287Y109 | 5,652 | 64,527 | SH | SOLE | 0 | 0 | 64,527 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 278 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 201 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 452 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 598 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 306 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,518 | 91,048 | SH | SOLE | 0 | 0 | 91,048 | ||
AMAZON COM INC | COM | 023135106 | 3,426 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,722 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
AMGEN INC | COM | 031162100 | 3,126 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
ANTHEM INC | COM | 036752103 | 284 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
APPLE INC | COM | 037833100 | 20,701 | 178,746 | SH | SOLE | 0 | 0 | 178,746 | ||
APPLIED MATLS INC | COM | 038222105 | 1,907 | 32,083 | SH | SOLE | 0 | 0 | 32,083 | ||
APTARGROUP INC | COM | 038336103 | 256 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 180 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
ASSURANT INC | COM | 04621X108 | 2,312 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
AT&T INC | COM | 00206R102 | 3,941 | 138,220 | SH | SOLE | 0 | 0 | 138,220 | ||
BANK FIRST CORP | COM | 06211J100 | 875 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
BAXTER INTL INC | COM | 071813109 | 463 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,038 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
BOEING CO | COM | 097023105 | 2,174 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,985 | 49,505 | SH | SOLE | 0 | 0 | 49,505 | ||
BRP INC | COM SUN VTG | 05577W200 | 235 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,607 | 22,326 | SH | SOLE | 0 | 0 | 22,326 | ||
COCA COLA CO | COM | 191216100 | 319 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 260 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 231 | 47,109 | SH | SOLE | 0 | 0 | 47,109 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,239 | 70,018 | SH | SOLE | 0 | 0 | 70,018 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 289 | 813 | SH | SOLE | 0 | 0 | 813 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 449 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 62 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,982 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | ||
DOVER CORP | COM | 260003108 | 1,705 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
EATON CORP PLC | SHS | G29183103 | 1,230 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
ECOLAB INC | COM | 278865100 | 357 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 169 | 31,128 | SH | SOLE | 0 | 0 | 31,128 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 330 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 193 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 274 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
EXXON MOBIL CORP | COM | 30231G102 | 403 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
FACEBOOK INC | CL A | 30303M102 | 527 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,534 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 303 | 28,116 | SH | SOLE | 0 | 0 | 28,116 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 247 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
FISERV INC | COM | 337738108 | 2,060 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
FORD MTR CO DEL | COM | 345370860 | 210 | 31,491 | SH | SOLE | 0 | 0 | 31,491 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 113 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
GLOBAL PMTS INC | COM | 37940X102 | 551 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,745 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
HOME DEPOT INC | COM | 437076102 | 4,148 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
HONEYWELL INTL INC | COM | 438516106 | 378 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
INTEL CORP | COM | 458140100 | 469 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 232 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 221 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,815 | 37,463 | SH | SOLE | 0 | 0 | 37,463 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,780 | 30,682 | SH | SOLE | 0 | 0 | 30,682 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,683 | 41,009 | SH | SOLE | 0 | 0 | 41,009 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 620 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,146 | 30,843 | SH | SOLE | 0 | 0 | 30,843 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 262 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,044 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 354 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,462 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 910 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,338 | 303,835 | SH | SOLE | 0 | 0 | 303,835 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 966 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,957 | 78,483 | SH | SOLE | 0 | 0 | 78,483 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,742 | 53,782 | SH | SOLE | 0 | 0 | 53,782 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,680 | 24,716 | SH | SOLE | 0 | 0 | 24,716 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,490 | 36,249 | SH | SOLE | 0 | 0 | 36,249 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 420 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
KOHLS CORP | COM | 500255104 | 1,110 | 59,887 | SH | SOLE | 0 | 0 | 59,887 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,390 | 46,414 | SH | SOLE | 0 | 0 | 46,414 | ||
LAM RESEARCH CORP | COM | 512807108 | 409 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 872 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
LENNAR CORP | CL A | 526057104 | 1,739 | 21,291 | SH | SOLE | 0 | 0 | 21,291 | ||
LILLY ELI & CO | COM | 532457108 | 308 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
LOWES COS INC | COM | 548661107 | 251 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
MCDONALDS CORP | COM | 580135101 | 500 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,399 | 40,974 | SH | SOLE | 0 | 0 | 40,974 | ||
MICROSOFT CORP | COM | 594918104 | 11,322 | 53,830 | SH | SOLE | 0 | 0 | 53,830 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,985 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
PEPSICO INC | COM | 713448108 | 900 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
PFIZER INC | COM | 717081103 | 224 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 954 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,854 | 86,838 | SH | SOLE | 0 | 0 | 86,838 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,169 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 50,811 | 2,500,527 | SH | SOLE | 0 | 0 | 2,500,527 | ||
PULTE GROUP INC | COM | 745867101 | 1,552 | 33,534 | SH | SOLE | 0 | 0 | 33,534 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 65 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
QUALCOMM INC | COM | 747525103 | 4,282 | 36,383 | SH | SOLE | 0 | 0 | 36,383 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,642 | 229,155 | SH | SOLE | 0 | 0 | 229,155 | ||
SALESFORCE COM INC | COM | 79466L302 | 306 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,445 | 67,477 | SH | SOLE | 0 | 0 | 67,477 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 504 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 292 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 74,698 | 708,170 | SH | SOLE | 0 | 0 | 708,170 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,470 | 39,188 | SH | SOLE | 0 | 0 | 39,188 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,310 | 113,118 | SH | SOLE | 0 | 0 | 113,118 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,271 | 34,774 | SH | SOLE | 0 | 0 | 34,774 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,088 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,509 | 343,300 | SH | SOLE | 0 | 0 | 343,300 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 48,339 | 1,765,469 | SH | SOLE | 0 | 0 | 1,765,469 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 306 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 105,268 | 2,574,416 | SH | SOLE | 0 | 0 | 2,574,416 | ||
STRYKER CORPORATION | COM | 863667101 | 284 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,104 | 25,952 | SH | SOLE | 0 | 0 | 25,952 | ||
TARGET CORP | COM | 87612E106 | 3,947 | 25,072 | SH | SOLE | 0 | 0 | 25,072 | ||
TESLA INC | COM | 88160R101 | 506 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,013 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,159 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
US BANCORP DEL | COM NEW | 902973304 | 404 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,544 | 35,631 | SH | SOLE | 0 | 0 | 35,631 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,096 | 25,233 | SH | SOLE | 0 | 0 | 25,233 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 264 | 858 | SH | SOLE | 0 | 0 | 858 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71,740 | 421,230 | SH | SOLE | 0 | 0 | 421,230 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40,668 | 264,422 | SH | SOLE | 0 | 0 | 264,422 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 437 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,386 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 272 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 216 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,289 | 26,528 | SH | SOLE | 0 | 0 | 26,528 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,534 | 30,408 | SH | SOLE | 0 | 0 | 30,408 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 38,038 | 295,645 | SH | SOLE | 0 | 0 | 295,645 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 261 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,662 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 97,362 | 312,610 | SH | SOLE | 0 | 0 | 312,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,083 | 68,641 | SH | SOLE | 0 | 0 | 68,641 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,312 | 46,829 | SH | SOLE | 0 | 0 | 46,829 | ||
VISA INC | COM CL A | 92826C839 | 2,333 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
WALMART INC | COM | 931142103 | 5,486 | 39,211 | SH | SOLE | 0 | 0 | 39,211 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,712 | 100,230 | SH | SOLE | 0 | 0 | 100,230 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 230 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
WELBILT INC | COM | 949090104 | 97 | 15,731 | SH | SOLE | 0 | 0 | 15,731 |