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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,143,880 | 213,713 | SH | SOLE | 0 | 0 | 213,713 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,218,674 | 314,921 | SH | SOLE | 0 | 0 | 314,921 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,666,148 | 331,144 | SH | SOLE | 0 | 0 | 331,144 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,813,940 | 31,266 | SH | SOLE | 0 | 0 | 31,266 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,771,438 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,689,283 | 41,798 | SH | SOLE | 0 | 0 | 41,798 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,632,449 | 86,225 | SH | SOLE | 0 | 0 | 86,225 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,108,984 | 46,199 | SH | SOLE | 0 | 0 | 46,199 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,517,409 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,092,800 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 887,759 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 794,008 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 793,160 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 592,013 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 575,758 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
NETFLIX INC | COM | 64110L106 | 568,824 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 393,996 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
TJX COS INC NEW | COM | 872540109 | 382,080 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
EATON CORP PLC | SHS | G29183103 | 380,918 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
MARATHON PETE CORP | COM | 56585A102 | 349,170 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SKECHERS U S A INC | CL A | 830566105 | 344,493 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 341,900 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
PFIZER INC | COM | 717081103 | 340,900 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | |||
VMWARE INC | CL A COM | 928563402 | 315,739 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
GARMIN LTD | SHS | H2906T109 | 309,264 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 303,574 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 302,523 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 302,080 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
CIRRUS LOGIC INC | COM | 172755100 | 294,419 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 284,071 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | |||
CVS HEALTH CORP | COM | 126650100 | 272,581 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 255,906 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 234,825 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 233,435 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 230,435 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 217,361 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 209,514 | 384 | SH | SOLE | 0 | 0 | 384 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 209,034 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 207,552 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 201,061 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 201,036 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 200,922 | 1,479 | SH | SOLE | 0 | 0 | 1,479 |