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 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 931 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 5,478 | 376,267 | SH | SOLE | 0 | 0 | 376,267 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 509 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,471 | 36,832 | SH | SOLE | 0 | 0 | 36,832 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,584 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
MGIC INVT CORP WIS | COM | 552848103 | 124 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 236 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,255 | 37,804 | SH | SOLE | 0 | 0 | 37,804 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 6,107 | 115,185 | SH | SOLE | 0 | 0 | 115,185 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,371 | 66,822 | SH | SOLE | 0 | 0 | 66,822 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 851 | 50,150 | SH | SOLE | 0 | 0 | 50,150 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 634 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 910 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,053 | 77,744 | SH | SOLE | 0 | 0 | 77,744 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,922 | 236,494 | SH | SOLE | 0 | 0 | 236,494 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 424 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 463 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,689 | 118,108 | SH | SOLE | 0 | 0 | 118,108 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 202 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 682 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 201 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 681 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 747 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 828 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 836 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,902 | 62,765 | SH | SOLE | 0 | 0 | 62,765 |