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 | 432 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 4,797 | 327,893 | SH | SOLE | 0 | 0 | 327,893 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 230 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,553 | 35,787 | SH | SOLE | 0 | 0 | 35,787 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,426 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 424 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 225 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 266 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,193 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 5,233 | 98,988 | SH | SOLE | 0 | 0 | 98,988 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 574 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,928 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,037 | 157,244 | SH | SOLE | 0 | 0 | 157,244 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,698 | 248,749 | SH | SOLE | 0 | 0 | 248,749 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,941 | 194,882 | SH | SOLE | 0 | 0 | 194,882 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 753 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 418 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,986 | 311,196 | SH | SOLE | 0 | 0 | 311,196 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,392 | 26,272 | SH | SOLE | 0 | 0 | 26,272 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 423 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 623 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 644 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 573 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 484 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 611 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 515 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 629 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,378 | 54,260 | SH | SOLE | 0 | 0 | 54,260 | ||
EATON CORP PLC | SHS | G29183103 | 216 | 2,589 | SH | SOLE | 0 | 0 | 2,589 |