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 | GBL WND ENRG ETF | 33736G106 | 182 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,547 | 240,770 | SH | SOLE | 0 | 0 | 240,770 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 293 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 381 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 722 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 541 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 242 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 220 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 234 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 345 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 246 | 27,266 | SH | SOLE | 0 | 0 | 27,266 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 897 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,523 | 65,661 | SH | SOLE | 0 | 0 | 65,661 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,178 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 219 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,432 | 166,588 | SH | SOLE | 0 | 0 | 166,588 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,765 | 162,934 | SH | SOLE | 0 | 0 | 162,934 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 831 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 957 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 573 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,666 | 275,980 | SH | SOLE | 0 | 0 | 275,980 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,881 | 33,539 | SH | SOLE | 0 | 0 | 33,539 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 228 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 224 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 291 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 273 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 284 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,425 | 29,272 | SH | SOLE | 0 | 0 | 29,272 | ||
EATON CORP PLC | SHS | G29183103 | 264 | 2,589 | SH | SOLE | 0 | 0 | 2,589 |