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 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,533 | 283,900 | SH | SOLE | 0 | 0 | 283,900 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,701 | 246,757 | SH | SOLE | 0 | 0 | 246,757 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,955 | 186,977 | SH | SOLE | 0 | 0 | 186,977 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,497 | 135,419 | SH | SOLE | 0 | 0 | 135,419 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,070 | 38,362 | SH | SOLE | 0 | 0 | 38,362 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,283 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 817 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 569 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,296 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,135 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 564 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
SKECHERS U S A INC | CL A | 830566105 | 417 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 338 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
PFIZER INC | COM | 717081103 | 346 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 370 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 954 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 471 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 852 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 399 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
CVS HEALTH CORP | COM | 126650100 | 349 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 343 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 278 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 358 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
HEALTHEQUITY INC | COM | 42226A107 | 272 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 393 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 272 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
CIRRUS LOGIC INC | COM | 172755100 | 318 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 274 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 287 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 393 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 284 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 397 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,072 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
GARMIN LTD | SHS | H2906T109 | 349 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
EATON CORP PLC | SHS | G29183103 | 358 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 276 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
VMWARE INC | CL A COM | 928563402 | 346 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
DISNEY WALT CO | COM | 254687106 | 423 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 327 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
FACEBOOK INC | CL A | 30303M102 | 563 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
PPG INDS INC | COM | 693506107 | 257 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 439 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 274 | 1,632 | SH | SOLE | 0 | 0 | 1,632 |