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 |
|
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 AGGREGATE B | 808524839 | 2,386 | 49,851 | SH | SOLE | 0 | 0 | 49,851 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,572 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,506 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,481 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,069 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,011 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 849 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 782 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 774 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 623 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 565 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 415 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 408 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 406 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 339 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
NETFLIX INC | COM | 64110L106 | 336 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 310 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
EATON CORP PLC | SHS | G29183103 | 306 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 299 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
VMWARE INC | CL A COM | 928563402 | 270 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
SKECHERS U S A INC | CL A | 830566105 | 269 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 262 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
HEALTHEQUITY INC | COM | 42226A107 | 256 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
MARATHON PETE CORP | COM | 56585A102 | 247 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 245 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
JOHNSON & JOHNSON | COM | 478160104 | 201 | 1,130 | SH | SOLE | 0 | 0 | 1,130 |