Q3 2019 Holdings
Filed 2019-11-08 | 75 holdings | $172.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Pure Value(RPV) | S&P SML600 GWT | 46137V258 | $14.8K | 227,974 | 8.6% |
| iShares Core US Agg Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $13.7K | 121,092 | 7.9% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR VAL | 46137V266 | $13.6K | 115,094 | 7.9% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $12.1K | 233,126 | 7.0% |
| Wisdomtree LC Value(DWM) | COM | 97717W703 | $8.4K | 168,397 | 4.8% |
| Vanguard Mid Cap Value(VOE) | TOTAL STK MKT | 922908512 | $8.3K | 73,856 | 4.8% |
| iShares Msci Eafe Small-Cap(SCZ) | RUS 2000 VAL ETF | 464288273 | $8.2K | 142,931 | 4.7% |
| Wisdomtree SC Value(DLS) | CL A | 97717W760 | $6.8K | 107,190 | 3.9% |
| iShares Msci Eafe Growth(EFG) | EAFE SML CP ETF | 464288885 | $6.7K | 83,821 | 3.9% |
| iShares Emerging Markets(EEMV) | IBONDS DEC20 ETF | 464286533 | $6.3K | 110,200 | 3.6% |
| Vanguard SC Value(VBR) | COM | 922908611 | $6.0K | 46,838 | 3.5% |
| S&P Midcap I Fund(FNDC) | INTL SCEQT ETF | 808524748 | $4.5K | 108,117 | 2.6% |
| Invesco SC Pure Growth(RZG) | CORE MSCI EMKT | 46137V175 | $4.4K | 40,895 | 2.5% |
| Spdr S&P 400 Mid Cap(MDYG) | COM | 78464A821 | $4.0K | 74,177 | 2.3% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | S&P INTL LOW | 46138E743 | $3.5K | 87,031 | 2.0% |
| Invesco Intl Developed Low Vol(IDLV) | S&P MDCP400 PR | 46138E230 | $3.1K | 90,945 | 1.8% |
| Nasdaq 100 Equal Weight(QQEW) | COM | 337344105 | $3.0K | 45,174 | 1.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 20,406 | 1.6% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $2.7K | 68,281 | 1.6% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.5K | 122,256 | 1.4% |
| Invesco MC Pure Growth(RFG) | S&P500 PUR GWT | 46137V217 | $2.4K | 17,084 | 1.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3K | 24,752 | 1.3% |
| Vanguard Total Stock(VTI) | INTL EQUITY FD | 922908769 | $1.9K | 12,848 | 1.1% |
| S&P Midcap I Value(IJJ) | SCHWAB FDT US LG | 464287705 | $1.9K | 11,622 | 1.1% |
| Schwab Internatnal Small(SCHC) | FTSE RAFI 1500 | 808524888 | $1.6K | 50,734 | 0.9% |
| Huntington Bancshs(HBAN) | BULSHS 2020 HY | 446150104 | $1.6K | 112,816 | 0.9% |
| iShares Russell 2000 Value(IWN) | RUSSELL 3000 ETF | 464287630 | $1.6K | 13,248 | 0.9% |
| Small & MidCap Fund(PRFZ) | S&P 400 MDCP GRW | 46137V597 | $1.4K | 11,348 | 0.8% |
| iShares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 23,831 | 0.8% |
| Wells Fargo & Co New(WFC) | INTL SMCAP DIV | 949746101 | $1.2K | 23,697 | 0.7% |
| Spdr DJ Global Real Estate(RWO) | S&P 600 SMCP GRW | 78463X749 | $1.2K | 22,179 | 0.7% |
| United Technologies Corp(UTXZ) | SM CP VAL ETF | 913017109 | $1.1K | 8,285 | 0.7% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 9,278 | 0.6% |
| Comerica Incorporated(CMA) | COM DISNEY | 200340107 | $1.1K | 15,968 | 0.6% |
| Mercantile Bank Corp | COM | 58734F305 | $847 | 25,834 | 0.5% |
| Ishares Core Msci(IEMG) | MIN VOL EMRG MKT | 46434G103 | $846 | 17,255 | 0.5% |
| Tricon Global Restr Inc(YUM) | MCAP VL IDXVIP | 988498101 | $817 | 7,205 | 0.5% |
| First Trust Value Line Dividen(FVD) | COM RESTRC NEW | 33734H106 | $797 | 22,855 | 0.5% |
| Spdr S&P 600 Small Cap(SLYG) | COM | 78464A201 | $746 | 12,515 | 0.4% |
| A T & T Corp(T) | COM | 00206R102 | $663 | 17,534 | 0.4% |
| Procter & Gamble Co(PG) | S&P MC 400VL ETF | 742718109 | $630 | 5,062 | 0.4% |
| Marriott Intl Inc Cl A(MAR) | CL A NEW | 571903202 | $554 | 4,455 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $487 | 2,176 | 0.3% |
| Invesco Bulletshares(BSJK) | BULSHS 2021 HY | 46138J601 | $474 | 19,253 | 0.3% |
| Invesco Bulletshares(BSJL) | BULSHS 2022 HY | 46138J809 | $466 | 19,471 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432 | 3,341 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $424 | 2,508 | 0.2% |
| Sherwin Williams Co(SHW) | DJ GLB RL ES ETF | 824348106 | $422 | 768 | 0.2% |
| Ishares Ibonds Dec 2022 | EAFE GRWTH ETF | 46434VBA7 | $422 | 16,664 | 0.2% |
| Invesco Bulletshares | FTSE RAFI DEV | 46138J874 | $412 | 16,923 | 0.2% |