Q1 2019 Holdings
Filed 2019-04-11 | 284 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS SEP2020 | 46434V571 | $4.0K | 157,675 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.6K | 77,992 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.8K | 43,824 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.9K | 98,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,904 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 18,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 120,086 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.1K | 7,121 | 0.0% |
| 1Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 98,599 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.3K | 154,525 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 28,000 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.4K | 91,973 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 57,530 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $5.5K | 69,891 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 50,506 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 68,646 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 114,103 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.2K | 50,359 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $6.3K | 116,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 54,678 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.7K | 239,555 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 5,702 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 87,638 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 29,164 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 56,179 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $6.9K | 324,185 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 66,794 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 120,703 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.3K | 64,834 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4K | 70,706 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.7K | 361,862 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 48,620 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7K | 69,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 89,562 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9.2K | 181,995 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.7K | 58,154 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 117,361 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $10.5K | 173,143 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 39,236 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.3K | 243,126 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $11.4K | 227,320 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.4K | 220,583 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.9K | 104,894 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2K | 127,960 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.5K | 224,249 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.7K | 177,487 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8K | 109,215 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7K | 171,056 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.7K | 305,221 | 0.1% |