Q1 2020 Holdings
Filed 2020-04-23 | 279 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.4K | 50,500 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4K | 47,599 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 43,886 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 140,488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,796 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,767 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 10,653 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 38,442 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,473 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 18,820 | 0.0% |
| 1Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0K | 39,807 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 41,082 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 18,939 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 12,728 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 41,149 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 23,329 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 27,819 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 17,741 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $2.6K | 46,395 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.6K | 102,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,241 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 129,404 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8K | 80,918 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 28,302 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 40,342 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $3.0K | 123,932 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 22,946 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 54,172 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.3K | 66,338 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 38,566 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 10,872 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4K | 75,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,266 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 21,722 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.7K | 32,509 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.8K | 54,370 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $4.0K | 157,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 122,896 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.0K | 5,837 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 31,152 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 47,984 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.6K | 360,762 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.7K | 52,151 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 104,984 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 47,497 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 49,682 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.8K | 109,000 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.8K | 89,379 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 18,528 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 17,222 | 0.0% |