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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 825 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,638 | 55,194 | SH | SOLE | 55,194 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,800 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,555 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,265 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 402 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,658 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 279 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 523 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 334 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,701 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 258 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,149 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 526 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 724 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,166 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 245 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 808 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 456 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 360 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 589 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,319 | 83,152 | SH | SOLE | 83,152 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,713 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 511 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 309 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 438 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 592 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 503 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 542 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 393 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 220 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 50,693 | 588,424 | SH | SOLE | 588,424 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,828 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 285 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 295 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 337 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 496 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 984 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 285 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 334 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 766 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 440 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 212 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 201 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 214 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 617 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 397 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 319 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 318 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 348 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 238 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 191 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 312 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 154 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 228 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 153 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 465 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 810 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,491 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 394 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 301 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y862 | 157 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 689 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 362 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 567 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 626 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 43,913 | 774,345 | SH | SOLE | 774,345 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 165 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,500 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 349 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,055 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 253 | 95 | SH | SOLE | 95 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 402 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 218 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 499 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,639 | 52,022 | SH | SOLE | 52,022 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 95 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 |