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 | 634 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,209 | 75,071 | SH | SOLE | 75,071 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,249 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,128 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,113 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 269 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 491 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,063 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 398 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 465 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 942 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 571 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 219 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 550 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 706 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 203 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 488 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 430 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 508 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,899 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,207 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 891 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 366 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 657 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 351 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 386 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 844 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 300 | 884 | SH | SOLE | 884 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 714 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 456 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 442 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203 | 692 | SH | SOLE | 692 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 320 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 638 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 44,737 | 550,887 | SH | SOLE | 550,887 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 686 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 212 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 355 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 355 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 469 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,479 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 351 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 292 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 180 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 212 | 665 | SH | SOLE | 665 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 331 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 444 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 554 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 201 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 530 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 247 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 276 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 477 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 346 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 370 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 444 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 932 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 215 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 216 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 129 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 315 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 364 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 294 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 356 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,638 | 50,629 | SH | SOLE | 50,629 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 255 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 40,059 | 693,185 | SH | SOLE | 693,185 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 251 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 133 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 373 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,395 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 493 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,513 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 396 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 640 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 89 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,058 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 977 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 240 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 280 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 415 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 |