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 |
ABBOTT LABS | COM | 002824100 | 2,122 | 26,877 | SH | SOLE | 0 | 0 | 26,877 | ||
ABBVIE INC | COM | 00287Y109 | 4,566 | 59,923 | SH | SOLE | 0 | 0 | 59,923 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 218 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 423 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 490 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 235 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ALTRIA GROUP INC | COM | 02209S103 | 593 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
AMAZON COM INC | COM | 023135106 | 2,707 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,485 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
AMGEN INC | COM | 031162100 | 2,363 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
ANTHEM INC | COM | 036752103 | 251 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
APPLE INC | COM | 037833100 | 12,062 | 47,433 | SH | SOLE | 0 | 0 | 47,433 | ||
APTARGROUP INC | COM | 038336103 | 225 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 200 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
ASSURANT INC | COM | 04621X108 | 2,141 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
AT&T INC | COM | 00206R102 | 3,291 | 112,896 | SH | SOLE | 0 | 0 | 112,896 | ||
BANK FIRST CORP | COM | 06211J100 | 862 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
BANK MONTREAL | COM | 063671101 | 315 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
BAXTER INTL INC | COM | 071813109 | 467 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 353 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,648 | 77,653 | SH | SOLE | 0 | 0 | 77,653 | ||
BOEING CO | COM | 097023105 | 1,895 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,542 | 45,597 | SH | SOLE | 0 | 0 | 45,597 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,837 | 25,344 | SH | SOLE | 0 | 0 | 25,344 | ||
CISCO SYS INC | COM | 17275R102 | 3,197 | 81,299 | SH | SOLE | 0 | 0 | 81,299 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,412 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | ||
COCA COLA CO | COM | 191216100 | 260 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 193 | 49,021 | SH | SOLE | 0 | 0 | 49,021 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,118 | 61,605 | SH | SOLE | 0 | 0 | 61,605 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 233 | 816 | SH | SOLE | 0 | 0 | 816 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,180 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
EATON CORP PLC | SHS | G29183103 | 497 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 112 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 452 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
FACEBOOK INC | CL A | 30303M102 | 307 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,303 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
FISERV INC | COM | 337738108 | 1,862 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | ||
FORD MTR CO DEL | COM | 345370860 | 151 | 31,201 | SH | SOLE | 0 | 0 | 31,201 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 146 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,067 | 51,330 | SH | SOLE | 0 | 0 | 51,330 | ||
GLOBAL PMTS INC | COM | 37940X102 | 449 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,850 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
HOME DEPOT INC | COM | 437076102 | 2,685 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
HONEYWELL INTL INC | COM | 438516106 | 390 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
INTEL CORP | COM | 458140100 | 2,822 | 52,148 | SH | SOLE | 0 | 0 | 52,148 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,289 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 454 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,371 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 976 | 28,893 | SH | SOLE | 0 | 0 | 28,893 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,287 | 325,908 | SH | SOLE | 0 | 0 | 325,908 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,337 | 28,396 | SH | SOLE | 0 | 0 | 28,396 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 409 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,458 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,654 | 73,162 | SH | SOLE | 0 | 0 | 73,162 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,294 | 35,211 | SH | SOLE | 0 | 0 | 35,211 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 312 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,466 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 776 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 754 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 317 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,230 | 24,379 | SH | SOLE | 0 | 0 | 24,379 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,058 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,841 | 31,563 | SH | SOLE | 0 | 0 | 31,563 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 368 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
KLA CORPORATION | COM NEW | 482480100 | 235 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
KOHLS CORP | COM | 500255104 | 931 | 63,765 | SH | SOLE | 0 | 0 | 63,765 | ||
LAM RESEARCH CORP | COM | 512807108 | 297 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 265 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 644 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
LENNAR CORP | CL A | 526057104 | 559 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
LILLY ELI & CO | COM | 532457108 | 288 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
MCDONALDS CORP | COM | 580135101 | 361 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
MERCK & CO. INC | COM | 58933Y105 | 314 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
MICROSOFT CORP | COM | 594918104 | 7,567 | 47,981 | SH | SOLE | 0 | 0 | 47,981 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,463 | 43,033 | SH | SOLE | 0 | 0 | 43,033 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,558 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
ORACLE CORP | COM | 68389X105 | 3,248 | 67,183 | SH | SOLE | 0 | 0 | 67,183 | ||
PEPSICO INC | COM | 713448108 | 733 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
PFIZER INC | COM | 717081103 | 1,136 | 34,786 | SH | SOLE | 0 | 0 | 34,786 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,103 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 47,583 | 480,734 | SH | SOLE | 0 | 0 | 480,734 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 516 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 62,323 | 2,253,192 | SH | SOLE | 0 | 0 | 2,253,192 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 47 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
QUALCOMM INC | COM | 747525103 | 2,388 | 35,303 | SH | SOLE | 0 | 0 | 35,303 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,546 | 172,285 | SH | SOLE | 0 | 0 | 172,285 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 340 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 410 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,595 | 73,642 | SH | SOLE | 0 | 0 | 73,642 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 49,709 | 506,819 | SH | SOLE | 0 | 0 | 506,819 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 54,579 | 616,158 | SH | SOLE | 0 | 0 | 616,158 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,382 | 66,353 | SH | SOLE | 0 | 0 | 66,353 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,217 | 34,189 | SH | SOLE | 0 | 0 | 34,189 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,785 | 116,353 | SH | SOLE | 0 | 0 | 116,353 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,012 | 35,549 | SH | SOLE | 0 | 0 | 35,549 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,302 | 195,159 | SH | SOLE | 0 | 0 | 195,159 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 76,387 | 2,428,840 | SH | SOLE | 0 | 0 | 2,428,840 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,887 | 359,897 | SH | SOLE | 0 | 0 | 359,897 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 34,465 | 1,578,046 | SH | SOLE | 0 | 0 | 1,578,046 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 208 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
STRYKER CORP | COM | 863667101 | 211 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
TARGET CORP | COM | 87612E106 | 2,470 | 26,568 | SH | SOLE | 0 | 0 | 26,568 | ||
TESLA INC | COM | 88160R101 | 254 | 485 | SH | SOLE | 0 | 0 | 485 | ||
TEXAS INSTRS INC | COM | 882508104 | 602 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,444 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
US BANCORP DEL | COM NEW | 902973304 | 428 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,324 | 29,191 | SH | SOLE | 0 | 0 | 29,191 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 756 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,405 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,154 | 252,547 | SH | SOLE | 0 | 0 | 252,547 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54,678 | 424,149 | SH | SOLE | 0 | 0 | 424,149 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,291 | 31,459 | SH | SOLE | 0 | 0 | 31,459 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,240 | 28,902 | SH | SOLE | 0 | 0 | 28,902 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 299 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 61,596 | 290,686 | SH | SOLE | 0 | 0 | 290,686 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,487 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,396 | 25,996 | SH | SOLE | 0 | 0 | 25,996 | ||
VISA INC | COM CL A | 92826C839 | 1,792 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
WALMART INC | COM | 931142103 | 4,285 | 37,709 | SH | SOLE | 0 | 0 | 37,709 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,595 | 63,484 | SH | SOLE | 0 | 0 | 63,484 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 209 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
WELBILT INC | COM | 949090104 | 81 | 15,731 | SH | SOLE | 0 | 0 | 15,731 |