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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 340 | 40,026 | SH | SOLE | 0 | 0 | 40,026 | ||
AT&T INC | COM | 00206R102 | 978 | 25,016 | SH | SOLE | 0 | 0 | 25,016 | ||
ALTRIA GROUP INC | COM | 02209S103 | 564 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
APPLE INC | COM | 037833100 | 10,731 | 36,545 | SH | SOLE | 0 | 0 | 36,545 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 245 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
BANK AMER CORP | COM | 060505104 | 3,045 | 86,465 | SH | SOLE | 0 | 0 | 86,465 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,027 | 42,458 | SH | SOLE | 0 | 0 | 42,458 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 791 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,799 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
CISCO SYS INC | COM | 17275R102 | 889 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,156 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
COCA COLA CO | COM | 191216100 | 1,793 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 453 | 30,463 | SH | SOLE | 0 | 0 | 30,463 | ||
COUNTY BANCORP INC | COM | 221907108 | 742 | 28,948 | SH | SOLE | 0 | 0 | 28,948 | ||
ENBRIDGE INC | COM | 29250N105 | 642 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
EXELON CORP | COM | 30161N101 | 2,207 | 48,412 | SH | SOLE | 0 | 0 | 48,412 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,160 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 298 | 48,560 | SH | SOLE | 0 | 0 | 48,560 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 521 | 42,523 | SH | SOLE | 0 | 0 | 42,523 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 936 | 37,518 | SH | SOLE | 0 | 0 | 37,518 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 433 | 38,756 | SH | SOLE | 0 | 0 | 38,756 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,748 | 348,713 | SH | SOLE | 0 | 0 | 348,713 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3,368 | 96,973 | SH | SOLE | 0 | 0 | 96,973 | ||
INTEL CORP | COM | 458140100 | 1,689 | 28,218 | SH | SOLE | 0 | 0 | 28,218 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 253 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,646 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,271 | 38,923 | SH | SOLE | 0 | 0 | 38,923 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 227 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 274 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 820 | 35,914 | SH | SOLE | 0 | 0 | 35,914 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 2,777 | 58,699 | SH | SOLE | 0 | 0 | 58,699 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,866 | 119,802 | SH | SOLE | 0 | 0 | 119,802 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,594 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,359 | 321,350 | SH | SOLE | 0 | 0 | 321,350 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,091 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,356 | 66,069 | SH | SOLE | 0 | 0 | 66,069 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 109,403 | 973,592 | SH | SOLE | 0 | 0 | 973,592 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,731 | 60,857 | SH | SOLE | 0 | 0 | 60,857 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,144 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 93,111 | 480,846 | SH | SOLE | 0 | 0 | 480,846 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 708 | 22,961 | SH | SOLE | 0 | 0 | 22,961 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 96,494 | 741,747 | SH | SOLE | 0 | 0 | 741,747 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,933 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,489 | 76,677 | SH | SOLE | 0 | 0 | 76,677 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,681 | 67,413 | SH | SOLE | 0 | 0 | 67,413 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,037 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,794 | 217,637 | SH | SOLE | 0 | 0 | 217,637 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,907 | 35,957 | SH | SOLE | 0 | 0 | 35,957 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,200 | 40,927 | SH | SOLE | 0 | 0 | 40,927 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,965 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 330 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,830 | 272,273 | SH | SOLE | 0 | 0 | 272,273 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 38,678 | 362,223 | SH | SOLE | 0 | 0 | 362,223 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 24,223 | 211,443 | SH | SOLE | 0 | 0 | 211,443 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 107,559 | 944,243 | SH | SOLE | 0 | 0 | 944,243 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,959 | 58,366 | SH | SOLE | 0 | 0 | 58,366 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,261 | 25,714 | SH | SOLE | 0 | 0 | 25,714 | ||
ISHARES TR | MBS ETF | 464288588 | 3,845 | 35,587 | SH | SOLE | 0 | 0 | 35,587 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 7,776 | 133,384 | SH | SOLE | 0 | 0 | 133,384 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 587 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,222 | 78,728 | SH | SOLE | 0 | 0 | 78,728 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,551 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,897 | 210,072 | SH | SOLE | 0 | 0 | 210,072 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,245 | 279,301 | SH | SOLE | 0 | 0 | 279,301 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,054 | 217,076 | SH | SOLE | 0 | 0 | 217,076 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,797 | 99,903 | SH | SOLE | 0 | 0 | 99,903 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,871 | 288,701 | SH | SOLE | 0 | 0 | 288,701 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 113,148 | 1,734,339 | SH | SOLE | 0 | 0 | 1,734,339 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,227 | 692,465 | SH | SOLE | 0 | 0 | 692,465 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,047 | 130,238 | SH | SOLE | 0 | 0 | 130,238 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 3,359 | 131,639 | SH | SOLE | 0 | 0 | 131,639 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,136 | 169,621 | SH | SOLE | 0 | 0 | 169,621 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3,787 | 119,156 | SH | SOLE | 0 | 0 | 119,156 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,643 | 53,838 | SH | SOLE | 0 | 0 | 53,838 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 3,081 | 121,769 | SH | SOLE | 0 | 0 | 121,769 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,144 | 44,749 | SH | SOLE | 0 | 0 | 44,749 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,665 | 65,847 | SH | SOLE | 0 | 0 | 65,847 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,247 | 48,075 | SH | SOLE | 0 | 0 | 48,075 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,883 | 73,291 | SH | SOLE | 0 | 0 | 73,291 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,721 | 68,968 | SH | SOLE | 0 | 0 | 68,968 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,977 | 76,578 | SH | SOLE | 0 | 0 | 76,578 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 3,111 | 118,906 | SH | SOLE | 0 | 0 | 118,906 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 5,508 | 213,819 | SH | SOLE | 0 | 0 | 213,819 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 876 | 34,258 | SH | SOLE | 0 | 0 | 34,258 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,115 | 42,979 | SH | SOLE | 0 | 0 | 42,979 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 996 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,070 | 39,358 | SH | SOLE | 0 | 0 | 39,358 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 958 | 36,224 | SH | SOLE | 0 | 0 | 36,224 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 472 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
MARATHON PETE CORP | COM | 56585A102 | 648 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
MERCK & CO INC | COM | 58933Y105 | 2,343 | 25,759 | SH | SOLE | 0 | 0 | 25,759 | ||
MICROSOFT CORP | COM | 594918104 | 6,847 | 43,418 | SH | SOLE | 0 | 0 | 43,418 | ||
MONDELEZ INTL INC | CL A | 609207105 | 585 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,802 | 264,408 | SH | SOLE | 0 | 0 | 264,408 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,360 | 367,141 | SH | SOLE | 0 | 0 | 367,141 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 3,431 | 241,801 | SH | SOLE | 0 | 0 | 241,801 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,688 | 103,114 | SH | SOLE | 0 | 0 | 103,114 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,681 | 100,862 | SH | SOLE | 0 | 0 | 100,862 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 686 | 64,131 | SH | SOLE | 0 | 0 | 64,131 | ||
PG&E CORP | COM | 69331C108 | 327 | 30,038 | SH | SOLE | 0 | 0 | 30,038 | ||
PFIZER INC | COM | 717081103 | 949 | 24,221 | SH | SOLE | 0 | 0 | 24,221 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,852 | 171,334 | SH | SOLE | 0 | 0 | 171,334 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 2,188 | 181,114 | SH | SOLE | 0 | 0 | 181,114 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,345 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 32,916 | 435,452 | SH | SOLE | 0 | 0 | 435,452 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,802 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,274 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 19,605 | 760,773 | SH | SOLE | 0 | 0 | 760,773 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 4,988 | 146,012 | SH | SOLE | 0 | 0 | 146,012 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 519 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 367 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 654 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,303 | 58,594 | SH | SOLE | 0 | 0 | 58,594 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,314 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 12,778 | 252,621 | SH | SOLE | 0 | 0 | 252,621 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 4,278 | 87,113 | SH | SOLE | 0 | 0 | 87,113 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 39,010 | 507,415 | SH | SOLE | 0 | 0 | 507,415 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,648 | 34,469 | SH | SOLE | 0 | 0 | 34,469 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 32,178 | 346,336 | SH | SOLE | 0 | 0 | 346,336 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 27,858 | 463,378 | SH | SOLE | 0 | 0 | 463,378 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,853 | 30,802 | SH | SOLE | 0 | 0 | 30,802 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 804 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 714 | 26,093 | SH | SOLE | 0 | 0 | 26,093 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 951 | 32,875 | SH | SOLE | 0 | 0 | 32,875 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,417 | 131,346 | SH | SOLE | 0 | 0 | 131,346 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 25,176 | 471,192 | SH | SOLE | 0 | 0 | 471,192 | ||
STARBUCKS CORP | COM | 855244109 | 1,415 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 544 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
VANECK VECTORS ETF TRUST | SHORT HIGH YIELD | 92189F387 | 5,625 | 223,204 | SH | SOLE | 0 | 0 | 223,204 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 915 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 896 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,029 | 182,231 | SH | SOLE | 0 | 0 | 182,231 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 511 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,944 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 772 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,749 | 61,816 | SH | SOLE | 0 | 0 | 61,816 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,290 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,400 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,243 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,384 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,876 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,488 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,794 | 20,829 | SH | SOLE | 0 | 0 | 20,829 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,653 | 30,476 | SH | SOLE | 0 | 0 | 30,476 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 778 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 753 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
WELLS FARGO CO NEW | COM | 949746101 | 738 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 358 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,062 | 80,497 | SH | SOLE | 0 | 0 | 80,497 |