| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 105,984 | 11,348,000 | 12.91% | ||
| 2 | SPDR S&P 500 ETF TR | 53,883 | 11,092,000 | 12.62% | ||
| 3 | ISHARES TR | 105,884 | 10,922,000 | 12.43% | ||
| 4 | ISHARES TR | 175,562 | 10,437,000 | 11.87% | ||
| 5 | ISHARES TR | 80,020 | 9,991,000 | 11.37% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 211,263 | 8,636,000 | 9.82% | ||
| 7 | ISHARES TR | 43,262 | 6,488,000 | 7.38% | ||
| 8 | SELECT SECTOR SPDR TR | 109,402 | 5,294,000 | 6.02% | ||
| 9 | SPDR SER TR | 47,036 | 2,238,000 | 2.55% | ||
| 10 | ISHARES TR | 55,450 | 2,172,000 | 2.47% | ||
| 11 | PROSHARES TR | 35,771 | 1,956,000 | 2.23% | ||
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 19,111 | 1,949,000 | 2.22% | ||
| 13 | SPDR SERIES TRUST | 42,777 | 1,644,000 | 1.87% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 13,999 | 1,114,000 | 1.27% | ||
| 15 | ASSOCIATED BANC CORP | 18,436 | 374,000 | 0.43% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 6,665 | 345,000 | 0.39% | ||
| 17 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,051 | 271,000 | 0.31% | ||
| 18 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,748 | 247,000 | 0.28% | ||
| 19 | SCHWAB INTERNATIONAL EQUITY ETF | 7,692 | 234,000 | 0.27% | ||
| 20 | ISHARES TR | 1,938 | 224,000 | 0.25% | ||
| 21 | ISHARES TR | 1,995 | 219,000 | 0.25% | ||
| 22 | VANGUARD INDEX FDS | 2,021 | 218,000 | 0.25% | ||
| 23 | SPDR SER TR | 824 | 208,000 | 0.24% | ||
| 24 | SCHWAB U.S. MID-CAP ETF | 4,817 | 205,000 | 0.23% | ||
| 25 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 10,383 | 77,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029913, filed 2015.08.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
