| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 40,460 | 9,538,000 | 11.02% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 270,081 | 8,067,000 | 9.32% | ||
| 3 | SCHWAB U.S. LARGE-CAP VALUE ETF | 157,420 | 7,821,000 | 9.04% | ||
| 4 | SCHWAB U.S. REIT ETF | 184,109 | 7,508,000 | 8.67% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 111,586 | 7,028,000 | 8.12% | ||
| 6 | POWERSHARES QQQ TRUST | 51,802 | 6,858,000 | 7.92% | ||
| 7 | SPDR SER TR | 107,689 | 5,180,000 | 5.98% | ||
| 8 | SCHWAB EMERGING MARKETS EQUITY ETF | 195,832 | 4,694,000 | 5.42% | ||
| 9 | POWERSHARES ETF TR II | 314,508 | 4,661,000 | 5.39% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 55,539 | 4,429,000 | 5.12% | ||
| 11 | ISHARES TR | 37,903 | 4,357,000 | 5.03% | ||
| 12 | SCHWAB U.S. LARGE-CAP ETF | 62,221 | 3,501,000 | 4.04% | ||
| 13 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 45,445 | 2,749,000 | 3.18% | ||
| 14 | SPDR SERIES TRUST | 49,591 | 1,831,000 | 2.12% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 11,944 | 1,411,000 | 1.63% | ||
| 16 | SPDR SERIES TRUST | 18,461 | 687,000 | 0.79% | ||
| 17 | SELECT SECTOR SPDR TR | 12,430 | 638,000 | 0.74% | ||
| 18 | PROSHARES ULTRASHORT RUSSELL2000 | 25,745 | 576,000 | 0.67% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 5,318 | 468,000 | 0.54% | ||
| 20 | SPDR SERIES TRUST | 5,337 | 459,000 | 0.53% | ||
| 21 | SPDR SER TR | 6,548 | 454,000 | 0.52% | ||
| 22 | SELECT SECTOR SPDR TR | 5,156 | 453,000 | 0.52% | ||
| 23 | SELECT SECTOR SPDR TR | 5,973 | 444,000 | 0.51% | ||
| 24 | SELECT SECTOR SPDR TR | 17,978 | 427,000 | 0.49% | ||
| 25 | VANGUARD INDEX FDS | 2,711 | 333,000 | 0.38% | ||
| 26 | ISHARES TR | 2,784 | 328,000 | 0.38% | ||
| 27 | ISHARES TR | 2,876 | 327,000 | 0.38% | ||
| 28 | ASSOCIATED BANC CORP | 12,218 | 298,000 | 0.34% | ||
| 29 | ROCKWELL AUTOMATION INC | 1,369 | 213,000 | 0.25% | ||
| 30 | PLEXUS CORP COM | 3,657 | 211,000 | 0.24% | ||
| 31 | HARLEY DAVIDSON INC | 3,477 | 210,000 | 0.24% | ||
| 32 | NEXTERA ENERGY INC | 1,570 | 202,000 | 0.23% | ||
| 33 | MANITOWOC INC COM | 33,549 | 191,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018387, filed 2017.05.04).
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.
