Legal Name: SHAKESPEARE WEALTH MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
INVESCO EXCHANGE TRADED FD T (46137V258)
|
219,855 |
$14,291k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V266)
|
113,963 |
$13,613k |
|
|
FIDELITY (316188309)
|
225,843 |
$11,529k |
|
|
WisdomTree International Equity (ETF) (97717W703)
|
159,419 |
$8,132k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
72,324 |
$8,053k |
|
|
ISHARES (464288273)
|
136,472 |
$7,833k |
|
|
WISDOMTREE TR (97717W760)
|
102,284 |
$6,651k |
|
|
ISHARES (464288885)
|
81,322 |
$6,568k |
|
|
ISHARES INC (464286533)
|
106,117 |
$6,246k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
45,054 |
$5,881k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V175)
|
40,001 |
$4,448k |
|
|
SPDR SERIES TRUST (78464A821)
|
71,504 |
$3,881k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E743)
|
87,672 |
$3,562k |
|
|
SCHWAB STRATEGIC TR (808524748)
|
101,063 |
$3,155k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E230)
|
92,198 |
$3,121k |
|
|
FIRST TR NAS100 EQ WEIGHTED (337344105)
|
45,947 |
$3,062k |
|
|
SCHWAB STRATEGIC TR SCHWAB (808524771)
|
68,411 |
$2,676k |
|
|
PEPSICO INC (713448108)
|
20,301 |
$2,662k |
|
|
ASSOCIATED BANC CORP (045487105)
|
125,327 |
$2,649k |
|
|
ALLIANT ENERGY CORP (018802108)
|
23,597 |
$2,638k |
|
|
INVESCO S&P MIDCAP 400 PURE GROWTH ETF (46137V217)
|
17,142 |
$2,542k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
160,184 |
$2,214k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
12,848 |
$1,928k |
|
|
ISHARES (464287705)
|
11,632 |
$1,855k |
|
|
SCHWAB STRATEGIC TR (808524888)
|
50,807 |
$1,658k |
|
|
ISHARES (464287630)
|
13,273 |
$1,599k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V597)
|
11,511 |
$1,470k |
|
|
ISHARES TR (464289859)
|
23,672 |
$1,306k |
|
|
WELLS FARGO CO NEW (949746101)
|
25,743 |
$1,218k |
|
|
COMERICA INC (200340107)
|
15,968 |
$1,160k |
|
|
SPDR INDEX SHS FDS (78463X749)
|
22,164 |
$1,106k |
|
|
UNITED TECHNOLOGIES (913017109)
|
8,285 |
$1,079k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
17,431 |
$897k |
|
|
Mercantile Bank Corp (58734F305)
|
25,834 |
$842k |
|
|
YUM BRANDS INC (988498101)
|
7,205 |
$797k |
|
|
FIRST TR VALUE LINE DIVID IN (33734H106)
|
23,027 |
$777k |
|
|
SPDR SERIES TRUST (78464A201)
|
11,006 |
$670k |
|
|
MARRIOTT INTL INC (571903202)
|
4,455 |
$625k |
|
|
AT&T INC (00206R102)
|
17,536 |
$588k |
|
|
PROCTER & GAMBLE CO (742718109)
|
5,121 |
$562k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J809)
|
19,015 |
$470k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J601)
|
19,283 |
$465k |
|
|
JOHNSON & JOHNSON (478160104)
|
3,326 |
$463k |
|
|
HONEYWELL INTL INC (438516106)
|
2,508 |
$438k |
|
|
ISHARES TR (46434VBA7)
|
16,545 |
$417k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J874)
|
16,701 |
$410k |
|
|
CHEMICAL FINL CORP (163731102)
|
9,732 |
$400k |
|
|
Cantel Medical Corp (138098108)
|
4,767 |
$384k |
|
|
Apple Inc (037833100)
|
1,910 |
$378k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
768 |
$352k |
|
|
FIFTH THIRD BANCORP (316773100)
|
12,606 |
$352k |
|
|
ISHARES TR (46434VBK5)
|
14,003 |
$349k |
|
|
ISHARES TR (46434VAQ3)
|
13,690 |
$347k |
|
|
KEYCORP (493267108)
|
19,391 |
$344k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
7,131 |
$329k |
|
|
MICROSOFT CORP (594918104)
|
2,295 |
$307k |
|
|
ADP (053015103)
|
1,835 |
$303k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
1,000 |
$295k |
|
|
CARLISLE COS INC (142339100)
|
2,067 |
$290k |
|
|
AEP (025537101)
|
3,221 |
$283k |
|
|
Heska Corp New (42805E108)
|
3,320 |
$283k |
|
|
3M CO (88579Y101)
|
1,420 |
$246k |
|
|
PARKER HANNIFIN CORP (701094104)
|
1,416 |
$241k |
|
|
ISHARES RUS (464287689)
|
1,382 |
$238k |
|
|
FIDELITY NATL INFO (31620M106)
|
1,902 |
$233k |
|
|
MAGNA INTL INC (559222401)
|
4,426 |
$220k |
|
|
DISNEY WALT CO (254687106)
|
1,501 |
$210k |
|
|
ZILLOW GROUP INC CL A (98954M101)
|
4,414 |
$205k |
|
|
FIRST DEFIANCE FINL CORP (32006W106)
|
7,092 |
$203k |
|
