13F-HR filed by Legacy Private Trust Co.
Legacy Private Trust Co. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-06, with 223 holding rows worth $1,106,243,000.
- Accession
- 0001352547-23-000002
- Filer
- CIK 1352547
- Filed
- 2023-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 310 entries on the cover page, a total value of $1,106,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,243,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11818. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 334,760 | $128,618,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 287,682 | $55,002,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 596,562 | $50,588,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 762,034 | $34,673,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 305,841 | $29,663,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 624,638 | $26,217,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 199,562 | $25,929,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 342,918 | $24,635,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 489,023 | $21,913,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 148,855 | $19,777,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 179,597 | $16,997,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 328,505 | $16,468,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 68,139 | $16,341,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 274,346 | $14,189,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 129,406 | $13,655,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 304,397 | $13,394,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,256 | $13,169,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 271,880 | $12,890,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 617,820 | $12,656,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 528,969 | $11,098,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 340,476 | $10,967,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 556,289 | $10,527,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 49,962 | $10,345,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 113,043 | $10,173,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 215,154 | $9,852,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,412 | $9,710,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 187,295 | $9,385,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 91,406 | $9,238,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 106,179 | $8,919,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 49,460 | $8,877,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 105,845 | $8,767,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 25,084 | $8,723,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 441,174 | $8,653,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 218,223 | $8,506,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 58,032 | $8,468,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 411,729 | $8,292,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 54,863 | $8,018,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 43,949 | $7,764,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 64,361 | $7,595,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 141,592 | $7,255,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 36,042 | $7,181,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 49,803 | $7,061,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,771 | $7,033,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,275 | $6,825,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 294,240 | $6,794,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,714 | $6,761,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,983 | $6,746,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 25,155 | $6,677,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 255,562 | $6,580,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 114,448 | $6,407,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,413 | $6,121,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 134,211 | $6,060,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 22,430 | $5,911,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,543 | $5,812,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 276,080 | $5,743,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 34,137 | $5,640,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 74,308 | $5,613,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,948 | $5,562,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 37,204 | $5,545,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 10,795 | $5,252,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 203,796 | $5,167,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,798 | $5,081,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 151,904 | $5,031,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 15,354 | $5,008,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 11,471 | $4,918,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,131 | $4,910,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,241 | $4,908,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 20,286 | $4,907,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 82,569 | $4,784,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 106,296 | $4,774,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,621 | $4,751,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 49,713 | $4,632,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,258 | $4,417,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 76,838 | $4,187,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,868 | $4,048,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,593 | $3,898,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,705 | $3,827,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 124,854 | $3,707,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,574 | $3,576,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 22,037 | $3,561,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,915 | $3,142,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,351 | $3,113,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,111 | $3,051,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,113 | $3,040,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,186 | $3,031,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80,492 | $2,973,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 34,005 | $2,954,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 102,991 | $2,716,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 86,032 | $2,688,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 103,888 | $2,605,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 57,874 | $2,524,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,406 | $2,496,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 80,914 | $2,467,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,617 | $2,393,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,239 | $2,346,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 28,759 | $2,334,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,386 | $2,333,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 18,480 | $2,276,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,185 | $2,219,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,302 | $2,136,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,769 | $2,091,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,938 | $2,085,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,933 | $2,078,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,620 | $2,056,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 14,385 | $2,019,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 55,431 | $1,939,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 23,367 | $1,921,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,292 | $1,907,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 72,198 | $1,820,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 16,456 | $1,807,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,233 | $1,761,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,534 | $1,734,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,322 | $1,729,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 55,100 | $1,728,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,656 | $1,728,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 58,878 | $1,722,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,229 | $1,609,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 63,566 | $1,595,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,300 | $1,573,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 12,729 | $1,535,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,456 | $1,527,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,353 | $1,503,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 51,067 | $1,452,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 9,330 | $1,358,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,770 | $1,324,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,950 | $1,321,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,195 | $1,321,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,478 | $1,283,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 9,059 | $1,268,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,105 | $1,259,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 8,868 | $1,176,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,512 | $1,171,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,586 | $1,164,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 27,313 | $1,115,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,090 | $1,092,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 8,157 | $1,080,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,053 | $1,069,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 14,760 | $1,062,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,954 | $1,037,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,580 | $991,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,217 | $987,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 12,077 | $961,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,152 | $930,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,125 | $926,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 29,050 | $900,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,339 | $888,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 32,485 | $873,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,277 | $870,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 23,436 | $824,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,932 | $801,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,306 | $799,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 49,349 | $788,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 8,340 | $774,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 18,015 | $744,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,666 | $738,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,601 | $728,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,096 | $705,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,336 | $702,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,487 | $653,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,623 | $641,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,305 | $636,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,318 | $625,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,012 | $620,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 22,769 | $602,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 9,780 | $596,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,153 | $591,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,750 | $589,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,237 | $561,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,929 | $556,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,095 | $551,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,154 | $534,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,950 | $530,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,360 | $503,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,505 | $494,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,283 | $470,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,070 | $466,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,498 | $462,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,120 | $459,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,300 | $458,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 38,398 | $457,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,013 | $438,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,419 | $430,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,050 | $411,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,710 | $400,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,425 | $396,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,350 | $389,000 | thousands, detected and multiplied | |
| PSB HLDGS INC WIS | 69360N108 | COM | 17,381 | $381,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,314 | $366,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,628 | $359,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,172 | $350,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,753 | $343,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,975 | $335,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,601 | $335,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,000 | $331,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 9,522 | $329,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,740 | $307,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 3,000 | $307,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,380 | $300,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,975 | $300,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,650 | $291,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,575 | $290,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,457 | $287,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $271,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,223 | $270,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,100 | $270,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,436 | $257,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,921 | $248,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,431 | $246,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,380 | $245,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,849 | $239,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,105 | $237,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 950 | $230,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,369 | $229,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,060 | $225,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 6,900 | $220,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 2,701 | $217,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,026 | $216,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,770 | $213,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,640 | $205,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,365 | $202,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,275 | $163,000 | thousands, detected and multiplied | |
| GRILLIT INC | 39850R109 | COM | 10,500,000 | $4,000 | thousands, detected and multiplied | |
| SIONIX CORP | 829400100 | COM | 2,361,816 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352547-23-000002 | this filing | 2023-01-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001352547-23-000003 | base | 2023-01-19 | acceptance time not in the bulk data set |