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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,064,054 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,450,356 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 426,468 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 263,903 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,685,644 | 36,063 | SH | SOLE | 0 | 0 | 36,063 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2,812,266 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,398,547 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 16,606,570 | 416,100 | SH | SOLE | 0 | 0 | 416,100 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 546,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1,706,452 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 10,539,866 | 502,377 | SH | SOLE | 0 | 0 | 502,377 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 10,499,548 | 512,546 | SH | SOLE | 0 | 0 | 512,546 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 5,181,109 | 257,255 | SH | SOLE | 0 | 0 | 257,255 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 9,467,610 | 566,245 | SH | SOLE | 0 | 0 | 566,245 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 18,101,745 | 67,980 | SH | SOLE | 0 | 0 | 67,980 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,036,226 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 47,619,108 | 123,940 | SH | SOLE | 0 | 0 | 123,940 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 4,715,293 | 73,619 | SH | SOLE | 0 | 0 | 73,619 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 8,333,389 | 41,096 | SH | SOLE | 0 | 0 | 41,096 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 268,992 | 735 | SH | SOLE | 0 | 0 | 735 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 619,023 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 303,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 919,653 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,073,045 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,598,958 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 28,848,339 | 205,516 | SH | SOLE | 0 | 0 | 205,516 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 9,332,723 | 180,447 | SH | SOLE | 0 | 0 | 180,447 |