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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
POWERSHARES QQQ TR | ETF | 73935A104 | 11,046 | 68,982 | SH | SOLE | 0 | 68,982 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 971 | 7,576 | SH | SOLE | 0 | 7,575 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 8,586 | 35,567 | SH | SOLE | 0 | 35,566 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 247 | 7,208 | SH | SOLE | 0 | 7,207 | 0 | 0 | |
POWERSHARES DOW JONES INDUSTRIAL AVERAGE DIVIDEND PORTFOLIO | ETF | 739371409 | 4,257 | 129,088 | SH | SOLE | 0 | 129,087 | 0 | 0 | |
ELEVATE CREDIT INC COM | Stock | 28621V101 | 914 | 129,062 | SH | SOLE | 0 | 129,062 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 316 | 1,774 | SH | SOLE | 0 | 1,773 | 0 | 0 | |
APTUS FORTIFIED VALUE ETF | ETF | 26922A610 | 7,234 | 271,665 | SH | SOLE | 0 | 271,664 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 9,091 | 118,044 | SH | SOLE | 0 | 118,044 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 213 | 2,339 | SH | SOLE | 0 | 2,339 | 0 | 0 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 739371813 | 9,496 | 95,454 | SH | SOLE | 0 | 95,453 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 332 | 3,926 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 73937B779 | 872 | 18,564 | SH | SOLE | 0 | 18,563 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF | 73935X583 | 255 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 2,847 | 38,633 | SH | SOLE | 0 | 38,632 | 0 | 0 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 864 | 16,634 | SH | SOLE | 0 | 16,633 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 355 | 5,390 | SH | SOLE | 0 | 5,389 | 0 | 0 | |
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 1,017 | 25,783 | SH | SOLE | 0 | 25,783 | 0 | 0 | |
POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO | ETF | 73937B639 | 588 | 13,074 | SH | SOLE | 0 | 13,073 | 0 | 0 | |
POWERSHARES EXCH T S&P 400 LOW VOLATILITY PORT | ETF | 73937B647 | 567 | 12,654 | SH | SOLE | 0 | 12,653 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 263 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 6,963 | 191,616 | SH | SOLE | 0 | 191,616 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,470 | 8,456 | SH | SOLE | 0 | 8,455 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 430 | 4,057 | SH | SOLE | 0 | 4,057 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,467 | 22,565 | SH | SOLE | 0 | 22,565 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 10,659 | 68,737 | SH | SOLE | 0 | 68,736 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 14,311 | 53,930 | SH | SOLE | 0 | 53,930 | 0 | 0 | |
SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 696 | 22,503 | SH | SOLE | 0 | 22,502 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 938 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 450 | 13,416 | SH | SOLE | 0 | 13,416 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 9,141 | 190,565 | SH | SOLE | 0 | 190,565 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 607 | 8,130 | SH | SOLE | 0 | 8,129 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 246 | 2,801 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 7,833 | 41,761 | SH | SOLE | 0 | 41,761 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 231 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 |