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 |
3M Co | COM | 88579Y101 | 508,000 | 3,719 | SH | SOLE | 0 | 0 | 0 | 3,719 | |
Alliant Energy | COM | 018802108 | 314,000 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | |
Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 242,000 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 219,000 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
Amazon Com Inc | COM | 023135106 | 1,766,000 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | |
Amgen | COM | 031162100 | 353,000 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | |
Apple Inc | COM | 037833100 | 1,252,000 | 4,925 | SH | SOLE | 0 | 0 | 0 | 4,925 | |
AT&T Inc | COM | 00206R102 | 240,000 | 8,243 | SH | SOLE | 0 | 0 | 0 | 8,243 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 908,000 | 4,968 | SH | SOLE | 0 | 0 | 0 | 4,968 | |
Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | 826,000 | 39,294 | SH | SOLE | 0 | 0 | 0 | 39,294 | |
Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | 1,066,000 | 50,858 | SH | SOLE | 0 | 0 | 0 | 50,858 | |
Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 1,019,000 | 48,114 | SH | SOLE | 0 | 0 | 0 | 48,114 | |
Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | 993,000 | 47,902 | SH | SOLE | 0 | 0 | 0 | 47,902 | |
Colgate-Palmolive | COM | 194162103 | 595,000 | 8,973 | SH | SOLE | 0 | 0 | 0 | 8,973 | |
Comcast Corp A | CL A | 20030N101 | 655,000 | 19,044 | SH | SOLE | 0 | 0 | 0 | 19,044 | |
Deutsche MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 1,301,000 | 48,557 | SH | SOLE | 0 | 0 | 0 | 48,557 | |
Deutsche X-Trackers MSCI Europe Hedged Equity | XTRACK MSCI EURP | 233051853 | 225,000 | 9,317 | SH | SOLE | 0 | 0 | 0 | 9,317 | |
Ecolab | COM | 278865100 | 491,000 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
First TR Low Duration Opportunities ETF | FST LOW OPPT EFT | 33739Q200 | 3,253,000 | 63,794 | SH | SOLE | 0 | 0 | 0 | 63,794 | |
Ford Motor Company | COM | 345370860 | 49,000 | 10,174 | SH | SOLE | 0 | 0 | 0 | 10,174 | |
Home Depot Inc. | COM | 437076102 | 210,000 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
Innovator ETFS S&P 500 Buffer - Jan | S&P 500 Power | 45782C508 | 239,000 | 9,520 | SH | SOLE | 0 | 0 | 0 | 9,520 | |
Innovator ETFS TR S&P 500 Power Buffer ETF | S&P 500 PWRETF | 45782C797 | 1,581,000 | 70,026 | SH | SOLE | 0 | 0 | 0 | 70,026 | |
Innovator S&P 500 Buffer | S&P 500 BUFFER | 45782C755 | 535,000 | 21,391 | SH | SOLE | 0 | 0 | 0 | 21,391 | |
INNOVATOR S&P 500 BUFFER | S&P 500 PWR | 45782C656 | 203,000 | 8,777 | SH | SOLE | 0 | 0 | 0 | 8,777 | |
INNOVATOR S&P 500 PWR BUFFER | S&P 500 POWER | 45782C573 | 406,000 | 17,326 | SH | SOLE | 0 | 0 | 0 | 17,326 | |
Intel Corp | COM | 458140100 | 391,000 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | |
International Business Machines | COM | 459200101 | 202,000 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 954,000 | 46,222 | SH | SOLE | 0 | 0 | 0 | 46,222 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 31,843,000 | 123,230 | SH | SOLE | 0 | 0 | 0 | 123,230 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 8,310,000 | 57,767 | SH | SOLE | 0 | 0 | 0 | 57,767 | |
Ishares Gold Trust | ISHARES | 464285105 | 208,000 | 13,780 | SH | SOLE | 0 | 0 | 0 | 13,780 | |
iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 1,385,000 | 22,130 | SH | SOLE | 0 | 0 | 0 | 22,130 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 744,000 | 13,909 | SH | SOLE | 0 | 0 | 0 | 13,909 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,279,000 | 37,478 | SH | SOLE | 0 | 0 | 0 | 37,478 | |
Ishares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 204,000 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 29,852,000 | 198,156 | SH | SOLE | 0 | 0 | 0 | 198,156 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 5,078,000 | 51,199 | SH | SOLE | 0 | 0 | 0 | 51,199 | |
iShares Russell 2000 ETF | RUS 2000 ETF | 464287655 | 341,000 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | |
iShares Russell Mid-Cap ETF | RUS MID CP ETF | 464287499 | 387,000 | 8,958 | SH | SOLE | 0 | 0 | 0 | 8,958 | |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 347,000 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 2,367,000 | 14,343 | SH | SOLE | 0 | 0 | 0 | 14,343 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 412,000 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | |
Ishares TR Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 243,000 | 3,799 | SH | SOLE | 0 | 0 | 0 | 3,799 | |
Johnson & Johnson | COM | 478160104 | 663,000 | 5,058 | SH | SOLE | 0 | 0 | 0 | 5,058 | |
JP Morgan Chase | COM | 46625H100 | 364,000 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | |
Lam Research Corp | COM | 512807108 | 235,000 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
McDonalds Corp | COM | 580135101 | 567,000 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | |
Merck & Co | COM | 58933Y105 | 732,000 | 9,515 | SH | SOLE | 0 | 0 | 0 | 9,515 | |
Microsoft Corp | COM | 594918104 | 1,050,000 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | |
Oracle Corp | COM | 68389X105 | 212,000 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
PepsiCo | COM | 713448108 | 621,000 | 5,173 | SH | SOLE | 0 | 0 | 0 | 5,173 | |
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 1,256,000 | 6,598 | SH | SOLE | 0 | 0 | 0 | 6,598 | |
PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | 580,000 | 18,504 | SH | SOLE | 0 | 0 | 0 | 18,504 | |
Proctor & Gamble | COM | 742718109 | 429,000 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | 7,056,000 | 83,976 | SH | SOLE | 0 | 0 | 0 | 83,976 | |
Select Sector SPDR | TECHNOLOGY | 81369Y803 | 520,000 | 6,474 | SH | SOLE | 0 | 0 | 0 | 6,474 | |
SPDR Gold ETF | GOLD SHS | 78463V107 | 1,300,000 | 8,783 | SH | SOLE | 0 | 0 | 0 | 8,783 | |
SPDR S&P 400 MID CAP | PORTFOLIO MD ETF | 78464A847 | 794,000 | 31,345 | SH | SOLE | 0 | 0 | 0 | 31,345 | |
SPDR S&P 500 ETF | PORTFOLIO LR ETF | 78464A854 | 2,316,000 | 76,575 | SH | SOLE | 0 | 0 | 0 | 76,575 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 38,941,000 | 151,079 | SH | SOLE | 0 | 0 | 0 | 151,079 | |
SPDR S&P 500 FOSSIL | SPDR S&P500 ETF | 78468R796 | 623,000 | 9,749 | SH | SOLE | 0 | 0 | 0 | 9,749 | |
SPDR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 1,415,000 | 54,759 | SH | SOLE | 0 | 0 | 0 | 54,759 | |
SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 7,172,000 | 27,284 | SH | SOLE | 0 | 0 | 0 | 27,284 | |
SPDR TR S&P 500 Growth | PRTFLO S&P500 GW | 78464A409 | 4,521,000 | 126,509 | SH | SOLE | 0 | 0 | 0 | 126,509 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 507,000 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
Vanguard Intl Equity Index Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 216,000 | 6,448 | SH | SOLE | 0 | 0 | 0 | 6,448 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 336,000 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | |
VANGUARD S&P 500 ETF | S&P500 ETF SHS | 922908363 | 529,000 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 465,000 | 5,221 | SH | SOLE | 0 | 0 | 0 | 5,221 | |
Verizon | COM | 92343V104 | 292,000 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
Walt Disney Company | COM | 254687106 | 488,000 | 5,048 | SH | SOLE | 0 | 0 | 0 | 5,048 | |
Zomedica Pharmaceuticals | COM | 98979F107 | 6,000 | 32,060 | SH | SOLE | 0 | 0 | 0 | 32,060 |