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 |
EZCORP INC | CL A NON VTG | 302301106 | 64 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
NIKE INC | CL B | 654106103 | 277 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 316 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 607 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 587 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 258 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
INTEL CORP | COM | 458140100 | 653 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
MICROSOFT CORP | COM | 594918104 | 1,872 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 444 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 167 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | ||
PFIZER INC | COM | 717081103 | 522 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
ANTHEM INC | COM | 036752103 | 281 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
US BANCORP DEL | COM NEW | 902973304 | 265 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
GRACO INC | COM | 384109104 | 262 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
BOEING CO | COM | 097023105 | 561 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 795 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,792 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 135 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 358 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
MONDELEZ INTL INC | CL A | 609207105 | 338 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
ADOBE INC | COM | 00724F101 | 704 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,382 | 30,759 | SH | SOLE | 0 | 0 | 30,759 | ||
ABBVIE INC | COM | 00287Y109 | 712 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
ECOLAB INC | COM | 278865100 | 584 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 533 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 224 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
POLYMET MNG CORP | COM | 731916102 | 12 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 233 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
AMAZON COM INC | COM | 023135106 | 1,578 | 572 | SH | SOLE | 0 | 0 | 572 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 31 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
CISCO SYS INC | COM | 17275R102 | 313 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 367 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
CLOUDERA INC | COM | 18914U100 | 274 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 574 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,076 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
DAKTRONICS INC | COM | 234264109 | 2,246 | 516,350 | SH | SOLE | 0 | 0 | 516,350 | ||
PAYCHEX INC | COM | 704326107 | 200 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 224 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 362 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 711 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
HONEYWELL INTL INC | COM | 438516106 | 711 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 822 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
VISTA OUTDOOR INC | COM | 928377100 | 169 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 559 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 564 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 640 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 257 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,770 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 413 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 407 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,200 | 51,866 | SH | SOLE | 0 | 0 | 51,866 | ||
MERCK & CO. INC | COM | 58933Y105 | 529 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,078 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 798 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,443 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,055 | 61,090 | SH | SOLE | 0 | 0 | 61,090 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 307 | 44,925 | SH | SOLE | 0 | 0 | 44,925 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 936 | SH | SOLE | 0 | 0 | 936 | ||
HOME DEPOT INC | COM | 437076102 | 570 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 747 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
CSX CORP | COM | 126408103 | 213 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
SONOS INC | COM | 83570H108 | 155 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,256 | 24,985 | SH | SOLE | 0 | 0 | 24,985 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 235 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 380 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 200 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
PEPSICO INC | COM | 713448108 | 336 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,293 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 811 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 559 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 901 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 355 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
SCYNEXIS INC | COM | 811292101 | 19 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 422 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,451 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
GILEAD SCIENCES INC | COM | 375558103 | 250 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
COCA COLA CO | COM | 191216100 | 204 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,020 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 393 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
AMGEN INC | COM | 031162100 | 645 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,777 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,179 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 493 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
NETFLIX INC | COM | 64110L106 | 201 | 441 | SH | SOLE | 0 | 0 | 441 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,597 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 360 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 266 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 864 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 249 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
JOHNSON & JOHNSON | COM | 478160104 | 763 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,156 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 336 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 769 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,511 | 570,734 | SH | SOLE | 0 | 0 | 570,734 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 96 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 401 | 21,921 | SH | SOLE | 0 | 0 | 21,921 | ||
CANOPY GROWTH CORP | COM | 138035100 | 277 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
APPLE INC | COM | 037833100 | 4,951 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 203 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 754 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 604 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 134 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 496 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,185 | 65,070 | SH | SOLE | 0 | 0 | 65,070 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 557 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 319 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
ABBOTT LABS | COM | 002824100 | 231 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 880 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
DONALDSON INC | COM | 257651109 | 1,492 | 32,075 | SH | SOLE | 0 | 0 | 32,075 | ||
EXXON MOBIL CORP | COM | 30231G102 | 343 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 300 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
FACEBOOK INC | CL A | 30303M102 | 318 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 382 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 310 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 514 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 338 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
WELLS FARGO CO NEW | COM | 949746101 | 525 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ORACLE CORP | COM | 68389X105 | 250 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
FITBIT INC | CL A | 33812L102 | 291 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,142 | 61,256 | SH | SOLE | 0 | 0 | 61,256 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,170 | 22,638 | SH | SOLE | 0 | 0 | 22,638 | ||
VISA INC | COM CL A | 92826C839 | 242 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
GENERAL MLS INC | COM | 370334104 | 637 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 348 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
3M CO | COM | 88579Y101 | 7,449 | 47,751 | SH | SOLE | 0 | 0 | 47,751 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 854 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 562 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
LUMOS PHARMA INC | COM | 55028X109 | 1,901 | 115,260 | SH | SOLE | 0 | 0 | 115,260 | ||
STARBUCKS CORP | COM | 855244109 | 507 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
TJX COS INC NEW | COM | 872540109 | 287 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 282 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
AT&T INC | COM | 00206R102 | 377 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
FORD MTR CO DEL | COM | 345370860 | 130 | 21,366 | SH | SOLE | 0 | 0 | 21,366 | ||
ISHARES TR | MBS ETF | 464288588 | 386 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,012 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
CHEVRON CORP NEW | COM | 166764100 | 227 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 946 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
TARGET CORP | COM | 87612E106 | 747 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 832 | 33,695 | SH | SOLE | 0 | 0 | 33,695 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 750 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,283 | 60,721 | SH | SOLE | 0 | 0 | 60,721 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,232 | 25,527 | SH | SOLE | 0 | 0 | 25,527 | ||
LILLY ELI & CO | COM | 532457108 | 236 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 99 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 762 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
CORTEVA INC | COM | 22052L104 | 2,740 | 102,261 | SH | SOLE | 0 | 0 | 102,261 |