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 | 7,694 | 48,031 | SH | SOLE | 48,031 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 285 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 682 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 793 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 529 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 302 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 673 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,713 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 690 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 300 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,304 | 54,437 | SH | SOLE | 54,437 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 413 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 378 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,802 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 519 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 252 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 490 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 300 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 263 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 188 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 279 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 205 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 149 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,684 | 93,147 | SH | SOLE | 93,147 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 448 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 237 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 2,114 | 533,850 | SH | SOLE | 533,850 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 211 | 951 | SH | SOLE | 951 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 836 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 124 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,439 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 229 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 731 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 595 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 369 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 51 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 207 | 792 | SH | SOLE | 792 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 968 | 60,906 | SH | SOLE | 60,906 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 257 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 528 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,141 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,223 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 551 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 138 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 4,236 | 311,900 | SH | SOLE | 311,900 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 430 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 152 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 206 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 647 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 253 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 861 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 412 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,001 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 632 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 752 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,248 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 136 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 549 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 219 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 908 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 341 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 562 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,601 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 421 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 932 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 348 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 234 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,024 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 250 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 402 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 953 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 254 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,172 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 605 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 319 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 700 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 732 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 331 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 589 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 881 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 994 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 832 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,001 | 50,281 | SH | SOLE | 50,281 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,606 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,855 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 768 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 345 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 383 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 69 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 212 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 202 | 526 | SH | SOLE | 526 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 301 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 23 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 441 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,880 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 679 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,976 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 400 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 201 | 401 | SH | SOLE | 401 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 256 | 922 | SH | SOLE | 922 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 341 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,027 | 518,334 | SH | SOLE | 518,334 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 286 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 249 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 652 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 564 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 417 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 210 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 354 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 605 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 959 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 353 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 254 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 206 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,255 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 811 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 666 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,134 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 229 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 102 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 209 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 814 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 878 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 564 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,984 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 280 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 378 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,544 | 30,819 | SH | SOLE | 30,819 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 631 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 562 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 323 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 616 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 511 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 985 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 234 | 545 | SH | SOLE | 545 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 316 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 453 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 258 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 356 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,003 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 249 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 488 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 907 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 315 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,881 | 63,891 | SH | SOLE | 63,891 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 303 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 300 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 455 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,975 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 766 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,414 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 980 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 254 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 235 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 358 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 212 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,980 | 28,688 | SH | SOLE | 28,688 | 0 | 0 |