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 |
AMAZON COM INC | COM | 023135106 | 3,617 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 605 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 108 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,636 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 264 | 966 | SH | SOLE | 966 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 917 | 127,824 | SH | SOLE | 127,824 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 256 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 737 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,461 | 170,527 | SH | SOLE | 170,527 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 282 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 242 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,365 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 358 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 315 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 380 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 254 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 232 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 553 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 312 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 365 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 288 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 771 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 258 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 221 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 367 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 339 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 390 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,224 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 271 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 456 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 302 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 229 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 110 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 615 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 465 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,318 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 388 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,035 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 582 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,426 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,348 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,743 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 323 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,783 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 538 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,827 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 665 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 319 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 621 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,077 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,539 | 62,198 | SH | SOLE | 62,198 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 948 | 93,945 | SH | SOLE | 93,945 | 0 | 0 |