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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 229 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 492 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 442 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AMAZON COM INC | COM | 023135106 | 1,586 | 471 | SH | SOLE | 0 | 0 | 471 | ||
AMGEN INC | COM | 031162100 | 482 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
AMMO INC | COM | 00175J107 | 1,921 | 414,000 | SH | SOLE | 0 | 0 | 414,000 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 284 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
APPLE INC | COM | 037833100 | 1,866 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 375 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,036 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,037 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 828 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
CISCO SYS INC | COM | 17275R102 | 508 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
COCA COLA CO | COM | 191216100 | 525 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,105 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
DOCUSIGN INC | COM | 256163106 | 300 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
FACEBOOK INC | CL A | 30303M102 | 225 | 964 | SH | SOLE | 0 | 0 | 964 | ||
FASTENAL CO | COM | 311900104 | 1,292 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 14 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 217 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 494 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,089 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
FLORA GROWTH CORP | COM | 339764102 | 25 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,870 | 279,467 | SH | SOLE | 0 | 0 | 279,467 | ||
HONEYWELL INTL INC | COM | 438516106 | 426 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
HORMEL FOODS CORP | COM | 440452100 | 367 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 926 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
INTUIT | COM | 461202103 | 221 | 437 | SH | SOLE | 0 | 0 | 437 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 267 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 6,769 | 138,455 | SH | SOLE | 0 | 0 | 138,455 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,456 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,898 | 26,801 | SH | SOLE | 0 | 0 | 26,801 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 702 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,220 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,126 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 440 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 961 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,552 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 7,961 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 395 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,158 | 19,754 | SH | SOLE | 0 | 0 | 19,754 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,705 | 59,728 | SH | SOLE | 0 | 0 | 59,728 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 7,327 | 155,825 | SH | SOLE | 0 | 0 | 155,825 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 242 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
JOHNSON & JOHNSON | COM | 478160104 | 642 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 118 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARQETA INC | CLASS A COM | 57142B104 | 261 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
MEDTRONIC PLC | SHS | G5960L103 | 323 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
MERCK & CO. INC | COM | 58933Y105 | 371 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
MICROSOFT CORP | COM | 594918104 | 985 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
MOSAIC CO NEW | COM | 61945C103 | 603 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NETFLIX INC | COM | 64110L106 | 204 | 522 | SH | SOLE | 0 | 0 | 522 | ||
NIKE INC | CL B | 654106103 | 330 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
NVIDIA CORPORATION | COM | 67066G104 | 900 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
OPKO HEALTH INC | COM | 68375N103 | 162 | 44,760 | SH | SOLE | 0 | 0 | 44,760 | ||
OUTSET MED INC | COM | 690145107 | 1,363 | 28,710 | SH | SOLE | 0 | 0 | 28,710 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 6,974 | 285,466 | SH | SOLE | 0 | 0 | 285,466 | ||
PEPSICO INC | COM | 713448108 | 220 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
PFIZER INC | COM | 717081103 | 242 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
PIONEER NAT RES CO | COM | 723787107 | 253 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 576 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
PROLOGIS INC. | COM | 74340W103 | 278 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
QUALCOMM INC | COM | 747525103 | 455 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 210 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 453 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 725 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 162 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,719 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 854 | 28,381 | SH | SOLE | 0 | 0 | 28,381 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 580 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,385 | 114,687 | SH | SOLE | 0 | 0 | 114,687 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,657 | 98,069 | SH | SOLE | 0 | 0 | 98,069 | ||
STEM INC | COM | 85859N102 | 339 | 27,903 | SH | SOLE | 0 | 0 | 27,903 | ||
TARGET CORP | COM | 87612E106 | 251 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
TREVENA INC | COM | 89532E109 | 9 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 484 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 497 | 974 | SH | SOLE | 0 | 0 | 974 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 542 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 7,137 | 42,642 | SH | SOLE | 0 | 0 | 42,642 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 395 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,279 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,301 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 474 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,874 | 33,441 | SH | SOLE | 0 | 0 | 33,441 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 764 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 57,709 | 354,150 | SH | SOLE | 0 | 0 | 354,150 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,403 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 391 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 472 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
VISA INC | COM CL A | 92826C839 | 868 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 252 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
WP CAREY INC | COM | 92936U109 | 275 | 3,395 | SH | SOLE | 0 | 0 | 3,395 |