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 |
ALLIANT ENERGY CORP | COM | 018802108 | 210 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 416 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 236 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
AMAZON COM INC | COM | 023135106 | 585 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
AMGEN INC | COM | 031162100 | 484 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
AMMO INC | COM | 00175J107 | 2,155 | 449,000 | SH | SOLE | 0 | 0 | 449,000 | ||
APPLE INC | COM | 037833100 | 1,480 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 240 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 5 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 971 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 859 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
CISCO SYS INC | COM | 17275R102 | 405 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
COCA COLA CO | COM | 191216100 | 517 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,030 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
FASTENAL CO | COM | 311900104 | 1,008 | 20,803 | SH | SOLE | 0 | 0 | 20,803 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 412 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,013 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
FISKER INC | CL A COM STK | 33813J106 | 97 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FLORA GROWTH CORP | COM | 339764102 | 9 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
FORD MTR CO DEL | COM | 345370860 | 147 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,973 | 287,676 | SH | SOLE | 0 | 0 | 287,676 | ||
HONEYWELL INTL INC | COM | 438516106 | 394 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
HORMEL FOODS CORP | COM | 440452100 | 338 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 835 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,331 | 52,235 | SH | SOLE | 0 | 0 | 52,235 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,721 | 25,568 | SH | SOLE | 0 | 0 | 25,568 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 687 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,843 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,672 | 27,494 | SH | SOLE | 0 | 0 | 27,494 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,540 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 938 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,312 | 38,623 | SH | SOLE | 0 | 0 | 38,623 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 325 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,330 | 19,677 | SH | SOLE | 0 | 0 | 19,677 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,685 | 60,693 | SH | SOLE | 0 | 0 | 60,693 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 241 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
JOHNSON & JOHNSON | COM | 478160104 | 626 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 56 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARQETA INC | CLASS A COM | 57142B104 | 234 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 261 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
MERCK & CO INC | COM | 58933Y105 | 400 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
MICROSOFT CORP | COM | 594918104 | 654 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
MOSAIC CO NEW | COM | 61945C103 | 372 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
NIKE INC | CL B | 654106103 | 277 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
NVIDIA CORPORATION | COM | 67066G104 | 312 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
OPKO HEALTH INC | COM | 68375N103 | 66 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
OUTSET MED INC | COM | 690145107 | 537 | 30,710 | SH | SOLE | 0 | 0 | 30,710 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 6,354 | 294,163 | SH | SOLE | 0 | 0 | 294,163 | ||
PEPSICO INC | COM | 713448108 | 381 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
PFIZER INC | COM | 717081103 | 220 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
PIONEER NAT RES CO | COM | 723787107 | 210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 535 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
PROLOGIS INC. | COM | 74340W103 | 216 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
QUALCOMM INC | COM | 747525103 | 437 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,490 | 77,165 | SH | SOLE | 0 | 0 | 77,165 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,240 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 257 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 364 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 162 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,820 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 763 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 577 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
STEM INC | COM | 85859N102 | 195 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
TREVENA INC | COM | 89532E109 | 6 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 434 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 508 | 974 | SH | SOLE | 0 | 0 | 974 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 337 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 6,591 | 43,561 | SH | SOLE | 0 | 0 | 43,561 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 296 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 635 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,235 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 410 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,827 | 34,537 | SH | SOLE | 0 | 0 | 34,537 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 754 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 53,432 | 359,373 | SH | SOLE | 0 | 0 | 359,373 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,200 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 236 | 982 | SH | SOLE | 0 | 0 | 982 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 265 | 751 | SH | SOLE | 0 | 0 | 751 | ||
VISA INC | COM CL A | 92826C839 | 721 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
WP CAREY INC | COM | 92936U109 | 283 | 3,395 | SH | SOLE | 0 | 0 | 3,395 |