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 | 420 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
AMGEN INC | COM | 031162100 | 444 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
AMMO INC | COM | 00175J107 | 1,198 | 409,000 | SH | SOLE | 0 | 0 | 409,000 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 224 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
APPLE INC | COM | 037833100 | 1,319 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 200 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 996 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 653 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 6,264 | 119,088 | SH | SOLE | 0 | 0 | 119,088 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 43 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
CISCO SYS INC | COM | 17275R102 | 446 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
COCA COLA CO | COM | 191216100 | 475 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 789 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
FASTENAL CO | COM | 311900104 | 963 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 392 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 591 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 775 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
FLORA GROWTH CORP | COM | 339764102 | 9 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
FORD MTR CO DEL | COM | 345370860 | 151 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
FS KKR CAP CORP | COM | 302635206 | 304 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,733 | 291,989 | SH | SOLE | 0 | 0 | 291,989 | ||
HONEYWELL INTL INC | COM | 438516106 | 362 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
HORMEL FOODS CORP | COM | 440452100 | 323 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 841 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 219 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 7,834 | 190,135 | SH | SOLE | 0 | 0 | 190,135 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,847 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,425 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 649 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,446 | 50,015 | SH | SOLE | 0 | 0 | 50,015 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 688 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,801 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,585 | 29,643 | SH | SOLE | 0 | 0 | 29,643 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 380 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,725 | 17,961 | SH | SOLE | 0 | 0 | 17,961 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,820 | 44,367 | SH | SOLE | 0 | 0 | 44,367 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 293 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,102 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 216 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 231 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 607 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 58 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 549 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
MARQETA INC | CLASS A COM | 57142B104 | 186 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 233 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
MERCK & CO INC | COM | 58933Y105 | 382 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
MICROSOFT CORP | COM | 594918104 | 1,084 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
MOSAIC CO NEW | COM | 61945C103 | 377 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
NIKE INC | CL B | 654106103 | 210 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
NVIDIA CORPORATION | COM | 67066G104 | 403 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
OPKO HEALTH INC | COM | 68375N103 | 76 | 39,960 | SH | SOLE | 0 | 0 | 39,960 | ||
OUTSET MED INC | COM | 690145107 | 489 | 30,710 | SH | SOLE | 0 | 0 | 30,710 | ||
PEPSICO INC | COM | 713448108 | 344 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
PFIZER INC | COM | 717081103 | 208 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
PIONEER NAT RES CO | COM | 723787107 | 217 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 386 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
QUALCOMM INC | COM | 747525103 | 321 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,759 | 79,957 | SH | SOLE | 0 | 0 | 79,957 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 210 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,212 | 51,290 | SH | SOLE | 0 | 0 | 51,290 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 510 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 151 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,367 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 463 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
STEM INC | COM | 85859N102 | 300 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
TESLA INC | COM | 88160R101 | 208 | 786 | SH | SOLE | 0 | 0 | 786 | ||
TREVENA INC | COM | 89532E109 | 3 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 381 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 492 | 974 | SH | SOLE | 0 | 0 | 974 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 323 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 294 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 287 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 933 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,033 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 371 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,310 | 30,529 | SH | SOLE | 0 | 0 | 30,529 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 729 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 49,251 | 364,390 | SH | SOLE | 0 | 0 | 364,390 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,187 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 342 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 311 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VISA INC | COM CL A | 92826C839 | 634 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
WP CAREY INC | COM | 92936U109 | 355 | 5,082 | SH | SOLE | 0 | 0 | 5,082 |