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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 420,360 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
AMGEN INC | COM | 031162100 | 443,813 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
AMMO INC | COM | 00175J107 | 1,198,370 | 409,000 | SH | SOLE | 0 | 0 | 409,000 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 223,511 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | |||
APPLE INC | COM | 037833100 | 1,318,604 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 996,479 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 812,940 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 652,864 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 6,264,029 | 119,088 | SH | SOLE | 0 | 0 | 119,088 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 43,153 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | |||
CISCO SYS INC | COM | 17275R102 | 446,374 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | |||
COCA COLA CO | COM | 191216100 | 474,616 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 789,163 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
FASTENAL CO | COM | 311900104 | 963,029 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 391,900 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 591,302 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 774,757 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | |||
FLORA GROWTH CORP | COM | 339764102 | 9,288 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | |||
FORD MTR CO DEL | COM | 345370860 | 151,200 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
FS KKR CAP CORP | COM | 302635206 | 303,869 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,733,273 | 291,989 | SH | SOLE | 0 | 0 | 291,989 | |||
HONEYWELL INTL INC | COM | 438516106 | 362,492 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
HORMEL FOODS CORP | COM | 440452100 | 322,624 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 840,884 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 219,045 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 284,935 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 7,833,564 | 190,135 | SH | SOLE | 0 | 0 | 190,135 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,846,613 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,424,615 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 648,743 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 3,446,002 | 50,015 | SH | SOLE | 0 | 0 | 50,015 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 688,262 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,800,995 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,584,574 | 29,643 | SH | SOLE | 0 | 0 | 29,643 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 379,854 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,724,622 | 17,961 | SH | SOLE | 0 | 0 | 17,961 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,819,798 | 44,367 | SH | SOLE | 0 | 0 | 44,367 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 293,298 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,102,426 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 216,076 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 231,105 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | |||
JOHNSON & JOHNSON | COM | 478160104 | 606,861 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 58,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 549,429 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | |||
MARQETA INC | CLASS A COM | 57142B104 | 185,832 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | |||
MEDTRONIC PLC | SHS | G5960L103 | 233,018 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
MERCK & CO INC | COM | 58933Y105 | 382,444 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
MICROSOFT CORP | COM | 594918104 | 1,084,087 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
MOSAIC CO NEW | COM | 61945C103 | 376,974 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
NIKE INC | CL B | 654106103 | 210,377 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
NVIDIA CORPORATION | COM | 67066G104 | 403,305 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | |||
OPKO HEALTH INC | COM | 68375N103 | 75,524 | 39,960 | SH | SOLE | 0 | 0 | 39,960 | |||
OUTSET MED INC | COM | 690145107 | 489,210 | 30,710 | SH | SOLE | 0 | 0 | 30,710 | |||
PEPSICO INC | COM | 713448108 | 344,152 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
PFIZER INC | COM | 717081103 | 208,298 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
PIONEER NAT RES CO | COM | 723787107 | 216,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 385,883 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
QUALCOMM INC | COM | 747525103 | 321,315 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,758,524 | 79,957 | SH | SOLE | 0 | 0 | 79,957 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 210,114 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,211,780 | 51,290 | SH | SOLE | 0 | 0 | 51,290 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 510,486 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 151,164 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,367,334 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 462,744 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 291,483 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
STEM INC | COM | 85859N102 | 300,190 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | |||
TESLA INC | COM | 88160R101 | 208,487 | 786 | SH | SOLE | 0 | 0 | 786 | |||
TREVENA INC | COM NEW | 89532E208 | 3,095 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 380,911 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 491,909 | 974 | SH | SOLE | 0 | 0 | 974 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 322,587 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 293,696 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 287,479 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 932,879 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,033,331 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 370,765 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,310,410 | 30,529 | SH | SOLE | 0 | 0 | 30,529 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 728,867 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 49,250,913 | 364,390 | SH | SOLE | 0 | 0 | 364,390 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,187,432 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 342,154 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 310,559 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
VISA INC | COM CL A | 92826C839 | 634,149 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
WP CAREY INC | COM | 92936U109 | 354,717 | 5,082 | SH | SOLE | 0 | 0 | 5,082 |