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 | 723 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 484 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AMAZON COM INC | COM | 023135106 | 1,534 | 446 | SH | SOLE | 0 | 0 | 446 | ||
APPLE INC | COM | 037833100 | 3,385 | 24,716 | SH | SOLE | 0 | 0 | 24,716 | ||
BK OF AMERICA CORP | COM | 060505104 | 831 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | ||
BLACKROCK INC | COM | 09247X101 | 387 | 442 | SH | SOLE | 0 | 0 | 442 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,223 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 611 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
CIGNA CORP NEW | COM | 125523100 | 447 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 472 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CATERPILLAR INC | COM | 149123101 | 1,296 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
CHEVRON CORP NEW | COM | 166764100 | 314 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CISCO SYS INC | COM | 17275R102 | 778 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
COCA COLA CO | COM | 191216100 | 846 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
COMCAST CORP NEW | CL A | 20030N101 | 741 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 776 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 644 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
DISNEY WALT CO | COM | 254687106 | 1,335 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
DISCOVER FINL SVCS | COM | 254709108 | 307 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
DOCUSIGN INC | COM | 256163106 | 415 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 964 | 31,442 | SH | SOLE | 0 | 0 | 31,442 | ||
EXXON MOBIL CORP | COM | 30231G102 | 772 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
FACEBOOK INC | CL A | 30303M102 | 424 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
FEDEX CORP | COM | 31428X106 | 1,056 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
FORD MTR CO DEL | COM | 345370860 | 1,402 | 94,356 | SH | SOLE | 0 | 0 | 94,356 | ||
GENERAC HLDGS INC | COM | 368736104 | 837 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
GENERAL MTRS CO | COM | 37045V100 | 237 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
HESS CORP | COM | 42809H107 | 709 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
HOME DEPOT INC | COM | 437076102 | 769 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
HONEYWELL INTL INC | COM | 438516106 | 324 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
INTEL CORP | COM | 458140100 | 749 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 609 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,074 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 13,417 | 667,845 | SH | SOLE | 0 | 0 | 667,845 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,823 | 76,737 | SH | SOLE | 0 | 0 | 76,737 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,563 | 28,342 | SH | SOLE | 0 | 0 | 28,342 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,215 | 56,911 | SH | SOLE | 0 | 0 | 56,911 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,261 | 106,163 | SH | SOLE | 0 | 0 | 106,163 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,130 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,801 | 35,513 | SH | SOLE | 0 | 0 | 35,513 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 206 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 210 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,912 | 62,920 | SH | SOLE | 0 | 0 | 62,920 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,202 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 288 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 754 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 281 | 743 | SH | SOLE | 0 | 0 | 743 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 748 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
MCDONALDS CORP | COM | 580135101 | 998 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
MERCK & CO INC | COM | 58933Y105 | 800 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
MICROSOFT CORP | COM | 594918104 | 3,408 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
NETFLIX INC | COM | 64110L106 | 425 | 805 | SH | SOLE | 0 | 0 | 805 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 565 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
NIKE INC | CL B | 654106103 | 228 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,392 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
PAYCHEX INC | COM | 704326107 | 1,044 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,005 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
PFIZER INC | COM | 717081103 | 828 | 21,145 | SH | SOLE | 0 | 0 | 21,145 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,983 | 29,252 | SH | SOLE | 0 | 0 | 29,252 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,973 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 412 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,029 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 487 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
QUALCOMM INC | COM | 747525103 | 334 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
QUANTA SVCS INC | COM | 74762E102 | 895 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 302 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
S&P GLOBAL INC | COM | 78409V104 | 955 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,477 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,570 | 57,779 | SH | SOLE | 0 | 0 | 57,779 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 209 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 442 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 789 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 704 | 107,605 | SH | SOLE | 0 | 0 | 107,605 | ||
SOUTHERN CO | COM | 842587107 | 726 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,768 | 125,983 | SH | SOLE | 0 | 0 | 125,983 | ||
TARGET CORP | COM | 87612E106 | 1,325 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
TEXAS INSTRS INC | COM | 882508104 | 305 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
3M CO | COM | 88579Y101 | 604 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,163 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
V F CORP | COM | 918204108 | 222 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 234 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,059 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 282 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 343 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 592 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,257 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 308 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 694 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
VISA INC | COM CL A | 92826C839 | 368 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
WALMART INC | COM | 931142103 | 345 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 811 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
YUM BRANDS INC | COM | 988498101 | 276 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
EATON CORP PLC | SHS | G29183103 | 1,142 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
LINDE PLC | SHS | G5494J103 | 248 | 858 | SH | SOLE | 0 | 0 | 858 | ||
MEDTRONIC PLC | SHS | G5960L103 | 231 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,168 | 11,352 | SH | SOLE | 0 | 0 | 11,352 |