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 |
3M Co | COM | 88579Y101 | 580,000 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
Alliant Energy | COM | 018802108 | 336,000 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 261,000 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 262,000 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Amazon Com Inc | COM | 023135106 | 2,856,000 | 907 | SH | SOLE | 0 | 0 | 907 | ||
Amgen | COM | 031162100 | 457,000 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
Apple Inc | COM | 037833100 | 2,003,000 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 1,086,000 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | 1,084,000 | 50,858 | SH | SOLE | 0 | 0 | 50,858 | ||
Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 1,051,000 | 48,114 | SH | SOLE | 0 | 0 | 48,114 | ||
Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | 1,086,000 | 49,833 | SH | SOLE | 0 | 0 | 49,833 | ||
Colgate-Palmolive | COM | 194162103 | 669,000 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
Comcast Corp A | CL A | 20030N101 | 861,000 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
Deutsche MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 665,000 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
DTE Energy Company | COM | 233331107 | 335,000 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
Ecolab | COM | 278865100 | 551,000 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
First TR Low Duration Opportunities ETF | FST LOW OPPT EFT | 33739Q200 | 2,532,000 | 48,988 | SH | SOLE | 0 | 0 | 48,988 | ||
Home Depot Inc. | COM | 437076102 | 312,000 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Innovator ETFS S&P 500 Buffer - Jan | S&P 500 Power | 45782C508 | 279,000 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
Innovator ETFS TR S&P 500 Power Buffer ETF | S&P 500 PWRETF | 45782C797 | 1,829,000 | 69,258 | SH | SOLE | 0 | 0 | 69,258 | ||
Innovator S&P 500 Buffer | S&P 500 BUFFER | 45782C755 | 631,000 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
INNOVATOR S&P 500 PWR BUFFER | S&P 500 POWER | 45782C573 | 470,000 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | ||
Intel Corp | COM | 458140100 | 349,000 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
International Business Machines | COM | 459200101 | 230,000 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 1,113,000 | 50,193 | SH | SOLE | 0 | 0 | 50,193 | ||
Invesco Bulletshares 2025 Self Indexed | BULSHS 2025 CB | 46138J825 | 832,000 | 37,232 | SH | SOLE | 0 | 0 | 37,232 | ||
Invesco NASDAQ Internet ETF | NASDAQ INTERNT | 46137V530 | 388,000 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
iShares Barclays 20 Treasury ETF | 20 YR TR BD ETF | 464287432 | 863,000 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 35,172,000 | 104,661 | SH | SOLE | 0 | 0 | 104,661 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 8,041,000 | 43,390 | SH | SOLE | 0 | 0 | 43,390 | ||
Ishares Gold Trust | ISHARES | 464285105 | 248,000 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 1,516,000 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 356,000 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 961,000 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
Ishares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 4,978,000 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 29,716,000 | 137,010 | SH | SOLE | 0 | 0 | 137,010 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 5,460,000 | 46,221 | SH | SOLE | 0 | 0 | 46,221 | ||
iShares Russell Mid-Cap ETF | RUS MID CP ETF | 464287499 | 1,541,000 | 26,855 | SH | SOLE | 0 | 0 | 26,855 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 502,000 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 3,423,000 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 1,359,000 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
iShares TR Biotechnology | NASDAQ BIOTECH | 464287556 | 476,000 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
Johnson & Johnson | COM | 478160104 | 753,000 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
JP Morgan Chase | COM | 46625H100 | 317,000 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
Lam Research Corp | COM | 512807108 | 232,000 | 700 | SH | SOLE | 0 | 0 | 700 | ||
McDonalds Corp | COM | 580135101 | 620,000 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
Merck & Co | COM | 58933Y105 | 768,000 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
Microsoft Corp | COM | 594918104 | 1,504,000 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
Oracle Corp | COM | 68389X105 | 262,000 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
PepsiCo | COM | 713448108 | 704,000 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
Pimco Enhanced Active ETF | ENHAN SHRT MA AC | 72201R833 | 9,399,000 | 92,188 | SH | SOLE | 0 | 0 | 92,188 | ||
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 2,515,000 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | 734,000 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
Proctor & Gamble | COM | 742718109 | 535,000 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | 5,951,000 | 55,049 | SH | SOLE | 0 | 0 | 55,049 | ||
Salesforce.com, Inc. | COM | 79466L302 | 334,000 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Select Sector SPDR | TECHNOLOGY | 81369Y803 | 1,226,000 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
SPDR Gold ETF | GOLD SHS | 78463V107 | 2,123,000 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
SPDR S&P 400 MID CAP | PORTFOLIO MD ETF | 78464A847 | 2,034,000 | 62,332 | SH | SOLE | 0 | 0 | 62,332 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 38,223,000 | 114,137 | SH | SOLE | 0 | 0 | 114,137 | ||
SPDR S&P 500 ETF | PORTFOLIO LR ETF | 78464A854 | 5,038,000 | 128,041 | SH | SOLE | 0 | 0 | 128,041 | ||
SPDR S&P 500 FOSSIL | SPDR S&P500 ETF | 78468R796 | 4,638,000 | 55,522 | SH | SOLE | 0 | 0 | 55,522 | ||
SPDR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2,447,000 | 81,020 | SH | SOLE | 0 | 0 | 81,020 | ||
SPDR S&P Computer Software | COMP SOFTWARE | 78464A599 | 254,000 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 5,421,000 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
SPDR TR S&P 500 Growth | PRTFLO S&P500 GW | 78464A409 | 6,086,000 | 121,458 | SH | SOLE | 0 | 0 | 121,458 | ||
Thermo Fisher Scientific | COM | 883556102 | 233,000 | 527 | SH | SOLE | 0 | 0 | 527 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,220,000 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 3,058,000 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
Vanguard Russell 1000 Index | VNG RUS1000IDX | 92206C730 | 472,000 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
VANGUARD S&P 500 ETF | S&P500 ETF SHS | 922908363 | 585,000 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 546,000 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
Verizon | COM | 92343V104 | 343,000 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
Walt Disney Company | COM | 254687106 | 626,000 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
Wedbush Video Game Tech ETF | WEDBUSH VID GAME | 26924G706 | 688,000 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
World Gold TR Minishares ETF | SWPD GLD MINIS | 98149E204 | 8,123,000 | 432,094 | SH | SOLE | 0 | 0 | 432,094 | ||
Zomedica Pharmaceuticals | COM | 98979F107 | 3,000 | 32,060 | SH | SOLE | 0 | 0 | 32,060 |