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 |
|
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 | 642,000 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
Alliant Energy | COM | 018802108 | 352,000 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 408,000 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 385,000 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Amazon Com Inc | COM | 023135106 | 2,970,000 | 960 | SH | SOLE | 0 | 0 | 960 | ||
Amgen | COM | 031162100 | 447,000 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
Apple Inc | COM | 037833100 | 2,223,000 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | ||
AT&T Inc. | COM | 00206R102 | 239,000 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 1,173,000 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
Cincinnati Finl Corp | COM | 172062101 | 201,000 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | 984,000 | 46,582 | SH | SOLE | 0 | 0 | 46,582 | ||
Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 1,041,000 | 48,114 | SH | SOLE | 0 | 0 | 48,114 | ||
Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | 1,042,000 | 47,847 | SH | SOLE | 0 | 0 | 47,847 | ||
Colgate-Palmolive | COM | 194162103 | 681,000 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
Comcast Corp A | CL A | 20030N101 | 1,007,000 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
Deutsche MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 775,000 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
DTE Energy Company | COM | 233331107 | 455,000 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
Ecolab | COM | 278865100 | 590,000 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ESPORTS Entmt Group | COM | 29667K306 | 223,000 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
First TR Low Duration Opportunities ETF | FST LOW OPPT EFT | 33739Q200 | 526,000 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
Home Depot Inc. | COM | 437076102 | 343,000 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Honeywell Intl Inc | COM | 438516106 | 254,000 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
Innovator ETFS S&P 500 Buffer - Jan | S&P 500 Power | 45782C508 | 524,000 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
Innovator ETFS TR S&P 500 Power Buffer ETF | S&P 500 PWRETF | 45782C797 | 1,594,000 | 55,944 | SH | SOLE | 0 | 0 | 55,944 | ||
Innovator S&P 500 Buffer | S&P 500 BUFFER | 45782C755 | 583,000 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
Innovator S&P 500 Pwr Buffer | S&P 500 POWER | 45782C573 | 514,000 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | ||
Innovator S&P 500 PwrBuff Dec | S&P 500 PWR BU | 45782C540 | 1,804,000 | 60,630 | SH | SOLE | 0 | 0 | 60,630 | ||
Intel Corp | COM | 458140100 | 431,000 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
International Business Machines | COM | 459200101 | 265,000 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 1,113,000 | 50,193 | SH | SOLE | 0 | 0 | 50,193 | ||
Invesco Bulletshares 2025 | BULSHS 2025 CB | 46138J825 | 825,000 | 37,232 | SH | SOLE | 0 | 0 | 37,232 | ||
Invesco Clean Energy | WILDERHIL CLAN | 46137V134 | 1,285,000 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
Invesco NASDAQ Internet ETF | NASDAQ INTERNT | 46137V530 | 495,000 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 58,674,000 | 147,489 | SH | SOLE | 0 | 0 | 147,489 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 14,554,000 | 55,918 | SH | SOLE | 0 | 0 | 55,918 | ||
IShares MSCI Emerging Mkts Asia | MSCI EM ASIA ETF | 464286426 | 1,269,000 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
Ishares Gold Trust | ISHARES | 464285105 | 224,000 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 1,805,000 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 881,000 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,254,000 | 23,518 | SH | SOLE | 0 | 0 | 23,518 | ||
Ishares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 6,149,000 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 30,106,000 | 123,874 | SH | SOLE | 0 | 0 | 123,874 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 8,192,000 | 54,052 | SH | SOLE | 0 | 0 | 54,052 | ||
iShares Russell Mid-Cap ETF | RUS MID CP ETF | 464287499 | 1,975,000 | 26,708 | SH | SOLE | 0 | 0 | 26,708 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 593,000 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 3,941,000 | 60,530 | SH | SOLE | 0 | 0 | 60,530 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 1,706,000 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
iShares TR Biotechnology | NASDAQ BIOTECH | 464287556 | 529,000 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
IShares TR Russell 2000 | RUSSELL 2000 ETF | 464287655 | 419,000 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
Ishares TR Russell Mid Cap Value | RUS MDCP VAL ETF | 464287473 | 318,000 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
Johnson & Johnson | COM | 478160104 | 913,000 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
JP Morgan Chase | COM | 46625H100 | 476,000 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
Lam Research Corp | COM | 512807108 | 382,000 | 641 | SH | SOLE | 0 | 0 | 641 | ||
Lilly Eli & Co | COM | 532457108 | 311,000 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
McDonalds Corp | COM | 580135101 | 565,000 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
Merck & Co | COM | 58933Y105 | 702,000 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Microsoft Corp | COM | 594918104 | 1,691,000 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
Oracle Corp | COM | 68389X105 | 297,000 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
PepsiCo | COM | 713448108 | 664,000 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
Pimco Enhanced Active ETF | ENHAN SHRT MA AC | 72201R833 | 1,867,000 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 3,001,000 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | 914,000 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
Proctor & Gamble | COM | 742718109 | 604,000 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | 7,559,000 | 53,361 | SH | SOLE | 0 | 0 | 53,361 | ||
Salesforce.com, Inc. | COM | 79466L302 | 282,000 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Schwab Strategic Large Cap Gwth | US LCAP GR ETF | 808524300 | 560,000 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
Schwab Strategic US Large Cap | US LRG CAP ETF | 808524201 | 249,000 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
Schwab Strategic US Small Cap | US SML CAP ETF | 808524607 | 229,000 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
Select Sector SPDR | TECHNOLOGY | 81369Y803 | 1,375,000 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
SPDR Gold ETF | GOLD SHS | 78463V107 | 1,699,000 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
SPDR S&P 400 MID CAP | PORTFOLIO MD ETF | 78464A847 | 5,252,000 | 114,762 | SH | SOLE | 0 | 0 | 114,762 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 45,540,000 | 114,904 | SH | SOLE | 0 | 0 | 114,904 | ||
SPDR S&P 500 ETF | PORTFOLIO LR ETF | 78464A854 | 12,426,000 | 266,596 | SH | SOLE | 0 | 0 | 266,596 | ||
SPDR S&P 500 FOSSIL | SPDR S&P500 ETF | 78468R796 | 7,237,000 | 73,692 | SH | SOLE | 0 | 0 | 73,692 | ||
SPDR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 3,222,000 | 85,020 | SH | SOLE | 0 | 0 | 85,020 | ||
SPDR S&P Computer Software | COMP SOFTWARE | 78464A599 | 335,000 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 7,490,000 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
SPDR S&P Transn | S&P TRANSN ETF | 78464A532 | 248,000 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
SPDR TR S&P 500 Growth | PRTFLO S&P500 GW | 78464A409 | 6,981,000 | 123,768 | SH | SOLE | 0 | 0 | 123,768 | ||
TESLA Inc | COM | 88160R101 | 273,000 | 409 | SH | SOLE | 0 | 0 | 409 | ||
Thermo Fisher Scientific | COM | 883556102 | 241,000 | 527 | SH | SOLE | 0 | 0 | 527 | ||
Vaneck Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 326,000 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,487,000 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
Vanguard Index Small Cap | SMALL CP ETF | 922908751 | 212,000 | 991 | SH | SOLE | 0 | 0 | 991 | ||
Vanguard Index Total Stock | TOTAL STK MKT | 922908769 | 239,000 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 3,680,000 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
Vanguard Russell 1000 Index | VNG RUS1000IDX | 92206C730 | 502,000 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
Vanguard S&P 500 ETF | S&P500 ETF SHS | 922908363 | 976,000 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 686,000 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
Verizon | COM | 92343V104 | 357,000 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
Walt Disney Company | COM | 254687106 | 873,000 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
Wedbush Video Game Tech ETF | WEDBUSH VID GAME | 26924G706 | 1,053,000 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
World Gold TR Minishares ETF | SWPD GLD MINIS | 98149E204 | 7,250,000 | 426,473 | SH | SOLE | 0 | 0 | 426,473 | ||
Zomedica Pharmaceuticals | COM | 98979F107 | 34,000 | 21,599 | SH | SOLE | 0 | 0 | 21,599 |