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 | 496,000 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
Alliant Energy | COM | 018802108 | 364,000 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 529,000 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 496,000 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Amazon Com Inc | COM | 023135106 | 3,131,000 | 953 | SH | SOLE | 0 | 0 | 953 | ||
Amgen | COM | 031162100 | 382,000 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
Apple Inc | COM | 037833100 | 2,443,000 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
AT&T Inc. | COM | 00206R102 | 214,000 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 1,266,000 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
Cincinnati Finl Corp | COM | 172062101 | 223,000 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 907,000 | 42,108 | SH | SOLE | 0 | 0 | 42,108 | ||
Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | 974,000 | 44,929 | SH | SOLE | 0 | 0 | 44,929 | ||
Colgate-Palmolive | COM | 194162103 | 638,000 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
Comcast Corp A | CL A | 20030N101 | 936,000 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
Deutsche MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 765,000 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
DTE Energy | COM | 233331107 | 344,000 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
Ecolab | COM | 278865100 | 575,000 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ESPORTS Entmt Group | COM | 29667K306 | 100,000 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
First TR Low Duration Opportunities ETF | FST LOW OPPT EFT | 33739Q200 | 330,000 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
Ford Motor Company | COM | 345370860 | 153,000 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
Home Depot Inc. | COM | 437076102 | 369,000 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Honeywell Intl Inc | COM | 438516106 | 221,000 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
Huntington Bacshares | COM | 446150104 | 193,000 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
Innovator ETFS S&P 500 Buffer - Jan | S&P 500 Power | 45782C508 | 542,000 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
Innovator ETFS TR S&P 500 Power Buffer ETF | S&P 500 PWRETF | 45782C797 | 1,330,000 | 45,350 | SH | SOLE | 0 | 0 | 45,350 | ||
Innovator S&P 500 Buffer | S&P 500 BUFFER | 45782C755 | 502,000 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
Innovator S&P 500 PWR Buffer | COM | 45782C870 | 387,000 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
Innovator S&P 500 Pwr Buffer | S&P 500 POWER | 45782C573 | 528,000 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | ||
Innovator S&P 500 PWR Buffer ETF Mary | COM | 45782C318 | 350,000 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Innovator S&P 500 Pwr ETF-June | COM | 45782C748 | 421,000 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
Innovator S&P 500 PwrBuff Dec | S&P 500 PWR BU | 45782C540 | 1,864,000 | 60,630 | SH | SOLE | 0 | 0 | 60,630 | ||
Intel Corp | COM | 458140100 | 328,000 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
International Business Machines | COM | 459200101 | 316,000 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 1,048,000 | 47,403 | SH | SOLE | 0 | 0 | 47,403 | ||
Invesco Bulletshares 2025 | BULSHS 2025 CB | 46138J825 | 801,000 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | ||
Invesco Clean Energy | WILDERHIL CLAN | 46137V134 | 1,163,000 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
Invesco NASDAQ Internet ETF | NASDAQ INTERNT | 46137V530 | 512,000 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 54,919,000 | 127,474 | SH | SOLE | 0 | 0 | 127,474 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 21,388,000 | 81,302 | SH | SOLE | 0 | 0 | 81,302 | ||
IShares MSCI 400 Social ETF | COM | 464288570 | 206,000 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 1,962,000 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,458,000 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,448,000 | 28,746 | SH | SOLE | 0 | 0 | 28,746 | ||
IShares MSCI Emerging Mkts Asia | MSCI EM ASIA ETF | 464286426 | 1,130,000 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
Ishares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 6,118,000 | 25,312 | SH | SOLE | 0 | 0 | 25,312 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 16,329,000 | 59,588 | SH | SOLE | 0 | 0 | 59,588 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 26,642,000 | 170,226 | SH | SOLE | 0 | 0 | 170,226 | ||
iShares Russell Mid-Cap ETF | RUS MID CP ETF | 464287499 | 1,984,000 | 25,367 | SH | SOLE | 0 | 0 | 25,367 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 630,000 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 2,402,000 | 32,494 | SH | SOLE | 0 | 0 | 32,494 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 2,472,000 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
iShares TR Biotechnology | NASDAQ BIOTECH | 464287556 | 306,000 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
IShares TR Russell 2000 | RUSSELL 2000 ETF | 464287655 | 342,000 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
Ishares TR Russell Mid Cap Value | RUS MDCP VAL ETF | 464287473 | 329,000 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
Johnson & Johnson | COM | 478160104 | 844,000 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
JP Morgan Chase | COM | 46625H100 | 512,000 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
Lam Research Corp | COM | 512807108 | 365,000 | 641 | SH | SOLE | 0 | 0 | 641 | ||
Lilly Eli & Co | COM | 532457108 | 384,000 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
McDonalds Corp | COM | 580135101 | 590,000 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
Merck & Co | COM | 58933Y105 | 666,000 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
Microsoft Corp | COM | 594918104 | 2,023,000 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
Oracle Corp | COM | 68389X105 | 369,000 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
PepsiCo | COM | 713448108 | 706,000 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
Pimco Enhanced Active ETF | ENHAN SHRT MA AC | 72201R833 | 1,972,000 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 3,722,000 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | 1,013,000 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
Proctor & Gamble | COM | 742718109 | 630,000 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | 7,921,000 | 52,873 | SH | SOLE | 0 | 0 | 52,873 | ||
Salesforce.com, Inc. | COM | 79466L302 | 361,000 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Schwab Strategic Large Cap Gwth | US LCAP GR ETF | 808524300 | 639,000 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
Schwab Strategic US Large Cap | US LRG CAP ETF | 808524201 | 270,000 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
Schwab Strategic US Small Cap | US SML CAP ETF | 808524607 | 230,000 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
Select Sector SPDR TR | FINANCIAL | 81369Y605 | 204,000 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 1,546,000 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
SPDR Gold ETF | GOLD SHS | 78463V107 | 1,470,000 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
SPDR S&P 400 MID CAP | PORTFOLIO MD ETF | 78464A847 | 8,518,000 | 184,537 | SH | SOLE | 0 | 0 | 184,537 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 40,377,000 | 94,088 | SH | SOLE | 0 | 0 | 94,088 | ||
SPDR S&P 500 ETF | PORTFOLIO LR ETF | 78464A854 | 11,078,000 | 219,540 | SH | SOLE | 0 | 0 | 219,540 | ||
SPDR S&P 500 FOSSIL | SPDR S&P500 ETF | 78468R796 | 7,592,000 | 71,469 | SH | SOLE | 0 | 0 | 71,469 | ||
SPDR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 8,395,000 | 215,263 | SH | SOLE | 0 | 0 | 215,263 | ||
SPDR S&P Computer Software | COMP SOFTWARE | 78464A599 | 370,000 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 7,240,000 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
SPDR S&P Transn | S&P TRANSN ETF | 78464A532 | 246,000 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
SPDR TR S&P 500 Growth | PRTFLO S&P500 GW | 78464A409 | 4,325,000 | 67,563 | SH | SOLE | 0 | 0 | 67,563 | ||
TESLA Inc | COM | 88160R101 | 317,000 | 409 | SH | SOLE | 0 | 0 | 409 | ||
Thermo Fisher Scientific | COM | 883556102 | 301,000 | 527 | SH | SOLE | 0 | 0 | 527 | ||
Vaneck Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 344,000 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,370,000 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
Vanguard Index Small Cap | SMALL CP ETF | 922908751 | 217,000 | 991 | SH | SOLE | 0 | 0 | 991 | ||
Vanguard Index Total Stock | TOTAL STK MKT | 922908769 | 257,000 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 3,730,000 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
Vanguard Russell 1000 Index | VNG RUS1000IDX | 92206C730 | 542,000 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
Vanguard S&P 500 ETF | S&P500 ETF SHS | 922908363 | 1,234,000 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 707,000 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
Verizon | COM | 92343V104 | 310,000 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
Walt Disney Company | COM | 254687106 | 800,000 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
Wedbush Video Game Tech ETF | WEDBUSH VID GAME | 26924G706 | 906,000 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
World Gold TR Minishares ETF | SWPD GLD MINIS | 98149E204 | 6,787,000 | 388,742 | SH | SOLE | 0 | 0 | 388,742 | ||
Zomedica Pharmaceuticals | COM | 98979F107 | 11,000 | 21,599 | SH | SOLE | 0 | 0 | 21,599 |