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 |
ABBOTT LABS | COM | 002824100 | 1,895 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 285 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
AMAZON COM INC | COM | 023135106 | 714 | 219 | SH | SOLE | 0 | 0 | 219 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,067 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
AMGEN INC | COM | 031162100 | 2,578 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,181 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ANTHEM INC | COM | 036752103 | 699 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
APPLE INC | COM | 037833100 | 5,022 | 28,762 | SH | SOLE | 0 | 0 | 28,762 | ||
APPLIED MATLS INC | COM | 038222105 | 809 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
BECTON DICKINSON & CO | COM | 075887109 | 217 | 815 | SH | SOLE | 0 | 0 | 815 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336 | 953 | SH | SOLE | 0 | 0 | 953 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,517 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
BOEING CO | COM | 097023105 | 742 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,649 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
CATERPILLAR INC | COM | 149123101 | 1,095 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
CELANESE CORP DEL | COM | 150870103 | 833 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
COCA COLA CO | COM | 191216100 | 950 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
COGNEX CORP | COM | 192422103 | 231 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CORNING INC | COM | 219350105 | 1,110 | 30,081 | SH | SOLE | 0 | 0 | 30,081 | ||
CUMMINS INC | COM | 231021106 | 1,356 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 218 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
DANAHER CORPORATION | COM | 235851102 | 308 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DEERE & CO | COM | 244199105 | 1,038 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 300 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
DISNEY WALT CO | COM | 254687106 | 775 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
DOLLAR TREE INC | COM | 256746108 | 1,129 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
EASTMAN CHEM CO | COM | 277432100 | 714 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
EBAY INC. | COM | 278642103 | 1,925 | 33,612 | SH | SOLE | 0 | 0 | 33,612 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 851 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 869 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 5,544 | 84,434 | SH | SOLE | 0 | 0 | 84,434 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,506 | 27,984 | SH | SOLE | 0 | 0 | 27,984 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,270 | 59,067 | SH | SOLE | 0 | 0 | 59,067 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 865 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
FISERV INC | COM | 337738108 | 267 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
GILEAD SCIENCES INC | COM | 375558103 | 304 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 294 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
HOME DEPOT INC | COM | 437076102 | 796 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
HONEYWELL INTL INC | COM | 438516106 | 238 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,061 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
INTEL CORP | COM | 458140100 | 2,089 | 42,151 | SH | SOLE | 0 | 0 | 42,151 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,331 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
INTUIT | COM | 461202103 | 1,008 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 636 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 518 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,138 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 803 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 270 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,268 | 24,082 | SH | SOLE | 0 | 0 | 24,082 | ||
KLA CORP | COM NEW | 482480100 | 783 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
LAM RESEARCH CORP | COM | 512807108 | 748 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
LILLY ELI & CO | COM | 532457108 | 3,002 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
MICROSOFT CORP | COM | 594918104 | 4,981 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,085 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,300 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
PACCAR INC | COM | 693718108 | 1,208 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
PEPSICO INC | COM | 713448108 | 900 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
PFIZER INC | COM | 717081103 | 2,860 | 55,249 | SH | SOLE | 0 | 0 | 55,249 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 754 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
QUALCOMM INC | COM | 747525103 | 1,891 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 266 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,359 | 67,795 | SH | SOLE | 0 | 0 | 67,795 | ||
SYSCO CORP | COM | 871829107 | 300 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,952 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 426 | 722 | SH | SOLE | 0 | 0 | 722 | ||
TRIMBLE INC | COM | 896239100 | 745 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 6,128 | 325,422 | SH | SOLE | 0 | 0 | 325,422 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 237 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
WALMART INC | COM | 931142103 | 923 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,424 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,320 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 207 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
TARGET CORP | COM | 87612E106 | 591 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,074 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
ABBVIE INC | COM | 00287Y109 | 3,507 | 21,635 | SH | SOLE | 0 | 0 | 21,635 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,530 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,485 | 534 | SH | SOLE | 0 | 0 | 534 | ||
BIOGEN INC | COM | 09062X103 | 2,577 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
BIO-TECHNE CORP | COM | 09073M104 | 260 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BROADCOM INC | COM | 11135F101 | 1,304 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 255 | 28,259 | SH | SOLE | 0 | 0 | 28,259 | ||
CME GROUP INC | COM | 12572Q105 | 726 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
CISCO SYS INC | COM | 17275R102 | 2,926 | 52,478 | SH | SOLE | 0 | 0 | 52,478 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 758 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 447 | 46,048 | SH | SOLE | 0 | 0 | 46,048 | ||
EXXON MOBIL CORP | COM | 30231G102 | 887 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,021 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 208 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 231 | 30,480 | SH | SOLE | 0 | 0 | 30,480 | ||
HP INC | COM | 40434L105 | 940 | 25,891 | SH | SOLE | 0 | 0 | 25,891 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 219 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,620 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 299 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 303 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 611 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 230 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,490 | 40,096 | SH | SOLE | 0 | 0 | 40,096 | ||
MERCK & CO INC | COM | 58933Y105 | 3,010 | 36,684 | SH | SOLE | 0 | 0 | 36,684 | ||
NETAPP INC | COM | 64110D104 | 1,083 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
NVIDIA CORPORATION | COM | 67066G104 | 443 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 197 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | ||
ORACLE CORP | COM | 68389X105 | 2,802 | 33,868 | SH | SOLE | 0 | 0 | 33,868 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 280 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 207 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 374 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 712 | 105,800 | SH | SOLE | 0 | 0 | 105,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,943 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 403 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 276 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 489 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 342 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 440 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 207 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 387 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,120 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
TESLA INC | COM | 88160R101 | 1,454 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 787 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 288 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
VISA INC | COM CL A | 92826C839 | 297 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 156 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
XCEL ENERGY INC | COM | 98389B100 | 255 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
EATON CORP PLC | SHS | G29183103 | 979 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
MEDTRONIC PLC | SHS | G5960L103 | 317 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
GARMIN LTD | SHS | H2906T109 | 1,397 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 983 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,099 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 778 | 4,201 | SH | SOLE | 0 | 0 | 4,201 |