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 | 102,780 | 50,813 | SH | SOLE | 50,813 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 81,826 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 7,585,438 | 714,933 | SH | SOLE | 714,933 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 9,030,383 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,164 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 273,010 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 240,225 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,338 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 79,495 | 79,495 | SH | SOLE | 79,495 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 48,725 | 48,725 | SH | SOLE | 48,725 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 75,527 | 46,503 | SH | SOLE | 46,503 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 100,788 | 76,303 | SH | SOLE | 76,303 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 83,838 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 237,735 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 616,673 | 221,069 | SH | SOLE | 221,069 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 158,587 | 97,156 | SH | SOLE | 97,156 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,204 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 110,733 | 112,316 | SH | SOLE | 112,316 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 19,209 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 123,131 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 12,588 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,416 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 10,310 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,273 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,831 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 33,121 | 33,121 | SH | SOLE | 33,121 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 34,964 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 210,862 | 187,457 | SH | SOLE | 187,457 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 146,349 | 102,182 | SH | SOLE | 102,182 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 30,068 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 72,996 | 73,750 | SH | SOLE | 73,750 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 12,096 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 44,166 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 128,302 | 50,433 | SH | SOLE | 50,433 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 178,177 | 79,347 | SH | SOLE | 79,347 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 405,324 | 62,118 | SH | SOLE | 62,118 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,434 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 28,963 | 28,963 | SH | SOLE | 28,963 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 236,790 | 201,555 | SH | SOLE | 201,555 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 228,110 | 196,728 | SH | SOLE | 196,728 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 387,538 | 363,795 | SH | SOLE | 363,795 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 28,280 | 208,682 | SH | SOLE | 208,682 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 666,392 | 586,160 | SH | SOLE | 586,160 | 0 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 222,208 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11,408 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 100,867 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 51,035 | 51,078 | SH | SOLE | 51,078 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,826 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,378 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,127 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 377,487 | 64,235 | SH | SOLE | 64,235 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 91,809 | 80,232 | SH | SOLE | 80,232 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 94,773 | 95,866 | SH | SOLE | 95,866 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 61,482 | 61,016 | SH | SOLE | 61,016 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83,419 | 48,463 | SH | SOLE | 48,463 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394,318 | 300,089 | SH | SOLE | 300,089 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 32,039 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 40,398 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 54,796 | 41,175 | SH | SOLE | 41,175 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,558,131 | 958,582 | SH | SOLE | 958,582 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 120,487 | 120,487 | SH | SOLE | 120,487 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,798,217 | 236,103 | SH | SOLE | 236,103 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 218,561 | 214,963 | SH | SOLE | 214,963 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 517,562 | 509,437 | SH | SOLE | 509,437 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 45,350 | 27,352 | SH | SOLE | 27,352 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,491,040 | 88,961 | SH | SOLE | 88,961 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,072,271 | 485,488 | SH | SOLE | 485,488 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,238,786 | 113,456 | SH | SOLE | 113,456 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 176,389 | 165,317 | SH | SOLE | 165,317 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 80,080 | 58,935 | SH | SOLE | 58,935 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 53,013 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 65,470 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,608,814 | 67,919 | SH | SOLE | 67,919 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,638,695 | 194,404 | SH | SOLE | 194,404 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 36,335 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 204,903 | 204,931 | SH | SOLE | 204,931 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 53,536 | 53,068 | SH | SOLE | 53,068 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 700,611 | 700,611 | SH | SOLE | 700,611 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 223,567 | 115,520 | SH | SOLE | 115,520 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 97,667 | 49,437 | SH | SOLE | 49,437 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 185,714 | 88,559 | SH | SOLE | 88,559 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 15,533 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 61,963 | 64,159 | SH | SOLE | 64,159 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,741 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 215,764 | 128,030 | SH | SOLE | 128,030 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 205,404 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 73,427 | 73,427 | SH | SOLE | 73,427 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,596 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 10,419 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 241,492 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 38,196 | 37,703 | SH | SOLE | 37,703 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,952 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 109,332 | 95,131 | SH | SOLE | 95,131 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 216,719 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 463,543 | 66,440 | SH | SOLE | 66,440 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25,743 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 87,147 | 87,259 | SH | SOLE | 87,259 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 40,905 | 40,905 | SH | SOLE | 40,905 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 514,660 | 407,046 | SH | SOLE | 407,046 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 43,376 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 135,952 | 107,533 | SH | SOLE | 107,533 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 350,353 | 269,839 | SH | SOLE | 269,839 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,330 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 260,762 | 989 | SH | SOLE | 989 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 63,145 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 147,266 | 71,209 | SH | SOLE | 71,209 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 181,810 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,431 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 208,580 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 214,278 | 42,246 | SH | SOLE | 42,246 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 47,200 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 34,110 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 299,520 | 268,727 | SH | SOLE | 268,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 208,589 | 204,375 | SH | SOLE | 204,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,864,593 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,908,545 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,858,810 | 89,280 | SH | SOLE | 89,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,828,113 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 157,213 | 144,071 | SH | SOLE | 144,071 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 245,241 | 224,895 | SH | SOLE | 224,895 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,451 | 952 | SH | SOLE | 952 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 154,428 | 151,555 | SH | SOLE | 151,555 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 265,957 | 229,752 | SH | SOLE | 229,752 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,786,667 | 2,592,149 | SH | SOLE | 2,592,149 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 81,487 | 66,197 | SH | SOLE | 66,197 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,522,744 | 853,241 | SH | SOLE | 853,241 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,942,390 | 312,509 | SH | SOLE | 312,509 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 507,282 | 449,765 | SH | SOLE | 449,765 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 767,380 | 721,836 | SH | SOLE | 721,836 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 145,764 | 115,158 | SH | SOLE | 115,158 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 86,895 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 28,055 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,750,946 | 1,083,728 | SH | SOLE | 1,083,728 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,061 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 23,044 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 57,431 | 57,431 | SH | SOLE | 57,431 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 170,327 | 99,787 | SH | SOLE | 99,787 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 27,243 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 777,206 | 619,308 | SH | SOLE | 619,308 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 744,237 | 745,139 | SH | SOLE | 745,139 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 170,313 | 159,125 | SH | SOLE | 159,125 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277,094 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 120,679 | 113,634 | SH | SOLE | 113,634 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 11,490 | 11,490 | SH | SOLE | 11,490 | 0 | 0 |