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 | 756 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 683 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,862 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 478 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 470 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,018 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 263 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 709 | 50,178 | SH | SOLE | 50,178 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,976 | 80,681 | SH | SOLE | 80,681 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 8,668 | 142,972 | SH | SOLE | 142,972 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 12,139 | 200,918 | SH | SOLE | 200,918 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 629 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,443 | 144,755 | SH | SOLE | 144,755 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 22,613 | 235,749 | SH | SOLE | 235,749 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,413 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,655 | 138,866 | SH | SOLE | 138,866 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,008 | 61,131 | SH | SOLE | 61,131 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,276 | 121,743 | SH | SOLE | 121,743 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 18,439 | 480,692 | SH | SOLE | 480,692 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 249 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 273 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,001 | 9,731 | SH | SOLE | 9,731 | 0 | 0 |