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 | 903 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
APPLE INC | COM | 037833100 | 773 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,643 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
BOEING CO | COM | 097023105 | 431 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 482 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
CATERPILLAR INC DEL | COM | 149123101 | 228 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
CSX CORP | COM | 126408103 | 1,134 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
HERSHEY CO | COM | 427866108 | 291 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 788 | 53,512 | SH | SOLE | 548 | 0 | 52,964 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,931 | 82,534 | SH | SOLE | 73 | 0 | 82,460 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30,563 | 140,917 | SH | SOLE | 161 | 0 | 140,755 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,092 | 61,681 | SH | SOLE | 98 | 0 | 61,582 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,187 | 242,786 | SH | SOLE | 275 | 0 | 242,511 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,325 | 133,828 | SH | SOLE | 151 | 0 | 133,677 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,347 | 146,661 | SH | SOLE | 171 | 0 | 146,489 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 663 | 8,242 | SH | SOLE | 85 | 0 | 8,156 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,352 | 42,708 | SH | SOLE | 30 | 0 | 42,677 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 15,017 | 247,066 | SH | SOLE | 350 | 0 | 246,716 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 20,683 | 495,288 | SH | SOLE | 689 | 0 | 494,599 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,730 | 125,720 | SH | SOLE | 177 | 0 | 125,542 | ||
JOHNSON & JOHNSON | COM | 478160104 | 265 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 292 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,909 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 711 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
UNION PAC CORP | COM | 907818108 | 217 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 244 | 4,928 | SH | SOLE | 0 | 0 | 4,928 |