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 |
APPLE INC | COM | 037833100 | 304 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 588 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 263 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 242 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,283 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,520 | 175,358 | SH | SOLE | 175,358 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,100 | 43,913 | SH | SOLE | 43,913 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 469 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,429 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,997 | 54,896 | SH | SOLE | 54,896 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 206 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,070 | 102,886 | SH | SOLE | 102,886 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,561 | 144,290 | SH | SOLE | 144,290 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 7,863 | 209,017 | SH | SOLE | 209,017 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,516 | 96,638 | SH | SOLE | 96,638 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 533 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 15,287 | 127,797 | SH | SOLE | 127,797 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,573 | 117,718 | SH | SOLE | 117,718 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,511 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 200 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 777 | 13,628 | SH | SOLE | 13,628 | 0 | 0 |