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 |
3M Co | COM | 88579Y101 | 580,000 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
Alliant Energy | COM | 018802108 | 311,000 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 238,000 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 237,000 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Amazon Com Inc | COM | 023135106 | 2,502,000 | 907 | SH | SOLE | 0 | 0 | 907 | ||
Amgen | COM | 031162100 | 424,000 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
Apple Inc | COM | 037833100 | 1,547,000 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 887,000 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | 836,000 | 39,294 | SH | SOLE | 0 | 0 | 39,294 | ||
Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | 1,087,000 | 50,858 | SH | SOLE | 0 | 0 | 50,858 | ||
Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 1,050,000 | 48,114 | SH | SOLE | 0 | 0 | 48,114 | ||
Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | 1,084,000 | 49,833 | SH | SOLE | 0 | 0 | 49,833 | ||
Colgate-Palmolive | COM | 194162103 | 657,000 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
Comcast Corp A | CL A | 20030N101 | 725,000 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
Deutsche MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 700,000 | 23,176 | SH | SOLE | 0 | 0 | 23,176 | ||
DTE Energy Company | COM | 233331107 | 308,000 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
Ecolab | COM | 278865100 | 547,000 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
First TR Low Duration Opportunities ETF | FST LOW OPPT EFT | 33739Q200 | 3,324,000 | 64,313 | SH | SOLE | 0 | 0 | 64,313 | ||
Ford Motor Company | COM | 345370860 | 76,000 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
Home Depot Inc. | COM | 437076102 | 282,000 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Innovator ETFS S&P 500 Buffer - Jan | S&P 500 Power | 45782C508 | 267,000 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
Innovator ETFS TR S&P 500 Power Buffer ETF | S&P 500 PWRETF | 45782C797 | 1,763,000 | 70,026 | SH | SOLE | 0 | 0 | 70,026 | ||
Innovator S&P 500 Buffer | S&P 500 BUFFER | 45782C755 | 601,000 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
INNOVATOR S&P 500 BUFFER | S&P 500 PWR | 45782C656 | 237,000 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
INNOVATOR S&P 500 PWR BUFFER | S&P 500 POWER | 45782C573 | 452,000 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | ||
Intel Corp | COM | 458140100 | 437,000 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
International Business Machines | COM | 459200101 | 219,000 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 1,019,000 | 46,222 | SH | SOLE | 0 | 0 | 46,222 | ||
Invesco NASDAQ Internet ETF | NASDAQ INTERNT | 46137V530 | 333,000 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
iShares Barclays 20 Treasury ETF | 20 YR TR BD ETF | 464287432 | 843,000 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 35,028,000 | 113,108 | SH | SOLE | 0 | 0 | 113,108 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 7,542,000 | 42,416 | SH | SOLE | 0 | 0 | 42,416 | ||
Ishares Gold Trust | ISHARES | 464285105 | 234,000 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 1,352,000 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 379,000 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,000,000 | 25,015 | SH | SOLE | 0 | 0 | 25,015 | ||
Ishares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 4,907,000 | 28,583 | SH | SOLE | 0 | 0 | 28,583 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 36,661,000 | 190,993 | SH | SOLE | 0 | 0 | 190,993 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 4,828,000 | 42,872 | SH | SOLE | 0 | 0 | 42,872 | ||
iShares Russell Mid-Cap ETF | RUS MID CP ETF | 464287499 | 1,680,000 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 499,000 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 3,733,000 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 1,307,000 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
iShares TR Biotechnology | NASDAQ BIOTECH | 464287556 | 480,000 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
Johnson & Johnson | COM | 478160104 | 736,000 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
JP Morgan Chase | COM | 46625H100 | 286,000 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
Lam Research Corp | COM | 512807108 | 317,000 | 979 | SH | SOLE | 0 | 0 | 979 | ||
McDonalds Corp | COM | 580135101 | 521,000 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
Merck & Co | COM | 58933Y105 | 716,000 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
Microsoft Corp | COM | 594918104 | 1,419,000 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
Oracle Corp | COM | 68389X105 | 242,000 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
PepsiCo | COM | 713448108 | 685,000 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
Pimco Enhanced Active ETF | ENHAN SHRT MA AC | 72201R833 | 14,869,000 | 146,216 | SH | SOLE | 0 | 0 | 146,216 | ||
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 2,667,000 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | 672,000 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
Proctor & Gamble | COM | 742718109 | 466,000 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | 6,319,000 | 62,102 | SH | SOLE | 0 | 0 | 62,102 | ||
Salesforce.com, Inc. | COM | 79466L302 | 249,000 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Select Sector SPDR | TECHNOLOGY | 81369Y803 | 1,118,000 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
SPDR Gold ETF | GOLD SHS | 78463V107 | 1,993,000 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
SPDR S&P 400 MID CAP | PORTFOLIO MD ETF | 78464A847 | 988,000 | 31,606 | SH | SOLE | 0 | 0 | 31,606 | ||
SPDR S&P 500 ETF | PORTFOLIO LR ETF | 78464A854 | 3,941,000 | 108,708 | SH | SOLE | 0 | 0 | 108,708 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 42,098,000 | 136,521 | SH | SOLE | 0 | 0 | 136,521 | ||
SPDR S&P 500 FOSSIL | SPDR S&P500 ETF | 78468R796 | 3,955,000 | 51,832 | SH | SOLE | 0 | 0 | 51,832 | ||
SPDR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 1,667,000 | 57,535 | SH | SOLE | 0 | 0 | 57,535 | ||
SPDR S&P Computer Software | COMP SOFTWARE | 78464A599 | 237,000 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 6,547,000 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
SPDR TR S&P 500 Growth | PRTFLO S&P500 GW | 78464A409 | 5,933,000 | 132,084 | SH | SOLE | 0 | 0 | 132,084 | ||
Thermo Fisher Scientific | COM | 883556102 | 200,000 | 552 | SH | SOLE | 0 | 0 | 552 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,205,000 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 3,068,000 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
Vanguard Russell 1000 Index | VNG RUS1000IDX | 92206C730 | 549,000 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
VANGUARD S&P 500 ETF | S&P500 ETF SHS | 922908363 | 733,000 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 520,000 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
Verizon | COM | 92343V104 | 289,000 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
Walt Disney Company | COM | 254687106 | 563,000 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
Wedbush Video Game Tech ETF | WEDBUSH VID GAME | 26924G706 | 567,000 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
World Gold TR Minishares ETF | SWPD GLD MINIS | 98149E204 | 7,405,000 | 416,929 | SH | SOLE | 0 | 0 | 416,929 | ||
Zomedica Pharmaceuticals | COM | 98979F107 | 7,000 | 32,060 | SH | SOLE | 0 | 0 | 32,060 |