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 | 6,442 | 47,191 | SH | SOLE | 0 | 0 | 47,191 | ||
ABBVIE INC | COM | 00287Y109 | 318 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ADOBE INC | COM | 00724F101 | 516 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 213 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 346 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 579 | 168,454 | SH | SOLE | 0 | 0 | 168,454 | ||
AMAZON COM INC | COM | 023135106 | 936 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AMGEN INC | COM | 031162100 | 558 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ANTHEM INC | COM | 036752103 | 242 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
APPLE INC | COM | 037833100 | 3,314 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
AT&T INC | COM | 00206R102 | 358 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 231 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,362 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
BOEING CO | COM | 097023105 | 346 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
CISCO SYS INC | COM | 17275R102 | 251 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 113 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | ||
CORTEVA INC | COM | 22052L104 | 2,239 | 95,258 | SH | SOLE | 0 | 0 | 95,258 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 309 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
DAKTRONICS INC | COM | 234264109 | 2,955 | 599,450 | SH | SOLE | 0 | 0 | 599,450 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 544 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 120 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
DONALDSON INC | COM | 257651109 | 1,286 | 33,284 | SH | SOLE | 0 | 0 | 33,284 | ||
ECOLAB INC | COM | 278865100 | 453 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,071 | 255,970 | SH | SOLE | 0 | 0 | 255,970 | ||
EZCORP INC | CL A NON VTG | 302301106 | 43 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
FACEBOOK INC | CL A | 30303M102 | 206 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,114 | 65,082 | SH | SOLE | 0 | 0 | 65,082 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,024 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | ||
FITBIT INC | CL A | 33812L102 | 480 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
FORD MTR CO DEL | COM | 345370860 | 112 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 518 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 36 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 353 | 44,439 | SH | SOLE | 0 | 0 | 44,439 | ||
GENERAL MLS INC | COM | 370334104 | 538 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 637 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
GRACO INC | COM | 384109104 | 266 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 642 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
HOME DEPOT INC | COM | 437076102 | 423 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
HONEYWELL INTL INC | COM | 438516106 | 626 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,189 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
INTEL CORP | COM | 458140100 | 586 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 397 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 206 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,290 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 654 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,078 | 159,196 | SH | SOLE | 0 | 0 | 159,196 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 204 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,610 | 49,395 | SH | SOLE | 0 | 0 | 49,395 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,286 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 641 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 722 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 664 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 584 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 464 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 208 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ISHARES TR | MBS ETF | 464288588 | 428 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 315 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,180 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 688 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 764 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 722 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 289 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 497 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,962 | 61,088 | SH | SOLE | 0 | 0 | 61,088 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,042 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
JOHNSON & JOHNSON | COM | 478160104 | 590 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 289 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 317 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
LUMOS PHARMA INC | COM | 55028X109 | 529 | 62,255 | SH | SOLE | 0 | 0 | 62,255 | ||
MCDONALDS CORP | COM | 580135101 | 342 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,634 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | ||
MERCK & CO. INC | COM | 58933Y105 | 493 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
MICROSOFT CORP | COM | 594918104 | 1,279 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
MONDELEZ INTL INC | CL A | 609207105 | 298 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 936 | SH | SOLE | 0 | 0 | 936 | ||
NIKE INC | CL B | 654106103 | 234 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,771 | 571,234 | SH | SOLE | 0 | 0 | 571,234 | ||
ORACLE CORP | COM | 68389X105 | 219 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,652 | 61,177 | SH | SOLE | 0 | 0 | 61,177 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 780 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 573 | 24,562 | SH | SOLE | 0 | 0 | 24,562 | ||
PEPSICO INC | COM | 713448108 | 311 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
PFIZER INC | COM | 717081103 | 398 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 718 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
POLYMET MINING CORP | COM | 731916102 | 7 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 250 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 221 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 281 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 19 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 469 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
SCYNEXIS INC | COM | 811292101 | 20 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 625 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,104 | 53,048 | SH | SOLE | 0 | 0 | 53,048 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 285 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 216 | 469 | SH | SOLE | 0 | 0 | 469 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 113 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 333 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 211 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,863 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 380 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 214 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 224 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,090 | 30,497 | SH | SOLE | 0 | 0 | 30,497 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 493 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 572 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
STARBUCKS CORP | COM | 855244109 | 327 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
TARGET CORP | COM | 87612E106 | 582 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
TJX COS INC NEW | COM | 872540109 | 271 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 301 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 92 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
US BANCORP DEL | COM NEW | 902973304 | 248 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 352 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 979 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 602 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 361 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,055 | 70,241 | SH | SOLE | 0 | 0 | 70,241 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 496 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,489 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 752 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,569 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 677 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
VISTA OUTDOOR INC | COM | 928377100 | 103 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
WELLS FARGO CO NEW | COM | 949746101 | 561 | 19,561 | SH | SOLE | 0 | 0 | 19,561 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,755 | 29,104 | SH | SOLE | 0 | 0 | 29,104 |