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 |
AMAZON COM INC | COM | 023135106 | 1,366 | 446 | SH | SOLE | 446 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 561 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 172 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 2,200 | 501,140 | SH | SOLE | 501,140 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,865 | 59,521 | SH | SOLE | 59,521 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 232 | 856 | SH | SOLE | 856 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 990 | 123,010 | SH | SOLE | 123,010 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 421 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 298 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 428 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 789 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,224 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,050 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 206 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 421 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 263 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,727 | 161,492 | SH | SOLE | 161,492 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 239 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 212 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 327 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 440 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 254 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 2,886 | 268,636 | SH | SOLE | 268,636 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 208 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 347 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 574 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 509 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,043 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 353 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,386 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 998 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 304 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 340 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,445 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,945 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 388 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 209 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,167 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,878 | 42,901 | SH | SOLE | 42,901 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 1,129 | 91,490 | SH | SOLE | 91,490 | 0 | 0 |