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 | COM | 037833100 | 285,799 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,898,327 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 11,627,624 | 232,599 | SH | SOLE | 232,599 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGED MUN ETF | 33739N108 | 2,495,496 | 43,796 | SH | SOLE | 43,796 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 417,423 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
FIRST TST VALUE LI SHS ETF | SHS | 33734H106 | 209,389 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF | NASAQNXTGEN100 | 46138G631 | 220,438 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 2,857,463 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 287,233 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG | 464288281 | 7,687,203 | 70,486 | SH | SOLE | 70,486 | 0 | 0 | ||
ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 2,995,381 | 65,876 | SH | SOLE | 65,876 | 0 | 0 | ||
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 7,842,039 | 67,441 | SH | SOLE | 67,441 | 0 | 0 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 239,557 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES ETF | SHT TM US TRES | 808524862 | 2,716,864 | 53,429 | SH | SOLE | 53,429 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 3,235,338 | 88,688 | SH | SOLE | 88,688 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 2,777,755 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 227,030 | 478 | SH | SOLE | 478 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PRTFLO S&P500 VL | 78464A508 | 40,620,920 | 694,968 | SH | SOLE | 694,968 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 16,245,829 | 548,475 | SH | SOLE | 548,475 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PORTFOLI S&P1500 | 78464A805 | 14,505,750 | 345,375 | SH | SOLE | 345,375 | 0 | 0 | ||
SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | NUVEEN BLOOMBERG | 78464A284 | 586,380 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
US BANCORP COM | COM NEW | 902973304 | 211,817 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 211,424 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 23,661,127 | 463,398 | SH | SOLE | 463,398 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 292,339 | 911 | SH | SOLE | 911 | 0 | 0 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 288,459 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 5,340,998 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 1,045,070 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 682,968 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
VANGUARD TOTAL INT BD ETF | TOTAL INT BD ETF | 92203j407 | 9,449,900 | 171,318 | SH | SOLE | 171,318 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 2,800,380 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,572,753 | 10,691 | SH | SOLE | 10,691 | 0 | 0 |