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 COMPANY COM | COM | 88579Y101 | 736 | 4,215 | SH | SOLE | None | 0 | 0 | 4,215 | |
ABBOTT LABORATORIES COM | COM | 002824100 | 222 | 2,027 | SH | SOLE | None | 0 | 0 | 2,027 | |
ABBVIE INC COM | COM | 00287Y109 | 279 | 2,607 | SH | SOLE | None | 0 | 0 | 2,607 | |
AFLAC INC COM | COM | 001055102 | 2,392 | 53,790 | SH | SOLE | None | 0 | 0 | 53,790 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 328 | 6,368 | SH | SOLE | None | 0 | 0 | 6,368 | |
AMGEN INC COM | COM | 031162100 | 1,709 | 7,436 | SH | SOLE | None | 0 | 0 | 7,436 | |
APPLE INC COM | COM | 037833100 | 2,443 | 18,414 | SH | SOLE | None | 0 | 0 | 18,414 | |
AT T INC COM | COM | 00206R102 | 690 | 24,017 | SH | SOLE | None | 0 | 0 | 24,017 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 566 | 2,443 | SH | SOLE | None | 0 | 0 | 2,443 | |
CASEY S GENERAL STORES INC COM | COM | 147528103 | 301 | 1,690 | SH | SOLE | None | 0 | 0 | 1,690 | |
CATERPILLAR INC COM | COM | 149123101 | 391 | 2,149 | SH | SOLE | None | 0 | 0 | 2,149 | |
COCA COLA CO COM | COM | 191216100 | 677 | 12,356 | SH | SOLE | None | 0 | 0 | 12,356 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 464 | 5,431 | SH | SOLE | None | 0 | 0 | 5,431 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 313 | 4,333 | SH | SOLE | None | 0 | 0 | 4,333 | |
CVS HEALTH CORPORATION COM | COM | 126650100 | 230 | 3,369 | SH | SOLE | None | 0 | 0 | 3,369 | |
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH | 233051432 | 478 | 9,554 | SH | SOLE | None | 0 | 0 | 9,554 | |
DEERE CO COM | COM | 244199105 | 2,801 | 10,412 | SH | SOLE | None | 0 | 0 | 10,412 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 904 | 21,937 | SH | SOLE | None | 0 | 0 | 21,937 | |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 1,502 | 25,024 | SH | SOLE | None | 0 | 0 | 25,024 | |
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | FIRST TR TA HIYL | 33738D408 | 209 | 4,305 | SH | SOLE | None | 0 | 0 | 4,305 | |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 2,334 | 45,351 | SH | SOLE | None | 0 | 0 | 45,351 | |
FIRST TR EXCHANGE TRADED FD V MNGD FUTRS STRGY ETF | MNGD FUTRS STRGY | 33739G103 | 220 | 4,858 | SH | SOLE | None | 0 | 0 | 4,858 | |
FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETF | ACTV FCTR LGCP | 33740F821 | 2,398 | 107,640 | SH | SOLE | None | 0 | 0 | 107,640 | |
FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF | DEVELOPED INTL | 33738R787 | 4,648 | 88,611 | SH | SOLE | None | 0 | 0 | 88,611 | |
FIRST TR EXCHANGE TRADED FD VI EMERGING MKTS ETF | EMERGING MKTS | 33738R779 | 357 | 7,647 | SH | SOLE | None | 0 | 0 | 7,647 | |
FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF | LARGE CP US EQ | 33738R761 | 7,222 | 264,091 | SH | SOLE | None | 0 | 0 | 264,091 | |
FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF | MID CAP US EQT | 33738R753 | 4,207 | 172,567 | SH | SOLE | None | 0 | 0 | 172,567 | |
FIRST TR EXCHANGE TRADED FD VI SMAL CP US EQT ETF | SMAL CP US EQT | 33738R746 | 2,082 | 86,605 | SH | SOLE | None | 0 | 0 | 86,605 | |
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS | 33740F805 | 9,786 | 178,808 | SH | SOLE | None | 0 | 0 | 178,808 | |
FIRST TRUST EXCHANGE TRADED AL COM SHS ETF | COM SHS | 33735K108 | 10,026 | 103,754 | SH | SOLE | None | 0 | 0 | 103,754 | |
FIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETF | EMERG MKT ALPH | 33737J182 | 235 | 9,333 | SH | SOLE | None | 0 | 0 | 9,333 | |
FIRST TRUST EXCHANGE TRADED AL EUROPE ALPHADEX ETF | EUROPE ALPHADEX | 33737J117 | 210 | 5,518 | SH | SOLE | None | 0 | 0 | 5,518 | |
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGD MUN ETF | 33739N108 | 6,581 | 116,021 | SH | SOLE | None | 0 | 0 | 116,021 | |
FIRST TRUST EXCHANGE TRADED FU ALT ABSLT STRG ETF | ALT ABSLT STRG | 33740Y101 | 257 | 9,443 | SH | SOLE | None | 0 | 0 | 9,443 | |
FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 6,023 | 89,231 | SH | SOLE | None | 0 | 0 | 89,231 | |
FIRST TRUST EXCHANGE TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX | 33733E302 | 426 | 2,011 | SH | SOLE | None | 0 | 0 | 2,011 | |
FIRST TRUST EXCHANGE TRADED FU MUNI HI INCM ETF | MUNI HI INCM ETF | 33739P301 | 464 | 8,650 | SH | SOLE | None | 0 | 0 | 8,650 | |
FIRST TRUST EXCHANGE TRADED FU PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 1,827 | 90,517 | SH | SOLE | None | 0 | 0 | 90,517 | |
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | COM SHS | 33735J101 | 272 | 4,953 | SH | SOLE | None | 0 | 0 | 4,953 | |
FIRST TST VALUE LI SHS ETF | SHS | 33734H106 | 1,513 | 43,143 | SH | SOLE | None | 0 | 0 | 43,143 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 549 | 3,694 | SH | SOLE | None | 0 | 0 | 3,694 | |
HOME DEPOT INC COM | COM | 437076102 | 1,401 | 5,277 | SH | SOLE | None | 0 | 0 | 5,277 | |
INTEL CORP COM | COM | 458140100 | 224 | 4,514 | SH | SOLE | None | 0 | 0 | 4,514 | |
ISHARES TRUST CORE S P MCP ETF | CORE S&P MCP ETF | 464287507 | 1,551 | 6,751 | SH | SOLE | None | 0 | 0 | 6,751 | |
ISHARES TRUST CORE S P SCP ETF | CORE S&P SCP ETF | 464287804 | 619 | 6,744 | SH | SOLE | None | 0 | 0 | 6,744 | |
ISHARES TRUST CORE S P500 ETF | CORE S&P500 ETF | 464287200 | 3,840 | 10,230 | SH | SOLE | None | 0 | 0 | 10,230 | |
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG | 464288281 | 489 | 4,224 | SH | SOLE | None | 0 | 0 | 4,224 | |
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 263 | 2,740 | SH | SOLE | None | 0 | 0 | 2,740 | |
JOHNSON JOHNSON COM | COM | 478160104 | 1,106 | 7,031 | SH | SOLE | None | 0 | 0 | 7,031 | |
JP MORGAN CHASE CO COM | COM | 46625H100 | 714 | 5,621 | SH | SOLE | None | 0 | 0 | 5,621 | |
MCDONALD S CORPORATION COM | COM | 580135101 | 434 | 2,023 | SH | SOLE | None | 0 | 0 | 2,023 | |
MEDTRONIC PLC COM | SHS | G5960L103 | 715 | 6,111 | SH | SOLE | None | 0 | 0 | 6,111 | |
METLIFE INC COM | COM | 59156R108 | 268 | 5,711 | SH | SOLE | None | 0 | 0 | 5,711 | |
MICROSOFT CORP COM | COM | 594918104 | 920 | 4,139 | SH | SOLE | None | 0 | 0 | 4,139 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 721 | 9,346 | SH | SOLE | None | 0 | 0 | 9,346 | |
NUVEEN MUN VALUE FUND COM | COM | 670928100 | 156 | 14,055 | SH | SOLE | None | 0 | 0 | 14,055 | |
PEPSICO INC COM | COM | 713448108 | 351 | 2,371 | SH | SOLE | None | 0 | 0 | 2,371 | |
PFIZER INC COM | COM | 717081103 | 345 | 9,379 | SH | SOLE | None | 0 | 0 | 9,379 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 331 | 2,385 | SH | SOLE | None | 0 | 0 | 2,385 | |
QUALCOMM INC COM | COM | 747525103 | 897 | 5,893 | SH | SOLE | None | 0 | 0 | 5,893 | |
SCHWAB STRATEGIC TR INTRM TRM TRES ETF | INTRM TRM TRES | 808524854 | 965 | 16,581 | SH | SOLE | None | 0 | 0 | 16,581 | |
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 | 505 | 11,378 | SH | SOLE | None | 0 | 0 | 11,378 | |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 5,742 | 170,157 | SH | SOLE | None | 0 | 0 | 170,157 | |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 2,440 | 57,881 | SH | SOLE | None | 0 | 0 | 57,881 | |
SPDR INDEX SHARES FUNDS S P EMKTSC ETF | S&P EMKTSC ETF | 78463X756 | 339 | 6,569 | SH | SOLE | None | 0 | 0 | 6,569 | |
SPDR INDEX SHARES FUNDS S P INTL SMLCP ETF | S&P INTL SMLCP | 78463X871 | 907 | 25,634 | SH | SOLE | None | 0 | 0 | 25,634 | |
SPDR PORTFLI HIGH YLD ETF | PORTFLI HIGH YLD | 78468R606 | 677 | 25,585 | SH | SOLE | None | 0 | 0 | 25,585 | |
SPDR PORTFOLIO S P 600 SM CAP ETF | PORTFOLIO S&P600 | 78468R853 | 3,064 | 85,611 | SH | SOLE | None | 0 | 0 | 85,611 | |
SPDR SERIES TRUST PORTFLI TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 1,079 | 34,626 | SH | SOLE | None | 0 | 0 | 34,626 | |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 6,008 | 195,139 | SH | SOLE | None | 0 | 0 | 195,139 | |
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD | 78464A375 | 5,076 | 136,534 | SH | SOLE | None | 0 | 0 | 136,534 | |
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR | 78464A664 | 669 | 14,833 | SH | SOLE | None | 0 | 0 | 14,833 | |
SPDR SERIES TRUST PORTFOLIO S P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 10,688 | 243,141 | SH | SOLE | None | 0 | 0 | 243,141 | |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT | 78464A474 | 550 | 17,541 | SH | SOLE | None | 0 | 0 | 17,541 | |
SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR | BLOMBRG BRC EMRG | 78464A391 | 673 | 24,028 | SH | SOLE | None | 0 | 0 | 24,028 | |
SPDR SPDR NUVEEN BLOMBERG SHRT T | NUVEEN BLMBRG SR | 78468R739 | 1,015 | 20,397 | SH | SOLE | None | 0 | 0 | 20,397 | |
SPROTT PHYSICAL GOLD AND SILVE TR UNIT | TR UNIT | 85208R101 | 205 | 10,600 | SH | SOLE | None | 0 | 0 | 10,600 | |
STARBUCKS CORP COM | COM | 855244109 | 674 | 6,302 | SH | SOLE | None | 0 | 0 | 6,302 | |
TESLA INC COM | COM | 88160R101 | 219 | 311 | SH | SOLE | None | 0 | 0 | 311 | |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 738 | 4,499 | SH | SOLE | None | 0 | 0 | 4,499 | |
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 630 | 13,144 | SH | SOLE | None | 0 | 0 | 13,144 | |
UNION PACIFIC CORP COM | COM | 907818108 | 1,224 | 5,879 | SH | SOLE | None | 0 | 0 | 5,879 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 749 | 2,138 | SH | SOLE | None | 0 | 0 | 2,138 | |
US BANCORP COM | COM NEW | 902973304 | 463 | 9,939 | SH | SOLE | None | 0 | 0 | 9,939 | |
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 2,686 | 16,316 | SH | SOLE | None | 0 | 0 | 16,316 | |
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 10,446 | 221,281 | SH | SOLE | None | 0 | 0 | 221,281 | |
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 3,053 | 60,935 | SH | SOLE | None | 0 | 0 | 60,935 | |
VANGUARD INT TERM CORP ETF | INT-TERM CORP | 92206C870 | 1,539 | 15,849 | SH | SOLE | None | 0 | 0 | 15,849 | |
VANGUARD INTERMED TERM ETF | INTERMED TERM | 921937819 | 1,785 | 19,230 | SH | SOLE | None | 0 | 0 | 19,230 | |
VANGUARD LONG TERM BOND ETF | LONG TERM BOND | 921937793 | 1,854 | 16,916 | SH | SOLE | None | 0 | 0 | 16,916 | |
VANGUARD MTG BKD SECS ETF | MORTG-BACK SEC | 92206C771 | 2,000 | 37,000 | SH | SOLE | None | 0 | 0 | 37,000 | |
VANGUARD S P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 12,483 | 36,320 | SH | SOLE | None | 0 | 0 | 36,320 | |
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND | 921937827 | 3,295 | 39,750 | SH | SOLE | None | 0 | 0 | 39,750 | |
VANGUARD TOTAL INT BD ETF | INTL BD IDX ETF | 92203J407 | 4,713 | 80,497 | SH | SOLE | None | 0 | 0 | 80,497 | |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 283 | 1,457 | SH | SOLE | None | 0 | 0 | 1,457 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 672 | 11,445 | SH | SOLE | None | 0 | 0 | 11,445 | |
VISA INC COM CL A | COM CL A | 92826C839 | 591 | 2,704 | SH | SOLE | None | 0 | 0 | 2,704 | |
WALMART INC COM | COM | 931142103 | 710 | 4,932 | SH | SOLE | None | 0 | 0 | 4,932 | |
WALT DISNEY COMPANY THE COM | COM | 254687106 | 448 | 2,473 | SH | SOLE | None | 0 | 0 | 2,473 | |
XCEL ENERGY INC COM | COM | 98389B100 | 319 | 4,790 | SH | SOLE | None | 0 | 0 | 4,790 |