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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 497 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 808 | 8,716 | SH | SOLE | 0 | 0 | 0 | 8,716 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 295 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,691 | 6,814 | SH | SOLE | 0 | 0 | 0 | 6,814 | |
AMAZON COM INC | COM | 023135106 | 1,964 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
BOEING CO | COM | 097023105 | 264 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 975 | 5,317 | SH | SOLE | 0 | 0 | 0 | 5,317 | |
AMGEN INC | COM | 031162100 | 473 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
ABBOTT LABS | COM | 002824100 | 1,006 | 12,662 | SH | SOLE | 0 | 0 | 0 | 12,662 | |
GRAINGER W W INC | COM | 384802104 | 563 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 259 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 717 | 7,633 | SH | SOLE | 0 | 0 | 0 | 7,633 | |
CHEVRON CORP NEW | COM | 166764100 | 652 | 8,683 | SH | SOLE | 0 | 0 | 0 | 8,683 | |
MICROSOFT CORP | COM | 594918104 | 1,581 | 10,277 | SH | SOLE | 0 | 0 | 0 | 10,277 | |
AT&T INC | COM | 00206R102 | 628 | 22,886 | SH | SOLE | 0 | 0 | 0 | 22,886 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,822 | 8,053 | SH | SOLE | 0 | 0 | 0 | 8,053 | |
STRYKER CORP | COM | 863667101 | 561 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,548 | 179,042 | SH | SOLE | 0 | 0 | 0 | 179,042 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,100 | 380,361 | SH | SOLE | 0 | 0 | 0 | 380,361 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 579 | 14,254 | SH | SOLE | 0 | 0 | 0 | 14,254 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 288 | 3,151 | SH | SOLE | 0 | 0 | 0 | 3,151 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 634 | 21,266 | SH | SOLE | 0 | 0 | 0 | 21,266 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 291 | 14,803 | SH | SOLE | 0 | 0 | 0 | 14,803 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 296 | 5,252 | SH | SOLE | 0 | 0 | 0 | 5,252 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,683 | 21,824 | SH | SOLE | 0 | 0 | 0 | 21,824 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 829 | 14,982 | SH | SOLE | 0 | 0 | 0 | 14,982 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 458 | 5,279 | SH | SOLE | 0 | 0 | 0 | 5,279 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 625 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 700 | 6,592 | SH | SOLE | 0 | 0 | 0 | 6,592 | |
BK OF AMERICA CORP | COM | 060505104 | 225 | 11,245 | SH | SOLE | 0 | 0 | 0 | 11,245 | |
EXXON MOBIL CORP | COM | 30231G102 | 462 | 11,772 | SH | SOLE | 0 | 0 | 0 | 11,772 | |
WALMART INC | COM | 931142103 | 882 | 7,383 | SH | SOLE | 0 | 0 | 0 | 7,383 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 550 | 11,259 | SH | SOLE | 0 | 0 | 0 | 11,259 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 856 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
LILLY ELI & CO | COM | 532457108 | 271 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
PROCTER & GAMBLE CO | COM | 742718109 | 563 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,892 | |
GILEAD SCIENCES INC | COM | 375558103 | 702 | 8,973 | SH | SOLE | 0 | 0 | 0 | 8,973 | |
MCDONALDS CORP | COM | 580135101 | 579 | 3,611 | SH | SOLE | 0 | 0 | 0 | 3,611 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,415 | 16,341 | SH | SOLE | 0 | 0 | 0 | 16,341 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,182 | 9,696 | SH | SOLE | 0 | 0 | 0 | 9,696 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 433 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 207 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 567 | 3,724 | SH | SOLE | 0 | 0 | 0 | 3,724 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 735 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 396 | 7,925 | SH | SOLE | 0 | 0 | 0 | 7,925 | |
3M CO | COM | 88579Y101 | 279 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | |
COMCAST CORP NEW | CL A | 20030N101 | 615 | 18,129 | SH | SOLE | 0 | 0 | 0 | 18,129 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,337 | 10,835 | SH | SOLE | 0 | 0 | 0 | 10,835 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 691 | 4,855 | SH | SOLE | 0 | 0 | 0 | 4,855 | |
NEXTERA ENERGY INC | COM | 65339F101 | 735 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
APPLE INC | COM | 037833100 | 4,403 | 18,238 | SH | SOLE | 0 | 0 | 0 | 18,238 | |
ECOLAB INC | COM | 278865100 | 545 | 3,703 | SH | SOLE | 0 | 0 | 0 | 3,703 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 61 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | |
NETFLIX INC | COM | 64110L106 | 1,417 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,334 | 20,298 | SH | SOLE | 0 | 0 | 0 | 20,298 | |
BIOGEN INC | COM | 09062X103 | 763 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 331 | 4,777 | SH | SOLE | 0 | 0 | 0 | 4,777 | |
ISHARES TR | TIPS BD ETF | 464287176 | 285 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 370 | 6,161 | SH | SOLE | 0 | 0 | 0 | 6,161 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 217 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
BIO-TECHNE CORP | COM | 09073M104 | 260 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 953 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 404 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 616 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 447 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 63 | 11,482 | SH | SOLE | 0 | 0 | 0 | 11,482 | |
BLACKROCK INC | COM | 09247X101 | 582 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,139 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | |
F M C CORP | COM NEW | 302491303 | 226 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 341 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 754 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 435 | 16,557 | SH | SOLE | 0 | 0 | 0 | 16,557 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 343 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 765 | 3,779 | SH | SOLE | 0 | 0 | 0 | 3,779 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 273 | 10,327 | SH | SOLE | 0 | 0 | 0 | 10,327 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 103 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 612 | 6,367 | SH | SOLE | 0 | 0 | 0 | 6,367 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,152 | 79,065 | SH | SOLE | 0 | 0 | 0 | 79,065 | |
SEATTLE GENETICS INC | COM | 812578102 | 233 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 488 | 16,245 | SH | SOLE | 0 | 0 | 0 | 16,245 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,217 | 9,137 | SH | SOLE | 0 | 0 | 0 | 9,137 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 209 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 249 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 374 | 6,711 | SH | SOLE | 0 | 0 | 0 | 6,711 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 858 | 7,032 | SH | SOLE | 0 | 0 | 0 | 7,032 | |
VISA INC | COM CL A | 92826C839 | 559 | 3,682 | SH | SOLE | 0 | 0 | 0 | 3,682 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 485 | 8,071 | SH | SOLE | 0 | 0 | 0 | 8,071 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,874 | 64,264 | SH | SOLE | 0 | 0 | 0 | 64,264 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 237 | 7,211 | SH | SOLE | 0 | 0 | 0 | 7,211 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 896 | 14,930 | SH | SOLE | 0 | 0 | 0 | 14,930 | |
FS KKR CAPITAL CORP | COM | 302635107 | 74 | 26,684 | SH | SOLE | 0 | 0 | 0 | 26,684 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 366 | 4,524 | SH | SOLE | 0 | 0 | 0 | 4,524 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 361 | 12,072 | SH | SOLE | 0 | 0 | 0 | 12,072 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 413 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 660 | 9,675 | SH | SOLE | 0 | 0 | 0 | 9,675 | |
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 257 | 14,987 | SH | SOLE | 0 | 0 | 0 | 14,987 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 120 | 14,242 | SH | SOLE | 0 | 0 | 0 | 14,242 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 400 | 8,154 | SH | SOLE | 0 | 0 | 0 | 8,154 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 451 | 6,338 | SH | SOLE | 0 | 0 | 0 | 6,338 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,741 | 90,571 | SH | SOLE | 0 | 0 | 0 | 90,571 | |
FACEBOOK INC | CL A | 30303M102 | 519 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 157 | 28,552 | SH | SOLE | 0 | 0 | 0 | 28,552 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 390 | 7,893 | SH | SOLE | 0 | 0 | 0 | 7,893 | |
ABBVIE INC | COM | 00287Y109 | 236 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 375 | 23,190 | SH | SOLE | 0 | 0 | 0 | 23,190 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 237 | 5,662 | SH | SOLE | 0 | 0 | 0 | 5,662 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 914 | 9,043 | SH | SOLE | 0 | 0 | 0 | 9,043 | |
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 472 | 32,455 | SH | SOLE | 0 | 0 | 0 | 32,455 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 378 | 6,909 | SH | SOLE | 0 | 0 | 0 | 6,909 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 316 | 7,469 | SH | SOLE | 0 | 0 | 0 | 7,469 | |
ROKU INC | COM CL A | 77543R102 | 539 | 6,616 | SH | SOLE | 0 | 0 | 0 | 6,616 | |
DOCUSIGN INC | COM | 256163106 | 498 | 6,303 | SH | SOLE | 0 | 0 | 0 | 6,303 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 319 | 7,561 | SH | SOLE | 0 | 0 | 0 | 7,561 | |
LINDE PLC | SHS | G5494J103 | 531 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 |