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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 299,941 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,357,879 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,849,506 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | |||
AMAZON COM INC | COM | 023135106 | 752,984 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | |||
APPLE INC | COM | 037833100 | 2,000,732 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,369,990 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,838,120 | 693 | SH | SOLE | 0 | 0 | 693 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,364,750 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | |||
BROADCOM INC | COM | 11135F101 | 1,453,725 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
BRUNSWICK CORP | COM | 117043109 | 1,234,219 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | |||
CARLISLE COS INC | COM | 142339100 | 358,999 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,406,747 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,221,173 | 24,129 | SH | SOLE | 0 | 0 | 24,129 | |||
EOG RES INC | COM | 26875P101 | 1,202,055 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 204,764 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | |||
FASTENAL CO | COM | 311900104 | 1,410,178 | 26,143 | SH | SOLE | 0 | 0 | 26,143 | |||
FEDEX CORP | COM | 31428X106 | 1,457,572 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,311,822 | 45,329 | SH | SOLE | 0 | 0 | 45,329 | |||
HOME DEPOT INC | COM | 437076102 | 581,363 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
INSPERITY INC | COM | 45778Q107 | 1,380,002 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | |||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 227,186 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,809,047 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,032,495 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,420,179 | 48,048 | SH | SOLE | 0 | 0 | 48,048 | |||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 1,383,182 | 41,128 | SH | SOLE | 0 | 0 | 41,128 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,344,270 | 240,167 | SH | SOLE | 0 | 0 | 240,167 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,241,569 | 83,634 | SH | SOLE | 0 | 0 | 83,634 | |||
ISHARES TR | MBS ETF | 464288588 | 1,695,950 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,806,641 | 45,188 | SH | SOLE | 0 | 0 | 45,188 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,883,102 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 321,044 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,855,676 | 24,273 | SH | SOLE | 0 | 0 | 24,273 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,955,342 | 45,209 | SH | SOLE | 0 | 0 | 45,209 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211,268 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 480,288 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 201,210 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
JOHNSON & JOHNSON | COM | 478160104 | 262,466 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,420,403 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | |||
LILLY ELI & CO | COM | 532457108 | 214,294 | 624 | SH | SOLE | 0 | 0 | 624 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 268,484 | 568 | SH | SOLE | 0 | 0 | 568 | |||
M D C HLDGS INC | COM | 552676108 | 1,380,124 | 35,506 | SH | SOLE | 0 | 0 | 35,506 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,952,047 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
MERCK & CO INC | COM | 58933Y105 | 1,755,544 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,344,603 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | |||
MICROSOFT CORP | COM | 594918104 | 945,667 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
NUCOR CORP | COM | 670346105 | 1,337,440 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,837,708 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,651,527 | 35,176 | SH | SOLE | 0 | 0 | 35,176 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,267,143 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 501,793 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,494,581 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,340,478 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | |||
SNAP ON INC | COM | 833034101 | 1,324,846 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,926,603 | 26,889 | SH | SOLE | 0 | 0 | 26,889 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,268,609 | 37,296 | SH | SOLE | 0 | 0 | 37,296 | |||
STAG INDL INC | COM | 85254J102 | 1,299,566 | 38,426 | SH | SOLE | 0 | 0 | 38,426 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,332,685 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 350,826 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 226,616 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
VISA INC | COM CL A | 92826C839 | 1,367,944 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | |||
WALMART INC | COM | 931142103 | 315,101 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
WESTERN UN CO | COM | 959802109 | 1,075,667 | 96,472 | SH | SOLE | 0 | 0 | 96,472 |