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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 572 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 575 | 33,328 | SH | SOLE | 0 | 0 | 33,328 | ||
AT&T INC | COM | 00206R102 | 267 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
AMAZON COM INC | COM | 023135106 | 2,661 | 860 | SH | SOLE | 0 | 0 | 860 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 883 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 892 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 991 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 367 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,786 | 25,744 | SH | SOLE | 0 | 0 | 25,744 | ||
APPLE INC | COM | 037833100 | 4,626 | 37,868 | SH | SOLE | 0 | 0 | 37,868 | ||
BK OF AMERICA CORP | COM | 060505104 | 208 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,610 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
CASEYS GEN STORES INC | COM | 147528103 | 223 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
DEERE & CO | COM | 244199105 | 631 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
DISNEY WALT CO | COM | 254687106 | 738 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
EXXON MOBIL CORP | COM | 30231G102 | 333 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 228 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 472 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,962 | 196,612 | SH | SOLE | 0 | 0 | 196,612 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,132 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,893 | 90,941 | SH | SOLE | 0 | 0 | 90,941 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 518 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 399 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
HOME DEPOT INC | COM | 437076102 | 365 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 347 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,333 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,594 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,683 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,309 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 204 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 392 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 309 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 334 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 569 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 319 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,377 | 39,990 | SH | SOLE | 0 | 0 | 39,990 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 886 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,730 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 748 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,047 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 757 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 203 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,092 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 278 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 227 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,942 | 77,346 | SH | SOLE | 0 | 0 | 77,346 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,399 | 80,665 | SH | SOLE | 0 | 0 | 80,665 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,359 | 62,710 | SH | SOLE | 0 | 0 | 62,710 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 776 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 207 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,585 | 60,534 | SH | SOLE | 0 | 0 | 60,534 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 671 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 387 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,735 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 354 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,041 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
JOHNSON & JOHNSON | COM | 478160104 | 334 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
MCDONALDS CORP | COM | 580135101 | 214 | 956 | SH | SOLE | 0 | 0 | 956 | ||
MICROSOFT CORP | COM | 594918104 | 902 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,405 | 52,784 | SH | SOLE | 0 | 0 | 52,784 | ||
PEPSICO INC | COM | 713448108 | 284 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
PFIZER INC | COM | 717081103 | 425 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
POLARIS INC | COM | 731068102 | 466 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,189 | 27,152 | SH | SOLE | 0 | 0 | 27,152 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,024 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,533 | 116,265 | SH | SOLE | 0 | 0 | 116,265 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,247 | 73,563 | SH | SOLE | 0 | 0 | 73,563 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,419 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 371 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 909 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,398 | 37,323 | SH | SOLE | 0 | 0 | 37,323 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,617 | 50,367 | SH | SOLE | 0 | 0 | 50,367 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 554 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 405 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 231 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 172 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
TARGET CORP | COM | 87612E106 | 637 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
TESLA INC | COM | 88160R101 | 1,336 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 781 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
TYSON FOODS INC | CL A | 902494103 | 771 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,813 | 105,106 | SH | SOLE | 0 | 0 | 105,106 | ||
UNION PAC CORP | COM | 907818108 | 823 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 515 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 245 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 526 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 218 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 801 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,025 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,286 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,857 | 119,272 | SH | SOLE | 0 | 0 | 119,272 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 376 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,207 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 570 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,537 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,401 | 46,128 | SH | SOLE | 0 | 0 | 46,128 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,374 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,973 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 862 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 479 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,201 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,515 | 27,264 | SH | SOLE | 0 | 0 | 27,264 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 366 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,627 | 35,196 | SH | SOLE | 0 | 0 | 35,196 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,546 | 60,699 | SH | SOLE | 0 | 0 | 60,699 | ||
WALMART INC | COM | 931142103 | 306 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
WELLS FARGO CO NEW | COM | 949746101 | 367 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 609 | 24,244 | SH | SOLE | 0 | 0 | 24,244 | ||
EATON CORP PLC | SHS | G29183103 | 2,108 | 15,248 | SH | SOLE | 0 | 0 | 15,248 |