The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. |
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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 |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 11,102 | 288,880 | SH | SOLE | 288,880 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 14,561 | 157,584 | SH | SOLE | 157,584 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,624 | 147,997 | SH | SOLE | 147,997 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 9,457 | 147,540 | SH | SOLE | 147,540 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 10,651 | 129,829 | SH | SOLE | 129,829 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 4,350 | 118,157 | SH | SOLE | 118,157 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,687 | 89,630 | SH | SOLE | 89,630 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,473 | 73,863 | SH | SOLE | 73,863 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,129 | 59,781 | SH | SOLE | 59,781 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,280 | 47,836 | SH | SOLE | 47,836 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 689 | 45,869 | SH | SOLE | 45,869 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,067 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 674 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 795 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,404 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 675 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 289 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 246 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 314 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 208 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 318 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 244 | 822 | SH | SOLE | 822 | 0 | 0 |