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 |
ABBOTT LABS | COM | 002824100 | 3,439 | 28,697 | SH | SOLE | 3,439 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 410 | 3,789 | SH | SOLE | 410 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 244 | 1,667 | SH | SOLE | 244 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 405 | 7,483 | SH | SOLE | 405 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 363 | 176 | SH | SOLE | 363 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,113 | 1,006 | SH | SOLE | 3,113 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,493 | 104,771 | SH | SOLE | 3,493 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,016 | 32,879 | SH | SOLE | 4,016 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 211 | 11,276 | SH | SOLE | 211 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,762 | 34,476 | SH | SOLE | 1,762 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 656 | 21,660 | SH | SOLE | 656 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330 | 1,290 | SH | SOLE | 330 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,058 | 14,713 | SH | SOLE | 1,058 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 493 | 6,555 | SH | SOLE | 493 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,231 | 30,039 | SH | SOLE | 4,231 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,426 | 16,910 | SH | SOLE | 3,426 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 835 | 9,250 | SH | SOLE | 835 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 293 | 8,050 | SH | SOLE | 293 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 318 | 1,120 | SH | SOLE | 318 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 831 | 14,101 | SH | SOLE | 831 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 5,753 | 104,342 | SH | SOLE | 5,753 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,219 | 44,351 | SH | SOLE | 1,219 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,618 | 63,098 | SH | SOLE | 2,618 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,865 | 37,815 | SH | SOLE | 1,865 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,057 | 26,944 | SH | SOLE | 2,057 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 438 | 3,498 | SH | SOLE | 438 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,985 | 13,055 | SH | SOLE | 3,985 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 616 | 3,663 | SH | SOLE | 616 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,084 | 9,703 | SH | SOLE | 1,084 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,621 | 16,476 | SH | SOLE | 1,621 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,816 | 11,563 | SH | SOLE | 1,816 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,381 | 10,595 | SH | SOLE | 3,381 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 348 | 1,804 | SH | SOLE | 348 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 378 | 10,216 | SH | SOLE | 378 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,268 | 73,852 | SH | SOLE | 9,268 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 582 | 5,117 | SH | SOLE | 582 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 408 | 3,140 | SH | SOLE | 408 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,548 | 5,946 | SH | SOLE | 1,548 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 208 | 3,603 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,361 | 42,631 | SH | SOLE | 10,361 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 842 | 7,964 | SH | SOLE | 842 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,839 | 10,389 | SH | SOLE | 1,839 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 506 | 4,295 | SH | SOLE | 506 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 229 | 1,970 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,333 | 26,260 | SH | SOLE | 1,333 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 990 | 19,128 | SH | SOLE | 990 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 691 | 14,318 | SH | SOLE | 691 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 5,815 | 114,045 | SH | SOLE | 5,815 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 256 | 7,125 | SH | SOLE | 256 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 345 | 934 | SH | SOLE | 345 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,151 | 11,659 | SH | SOLE | 4,151 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 242 | 11,357 | SH | SOLE | 242 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 327 | 4,245 | SH | SOLE | 327 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,560 | 15,100 | SH | SOLE | 3,560 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,117 | 14,778 | SH | SOLE | 1,117 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,005 | 7,501 | SH | SOLE | 4,005 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 493 | 6,275 | SH | SOLE | 493 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 388 | 1,599 | SH | SOLE | 388 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 406 | 2,873 | SH | SOLE | 406 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 377 | 2,374 | SH | SOLE | 377 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 824 | 6,084 | SH | SOLE | 824 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 318 | 2,397 | SH | SOLE | 318 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 606 | 9,169 | SH | SOLE | 606 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 682 | 9,348 | SH | SOLE | 682 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1,966 | 40,880 | SH | SOLE | 1,966 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,451 | 17,834 | SH | SOLE | 1,451 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,006 | 230,607 | SH | SOLE | 4,006 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 836 | 17,339 | SH | SOLE | 836 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 785 | 10,606 | SH | SOLE | 785 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 217 | 6,590 | SH | SOLE | 217 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 445 | 2,620 | SH | SOLE | 445 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 2,568 | 101,178 | SH | SOLE | 2,568 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 507 | 5,455 | SH | SOLE | 507 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,539 | 156,766 | SH | SOLE | 10,539 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,203 | 69,372 | SH | SOLE | 10,203 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 428 | 7,368 | SH | SOLE | 428 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 3,822 | SH | SOLE | 210 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,310 | 9,647 | SH | SOLE | 1,310 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 412 | 5,828 | SH | SOLE | 412 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,936 | 6,052 | SH | SOLE | 2,936 | 0 | 0 |