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 |
|
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 | 3,471 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 438 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 277 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 224 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 401 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 435 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,567 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,188 | 107,807 | SH | SOLE | 107,807 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,507 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 222 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,065 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 810 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,153 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 208 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 549 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,626 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,791 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 898 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 334 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 339 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,388 | 45,628 | SH | SOLE | 45,628 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,640 | 64,339 | SH | SOLE | 64,339 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,141 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 6,173 | 110,286 | SH | SOLE | 110,286 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 878 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,276 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 505 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,364 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 597 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,156 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2,027 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 243 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,666 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,876 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 437 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 434 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 559 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 759 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,600 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,318 | 80,607 | SH | SOLE | 80,607 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,284 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 920 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,018 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 471 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 237 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,339 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 233 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 842 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 620 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 5,707 | 110,982 | SH | SOLE | 110,982 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 280 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 343 | 906 | SH | SOLE | 906 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,387 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 420 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 481 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,235 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,093 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,057 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 298 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 452 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 466 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 388 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 390 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 824 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 354 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 603 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 725 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2,098 | 44,165 | SH | SOLE | 44,165 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,822 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,543 | 243,225 | SH | SOLE | 243,225 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 813 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 897 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 244 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 545 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 2,917 | 114,917 | SH | SOLE | 114,917 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,163 | 164,616 | SH | SOLE | 164,616 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 514 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,288 | 72,927 | SH | SOLE | 72,927 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 218 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,370 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 451 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,343 | 6,314 | SH | SOLE | 6,314 | 0 | 0 |