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 |
3M CO | COM | 88579Y101 | 578 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 216 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 433 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 233 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMAZON COM INC | COM | 023135106 | 1,440 | 442 | SH | SOLE | 0 | 0 | 442 | ||
AMGEN INC | COM | 031162100 | 453 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
APPLE INC | COM | 037833100 | 1,400 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 228 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 230 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 733 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 478 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
CHEGG INC | COM | 163092109 | 234 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
CISCO SYS INC | COM | 17275R102 | 353 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
COCA COLA CO | COM | 191216100 | 469 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 313 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 791 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
DISNEY WALT CO | COM | 254687106 | 249 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
DOCUSIGN INC | COM | 256163106 | 576 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ECOLAB INC | COM | 278865100 | 217 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
FACEBOOK INC | CL A | 30303M102 | 271 | 992 | SH | SOLE | 0 | 0 | 992 | ||
FASTENAL CO | COM | 311900104 | 1,184 | 24,257 | SH | SOLE | 0 | 0 | 24,257 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,604 | 31,118 | SH | SOLE | 0 | 0 | 31,118 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 329 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,335 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
HONEYWELL INTL INC | COM | 438516106 | 520 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
HORMEL FOODS CORP | COM | 440452100 | 326 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 222 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,923 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 222 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,068 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 522 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 317 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 330 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,887 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,835 | 30,846 | SH | SOLE | 0 | 0 | 30,846 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,842 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,027 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,607 | 40,962 | SH | SOLE | 0 | 0 | 40,962 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8,065 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 336 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,322 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,753 | 51,256 | SH | SOLE | 0 | 0 | 51,256 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,692 | 17,389 | SH | SOLE | 0 | 0 | 17,389 | ||
JOHNSON & JOHNSON | COM | 478160104 | 587 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 202 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 254 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
MERCK & CO. INC | COM | 58933Y105 | 400 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
MICROSOFT CORP | COM | 594918104 | 563 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
MOSAIC CO NEW | COM | 61945C103 | 237 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
NETFLIX INC | COM | 64110L106 | 287 | 530 | SH | SOLE | 0 | 0 | 530 | ||
NIKE INC | CL B | 654106103 | 355 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
NVIDIA CORPORATION | COM | 67066G104 | 362 | 693 | SH | SOLE | 0 | 0 | 693 | ||
OPKO HEALTH INC | COM | 68375N103 | 119 | 30,140 | SH | SOLE | 0 | 0 | 30,140 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 6,315 | 229,390 | SH | SOLE | 0 | 0 | 229,390 | ||
PEPSICO INC | COM | 713448108 | 241 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 441 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
QUALCOMM INC | COM | 747525103 | 450 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 253 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 69 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,014 | 84,180 | SH | SOLE | 0 | 0 | 84,180 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 644 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 937 | 29,828 | SH | SOLE | 0 | 0 | 29,828 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,433 | 111,610 | SH | SOLE | 0 | 0 | 111,610 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 682 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
TCF FINL CORP | COM | 872307103 | 421 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 407 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 690 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 331 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,016 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,040 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 388 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,348 | 24,168 | SH | SOLE | 0 | 0 | 24,168 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 829 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 42,345 | 299,954 | SH | SOLE | 0 | 0 | 299,954 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 998 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 384 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 495 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
VISA INC | COM CL A | 92826C839 | 762 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 218 | 6,500 | SH | SOLE | 0 | 0 | 6,500 |