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 |
AIRBNB INC | COM CL A | 009066101 | 200 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 719 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
AMAZON COM INC | COM | 023135106 | 1,396 | 425 | SH | SOLE | 0 | 0 | 425 | ||
APPLE INC | COM | 037833100 | 3,465 | 24,484 | SH | SOLE | 0 | 0 | 24,484 | ||
BK OF AMERICA CORP | COM | 060505104 | 847 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 473 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
CIGNA CORP NEW | COM | 125523100 | 379 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
CATERPILLAR INC | COM | 149123101 | 1,032 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,010 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
CHEVRON CORP NEW | COM | 166764100 | 254 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
COCA COLA CO | COM | 191216100 | 718 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 832 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
DISNEY WALT CO | COM | 254687106 | 408 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
DISCOVER FINL SVCS | COM | 254709108 | 602 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
DOCUSIGN INC | COM | 256163106 | 264 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
FORD MTR CO DEL | COM | 345370860 | 548 | 38,715 | SH | SOLE | 0 | 0 | 38,715 | ||
GARTNER INC | COM | 366651107 | 805 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
GENERAC HLDGS INC | COM | 368736104 | 884 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
HOME DEPOT INC | COM | 437076102 | 751 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
HONEYWELL INTL INC | COM | 438516106 | 311 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
INTEL CORP | COM | 458140100 | 752 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 583 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,931 | 69,942 | SH | SOLE | 0 | 0 | 69,942 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,484 | 29,453 | SH | SOLE | 0 | 0 | 29,453 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,535 | 59,140 | SH | SOLE | 0 | 0 | 59,140 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,653 | 118,497 | SH | SOLE | 0 | 0 | 118,497 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,005 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,816 | 36,101 | SH | SOLE | 0 | 0 | 36,101 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 204 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 232 | 673 | SH | SOLE | 0 | 0 | 673 | ||
MCDONALDS CORP | COM | 580135101 | 960 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
MICROSOFT CORP | COM | 594918104 | 3,433 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
PAYCHEX INC | COM | 704326107 | 991 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
PFIZER INC | COM | 717081103 | 865 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,398 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 787 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 500 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
QUALCOMM INC | COM | 747525103 | 275 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
SOUTHERN CO | COM | 842587107 | 670 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
TEXAS INSTRS INC | COM | 882508104 | 235 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 788 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 280 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 352 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 308 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
WALMART INC | COM | 931142103 | 221 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
YUM BRANDS INC | COM | 988498101 | 290 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,081 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
TARGET CORP | COM | 87612E106 | 1,059 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
FORTINET INC | COM | 34959E109 | 807 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 509 | 191 | SH | SOLE | 0 | 0 | 191 | ||
BLACKROCK INC | COM | 09247X101 | 319 | 380 | SH | SOLE | 0 | 0 | 380 | ||
BLACKSTONE INC | COM | 09260D107 | 936 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 851 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
CISCO SYS INC | COM | 17275R102 | 807 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 206 | 906 | SH | SOLE | 0 | 0 | 906 | ||
COMCAST CORP NEW | CL A | 20030N101 | 723 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 641 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 1,112 | 36,713 | SH | SOLE | 0 | 0 | 36,713 | ||
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 597 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
EXXON MOBIL CORP | COM | 30231G102 | 728 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
FACEBOOK INC | CL A | 30303M102 | 413 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
FEDEX CORP | COM | 31428X106 | 468 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
GENERAL MTRS CO | COM | 37045V100 | 205 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
IDEXX LABS INC | COM | 45168D104 | 713 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 13,078 | 621,296 | SH | SOLE | 0 | 0 | 621,296 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,896 | 62,051 | SH | SOLE | 0 | 0 | 62,051 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,807 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 200 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
MERCK & CO INC | COM | 58933Y105 | 825 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
NETFLIX INC | COM | 64110L106 | 314 | 515 | SH | SOLE | 0 | 0 | 515 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 549 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,105 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 864 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,717 | 65,895 | SH | SOLE | 0 | 0 | 65,895 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 414 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
S&P GLOBAL INC | COM | 78409V104 | 990 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,600 | 29,362 | SH | SOLE | 0 | 0 | 29,362 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,673 | 58,905 | SH | SOLE | 0 | 0 | 58,905 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 435 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 542 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 105 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,736 | 125,775 | SH | SOLE | 0 | 0 | 125,775 | ||
3M CO | COM | 88579Y101 | 589 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 201 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 596 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,205 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,749 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 627 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
VISA INC | COM CL A | 92826C839 | 362 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 803 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216 | 675 | SH | SOLE | 0 | 0 | 675 | ||
EATON CORP PLC | SHS | G29183103 | 961 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
LINDE PLC | SHS | G5494J103 | 232 | 792 | SH | SOLE | 0 | 0 | 792 | ||
MEDTRONIC PLC | SHS | G5960L103 | 206 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 557 | 747 | SH | SOLE | 0 | 0 | 747 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 921 | 9,810 | SH | SOLE | 0 | 0 | 9,810 |