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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,102 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 5,319 | 299,184 | SH | SOLE | 0 | 0 | 299,184 | ||
MICROSOFT CORP | COM | 594918104 | 5,220 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,912 | 96,604 | SH | SOLE | 0 | 0 | 96,604 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,430 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | ||
APPLE INC | COM | 037833100 | 3,857 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,451 | 50,265 | SH | SOLE | 0 | 0 | 50,265 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,435 | 20,082 | SH | SOLE | 0 | 0 | 20,082 | ||
CISCO SYS INC | COM | 17275R102 | 3,286 | 51,858 | SH | SOLE | 0 | 0 | 51,858 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,199 | 40,662 | SH | SOLE | 0 | 0 | 40,662 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,564 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
BIOGEN INC | COM | 09062X103 | 2,255 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
ABBVIE INC | COM | 00287Y109 | 2,064 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,949 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
DOLLAR TREE INC | COM | 256746108 | 1,901 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
PFIZER INC | COM | 717081103 | 1,844 | 31,238 | SH | SOLE | 0 | 0 | 31,238 | ||
PEPSICO INC | COM | 713448108 | 1,745 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
COCA COLA CO | COM | 191216100 | 1,697 | 28,661 | SH | SOLE | 0 | 0 | 28,661 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,651 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,651 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,647 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,523 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
WALMART INC | COM | 931142103 | 1,523 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
LILLY ELI & CO | COM | 532457108 | 1,508 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,495 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
CLOROX CO DEL | COM | 189054109 | 1,463 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
MERCK & CO INC | COM | 58933Y105 | 1,394 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | ||
TESLA INC | COM | 88160R101 | 1,385 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
DISNEY WALT CO | COM | 254687106 | 1,361 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
ORACLE CORP | COM | 68389X105 | 1,350 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
QUALCOMM INC | COM | 747525103 | 1,331 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,303 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,287 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
AMGEN INC | COM | 031162100 | 1,245 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
HOME DEPOT INC | COM | 437076102 | 1,213 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,065 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
BOEING CO | COM | 097023105 | 1,045 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
INTEL CORP | COM | 458140100 | 1,037 | 20,141 | SH | SOLE | 0 | 0 | 20,141 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 971 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 966 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 963 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
TEXAS INSTRS INC | COM | 882508104 | 916 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
EXXON MOBIL CORP | COM | 30231G102 | 912 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
CME GROUP INC | COM | 12572Q105 | 897 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
EBAY INC. | COM | 278642103 | 872 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
ABBOTT LABS | COM | 002824100 | 866 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
ANTHEM INC | COM | 036752103 | 864 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
AMAZON COM INC | COM | 023135106 | 860 | 258 | SH | SOLE | 0 | 0 | 258 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 854 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 831 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 773 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 713 | 246 | SH | SOLE | 0 | 0 | 246 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 713 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 709 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
BROADCOM INC | COM | 11135F101 | 708 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
GARMIN LTD | SHS | H2906T109 | 708 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
PACCAR INC | COM | 693718108 | 669 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 640 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
INTUIT | COM | 461202103 | 618 | 961 | SH | SOLE | 0 | 0 | 961 | ||
EATON CORP PLC | SHS | G29183103 | 616 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 612 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 609 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
ANALOG DEVICES INC | COM | 032654105 | 600 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 593 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 589 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
CUMMINS INC | COM | 231021106 | 574 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
CATERPILLAR INC | COM | 149123101 | 565 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 564 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
HP INC | COM | 40434L105 | 551 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
NETAPP INC | COM | 64110D104 | 531 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
EASTMAN CHEM CO | COM | 277432100 | 525 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
LAM RESEARCH CORP | COM | 512807108 | 524 | 729 | SH | SOLE | 0 | 0 | 729 | ||
KLA CORP | COM NEW | 482480100 | 523 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 515 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 513 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
APPLIED MATLS INC | COM | 038222105 | 510 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 508 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 479 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
DEERE & CO | COM | 244199105 | 477 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
CELANESE CORP DEL | COM | 150870103 | 466 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 463 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 457 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
CORNING INC | COM | 219350105 | 455 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
TRIMBLE INC | COM | 896239100 | 443 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 420 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
NVIDIA CORPORATION | COM | 67066G104 | 419 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 398 | 597 | SH | SOLE | 0 | 0 | 597 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 393 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
VISA INC | COM CL A | 92826C839 | 387 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 386 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
SYSCO CORP | COM | 871829107 | 369 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
DANAHER CORPORATION | COM | 235851102 | 345 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 343 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 338 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
BIO-TECHNE CORP | COM | 09073M104 | 310 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 302 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 300 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
MEDTRONIC PLC | SHS | G5960L103 | 277 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
FISERV INC | COM | 337738108 | 273 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257 | 859 | SH | SOLE | 0 | 0 | 859 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 248 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 239 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
COGNEX CORP | COM | 192422103 | 233 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 233 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 221 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
XCEL ENERGY INC | COM | 98389B100 | 219 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
HONEYWELL INTL INC | COM | 438516106 | 214 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 208 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 201 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
ISHARES TR | PUT | 464287465 | 1 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | |
CISCO SYS INC | PUT | 17275R102 | 0 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
COCA COLA CO | PUT | 191216100 | 0 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
ISHARES TR | CALL | 464287234 | 0 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | |
ISHARES TR | CALL | 464287465 | 9 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 |