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 |
3M CO | COM | 88579Y101 | 596 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 305 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AMAZON COM INC | COM | 023135106 | 1,280 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMGEN INC | COM | 031162100 | 357 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
APPLE INC | COM | 037833100 | 957 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 734 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
BANK AMER CORP | COM | 060505104 | 238 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 750 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
BOEING CO | COM | 097023105 | 226 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CISCO SYS INC | COM | 17275R102 | 444 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
COCA COLA CO | COM | 191216100 | 522 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 283 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 492 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
FACEBOOK INC | CL A | 30303M102 | 262 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
FASTENAL CO | COM | 311900104 | 957 | 25,909 | SH | SOLE | 0 | 0 | 25,909 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 456 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,141 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
HONEYWELL INTL INC | COM | 438516106 | 524 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
HORMEL FOODS CORP | COM | 440452100 | 331 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 230 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,306 | 147,666 | SH | SOLE | 0 | 0 | 147,666 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,294 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 312 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,250 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 217 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8,822 | 33,933 | SH | SOLE | 0 | 0 | 33,933 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 7,965 | 31,006 | SH | SOLE | 0 | 0 | 31,006 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 282 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,940 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7,109 | 29,765 | SH | SOLE | 0 | 0 | 29,765 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,547 | 41,221 | SH | SOLE | 0 | 0 | 41,221 | ||
JOHNSON & JOHNSON | COM | 478160104 | 555 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
MEDTRONIC PLC | SHS | G5960L103 | 248 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
MERCK & CO INC | COM | 58933Y105 | 431 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
MICROSOFT CORP | COM | 594918104 | 483 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
NIKE INC | CL B | 654106103 | 240 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
OPKO HEALTH INC | COM | 68375N103 | 47 | 28,754 | SH | SOLE | 0 | 0 | 28,754 | ||
PEPSICO INC | COM | 713448108 | 221 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 403 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
QUALCOMM INC | COM | 747525103 | 309 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 265 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 35 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,909 | 87,121 | SH | SOLE | 0 | 0 | 87,121 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 681 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
SPLUNK INC | COM | 848637104 | 319 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 563 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 249 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280 | 976 | SH | SOLE | 0 | 0 | 976 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 567 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,086 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,597 | 74,215 | SH | SOLE | 0 | 0 | 74,215 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 861 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,637 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,245 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203 | 659 | SH | SOLE | 0 | 0 | 659 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,636 | 34,143 | SH | SOLE | 0 | 0 | 34,143 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 522 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,425 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 811 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17,156 | 182,506 | SH | SOLE | 0 | 0 | 182,506 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,862 | 34,513 | SH | SOLE | 0 | 0 | 34,513 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 382 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 326 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
VISA INC | COM CL A | 92826C839 | 712 | 3,455 | SH | SOLE | 0 | 0 | 3,455 |