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 |
ABBOTT LABS | COM | 002824100 | 576 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 212 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,071 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 203 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 512 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,063 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,345 | 89,304 | SH | SOLE | 89,304 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,143 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 217 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,574 | 82,870 | SH | SOLE | 82,870 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 549 | 40,721 | SH | SOLE | 40,721 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 595 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 4,368 | 60,190 | SH | SOLE | 60,190 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,273 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,183 | 137,072 | SH | SOLE | 137,072 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,612 | 68,543 | SH | SOLE | 68,543 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 7,630 | 99,395 | SH | SOLE | 99,395 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,260 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,941 | 137,050 | SH | SOLE | 137,050 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,030 | 99,544 | SH | SOLE | 99,544 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 7,745 | 241,657 | SH | SOLE | 241,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 248 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277 | 1,107 | SH | SOLE | 1,107 | 0 | 0 |