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 | 640 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 268 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,471 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,300 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 219 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 755 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,386 | 89,793 | SH | SOLE | 89,793 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,345 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 233 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,714 | 83,439 | SH | SOLE | 83,439 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 594 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,440 | 43,717 | SH | SOLE | 43,717 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,583 | 69,502 | SH | SOLE | 69,502 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,034 | 138,965 | SH | SOLE | 138,965 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 600 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,405 | 142,948 | SH | SOLE | 142,948 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 12,045 | 136,022 | SH | SOLE | 136,022 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 8,678 | 108,662 | SH | SOLE | 108,662 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,922 | 52,794 | SH | SOLE | 52,794 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 8,907 | 244,285 | SH | SOLE | 244,285 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 3,566 | 101,480 | SH | SOLE | 101,480 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 222 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230 | 813 | SH | SOLE | 813 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 276 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 205 | 1,229 | SH | SOLE | 1,229 | 0 | 0 |