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 |
CATERPILLAR INC DEL | COM | 149123101 | 201 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 208 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 223 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 240 | 818 | SH | SOLE | 818 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 272 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 280 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 280 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 667 | 45,580 | SH | SOLE | 45,580 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 675 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 675 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 740 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,344 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,505 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,544 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 3,928 | 107,625 | SH | SOLE | 107,625 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6,611 | 55,744 | SH | SOLE | 55,744 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,933 | 144,707 | SH | SOLE | 144,707 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,005 | 70,786 | SH | SOLE | 70,786 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,062 | 84,060 | SH | SOLE | 84,060 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 9,817 | 259,782 | SH | SOLE | 259,782 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 11,307 | 139,265 | SH | SOLE | 139,265 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 12,978 | 141,880 | SH | SOLE | 141,880 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,352 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,186 | 141,008 | SH | SOLE | 141,008 | 0 | 0 |