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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 680 | 563 | SH | SOLE | 563 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,418 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 707 | 592 | SH | SOLE | 592 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,584 | 791 | SH | SOLE | 791 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 260 | 813 | SH | SOLE | 813 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 308 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 262 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 257 | 951 | SH | SOLE | 951 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 429 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 247 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 204 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,032 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 244 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 211 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 256 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 317 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
INTUIT | COM | 461202103 | 373 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 276 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 495 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 423 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 206 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 209 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 337 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 235 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 223 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 581 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 488 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 207 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 249 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 230 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 310 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 254 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 338 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 347 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 287 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 386 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 288 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 246 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 278 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 416 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 337 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 224 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 841 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 200 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 285 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 769 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 412 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 720 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 376 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 377 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 615 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 331 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,522 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 767 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 249 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 351 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 421 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,488 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,819 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,826 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 466 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 433 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 327 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 463 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 210 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,609 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 511 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 445 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,354 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,560 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,460 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,361 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,320 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,396 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,526 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 702 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 193 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,635 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,478 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,483 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,032 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,340 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 558 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,693 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,518 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 675 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,393 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,445 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,668 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 670 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,534 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,382 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,378 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,950 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 908 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,487 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,518 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,762 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,570 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,463 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,591 | 31,214 | SH | SOLE | 31,214 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,473 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,488 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 955 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,627 | 34,362 | SH | SOLE | 34,362 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,453 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,899 | 34,812 | SH | SOLE | 34,812 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,810 | 35,121 | SH | SOLE | 35,121 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,823 | 36,562 | SH | SOLE | 36,562 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,709 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 1,007 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,943 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,468 | 37,993 | SH | SOLE | 37,993 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 940 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,390 | 41,979 | SH | SOLE | 41,979 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,169 | 42,507 | SH | SOLE | 42,507 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,501 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,787 | 43,704 | SH | SOLE | 43,704 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,079 | 44,542 | SH | SOLE | 44,542 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,245 | 45,013 | SH | SOLE | 45,013 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,655 | 47,039 | SH | SOLE | 47,039 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,877 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,489 | 49,697 | SH | SOLE | 49,697 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,369 | 50,265 | SH | SOLE | 50,265 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,371 | 51,767 | SH | SOLE | 51,767 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,773 | 52,518 | SH | SOLE | 52,518 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,485 | 53,156 | SH | SOLE | 53,156 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,744 | 54,515 | SH | SOLE | 54,515 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,367 | 56,307 | SH | SOLE | 56,307 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,225 | 57,096 | SH | SOLE | 57,096 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,437 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,445 | 60,558 | SH | SOLE | 60,558 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,180 | 67,640 | SH | SOLE | 67,640 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,577 | 72,628 | SH | SOLE | 72,628 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,020 | 81,334 | SH | SOLE | 81,334 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,479 | 81,772 | SH | SOLE | 81,772 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,571 | 82,447 | SH | SOLE | 82,447 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,513 | 87,123 | SH | SOLE | 87,123 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,985 | 103,475 | SH | SOLE | 103,475 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,847 | 110,554 | SH | SOLE | 110,554 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,077 | 119,396 | SH | SOLE | 119,396 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 1,269 | 119,597 | SH | SOLE | 119,597 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,032 | 135,494 | SH | SOLE | 135,494 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,065 | 163,107 | SH | SOLE | 163,107 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 4,143 | 220,734 | SH | SOLE | 220,734 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 41,892 | 1,363,837 | SH | SOLE | 1,363,837 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 40,749 | 1,406,580 | SH | SOLE | 1,406,580 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 45,068 | 1,453,334 | SH | SOLE | 1,453,334 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 50,076 | 1,472,827 | SH | SOLE | 1,472,827 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 43,324 | 1,518,910 | SH | SOLE | 1,518,910 | 0 | 0 |