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 |
GENERAL ELECTRIC CO | COM | 369604103 | 116 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 203 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 205 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 208 | 778 | SH | SOLE | 778 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 219 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 225 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 230 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 238 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 241 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 244 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 244 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 258 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 258 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 268 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 280 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 283 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 285 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 285 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 292 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 314 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 322 | 997 | SH | SOLE | 997 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 323 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 325 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 331 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 345 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 349 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 362 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 364 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 370 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 376 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 386 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 395 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 414 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 417 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 424 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 428 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 431 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 463 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 556 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 559 | 540 | SH | SOLE | 540 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 562 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 577 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 603 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 621 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 643 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 705 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 731 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 732 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 741 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 761 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 771 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 785 | 230,105 | SH | SOLE | 230,105 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 801 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 828 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 842 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 867 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 882 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 911 | 374 | SH | SOLE | 374 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 914 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 920 | 46,547 | SH | SOLE | 46,547 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 965 | 119,597 | SH | SOLE | 119,597 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 979 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,007 | 39,234 | SH | SOLE | 39,234 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,094 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,097 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,110 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,121 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,129 | 752 | SH | SOLE | 752 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,136 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,143 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,151 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,154 | 57,096 | SH | SOLE | 57,096 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,159 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,166 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,172 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,178 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,201 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,206 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,217 | 53,156 | SH | SOLE | 53,156 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,244 | 56,307 | SH | SOLE | 56,307 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,249 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,252 | 69,544 | SH | SOLE | 69,544 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,254 | 163,107 | SH | SOLE | 163,107 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,267 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,278 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,282 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,309 | 39,139 | SH | SOLE | 39,139 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,331 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,334 | 49,584 | SH | SOLE | 49,584 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,346 | 54,413 | SH | SOLE | 54,413 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,348 | 52,435 | SH | SOLE | 52,435 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,353 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,356 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,359 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,395 | 60,558 | SH | SOLE | 60,558 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,405 | 82,353 | SH | SOLE | 82,353 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,414 | 54,391 | SH | SOLE | 54,391 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,417 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,449 | 47,039 | SH | SOLE | 47,039 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,449 | 43,640 | SH | SOLE | 43,640 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,451 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,453 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,464 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,508 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
ETF SER SOLUTIONS | APTU BEHA MOME | 26922A784 | 1,515 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,525 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,563 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,600 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,622 | 83,902 | SH | SOLE | 83,902 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,689 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,880 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,935 | 50,135 | SH | SOLE | 50,135 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,960 | 37,008 | SH | SOLE | 37,008 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,996 | 117,043 | SH | SOLE | 117,043 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,033 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,035 | 68,336 | SH | SOLE | 68,336 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,052 | 34,812 | SH | SOLE | 34,812 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,111 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,241 | 86,994 | SH | SOLE | 86,994 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,266 | 72,628 | SH | SOLE | 72,628 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,270 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,273 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,333 | 35,121 | SH | SOLE | 35,121 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,430 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,436 | 119,052 | SH | SOLE | 119,052 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,550 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,580 | 48,494 | SH | SOLE | 48,494 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,782 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,803 | 110,497 | SH | SOLE | 110,497 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,870 | 43,255 | SH | SOLE | 43,255 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,871 | 62,994 | SH | SOLE | 62,994 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,713 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,788 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,941 | 66,018 | SH | SOLE | 66,018 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,022 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,821 | 53,446 | SH | SOLE | 53,446 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,344 | 91,233 | SH | SOLE | 91,233 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 28,793 | 1,187,032 | SH | SOLE | 1,187,032 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 32,750 | 1,298,075 | SH | SOLE | 1,298,075 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 33,630 | 1,346,272 | SH | SOLE | 1,346,272 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 34,467 | 1,485,359 | SH | SOLE | 1,485,359 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 35,523 | 1,418,793 | SH | SOLE | 1,418,793 | 0 | 0 |