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 |
AMC NETWORKS INC | CL A | 00164V103 | 2,137 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 506 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 326 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 293 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 306 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 919 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 41,819 | 1,457,428 | SH | SOLE | 1,457,428 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 38,654 | 1,376,927 | SH | SOLE | 1,376,927 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 39,725 | 1,539,577 | SH | SOLE | 1,539,577 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 42,799 | 1,451,563 | SH | SOLE | 1,451,563 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 30,464 | 1,229,878 | SH | SOLE | 1,229,878 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 830 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 818 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 253 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,793 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 302 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,221 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,066 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,149 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 614 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,071 | 63,052 | SH | SOLE | 63,052 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 907 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,589 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,372 | 99,070 | SH | SOLE | 99,070 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 492 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,273 | 59,180 | SH | SOLE | 59,180 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 204 | 677 | SH | SOLE | 677 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,447 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 990 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,594 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 518 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 599 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 377 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 824 | 82,511 | SH | SOLE | 82,511 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 419 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,147 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 433 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 249 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,775 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 815 | 36,659 | SH | SOLE | 36,659 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,329 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 860 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,443 | 66,363 | SH | SOLE | 66,363 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 496 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 284 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS BHVRL MMTM | 26922A784 | 1,566 | 53,605 | SH | SOLE | 53,605 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,077 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,550 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 931 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,935 | 48,438 | SH | SOLE | 48,438 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,459 | 113,209 | SH | SOLE | 113,209 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,361 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 204 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,479 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,460 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 1,026 | 119,597 | SH | SOLE | 119,597 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,092 | 107,683 | SH | SOLE | 107,683 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 873 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 522 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 280 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,408 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 586 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,107 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,828 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,024 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 939 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,324 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,147 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 326 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 284 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 680 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,368 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 202 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,244 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,575 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,666 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,071 | 66,293 | SH | SOLE | 66,293 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 988 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 642 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,386 | 60,558 | SH | SOLE | 60,558 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 292 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,336 | 56,307 | SH | SOLE | 56,307 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,622 | 47,039 | SH | SOLE | 47,039 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,379 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 265 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 810 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 876 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,823 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,361 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 917 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,086 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,054 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,176 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 292 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 212 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,041 | 43,305 | SH | SOLE | 43,305 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,397 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 507 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 521 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 992 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,159 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,035 | 374 | SH | SOLE | 374 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 360 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 254 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,297 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 361 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 277 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 404 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 587 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 612 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,542 | 90,930 | SH | SOLE | 90,930 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 950 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,460 | 48,695 | SH | SOLE | 48,695 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 264 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,297 | 124,766 | SH | SOLE | 124,766 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,041 | 75,133 | SH | SOLE | 75,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 454 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,787 | 53,156 | SH | SOLE | 53,156 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,410 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,079 | 230,105 | SH | SOLE | 230,105 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 238 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,149 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,818 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 656 | 29,591 | SH | SOLE | 29,591 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 245 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 257 | 938 | SH | SOLE | 938 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 963 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 288 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,742 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 302 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 238 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 973 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 557 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 933 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,563 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 283 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 964 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 266 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,229 | 64,392 | SH | SOLE | 64,392 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,750 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,015 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,007 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 424 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,608 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 726 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,166 | 47,935 | SH | SOLE | 47,935 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,890 | 54,526 | SH | SOLE | 54,526 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 568 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,416 | 86,053 | SH | SOLE | 86,053 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,284 | 69,544 | SH | SOLE | 69,544 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 331 | 3,398 | SH | SOLE | �� | 3,398 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 493 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,510 | 135,871 | SH | SOLE | 135,871 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 880 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 900 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,493 | 46,671 | SH | SOLE | 46,671 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,530 | 52,832 | SH | SOLE | 52,832 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,028 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,114 | 25,144 | SH | SOLE | 25,144 | 0 | 0 |