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 |
ALTRIA GROUP INC | COM | 02209S103 | 205 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 205 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 569 | SH | SOLE | 569 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 211 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 212 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 212 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 221 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 236 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 236 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 243 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 244 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 248 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 259 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 260 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 264 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271 | 922 | SH | SOLE | 922 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 272 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 273 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 278 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 280 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 287 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 289 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 299 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 300 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 302 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 330 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 332 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 332 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 336 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 365 | 993 | SH | SOLE | 993 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 368 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 375 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 416 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 424 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 435 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 446 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 460 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 464 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 473 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 512 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 513 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 515 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 522 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 531 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 538 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 554 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 559 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 575 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 595 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 602 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 624 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 632 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 649 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 651 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 653 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 707 | 36,855 | SH | SOLE | 36,855 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 720 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 735 | 232,671 | SH | SOLE | 232,671 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 737 | 63,384 | SH | SOLE | 63,384 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 745 | 688 | SH | SOLE | 688 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 753 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 771 | 713 | SH | SOLE | 713 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 789 | 119,597 | SH | SOLE | 119,597 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 804 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 817 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 824 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 825 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 869 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 877 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 885 | 82,950 | SH | SOLE | 82,950 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 906 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 908 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 931 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 939 | 43,771 | SH | SOLE | 43,771 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 944 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 954 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 958 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 963 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 972 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 980 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 995 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,011 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,015 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,016 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,029 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,034 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,039 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,080 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,086 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,109 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,111 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,114 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,162 | 70,326 | SH | SOLE | 70,326 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,166 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,224 | 27,253 | SH | SOLE | 27,253 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,237 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,240 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,267 | 376 | SH | SOLE | 376 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,305 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,328 | 114,384 | SH | SOLE | 114,384 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,393 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,430 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,455 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,486 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,550 | 40,229 | SH | SOLE | 40,229 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,595 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,616 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS BHVRL MMTM | 26922A784 | 1,618 | 53,471 | SH | SOLE | 53,471 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,618 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,635 | 90,964 | SH | SOLE | 90,964 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,646 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,671 | 47,186 | SH | SOLE | 47,186 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,679 | 125,851 | SH | SOLE | 125,851 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,693 | 53,757 | SH | SOLE | 53,757 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,747 | 41,066 | SH | SOLE | 41,066 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,761 | 930 | SH | SOLE | 930 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,798 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,919 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,941 | 66,235 | SH | SOLE | 66,235 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,046 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,049 | 48,871 | SH | SOLE | 48,871 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,070 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,075 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,184 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,210 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,252 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,264 | 108,919 | SH | SOLE | 108,919 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,284 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,318 | 66,946 | SH | SOLE | 66,946 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,505 | 59,682 | SH | SOLE | 59,682 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,511 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,561 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,573 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,593 | 86,807 | SH | SOLE | 86,807 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,726 | 137,050 | SH | SOLE | 137,050 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,818 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,824 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,900 | 91,721 | SH | SOLE | 91,721 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,905 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,928 | 99,931 | SH | SOLE | 99,931 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,037 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,509 | 68,810 | SH | SOLE | 68,810 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,703 | 42,370 | SH | SOLE | 42,370 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,491 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 5,012 | 54,714 | SH | SOLE | 54,714 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,940 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,593 | 59,922 | SH | SOLE | 59,922 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,007 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 25,039 | 1,048,712 | SH | SOLE | 1,048,712 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 37,288 | 1,188,997 | SH | SOLE | 1,188,997 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 37,412 | 1,388,608 | SH | SOLE | 1,388,608 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 37,434 | 1,334,916 | SH | SOLE | 1,334,916 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 38,620 | 1,471,879 | SH | SOLE | 1,471,879 | 0 | 0 |