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 |
|
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 |
FORD MTR CO DEL | COM | 345370860 | 135 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 202 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 204 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 208 | 949 | SH | SOLE | 949 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 210 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 211 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 218 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 222 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 225 | 447 | SH | SOLE | 447 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 226 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 226 | 658 | SH | SOLE | 658 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 228 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 232 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 232 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 236 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 238 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 241 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 241 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
INTUIT | COM | 461202103 | 246 | 939 | SH | SOLE | 939 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 247 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 251 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 252 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 254 | 929 | SH | SOLE | 929 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 260 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 261 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 262 | 443 | SH | SOLE | 443 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 265 | 973 | SH | SOLE | 973 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 274 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 278 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 281 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 288 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 301 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 302 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 310 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 323 | 665 | SH | SOLE | 665 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 327 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 332 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 335 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 342 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 348 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 351 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 355 | 173 | SH | SOLE | 173 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 358 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 359 | 922 | SH | SOLE | 922 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 362 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 367 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 384 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 394 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 396 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 419 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 429 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 430 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 435 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 440 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 442 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 444 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 448 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 461 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 464 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 468 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 470 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 484 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 486 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 488 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 491 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 493 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 498 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 500 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 512 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 523 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 550 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 566 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 580 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 587 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 599 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 636 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 661 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 696 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 705 | 83,950 | SH | SOLE | 83,950 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 714 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
GAP INC | COM | 364760108 | 721 | 40,784 | SH | SOLE | 40,784 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 730 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 738 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 783 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 788 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 809 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 822 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 843 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 845 | 38,757 | SH | SOLE | 38,757 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 851 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 852 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 884 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 890 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 906 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 926 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 935 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 936 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 939 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 943 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 965 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 988 | 42,072 | SH | SOLE | 42,072 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,000 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,001 | 54,840 | SH | SOLE | 54,840 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,009 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,013 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,015 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,019 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,020 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,027 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,030 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,061 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,062 | 45,967 | SH | SOLE | 45,967 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,070 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,071 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,071 | 72,149 | SH | SOLE | 72,149 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,098 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,104 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,110 | 64,148 | SH | SOLE | 64,148 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,111 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,131 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,162 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,164 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,164 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,168 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,172 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,190 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,210 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,211 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,213 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,217 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,219 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,225 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,236 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,237 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,254 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,272 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,274 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,286 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,294 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,328 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,369 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,376 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,396 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,397 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,429 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,458 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,466 | 385 | SH | SOLE | 385 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,486 | 37,628 | SH | SOLE | 37,628 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,491 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,496 | 55,875 | SH | SOLE | 55,875 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,525 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,528 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,542 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,546 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,559 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,592 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,592 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,605 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,610 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,614 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,635 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,704 | 43,701 | SH | SOLE | 43,701 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,725 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,745 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,762 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,765 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,768 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,809 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,819 | 40,903 | SH | SOLE | 40,903 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,848 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,858 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,916 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,919 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,993 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,075 | 74,738 | SH | SOLE | 74,738 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,108 | 43,629 | SH | SOLE | 43,629 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,162 | 105,196 | SH | SOLE | 105,196 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,282 | 49,561 | SH | SOLE | 49,561 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,285 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,346 | 45,381 | SH | SOLE | 45,381 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,373 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,393 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,408 | 55,498 | SH | SOLE | 55,498 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,450 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,648 | 68,242 | SH | SOLE | 68,242 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,811 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,885 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,025 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,131 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,343 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,699 | 68,810 | SH | SOLE | 68,810 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,113 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,146 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,661 | 51,364 | SH | SOLE | 51,364 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,822 | 60,032 | SH | SOLE | 60,032 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 14,319 | 156,607 | SH | SOLE | 156,607 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 25,039 | 1,004,373 | SH | SOLE | 1,004,373 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 36,376 | 1,123,059 | SH | SOLE | 1,123,059 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 38,631 | 1,269,929 | SH | SOLE | 1,269,929 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 39,180 | 1,445,369 | SH | SOLE | 1,445,369 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 39,547 | 1,341,368 | SH | SOLE | 1,341,368 | 0 | 0 |