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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 383 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 220 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 701 | 240 | SH | SOLE | 240 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 426 | 296 | SH | SOLE | 296 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 373 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,022 | 504 | SH | SOLE | 504 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 287 | 517 | SH | SOLE | 517 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 416 | 736 | SH | SOLE | 736 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 209 | 787 | SH | SOLE | 787 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 706 | 899 | SH | SOLE | 899 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 961 | 902 | SH | SOLE | 902 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 228 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 323 | 974 | SH | SOLE | 974 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,761 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 794 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,867 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 231 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 354 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 340 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 401 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 355 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 363 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 274 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 380 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,864 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,342 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 261 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 410 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 538 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 816 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 613 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 405 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 338 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 322 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,224 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,532 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 581 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,132 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 491 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 357 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,608 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,512 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 719 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,131 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,012 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,067 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,364 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,552 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,095 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,852 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 607 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,293 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 312 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,313 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,262 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 850 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,887 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,415 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,729 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 785 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,605 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,976 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,884 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,477 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 839 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,326 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,476 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,313 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,247 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,696 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 346 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,013 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,653 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 454 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 515 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 650 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,568 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 961 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,313 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 682 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,892 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,292 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,613 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,397 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 966 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,574 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,134 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,007 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,135 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,828 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,556 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,602 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 683 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,707 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,132 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,503 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,630 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,359 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,731 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,776 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,043 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,777 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 548 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,191 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,829 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,642 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,479 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,696 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,340 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,438 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,425 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,049 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,019 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,224 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 977 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 542 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,822 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,478 | 36,712 | SH | SOLE | 36,712 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,261 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 661 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,267 | 40,203 | SH | SOLE | 40,203 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,430 | 42,368 | SH | SOLE | 42,368 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,416 | 44,387 | SH | SOLE | 44,387 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,219 | 45,066 | SH | SOLE | 45,066 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,472 | 46,670 | SH | SOLE | 46,670 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,537 | 50,305 | SH | SOLE | 50,305 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,968 | 52,627 | SH | SOLE | 52,627 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,369 | 52,673 | SH | SOLE | 52,673 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 395 | 52,834 | SH | SOLE | 52,834 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,174 | 54,171 | SH | SOLE | 54,171 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 1,794 | 57,944 | SH | SOLE | 57,944 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 976 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,676 | 61,296 | SH | SOLE | 61,296 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,161 | 61,652 | SH | SOLE | 61,652 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,163 | 62,172 | SH | SOLE | 62,172 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,201 | 64,980 | SH | SOLE | 64,980 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,197 | 73,010 | SH | SOLE | 73,010 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,755 | 73,085 | SH | SOLE | 73,085 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,361 | 76,013 | SH | SOLE | 76,013 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,913 | 80,659 | SH | SOLE | 80,659 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,858 | 134,936 | SH | SOLE | 134,936 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,880 | 143,762 | SH | SOLE | 143,762 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,542 | 220,238 | SH | SOLE | 220,238 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 24,419 | 681,363 | SH | SOLE | 681,363 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 17,155 | 765,547 | SH | SOLE | 765,547 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 20,776 | 922,152 | SH | SOLE | 922,152 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 23,412 | 962,106 | SH | SOLE | 962,106 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 28,181 | 1,066,192 | SH | SOLE | 1,066,192 | 0 | 0 |