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 | 304 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
AECOM | COM | 00766T100 | 277 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
AFLAC INC | COM | 001055102 | 376 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 373 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
AIRBNB INC | COM CL A | 009066101 | 305 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ALLSTATE CORP | COM | 020002101 | 589 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ALTRIA GROUP INC | COM | 02209S103 | 357 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
AMAZON COM INC | COM | 023135106 | 437 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 389 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 377 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 392 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
APPLE INC | COM | 037833100 | 208 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ARISTA NETWORKS INC | COM | 040413106 | 274 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
AUTOZONE INC | COM | 053332102 | 376 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 235 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 310 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 217 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 8,388 | 503,758 | SH | SOLE | 0 | 0 | 503,758 | ||
CATERPILLAR INC | COM | 149123101 | 294 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 267 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
CUMMINS INC | COM | 231021106 | 211 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
CVS HEALTH CORP | COM | 126650100 | 368 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
D R HORTON INC | COM | 23331A109 | 299 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 285 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 249 | 612 | SH | SOLE | 0 | 0 | 612 | ||
DTE ENERGY CO | COM | 233331107 | 334 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 288 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
FAIR ISAAC CORP | COM | 303250104 | 348 | 745 | SH | SOLE | 0 | 0 | 745 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 253 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
GENUINE PARTS CO | COM | 372460105 | 339 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 341 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
HEICO CORP NEW | CL A | 422806208 | 377 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
HERSHEY CO | COM | 427866108 | 470 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
HOME DEPOT INC | COM | 437076102 | 364 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 264 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
ICON PLC | SHS | G4705A100 | 269 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,365 | 190,750 | SH | SOLE | 0 | 0 | 190,750 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 280 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,034 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,968 | 80,593 | SH | SOLE | 0 | 0 | 80,593 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,571 | 44,192 | SH | SOLE | 0 | 0 | 44,192 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,676 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,281 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,961 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,539 | 23,703 | SH | SOLE | 0 | 0 | 23,703 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 213 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 966 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,520 | 23,508 | SH | SOLE | 0 | 0 | 23,508 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 278 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 350 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,748 | 35,063 | SH | SOLE | 0 | 0 | 35,063 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,310 | 24,533 | SH | SOLE | 0 | 0 | 24,533 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,644 | 50,720 | SH | SOLE | 0 | 0 | 50,720 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 336 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
KELLOGG CO | COM | 487836108 | 340 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
KROGER CO | COM | 501044101 | 364 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 291 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
LILLY ELI & CO | COM | 532457108 | 400 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 492 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
MASIMO CORP | COM | 574795100 | 221 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
MICROSOFT CORP | COM | 594918104 | 450 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
MOSAIC CO NEW | COM | 61945C103 | 299 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NEWMONT CORP | COM | 651639106 | 449 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
NUCOR CORP | COM | 670346105 | 430 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ONEOK INC NEW | COM | 682680103 | 384 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
OSHKOSH CORP | COM | 688239201 | 315 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
PACCAR INC | COM | 693718108 | 212 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,833 | 82,145 | SH | SOLE | 0 | 0 | 82,145 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,677 | 70,398 | SH | SOLE | 0 | 0 | 70,398 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 278 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 4,837 | 198,980 | SH | SOLE | 0 | 0 | 198,980 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 219 | 352 | SH | SOLE | 0 | 0 | 352 | ||
PHILLIPS 66 | COM | 718546104 | 372 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
PROGRESSIVE CORP | COM | 743315103 | 302 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 485 | 34,403 | SH | SOLE | 0 | 0 | 34,403 | ||
PUBLIC STORAGE | COM | 74460D109 | 310 | 794 | SH | SOLE | 0 | 0 | 794 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 278 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 240 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 242 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,963 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,049 | 16,701 | SH | SOLE | 0 | 0 | 16,701 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 861 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 979 | 25,898 | SH | SOLE | 0 | 0 | 25,898 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 268 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
SPLUNK INC | COM | 848637104 | 316 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 5,895 | 165,720 | SH | SOLE | 0 | 0 | 165,720 | ||
TARGET CORP | COM | 87612E106 | 323 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 364 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ULTA BEAUTY INC | COM | 90384S303 | 325 | 817 | SH | SOLE | 0 | 0 | 817 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,205 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,279 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,224 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 865 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,050 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,372 | 28,574 | SH | SOLE | 0 | 0 | 28,574 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 537 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 500 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 269 | 6,555 | SH | SOLE | 0 | 0 | 6,555 |