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 | 225 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
AFLAC INC | COM | 001055102 | 355 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
ALLSTATE CORP | COM | 020002101 | 302 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 345 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 354 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
AUTOZONE INC | COM | 053332102 | 328 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 247 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 6,131 | 363,884 | SH | SOLE | 0 | 0 | 363,884 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 286 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 230 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
COMCAST CORP NEW | CL A | 20030N101 | 216 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
COPART INC | COM | 217204106 | 228 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
CUMMINS INC | COM | 231021106 | 280 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
CVS HEALTH CORP | COM | 126650100 | 382 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 363 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 252 | 811 | SH | SOLE | 0 | 0 | 811 | ||
DTE ENERGY CO | COM | 233331107 | 291 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
EOG RES INC | COM | 26875P101 | 403 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
GENUINE PARTS CO | COM | 372460105 | 306 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 412 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
HEICO CORP NEW | CL A | 422806208 | 248 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
HERSHEY CO | COM | 427866108 | 324 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
INTEL CORP | COM | 458140100 | 264 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,626 | 100,510 | SH | SOLE | 0 | 0 | 100,510 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 284 | 33,299 | SH | SOLE | 0 | 0 | 33,299 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 239 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 239 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 246 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 244 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,139 | 36,109 | SH | SOLE | 0 | 0 | 36,109 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 213 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 219 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,575 | 90,587 | SH | SOLE | 0 | 0 | 90,587 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,071 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 803 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,731 | 45,943 | SH | SOLE | 0 | 0 | 45,943 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 815 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
KELLOGG CO | COM | 487836108 | 340 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
KROGER CO | COM | 501044101 | 303 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 202 | 973 | SH | SOLE | 0 | 0 | 973 | ||
LILLY ELI & CO | COM | 532457108 | 377 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,032 | 30,414 | SH | SOLE | 0 | 0 | 30,414 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 387 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
MOSAIC CO NEW | COM | 61945C103 | 226 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
NEWMONT CORP | COM | 651639106 | 294 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
NRG ENERGY INC | COM NEW | 629377508 | 400 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 229 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ONEOK INC NEW | COM | 682680103 | 301 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,804 | 87,186 | SH | SOLE | 0 | 0 | 87,186 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,822 | 48,389 | SH | SOLE | 0 | 0 | 48,389 | ||
PDC ENERGY INC | COM | 69327R101 | 207 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
PHILLIPS 66 | COM | 718546104 | 466 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 252 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
PROGRESSIVE CORP | COM | 743315103 | 254 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 358 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 2,225 | 57,604 | SH | SOLE | 0 | 0 | 57,604 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 194 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 1,797 | 64,906 | SH | SOLE | 0 | 0 | 64,906 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 268 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 393 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,219 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 762 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 201 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 666 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 660 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
STEEL DYNAMICS INC | COM | 858119100 | 206 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 2,736 | 94,599 | SH | SOLE | 0 | 0 | 94,599 | ||
TARGET CORP | COM | 87612E106 | 345 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 297 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ULTA BEAUTY INC | COM | 90384S303 | 337 | 839 | SH | SOLE | 0 | 0 | 839 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 496 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 535 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 223 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 431 | 11,348 | SH | SOLE | 0 | 0 | 11,348 |