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 |
APPLE INC | COM | 037833100 | 3,061 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,519 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 667 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,959 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 417 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 602 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 522 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 412 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,501 | 32,812 | SH | SOLE | 32,812 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,472 | 64,307 | SH | SOLE | 64,307 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 719 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 396 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 574 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,088 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 663 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 669 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 667 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734x176 | 1,244 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739q408 | 938 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 320 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 634 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,439 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 740 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,666 | 85,746 | SH | SOLE | 85,746 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 805 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,451 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 750 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,493 | 67,551 | SH | SOLE | 67,551 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,004 | 130,810 | SH | SOLE | 130,810 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,484 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 810 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,326 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434v803 | 7,044 | 243,971 | SH | SOLE | 243,971 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 19,464 | 386,492 | SH | SOLE | 386,492 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 683 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 674 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,509 | 33,697 | SH | SOLE | 33,697 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 728 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 793 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 335 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,557 | 45,169 | SH | SOLE | 45,169 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 741 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 471 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,170 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,327 | 61,010 | SH | SOLE | 61,010 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,151 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,411 | 44,888 | SH | SOLE | 44,888 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 680 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 707 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 733 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 612 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11,469 | 258,123 | SH | SOLE | 258,123 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,483 | 54,810 | SH | SOLE | 54,810 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 40,963 | 447,200 | SH | SOLE | 447,200 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 306 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 668 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 669 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,020 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,598 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,854 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189f528 | 303 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 551 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,522 | 266,203 | SH | SOLE | 266,203 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,100 | 310,191 | SH | SOLE | 310,191 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,357 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,335 | 145,766 | SH | SOLE | 145,766 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,474 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 815 | 29,043 | SH | SOLE | 29,043 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 662 | 6,784 | SH | SOLE | 6,784 | 0 | 0 |