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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3,722 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,923 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,085 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 750 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,696 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 419 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 609 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 481 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 335 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,002 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,221 | 58,852 | SH | SOLE | 58,852 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 785 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 450 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 617 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 892 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 864 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 728 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 688 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739q408 | 639 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 152 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 680 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,429 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 811 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,573 | 75,679 | SH | SOLE | 75,679 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 616 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 762 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,381 | 65,727 | SH | SOLE | 65,727 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,570 | 112,879 | SH | SOLE | 112,879 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 893 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,444 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434v803 | 7,079 | 237,388 | SH | SOLE | 237,388 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 19,347 | 384,550 | SH | SOLE | 384,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 712 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 753 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,178 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 775 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 658 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 370 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,678 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 836 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 831 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 548 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,603 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,111 | 53,588 | SH | SOLE | 53,588 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,140 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,256 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 753 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 752 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 800 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 678 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,194 | 206,882 | SH | SOLE | 206,882 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,570 | 53,141 | SH | SOLE | 53,141 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 39,150 | 427,360 | SH | SOLE | 427,360 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 756 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 697 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,389 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,547 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 396 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,170 | 247,651 | SH | SOLE | 247,651 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,065 | 305,458 | SH | SOLE | 305,458 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,495 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,425 | 103,173 | SH | SOLE | 103,173 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,626 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 766 | 25,645 | SH | SOLE | 25,645 | 0 | 0 |