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 |
ALLY FINL INC | COM | 02005N100 | 786 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 881 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
APPLE INC | COM | 037833100 | 1,066 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
AUTONATION INC | COM | 05329W102 | 858 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 964 | 26,463 | SH | SOLE | 0 | 0 | 26,463 | ||
BALL CORP | COM | 058498106 | 238 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,857 | 212,875 | SH | SOLE | 0 | 0 | 212,875 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,081 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 224 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 550 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
COMERICA INC | COM | 200340107 | 978 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
CONTINENTAL RES INC | COM | 212015101 | 5,245 | 85,514 | SH | SOLE | 0 | 0 | 85,514 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 573 | 33,064 | SH | SOLE | 0 | 0 | 33,064 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 907 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
DILLARDS INC | CL A | 254067101 | 1,304 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
DISCOVER FINL SVCS | COM | 254709108 | 863 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 893 | 40,799 | SH | SOLE | 0 | 0 | 40,799 | ||
ENTEGRIS INC | COM | 29362U104 | 971 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 924 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
GARTNER INC | COM | 366651107 | 939 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 2,852 | 84,828 | SH | SOLE | 0 | 0 | 84,828 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 757 | 32,420 | SH | SOLE | 0 | 0 | 32,420 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 345 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 288 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,094 | 31,211 | SH | SOLE | 0 | 0 | 31,211 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,104 | 25,969 | SH | SOLE | 0 | 0 | 25,969 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,951 | 69,480 | SH | SOLE | 0 | 0 | 69,480 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,339 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 844 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 399 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 408 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,237 | 30,007 | SH | SOLE | 0 | 0 | 30,007 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,619 | 24,454 | SH | SOLE | 0 | 0 | 24,454 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 353 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,380 | 46,850 | SH | SOLE | 0 | 0 | 46,850 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 262 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 527 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,380 | 25,108 | SH | SOLE | 0 | 0 | 25,108 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 379 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 232 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
KLA CORP | COM NEW | 482480100 | 896 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
LKQ CORP | COM | 501889208 | 697 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,129 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
LOWES COS INC | COM | 548661107 | 855 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
MATSON INC | COM | 57686G105 | 1,095 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
MICROSOFT CORP | COM | 594918104 | 317 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,290 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
MURPHY OIL CORP | COM | 626717102 | 1,354 | 33,511 | SH | SOLE | 0 | 0 | 33,511 | ||
NUCOR CORP | COM | 670346105 | 1,237 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
NVIDIA CORPORATION | COM | 67066G104 | 270 | 990 | SH | SOLE | 0 | 0 | 990 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,173 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,299 | 24,839 | SH | SOLE | 0 | 0 | 24,839 | ||
PACWEST BANCORP DEL | COM | 695263103 | 801 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 492 | 31,809 | SH | SOLE | 0 | 0 | 31,809 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 976 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 582 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,201 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,464 | 232,787 | SH | SOLE | 0 | 0 | 232,787 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,147 | 466,976 | SH | SOLE | 0 | 0 | 466,976 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 827 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 221 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,175 | 300,077 | SH | SOLE | 0 | 0 | 300,077 | ||
SLM CORP | COM | 78442P106 | 972 | 52,926 | SH | SOLE | 0 | 0 | 52,926 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,983 | 111,237 | SH | SOLE | 0 | 0 | 111,237 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,127 | 37,922 | SH | SOLE | 0 | 0 | 37,922 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 962 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 863 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 394 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 488 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 713 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 313 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,757 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 609 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,690 | 26,654 | SH | SOLE | 0 | 0 | 26,654 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 319 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,421 | 151,190 | SH | SOLE | 0 | 0 | 151,190 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,628 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 301 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 204 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 640 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 663 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 6,231 | 58,385 | SH | SOLE | 0 | 0 | 58,385 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,932 | 41,964 | SH | SOLE | 0 | 0 | 41,964 | ||
VERITIV CORP | COM | 923454102 | 1,243 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
WELLS FARGO CO NEW | COM | 949746101 | 554 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 731 | 1,780 | SH | SOLE | 0 | 0 | 1,780 |