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 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 870 | 58,637 | SH | SOLE | 0 | 0 | 58,637 | ||
ALLY FINL INC | COM | 02005N100 | 603 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
AMAZON COM INC | COM | 023135106 | 202 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 719 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
APA CORPORATION | COM | 03743Q108 | 602 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
APPLE INC | COM | 037833100 | 885 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 760 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
AUTONATION INC | COM | 05329W102 | 743 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,083 | 37,515 | SH | SOLE | 0 | 0 | 37,515 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 6,443 | 185,146 | SH | SOLE | 0 | 0 | 185,146 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 626 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 522 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
COMERICA INC | COM | 200340107 | 808 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
CONTINENTAL RES INC | COM | 212015101 | 5,057 | 77,387 | SH | SOLE | 0 | 0 | 77,387 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 413 | 33,064 | SH | SOLE | 0 | 0 | 33,064 | ||
DILLARDS INC | CL A | 254067101 | 892 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
DISCOVER FINL SVCS | COM | 254709108 | 607 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 587 | 32,969 | SH | SOLE | 0 | 0 | 32,969 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
GARTNER INC | COM | 366651107 | 972 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,075 | 24,955 | SH | SOLE | 0 | 0 | 24,955 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 2,186 | 79,109 | SH | SOLE | 0 | 0 | 79,109 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 586 | 31,128 | SH | SOLE | 0 | 0 | 31,128 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 545 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,347 | 65,139 | SH | SOLE | 0 | 0 | 65,139 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,760 | 28,387 | SH | SOLE | 0 | 0 | 28,387 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,902 | 27,929 | SH | SOLE | 0 | 0 | 27,929 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,813 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6,271 | 83,515 | SH | SOLE | 0 | 0 | 83,515 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 771 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 481 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 436 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,821 | 30,525 | SH | SOLE | 0 | 0 | 30,525 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,789 | 17,596 | SH | SOLE | 1 | 0 | 17,595 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 378 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 300 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,402 | 37,936 | SH | SOLE | 1 | 0 | 37,935 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 431 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 496 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,380 | 30,254 | SH | SOLE | 0 | 0 | 30,254 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 429 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 923 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 528 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
KLA CORP | COM NEW | 482480100 | 650 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
LOUISIANA PAC CORP | COM | 546347105 | 642 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
MARATHON OIL CORP | COM | 565849106 | 1,182 | 52,590 | SH | SOLE | 0 | 0 | 52,590 | ||
MATSON INC | COM | 57686G105 | 863 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
MCKESSON CORP | COM | 58155Q103 | 884 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
MICROSOFT CORP | COM | 594918104 | 341 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,082 | 22,904 | SH | SOLE | 0 | 0 | 22,904 | ||
MURPHY OIL CORP | COM | 626717102 | 1,193 | 39,522 | SH | SOLE | 0 | 0 | 39,522 | ||
NUCOR CORP | COM | 670346105 | 975 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
NVIDIA CORPORATION | COM | 67066G104 | 271 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 994 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
OLIN CORP | COM PAR $1 | 680665205 | 842 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 903 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,748 | 83,752 | SH | SOLE | 0 | 0 | 83,752 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 519 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,148 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,869 | 231,255 | SH | SOLE | 0 | 0 | 231,255 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,450 | 491,256 | SH | SOLE | 0 | 0 | 491,256 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 800 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,389 | 237,917 | SH | SOLE | 0 | 0 | 237,917 | ||
SLM CORP | COM | 78442P106 | 774 | 48,564 | SH | SOLE | 0 | 0 | 48,564 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,224 | 119,494 | SH | SOLE | 0 | 0 | 119,494 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,055 | 37,257 | SH | SOLE | 0 | 0 | 37,257 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 810 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | ||
STEEL DYNAMICS INC | COM | 858119100 | 995 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 527 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,131 | 104,290 | SH | SOLE | 0 | 0 | 104,290 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 429 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 581 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 263 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,586 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 538 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,830 | 25,564 | SH | SOLE | 0 | 0 | 25,564 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,343 | 155,566 | SH | SOLE | 0 | 0 | 155,566 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,230 | 84,658 | SH | SOLE | 0 | 0 | 84,658 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 520 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 383 | 4,492 | SH | SOLE | 1 | 0 | 4,491 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 509 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 5,078 | 55,598 | SH | SOLE | 0 | 0 | 55,598 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 478 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
VERITIV CORP | COM | 923454102 | 1,035 | 9,538 | SH | SOLE | 0 | 0 | 9,538 |