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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 258 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
APA CORPORATION | COM | 03743Q108 | 1,113 | 32,565 | SH | SOLE | 0 | 0 | 32,565 | ||
APPLE INC | COM | 037833100 | 945 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 840 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
AUTONATION INC | COM | 05329W102 | 787 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,718 | 143,360 | SH | SOLE | 0 | 0 | 143,360 | ||
BERKLEY W R CORP | COM | 084423102 | 694 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
CALERES INC | COM | 129500104 | 986 | 40,719 | SH | SOLE | 0 | 0 | 40,719 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 620 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,107 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
CIGNA CORP NEW | COM | 125523100 | 925 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
CONTINENTAL RES INC | COM | 212015101 | 5,170 | 77,387 | SH | SOLE | 0 | 0 | 77,387 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 445 | 33,064 | SH | SOLE | 0 | 0 | 33,064 | ||
CVR ENERGY INC | COM | 12662P108 | 589 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 827 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 729 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
EXXON MOBIL CORP | COM | 30231G102 | 804 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
GARTNER INC | COM | 366651107 | 907 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
GREIF INC | CL A | 397624107 | 625 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
HEICO CORP NEW | COM | 422806109 | 777 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 947 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | ||
HOME DEPOT INC | COM | 437076102 | 206 | 746 | SH | SOLE | 0 | 0 | 746 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 1,966 | 80,958 | SH | SOLE | 0 | 0 | 80,958 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 463 | 28,268 | SH | SOLE | 0 | 0 | 28,268 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 487 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 4,396 | 91,502 | SH | SOLE | 0 | 0 | 91,502 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,669 | 28,866 | SH | SOLE | 0 | 0 | 28,866 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,780 | 26,334 | SH | SOLE | 0 | 0 | 26,334 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 280 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,530 | 50,549 | SH | SOLE | 0 | 0 | 50,549 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 585 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 517 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 10,866 | 108,372 | SH | SOLE | 0 | 0 | 108,372 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 309 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,154 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,512 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 607 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 270 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,223 | 38,989 | SH | SOLE | 0 | 0 | 38,989 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 480 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 596 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 408 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,135 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 320 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 330 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,532 | 95,747 | SH | SOLE | 0 | 0 | 95,747 | ||
KLA CORP | COM NEW | 482480100 | 562 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
MARATHON OIL CORP | COM | 565849106 | 1,205 | 53,365 | SH | SOLE | 0 | 0 | 53,365 | ||
MARATHON PETE CORP | COM | 56585A102 | 228 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
MCKESSON CORP | COM | 58155Q103 | 1,114 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
MICROSOFT CORP | COM | 594918104 | 304 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,109 | 22,944 | SH | SOLE | 0 | 0 | 22,944 | ||
MURPHY OIL CORP | COM | 626717102 | 802 | 22,797 | SH | SOLE | 0 | 0 | 22,797 | ||
NUCOR CORP | COM | 670346105 | 924 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
OLIN CORP | COM PAR $1 | 680665205 | 784 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 768 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 120 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 902 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,788 | 143,881 | SH | SOLE | 0 | 0 | 143,881 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 655 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,083 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 781 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,771 | 302,277 | SH | SOLE | 0 | 0 | 302,277 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,434 | 655,329 | SH | SOLE | 0 | 0 | 655,329 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,135 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 202 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,534 | 342,844 | SH | SOLE | 0 | 0 | 342,844 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,552 | 51,607 | SH | SOLE | 0 | 0 | 51,607 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,818 | 35,886 | SH | SOLE | 0 | 0 | 35,886 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 678 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,064 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
UNUM GROUP | COM | 91529Y106 | 1,177 | 30,339 | SH | SOLE | 0 | 0 | 30,339 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 749 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,502 | 30,685 | SH | SOLE | 0 | 0 | 30,685 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 393 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 589 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 290 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,636 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 552 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,611 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 299 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,131 | 184,606 | SH | SOLE | 0 | 0 | 184,606 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,161 | 48,705 | SH | SOLE | 0 | 0 | 48,705 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 528 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 346 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 317 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 521 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 2,863 | 32,972 | SH | SOLE | 0 | 0 | 32,972 | ||
VERITIV CORP | COM | 923454102 | 941 | 9,622 | SH | SOLE | 0 | 0 | 9,622 |