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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 560 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 586 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,190 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 283 | 724 | SH | SOLE | 724 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 262 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 205 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 238 | 863 | SH | SOLE | 863 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 345 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 204 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 320 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
INTUIT | COM | 461202103 | 324 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 275 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 231 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 333 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 318 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 216 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 213 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 408 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 246 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 543 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 223 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 268 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 213 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 753 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 276 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 213 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 251 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 221 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 260 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 408 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 279 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 380 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 243 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 275 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 651 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,391 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 360 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 429 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 258 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 210 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 200 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 805 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 343 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 561 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 246 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 313 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 287 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,438 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 265 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 254 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 302 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 630 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,532 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 296 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 351 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 739 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,339 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 437 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 270 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 955 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,712 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 374 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 199 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 373 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,594 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,766 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 207 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,818 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,260 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,120 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,072 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 475 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,920 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,467 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,086 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,499 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,450 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 832 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,367 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,075 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,648 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 814 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,687 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,526 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 901 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,444 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,707 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,566 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,377 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,477 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,651 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,542 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,184 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,370 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,798 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,706 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,180 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,656 | 39,647 | SH | SOLE | 39,647 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 808 | 40,143 | SH | SOLE | 40,143 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,035 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 1,142 | 41,536 | SH | SOLE | 41,536 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,287 | 44,535 | SH | SOLE | 44,535 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,106 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,958 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,574 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,464 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,888 | 47,738 | SH | SOLE | 47,738 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,219 | 52,439 | SH | SOLE | 52,439 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,903 | 53,537 | SH | SOLE | 53,537 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,336 | 55,709 | SH | SOLE | 55,709 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,101 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,439 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,305 | 59,915 | SH | SOLE | 59,915 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,052 | 67,640 | SH | SOLE | 67,640 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,048 | 68,313 | SH | SOLE | 68,313 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,682 | 68,548 | SH | SOLE | 68,548 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,589 | 69,408 | SH | SOLE | 69,408 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,891 | 81,334 | SH | SOLE | 81,334 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,786 | 86,026 | SH | SOLE | 86,026 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,065 | 90,642 | SH | SOLE | 90,642 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 984 | 90,668 | SH | SOLE | 90,668 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,515 | 91,721 | SH | SOLE | 91,721 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,915 | 99,953 | SH | SOLE | 99,953 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,501 | 101,032 | SH | SOLE | 101,032 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,907 | 105,709 | SH | SOLE | 105,709 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,118 | 106,302 | SH | SOLE | 106,302 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,541 | 111,969 | SH | SOLE | 111,969 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 1,310 | 118,325 | SH | SOLE | 118,325 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,812 | 122,165 | SH | SOLE | 122,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,558 | 137,687 | SH | SOLE | 137,687 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,375 | 163,107 | SH | SOLE | 163,107 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 3,743 | 202,774 | SH | SOLE | 202,774 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 42,108 | 1,367,601 | SH | SOLE | 1,367,601 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 40,721 | 1,412,933 | SH | SOLE | 1,412,933 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 45,580 | 1,466,082 | SH | SOLE | 1,466,082 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 45,336 | 1,477,219 | SH | SOLE | 1,477,219 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 44,009 | 1,519,116 | SH | SOLE | 1,519,116 | 0 | 0 |