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 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 513 | 32,514 | SH | SOLE | 0 | 0 | 32,514 | ||
AFLAC INC | COM | 001055102 | 719 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
AGCO CORP | COM | 001084102 | 694 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 243 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 828 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
ALLSTATE CORP | COM | 020002101 | 719 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 775 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
APPLE INC | COM | 037833100 | 601 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
BALL CORP | COM | 058498106 | 256 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
CDW CORP | COM | 12514G108 | 868 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
CELANESE CORP DEL | COM | 150870103 | 627 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 269 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 201 | 54,849 | SH | SOLE | 0 | 0 | 54,849 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,824 | 53,192 | SH | SOLE | 0 | 0 | 53,192 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 709 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
DANAHER CORPORATION | COM | 235851102 | 877 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 655 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,010 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 734 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ENTEGRIS INC | COM | 29362U104 | 792 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
FACEBOOK INC | CL A | 30303M102 | 221 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
FTI CONSULTING INC | COM | 302941109 | 763 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
GENTEX CORP | COM | 371901109 | 697 | 24,064 | SH | SOLE | 0 | 0 | 24,064 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 147 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
HOME DEPOT INC | COM | 437076102 | 625 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 825 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 684 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 9,396 | 145,994 | SH | SOLE | 0 | 0 | 145,994 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 504 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 3,746 | 130,076 | SH | SOLE | 0 | 0 | 130,076 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 1,169 | 61,020 | SH | SOLE | 0 | 0 | 61,020 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 3,985 | 69,813 | SH | SOLE | 0 | 0 | 69,813 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 465 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 903 | 40,505 | SH | SOLE | 0 | 0 | 40,505 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 8,880 | 152,203 | SH | SOLE | 0 | 0 | 152,203 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,185 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 426 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 524 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 352 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,343 | 51,799 | SH | SOLE | 0 | 0 | 51,799 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,545 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,840 | 51,511 | SH | SOLE | 0 | 0 | 51,511 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 279 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,953 | 75,496 | SH | SOLE | 0 | 0 | 75,496 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 204 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 825 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
KLA CORPORATION | COM NEW | 482480100 | 769 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 571 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
MICROSOFT CORP | COM | 594918104 | 885 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 205 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
MSCI INC | COM | 55354G100 | 797 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 781 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 197 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
PULTE GROUP INC | COM | 745867101 | 735 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 548 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,549 | 56,595 | SH | SOLE | 0 | 0 | 56,595 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,313 | 157,995 | SH | SOLE | 0 | 0 | 157,995 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 290 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,785 | 108,267 | SH | SOLE | 0 | 0 | 108,267 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,953 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,749 | 39,611 | SH | SOLE | 0 | 0 | 39,611 | ||
STARBUCKS CORP | COM | 855244109 | 631 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
TEXAS INSTRS INC | COM | 882508104 | 991 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 440 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 366 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,252 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,606 | 25,851 | SH | SOLE | 0 | 0 | 25,851 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 329 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,768 | 102,481 | SH | SOLE | 0 | 0 | 102,481 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 350 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
VISA INC | COM CL A | 92826C839 | 907 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
WALMART INC | COM | 931142103 | 801 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 290 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
WELLS FARGO CO NEW | COM | 949746101 | 476 | 8,846 | SH | SOLE | 0 | 0 | 8,846 |