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 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 584 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 882 | 6,780 | SH | SOLE | 0 | 0 | 0 | 6,780 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,779 | 5,526 | SH | SOLE | 0 | 0 | 0 | 5,526 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 498 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
ONEOK INC NEW | COM | 682680103 | 2,982 | 39,402 | SH | SOLE | 0 | 0 | 0 | 39,402 | |
SYNOPSYS INC | COM | 871607107 | 814 | 5,847 | SH | SOLE | 0 | 0 | 0 | 5,847 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,884 | 18,269 | SH | SOLE | 0 | 0 | 0 | 18,269 | |
AMGEN INC | COM | 031162100 | 640 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
JOHNSON & JOHNSON | COM | 478160104 | 508 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,483 | |
PFIZER INC | COM | 717081103 | 638 | 16,289 | SH | SOLE | 0 | 0 | 0 | 16,289 | |
LOWES COS INC | COM | 548661107 | 506 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,222 | |
CISCO SYS INC | COM | 17275R102 | 440 | 9,167 | SH | SOLE | 0 | 0 | 0 | 9,167 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 343 | 2,559 | SH | SOLE | 0 | 0 | 0 | 2,559 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 456 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,913 | 39,950 | SH | SOLE | 0 | 0 | 0 | 39,950 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,993 | 18,509 | SH | SOLE | 0 | 0 | 0 | 18,509 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 4,528 | 27,011 | SH | SOLE | 0 | 0 | 0 | 27,011 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,984 | 21,427 | SH | SOLE | 0 | 0 | 0 | 21,427 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 681 | 11,088 | SH | SOLE | 0 | 0 | 0 | 11,088 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 951 | 30,904 | SH | SOLE | 0 | 0 | 0 | 30,904 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 223 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 736 | 8,031 | SH | SOLE | 0 | 0 | 0 | 8,031 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 838 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 511 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 876 | 6,983 | SH | SOLE | 0 | 0 | 0 | 6,983 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,085 | 33,899 | SH | SOLE | 0 | 0 | 0 | 33,899 | |
WALMART INC | COM | 931142103 | 495 | 4,162 | SH | SOLE | 0 | 0 | 0 | 4,162 | |
UNION PACIFIC CORP | COM | 907818108 | 432 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
TEXAS INSTRS INC | COM | 882508104 | 504 | 3,930 | SH | SOLE | 0 | 0 | 0 | 3,930 | |
DOMINION ENERGY INC | COM | 25746U109 | 446 | 5,385 | SH | SOLE | 0 | 0 | 0 | 5,385 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 29 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 592 | 4,454 | SH | SOLE | 0 | 0 | 0 | 4,454 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,273 | 227,734 | SH | SOLE | 0 | 0 | 0 | 227,734 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 417 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 244 | 5,415 | SH | SOLE | 0 | 0 | 0 | 5,415 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 365 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | |
OMNICOM GROUP INC | COM | 681919106 | 413 | 5,092 | SH | SOLE | 0 | 0 | 0 | 5,092 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
ROSS STORES INC | COM | 778296103 | 572 | 4,911 | SH | SOLE | 0 | 0 | 0 | 4,911 | |
GENERAL MLS INC | COM | 370334104 | 200 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 442 | 19,122 | SH | SOLE | 0 | 0 | 0 | 19,122 | |
PAYCHEX INC | COM | 704326107 | 279 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
BUNGE LIMITED | COM | G16962105 | 401 | 6,967 | SH | SOLE | 0 | 0 | 0 | 6,967 | |
TIMKEN CO | COM | 887389104 | 432 | 7,670 | SH | SOLE | 0 | 0 | 0 | 7,670 | |
EATON CORP PLC | SHS | G29183103 | 475 | 5,019 | SH | SOLE | 0 | 0 | 0 | 5,019 | |
SONOCO PRODS CO | COM | 835495102 | 425 | 6,887 | SH | SOLE | 0 | 0 | 0 | 6,887 | |
WATSCO INC | COM | 942622200 | 397 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 870 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | |
FASTENAL CO | COM | 311900104 | 480 | 12,984 | SH | SOLE | 0 | 0 | 0 | 12,984 | |
COPART INC | COM | 217204106 | 986 | 10,839 | SH | SOLE | 0 | 0 | 0 | 10,839 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 265 | 24,972 | SH | SOLE | 0 | 0 | 0 | 24,972 | |
DIGITAL RLTY TR INC | COM | 253868103 | 370 | 3,093 | SH | SOLE | 0 | 0 | 0 | 3,093 | |
HEICO CORP NEW | COM | 422806109 | 419 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 555 | 26,274 | SH | SOLE | 0 | 0 | 0 | 26,274 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,853 | 34,475 | SH | SOLE | 0 | 0 | 0 | 34,475 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,848 | 32,390 | SH | SOLE | 0 | 0 | 0 | 32,390 | |
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,191 | 17,330 | SH | SOLE | 0 | 0 | 0 | 17,330 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,694 | 30,516 | SH | SOLE | 0 | 0 | 0 | 30,516 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 652 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | |
DANA INCORPORATED | COM | 235825205 | 554 | 30,447 | SH | SOLE | 0 | 0 | 0 | 30,447 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 15,145 | 334,106 | SH | SOLE | 0 | 0 | 0 | 334,106 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,540 | 45,971 | SH | SOLE | 0 | 0 | 0 | 45,971 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 15,519 | 184,307 | SH | SOLE | 0 | 0 | 0 | 184,307 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 14,662 | 324,880 | SH | SOLE | 0 | 0 | 0 | 324,880 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 14,601 | 364,467 | SH | SOLE | 0 | 0 | 0 | 364,467 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,130 | 43,279 | SH | SOLE | 0 | 0 | 0 | 43,279 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15,165 | 208,970 | SH | SOLE | 0 | 0 | 0 | 208,970 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,570 | 53,750 | SH | SOLE | 0 | 0 | 0 | 53,750 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,909 | 30,649 | SH | SOLE | 0 | 0 | 0 | 30,649 | |
VISA INC | COM CL A | 92826C839 | 537 | 2,858 | SH | SOLE | 0 | 0 | 0 | 2,858 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 15,374 | 153,588 | SH | SOLE | 0 | 0 | 0 | 153,588 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,670 | 21,066 | SH | SOLE | 0 | 0 | 0 | 21,066 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 571 | 3,821 | SH | SOLE | 0 | 0 | 0 | 3,821 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 878 | 9,449 | SH | SOLE | 0 | 0 | 0 | 9,449 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 640 | 11,637 | SH | SOLE | 0 | 0 | 0 | 11,637 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 428 | 7,347 | SH | SOLE | 0 | 0 | 0 | 7,347 | |
MARATHON PETE CORP | COM | 56585A102 | 490 | 8,140 | SH | SOLE | 0 | 0 | 0 | 8,140 | |
CUBESMART | COM | 229663109 | 415 | 13,168 | SH | SOLE | 0 | 0 | 0 | 13,168 | |
EPAM SYS INC | COM | 29414B104 | 628 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | |
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,151 | 38,574 | SH | SOLE | 0 | 0 | 0 | 38,574 | |
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 872 | 15,921 | SH | SOLE | 0 | 0 | 0 | 15,921 | |
ABBVIE INC | COM | 00287Y109 | 432 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 | |
ZOETIS INC | CL A | 98978V103 | 630 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | |
VEEVA SYS INC | CL A COM | 922475108 | 702 | 4,989 | SH | SOLE | 0 | 0 | 0 | 4,989 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 896 | 24,974 | SH | SOLE | 0 | 0 | 0 | 24,974 | |
BG STAFFING INC | COM | 05544A109 | 309 | 14,125 | SH | SOLE | 0 | 0 | 0 | 14,125 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,013 | 3,827 | SH | SOLE | 0 | 0 | 0 | 3,827 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 590 | 5,744 | SH | SOLE | 0 | 0 | 0 | 5,744 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 703 | 6,499 | SH | SOLE | 0 | 0 | 0 | 6,499 |