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 |
AMC NETWORKS INC | CL A | 00164V103 | 2,121 | 43,148 | SH | SOLE | 43,148 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 614 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 341 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,803 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 317 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,324 | 49,391 | SH | SOLE | 49,391 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 36,848 | 1,322,622 | SH | SOLE | 1,322,622 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 37,046 | 1,377,338 | SH | SOLE | 1,377,338 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 37,460 | 1,462,057 | SH | SOLE | 1,462,057 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 35,077 | 1,168,327 | SH | SOLE | 1,168,327 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 24,564 | 1,044,716 | SH | SOLE | 1,044,716 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 886 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 857 | 702 | SH | SOLE | 702 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,647 | 949 | SH | SOLE | 949 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 200 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 306 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,450 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,621 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,362 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,354 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 667 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 674 | 63,380 | SH | SOLE | 63,380 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 940 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,510 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,476 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 976 | 41,302 | SH | SOLE | 41,302 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 490 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 226 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,292 | 62,488 | SH | SOLE | 62,488 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,359 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 891 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,513 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,298 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 499 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 546 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 416 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 599 | 82,950 | SH | SOLE | 82,950 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 487 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,250 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 504 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,545 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 309 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,461 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 218 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 973 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 631 | 36,855 | SH | SOLE | 36,855 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,121 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 592 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,630 | 53,471 | SH | SOLE | 53,471 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,276 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,355 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,016 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,174 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
GAP INC | COM | 364760108 | 695 | 40,012 | SH | SOLE | 40,012 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 183 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,371 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 544 | 87,601 | SH | SOLE | 87,601 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,220 | 117,319 | SH | SOLE | 117,319 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,383 | 90,276 | SH | SOLE | 90,276 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,388 | 44,521 | SH | SOLE | 44,521 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 653 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 298 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,332 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 572 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 703 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,332 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
92556H206 | COM | 460690100 | 969 | 44,936 | SH | SOLE | 44,936 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,541 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,216 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 328 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,961 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,948 | 52,888 | SH | SOLE | 52,888 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,006 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 646 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 940 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 823 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,209 | 49,229 | SH | SOLE | 49,229 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,527 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,068 | 41,636 | SH | SOLE | 41,636 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 796 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,368 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 770 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 251 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 227 | 581 | SH | SOLE | 581 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 212 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,335 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 585 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 527 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,293 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,208 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,398 | 376 | SH | SOLE | 376 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,323 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 271 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 257 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 301 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,339 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,376 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,422 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,385 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 357 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,348 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,439 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 277 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 452 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 508 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 276 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 731 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,753 | 75,334 | SH | SOLE | 75,334 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,309 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,337 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,078 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,581 | 50,016 | SH | SOLE | 50,016 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 249 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 807 | 54,187 | SH | SOLE | 54,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 513 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,440 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,329 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 292 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,385 | 46,477 | SH | SOLE | 46,477 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,461 | 56,088 | SH | SOLE | 56,088 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,025 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 372 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 298 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 274 | 941 | SH | SOLE | 941 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 880 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 228 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 201 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 291 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 252 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,005 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 503 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,409 | 85,755 | SH | SOLE | 85,755 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 286 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 970 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,621 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 294 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 941 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 272 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,434 | 68,810 | SH | SOLE | 68,810 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,647 | 40,903 | SH | SOLE | 40,903 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,015 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,005 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 470 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,619 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 763 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,128 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,094 | 60,228 | SH | SOLE | 60,228 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 580 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 827 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 403 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 513 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,266 | 54,643 | SH | SOLE | 54,643 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 854 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,239 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,347 | 50,994 | SH | SOLE | 50,994 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,187 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 721 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,033 | 11,548 | SH | SOLE | 11,548 | 0 | 0 |