The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 411 | 4,182 | SH | SOLE | 427 | 3,755 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 547 | 386 | SH | SOLE | 53 | 333 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 323 | 593 | SH | SOLE | 74 | 519 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 250 | 157 | SH | SOLE | 14 | 143 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 111 | 11,101 | SH | SOLE | 1,233 | 9,868 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 200 | 4,278 | SH | SOLE | 891 | 3,387 | 0 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,127 | 48,416 | SH | SOLE | 1,403 | 47,013 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 141 | 41,108 | SH | SOLE | 3,575 | 37,533 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 252 | 5,643 | SH | SOLE | 2,822 | 2,822 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 402 | 1,771 | SH | SOLE | 244 | 1,527 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,396 | 27,020 | SH | SOLE | 1,681 | 25,339 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 76 | 12,542 | SH | SOLE | 1,194 | 11,348 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,320 | 43,569 | SH | SOLE | 1,103 | 42,466 | 0 | ||
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 387 | 5,892 | SH | SOLE | 0 | 5,892 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 106 | 13,304 | SH | SOLE | 1,400 | 11,904 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 354 | 1,412 | SH | SOLE | 195 | 1,217 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 790 | 14,382 | SH | SOLE | 252 | 14,130 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 224 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 210 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,253 | 7,045 | SH | SOLE | 881 | 6,164 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 850 | 12,445 | SH | SOLE | 1,659 | 10,786 | 0 | ||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 471 | 7,125 | SH | SOLE | 254 | 6,871 | 0 | ||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,210 | 52,940 | SH | SOLE | 1,237 | 51,703 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 222 | 1,577 | SH | SOLE | 303 | 1,274 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 224 | 2,378 | SH | SOLE | 457 | 1,921 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 269 | 832 | SH | SOLE | 64 | 768 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 319 | 1,079 | SH | SOLE | 125 | 955 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 259 | 5,023 | SH | SOLE | 419 | 4,604 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,193 | 5,863 | SH | SOLE | 746 | 5,117 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 278 | 1,171 | SH | SOLE | 84 | 1,087 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 202 | 4,190 | SH | SOLE | 524 | 3,666 | 0 | ||
| MSCI INC | COM | 55354G100 | 239 | 715 | SH | SOLE | 62 | 653 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 230 | 506 | SH | SOLE | 42 | 464 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 298 | 1,708 | SH | SOLE | 205 | 1,503 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 205 | 3,553 | SH | SOLE | 254 | 3,299 | 0 | ||
| RH | COM | 74967X103 | 275 | 1,104 | SH | SOLE | 79 | 1,025 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 221 | 1,178 | SH | SOLE | 141 | 1,037 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 211 | 4,078 | SH | SOLE | 0 | 4,078 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 210 | 6,290 | SH | SOLE | 915 | 5,375 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 547 | 19,813 | SH | SOLE | 2,805 | 17,008 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 346 | 1,121 | SH | SOLE | 140 | 981 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,558 | 53,750 | SH | SOLE | 1,047 | 52,703 | 0 | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 296 | 9,578 | SH | SOLE | 1,497 | 8,081 | 0 | ||
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,088 | 23,203 | SH | SOLE | 398 | 22,805 | 0 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 205 | 5,420 | SH | SOLE | 726 | 4,694 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 498 | 13,733 | SH | SOLE | 2,093 | 11,640 | 0 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,232 | 40,116 | SH | SOLE | 654 | 39,462 | 0 | ||
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 5,004 | 56,661 | SH | SOLE | 1,708 | 54,953 | 0 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,876 | 78,234 | SH | SOLE | 1,986 | 76,248 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 102 | 18,182 | SH | SOLE | 2,020 | 16,162 | 0 | ||
| TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 1,573 | 41,855 | SH | SOLE | 826 | 41,029 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 317 | 1,076 | SH | SOLE | 120 | 956 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 736 | 3,643 | SH | SOLE | 0 | 3,643 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 609 | 7,731 | SH | SOLE | 0 | 7,731 | 0 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 417 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 394 | 3,187 | SH | SOLE | 0 | 3,187 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 262 | 1,356 | SH | SOLE | 254 | 1,102 | 0 | ||
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,535 | 24,338 | SH | SOLE | 427 | 23,911 | 0 | ||